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House positions

posted on Jul 20, 2009 04:17PM

Closed @ $0.485 up .005

Here are all the house positions for : FO for 7/20/2009.
18 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
15 UBS 270,000 138,250 0.51 0 270,000 -138,250
2 RBC 58,774 28,961 0.49 21,575 10,865 0.50 37,199 -18,096
124 Questrade 8,900 4,357 0.49 500 247 0.49 8,400 -4,110
1 Anonymous 91,000 45,580 0.50 86,000 45,430 0.53 5,000 -150
7 TD Sec 75,000 37,340 0.50 76,000 38,395 0.51 -1,000 1,055
14 ITG 0 2,500 1,225 0.49 -2,500 1,225
25 Odlum 0 2,500 1,250 0.50 -2,500 1,250
19 Desjardins 0 3,500 1,750 0.50 -3,500 1,750
80 National Bank 0 7,850 3,803 0.48 -7,850 3,803
99 Jitney 0 10,000 4,950 0.50 -10,000 4,950
85 Scotia 13,000 6,454 0.50 23,501 11,623 0.49 -10,501 5,169
5 Penson 0 13,100 6,550 0.50 -13,100 6,550
9 BMO Nesbitt 6,500 3,305 0.51 20,000 10,000 0.50 -13,500 6,695
81 HSBC 0 15,000 7,500 0.50 -15,000 7,500
33 Canaccord 4,000 1,935 0.48 28,825 14,131 0.49 -24,825 12,196
6 Union 2,566 1,258 0.49 71,274 35,893 0.50 -68,708 34,635
78 Salman 0 73,500 36,750 0.50 -73,500 36,750
79 CIBC 3,100 1,529 0.49 77,215 38,607 0.50 -74,115 37,078
Total 532,840 268,969 0.50 532,840 268,969 0.50 0 0
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