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Message: House positions
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House positions

posted on Jan 08, 2010 04:21PM

Closed @ $0.205 down .015

Here are all the house positions for : FO for 1/8/2010.
22 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
79 CIBC 1,495,200 313,097 0.21 551,500 115,172 0.21 943,700 -197,925
85 Scotia 552,853 114,840 0.21 82,300 17,438 0.21 470,553 -97,402
2 RBC 474,625 99,369 0.21 126,400 26,356 0.21 348,225 -73,013
7 TD Sec 401,940 83,373 0.21 212,500 45,025 0.21 189,440 -38,348
89 Raymond James 129,500 26,945 0.21 5,000 1,050 0.21 124,500 -25,895
5 Penson 90,238 19,401 0.21 0 90,238 -19,401
59 PI 45,500 9,782 0.21 0 45,500 -9,782
54 Global 30,000 6,150 0.21 0 30,000 -6,150
81 HSBC 23,950 4,989 0.21 10,000 2,100 0.21 13,950 -2,889
124 Questrade 6,850 1,403 0.20 0 6,850 -1,403
39 Merrill Lynch 5,000 1,050 0.21 0 5,000 -1,050
9 BMO Nesbitt 101,000 20,845 0.21 96,000 20,118 0.21 5,000 -727
14 ITG 2,200 478 0.22 0 2,200 -478
145 Woodstone 20,000 4,000 0.20 20,000 4,200 0.21 200
6 Union 900 185 0.21 4,556 963 0.21 -3,656 778
19 Desjardins 18,100 3,696 0.20 30,000 6,160 0.21 -11,900 2,464
58 Qtrade 0 26,000 5,360 0.21 -26,000 5,360
33 Canaccord 50,000 10,299 0.21 121,500 25,219 0.21 -71,500 14,920
80 National Bank 16,500 3,382 0.20 125,000 26,250 0.21 -108,500 22,868
99 Jitney 114,600 23,904 0.21 399,200 82,579 0.21 -284,600 58,675
1 Anonymous 23,000 5,010 0.22 712,000 148,652 0.21 -689,000 143,642
15 UBS 30,000 6,150 0.21 1,110,000 231,706 0.21 -1,080,000 225,556
Total 3,631,956 758,348 0.21 3,631,956 758,348 0.21 0 0
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