TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | US $ |
02-Apr-10 | INDIVIDUALS | FUT | 2,631,500 | 428,727,850 | (2,695,500) | (449,465,400) | (64,000) | (20,737,550) | (246,876) |
02-Apr-10 | INDIVIDUALS | REG | 120,471,446 | 5,975,083,657 | (125,258,537) | (6,762,328,887) | (4,787,091) | (787,245,230) | (9,371,967) |
02-Apr-10 | INDIVIDUALS | OMKT | 2,092,954 | 111,978,204 | (1,243,009) | (84,374,477) | 849,945 | 27,603,727 | 328,616 |
TOTAL | 125,195,900 | 6,515,789,711 | (129,197,046) | (7,296,168,764) | (4,001,146) | (780,379,053) | (9,290,227) | ||
02-Apr-10 | COMPANIES | FUT | 6,536,000 | 662,573,350 | (6,762,500) | (615,984,110) | (226,500) | 46,589,240 | 554,634 |
02-Apr-10 | COMPANIES | REG | 48,411,842 | 3,233,816,971 | (56,474,290) | (2,883,398,463) | (8,062,448) | 350,418,508 | 4,171,649 |
02-Apr-10 | COMPANIES | OMKT | 1,142,354 | 106,205,577 | (4,314,553) | (463,283,849) | (3,172,199) | (357,078,272) | (4,250,932) |
TOTAL | 56,090,196 | 4,002,595,898 | (67,551,343) | (3,962,666,422) | (11,461,147) | 39,929,476 | 475,351 | ||
02-Apr-10 | BANKS / DFI | FUT | - | - | (10,000) | (2,450,000) | (10,000) | (2,450,000) | (29,167) |
02-Apr-10 | BANKS / DFI | REG | 25,299,550 | 828,887,364 | (17,762,852) | (1,286,389,060) | 7,536,698 | (457,501,696) | (5,446,449) |
02-Apr-10 | BANKS / DFI | OMKT | 1,297,254 | 154,189,694 | - | - | 1,297,254 | 154,189,694 | 1,835,592 |
TOTAL | 26,596,804 | 983,077,058 | (17,772,852) | (1,288,839,060) | 8,823,952 | (305,762,002) | (3,640,024) | ||
02-Apr-10 | NBFC | FUT | 668,000 | 37,997,250 | (352,500) | (58,816,005) | 315,500 | (20,818,755) | (247,842) |
02-Apr-10 | NBFC | REG | 1,008,290 | 109,188,401 | (1,763,516) | (127,789,334) | (755,226) | (18,600,933) | (221,440) |
TOTAL | 1,676,290 | 147,185,651 | (2,116,016) | (186,605,339) | (439,726) | (39,419,688) | (469,282) | ||
02-Apr-10 | MUTUAL FUNDS | FUT | - | - | (24,000) | (2,994,050) | (24,000) | (2,994,050) | (35,643) |
02-Apr-10 | MUTUAL FUNDS | REG | 10,641,733 | 566,033,683 | (5,066,372) | (521,838,253) | 5,575,361 | 44,195,430 | 526,136 |
02-Apr-10 | MUTUAL FUNDS | OMKT | - | - | (5,000) | (472,500) | (5,000) | (472,500) | (5,625) |
TOTAL | 10,641,733 | 566,033,683 | (5,095,372) | (525,304,803) | 5,546,361 | 40,728,880 | 484,868 | ||
02-Apr-10 | OTHER ORGANIZATION | REG | 2,103,276 | 110,161,675 | (2,024,739) | (130,528,064) | 78,537 | (20,366,389) | (242,457) |
02-Apr-10 | OTHER ORGANIZATION | OMKT | - | - | (20,000) | (80,000) | (20,000) | (80,000) | (952) |
TOTAL | 2,103,276 | 110,161,675 | (2,044,739) | (130,608,064) | 58,537 | (20,446,389) | (243,409) | ||
GRAND-TOTAL | 222,304,199 | 12,324,843,676 | (223,777,368) | (13,390,192,451) | (1,473,169) | (1,065,348,776) | (12,682,724) |
Saturday, April 3, 2010
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