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Message: house summary positions for Aug 11 trades
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house summary positions for Aug 11 trades

posted on Aug 12, 2008 06:44AM

Here are all the house positions for T: ECU for 8/11/2008.
17 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
T 46 Blackmont 347,600 558,670 1.61 3,000 4,830 1.61 344,600 -553,840
T 62 Haywood 6,000 9,840 1.64 0 6,000 -9,840
T 85 Scotia 0 700 1,122 1.60 -700 1,122
T 89 Raymond James 0 1,000 1,600 1.60 -1,000 1,600
T 15 UBS 0 1,250 2,000 1.60 -1,250 2,000
T 27 Dundee 0 2,000 3,200 1.60 -2,000 3,200
T 39 Merrill Lynch 0 2,900 4,727 1.63 -2,900 4,727
T 80 National Bank 5,700 9,288 1.63 9,700 15,792 1.63 -4,000 6,504
T 6 Union 0 7,500 12,025 1.60 -7,500 12,025
T 33 Canaccord 1,000 1,610 1.61 8,835 14,325 1.62 -7,835 12,715
T 19 Desjardins 0 10,000 16,000 1.60 -10,000 16,000
T 79 CIBC 6,800 11,217 1.65 24,400 39,672 1.63 -17,600 28,455
T 1 Anonymous 15,700 25,227 1.61 35,700 57,202 1.60 -20,000 31,975
T 88 E-TRADE 12,734 20,826 1.64 34,100 54,950 1.61 -21,366 34,124
T 14 ITG 0 55,800 89,381 1.60 -55,800 89,381
T 9 BMO Nesbitt 1,000 1,650 1.65 75,600 122,006 1.61 -74,600 120,356
T 7 TD Sec 19,185 30,953 1.61 143,234 230,449 1.61 -124,049 199,496
Total 415,719 669,281 1.61 415,719 669,281 1.61 0 0
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