TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | US DOLLAR |
12-May-10 | INDIVIDUALS | FUT | 1,536,000 | 154,093,940 | (1,562,500) | (161,635,525) | (26,500) | (7,541,585) | (89,781) |
12-May-10 | INDIVIDUALS | REG | 90,499,894 | 1,712,606,716 | (78,631,293) | (1,647,283,086) | 11,868,601 | 65,323,629 | 777,662 |
12-May-10 | INDIVIDUALS | OMKT | 262,070 | 9,772,207 | (751,744) | (20,986,895) | (489,674) | (11,214,687) | (133,508) |
TOTAL | 92,297,964 | 1,876,472,863 | (80,945,537) | (1,829,905,506) | 11,352,427 | 46,567,357 | 554,373 | ||
12-May-10 | COMPANIES | FUT | 1,514,000 | 151,047,035 | (1,351,000) | (140,723,680) | 163,000 | 10,323,355 | 122,897 |
12-May-10 | COMPANIES | REG | 42,986,876 | 851,255,226 | (38,915,113) | (802,892,051) | 4,071,763 | 48,363,175 | 575,752 |
12-May-10 | COMPANIES | OMKT | 1,235,800 | 31,246,888 | (787,101) | (24,372,391) | 448,699 | 6,874,497 | 81,839 |
TOTAL | 45,736,676 | 1,033,549,149 | (41,053,214) | (967,988,122) | 4,683,462 | 65,561,027 | 780,488 | ||
12-May-10 | BANKS / DFI | REG | 2,884,182 | 125,016,520 | (14,891,704) | (304,498,289) | (12,007,522) | (179,481,769) | (2,136,688) |
TOTAL | 2,884,182 | 125,016,520 | (14,891,704) | (304,498,289) | (12,007,522) | (179,481,769) | (2,136,688) | ||
12-May-10 | NBFC | FUT | 167,500 | 17,597,090 | (348,000) | (22,724,990) | (180,500) | (5,127,900) | (61,046) |
12-May-10 | NBFC | REG | 1,229,720 | 57,149,066 | (1,259,772) | (43,679,365) | (30,052) | 13,469,701 | 160,354 |
12-May-10 | NBFC | OMKT | 12,185 | 3,065,511 | - | - | 12,185 | 3,065,511 | 36,494 |
TOTAL | 1,409,405 | 77,811,667 | (1,607,772) | (66,404,355) | (198,367) | 11,407,312 | 135,801 | ||
12-May-10 | MUTUAL FUNDS | FUT | 51,000 | 9,101,390 | (33,500) | (6,328,830) | 17,500 | 2,772,560 | 33,007 |
12-May-10 | MUTUAL FUNDS | REG | 1,760,050 | 167,195,331 | (6,120,423) | (327,597,432) | (4,360,373) | (160,402,101) | (1,909,549) |
TOTAL | 1,811,050 | 176,296,721 | (6,153,923) | (333,926,262) | (4,342,873) | (157,629,541) | (1,876,542) | ||
12-May-10 | OTHER ORGANIZATION | REG | 6,117,302 | 140,630,125 | (8,386,475) | (97,131,775) | (2,269,173) | 43,498,349 | 517,837 |
12-May-10 | OTHER ORGANIZATION | OMKT | - | - | (153,700) | (2,232,275) | (153,700) | (2,232,275) | (26,575) |
TOTAL | 6,117,302 | 140,630,125 | (8,540,175) | (99,364,050) | (2,422,873) | 41,266,074 | 491,263 | ||
GRAND-TOTAL | 150,256,579 | 3,429,777,045 | (153,192,325) | (3,602,086,584) | (2,935,746) | (172,309,540) | (2,051,304) |
Wednesday, May 12, 2010
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