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Message: today's house positions
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today's house positions

posted on Jun 01, 2009 02:39PM

Here are all the house positions for : ECU for 6/1/2009.
28 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
15 UBS 783,700 655,676 0.84 0 783,700 -655,676
85 Scotia 698,291 586,328 0.84 52,400 43,900 0.84 645,891 -542,428
7 TD Sec 738,366 613,255 0.83 519,200 432,757 0.83 219,166 -180,498
9 BMO Nesbitt 284,275 236,799 0.83 141,875 116,148 0.82 142,400 -120,651
19 Desjardins 104,000 87,219 0.84 12,000 10,090 0.84 92,000 -77,129
88 Scotia iTRADE 74,400 61,881 0.83 15,000 12,570 0.84 59,400 -49,311
65 Goldman 22,171 17,963 0.81 0 22,171 -17,963
57 Interactive 14,835 12,253 0.83 0 14,835 -12,253
123 Citigroup 13,580 10,999 0.81 0 13,580 -10,999
27 Dundee 5,975 4,969 0.83 0 5,975 -4,969
62 Haywood 5,000 4,250 0.85 0 5,000 -4,250
58 Qtrade 3,800 3,078 0.81 0 3,800 -3,078
33 Canaccord 385,380 319,774 0.83 382,004 319,284 0.84 3,376 -490
5 Penson 1,270 1,051 0.83 0 1,270 -1,051
99 Jitney 900 747 0.83 0 900 -747
72 Credit Suisse 564 476 0.84 0 564 -476
81 HSBC 10,000 8,400 0.84 20,000 16,840 0.84 -10,000 8,440
124 Questrade 24,000 19,920 0.83 44,500 37,070 0.83 -20,500 17,150
80 National Bank 23,000 19,430 0.84 46,500 38,795 0.83 -23,500 19,365
2 RBC 316,237 262,413 0.83 346,925 287,645 0.83 -30,688 25,232
14 ITG 10,000 8,300 0.83 47,000 39,340 0.84 -37,000 31,040
222 JP Morgan 0 50,000 41,000 0.82 -50,000 41,000
101 Newedge 0 50,000 42,500 0.85 -50,000 42,500
79 CIBC 188,730 156,866 0.83 270,870 226,282 0.84 -82,140 69,416
111 Fraser Mackenzie 0 330,000 277,200 0.84 -330,000 277,200
46 Blackmont 12,300 10,089 0.82 444,000 370,890 0.84 -431,700 360,801
39 Merrill Lynch 0 470,000 391,790 0.83 -470,000 391,790
1 Anonymous 305,000 252,650 0.83 783,500 650,685 0.83 -478,500 398,035
Total 4,025,774 3,354,786 0.83 4,025,774 3,354,786 0.83 0 0
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