Closed @ $0.225 down .005
|
House Positions for C:FO from 20130620 to 20130620
|
|
House
|
Bought
|
$Val
|
Ave
|
Sold
|
$Val
|
Ave
|
Net
|
$Net
|
|
1 Anonymous
|
23,500
|
5,286
|
0.225
|
0
|
|
|
23,500
|
-5,286
|
|
7 TD Sec
|
24,000
|
5,280
|
0.22
|
2,000
|
450
|
0.225
|
22,000
|
-4,830
|
|
36 Latimer
|
20,000
|
4,500
|
0.225
|
11,500
|
2,587
|
0.225
|
8,500
|
-1,913
|
|
90 Barclays
|
5,000
|
1,150
|
0.23
|
0
|
|
|
5,000
|
-1,150
|
|
14 ITG
|
200
|
46
|
0.23
|
0
|
|
|
200
|
-46
|
|
59 PI
|
0
|
|
|
200
|
46
|
0.23
|
-200
|
46
|
|
95 Wolverton
|
0
|
|
|
500
|
110
|
0.22
|
-500
|
110
|
|
39 Merrill Lynch
|
1,000
|
225
|
0.225
|
2,000
|
450
|
0.225
|
-1,000
|
225
|
|
143 Pershing
|
0
|
|
|
5,000
|
1,150
|
0.23
|
-5,000
|
1,150
|
|
79 CIBC
|
3,000
|
674
|
0.225
|
9,500
|
2,136
|
0.225
|
-6,500
|
1,462
|
|
2 RBC
|
1,000
|
220
|
0.22
|
47,000
|
10,452
|
0.222
|
-46,000
|
10,232
|
|
TOTAL
|
77,700
|
17,381
|
0.224
|
77,700
|
17,381
|
0.224
|
0
|
0
|
