NYX GAMING GROUP LTD 11 PCT DEBS V.NYX.DB

house positions

[seajust]

House Positions for C:NYX from 20170531 to 20170531

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	492,700	529,911	1.076	150,000	161,207	1.075	342,700	-368,704
2 RBC	71,300	75,913	1.065	16,000	17,113	1.07	55,300	-58,800
22 Fidelity	30,000	32,490	1.083	0			30,000	-32,490
1 Anonymous	53,900	57,741	1.071	27,900	29,843	1.07	26,000	-27,898
19 Desjardins	8,262	8,860	1.072	800	855	1.069	7,462	-8,005
85 Scotia	25,138	26,917	1.071	19,000	20,590	1.084	6,138	-6,327
68 Leede	5,000	5,375	1.075	0			5,000	-5,375
143 Pershing	4,800	5,184	1.08	0			4,800	-5,184
80 National Bank	1,600	1,696	1.06	0			1,600	-1,696
53 Morgan Stanley	1,300	1,400	1.077	0			1,300	-1,400
13 Instinet	1,300	1,384	1.065	0			1,300	-1,384
62 Haywood	110	119	1.082	222	236	1.063	-112	117
39 Merrill Lynch	1,500	1,595	1.063	1,890	2,060	1.09	-390	465
124 Questrade	0			1,000	1,090	1.09	-1,000	1,090
88 Credential	0			1,500	1,605	1.07	-1,500	1,605
9 BMO Nesbitt	31,500	33,770	1.072	51,800	55,615	1.074	-20,300	21,845
99 Jitney	33,900	36,134	1.066	68,800	73,826	1.073	-34,900	37,692
7 TD Sec	134,322	143,517	1.068	267,220	285,315	1.068	-132,898	141,798
79 CIBC	14,600	15,642	1.071	305,100	328,293	1.076	-290,500	312,651
TOTAL	911,232	977,648	1.073	911,232	977,648	1.073	0	0