[jan_3_sobieski]

Mirasy, mam problem w zrozumieniu pozycji krótkich z raportów IIROC. O co chodzi w różnicy pomiędzy SSTSSR, a CSPR w raportach za ten sam okres?

https://www.iiroc.ca/sections/markets/reports-statistics-and-other-information/short-sale-trading-statistics-and-reports?fbclid=IwAR3zZVL1eLXzbrTRz_R4L5u4LS4UDMGcGQWYVkGk-VnsnrhjTnyyIZruF1Q

IIROC odpisał mi w następujący sposób:

Two items to note:

Since its introduction, there has been some confusion in the investor community regarding the relationship between the information contained in the Short Sale Trading Summary Report and in the aggregated short position reports published by certain listing Exchanges. The information in one report does not, and is not expected to, reconcile to the information in the other. The Short Sale Trading Summary Report contains trade information rather than position information.

IIROC validates the file content of the short position reports against IIROC’s validation rules (See Section 7 in the Short Position Calculation and Reporting User-Guide).

More specifically:

Key Differences Between Short Sale Trading Statistics Summary Report (SSTSSR) and Consolidated Short Position Report (CSPR):

SSTSSR contains trade information

CSPR contains position information

SSTSSR is prepared based on trades marked “short sale” supplied to IIROC by each marketplace

CSPR is prepared based on short positions submitted to IIROC by #!$%@? Dealer Members and applicable Access Persons

SSTSSR is prepared for the periods of the 1st to the 15th of each month and for the 16th to the end of each month

CSPR is prepared as of the 15th day and as of the last day of each month.

Dalej nie rozumiem, o co chodzi może ktoś wyjaśni...
SSTSSR is prepared based on trades marked “short sale” supplied to IIROC by each marketplace
CSPR is prepared based on short positions submitted to IIROC by #!$%@? Dealer Members and applicable Access Persons

#gme #gielda #amc