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House positions

posted on Dec 10, 2009 04:17PM

Closed @ $0.16 up .005

Here are all the house positions for : FO for 12/10/2009.
21 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
5 Penson 115,000 17,975 0.16 0 115,000 -17,975
1 Anonymous 116,000 18,220 0.16 26,000 4,420 0.17 90,000 -13,800
80 National Bank 65,500 10,937 0.17 300 49 0.16 65,200 -10,888
13 Instinet 50,000 7,750 0.16 0 50,000 -7,750
2 RBC 140,500 22,155 0.16 92,000 14,860 0.16 48,500 -7,295
14 ITG 36,300 5,798 0.16 0 36,300 -5,798
79 CIBC 45,000 7,200 0.16 10,000 1,650 0.17 35,000 -5,550
145 Woodstone 55,000 8,799 0.16 20,000 3,400 0.17 35,000 -5,399
81 HSBC 21,500 3,332 0.15 0 21,500 -3,332
99 Jitney 40,000 6,600 0.17 28,000 4,340 0.16 12,000 -2,260
9 BMO Nesbitt 40,000 6,400 0.16 31,000 5,165 0.17 9,000 -1,235
89 Raymond James 5,000 800 0.16 0 5,000 -800
124 Questrade 3,000 495 0.17 0 3,000 -495
6 Union 1,100 175 0.16 970 158 0.16 130 -17
19 Desjardins 7,000 1,120 0.16 7,000 1,155 0.17 35
33 Canaccord 15,670 2,585 0.16 20,400 3,164 0.16 -4,730 579
72 Credit Suisse 0 20,000 3,400 0.17 -20,000 3,400
15 UBS 0 27,000 4,590 0.17 -27,000 4,590
7 TD Sec 74,000 12,125 0.16 132,500 21,509 0.16 -58,500 9,384
78 Salman 0 168,500 26,960 0.16 -168,500 26,960
85 Scotia 61,500 10,175 0.17 308,400 47,821 0.16 -246,900 37,646
Total 892,070 142,641 0.16 892,070 142,641 0.16 0 0
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