TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | USDOLLAR |
13-May-10 | INDIVIDUALS | FUT | 791,500 | 93,577,625 | (924,000) | (120,350,710) | (132,500) | (26,773,085) | (318,727) |
13-May-10 | INDIVIDUALS | REG | 59,272,135 | 1,252,762,652 | (57,294,632) | (1,453,081,155) | 1,977,503 | (200,318,503) | (2,384,744) |
13-May-10 | INDIVIDUALS | OMKT | 409,530 | 17,932,761 | (652,284) | (36,647,895) | (242,754) | (18,715,134) | (222,799) |
TOTAL | 60,473,165 | 1,364,273,038 | (58,870,916) | (1,610,079,760) | 1,602,249 | (245,806,722) | (2,926,270) | ||
13-May-10 | COMPANIES | FUT | 1,005,500 | 114,366,425 | (925,000) | (97,744,865) | 80,500 | 16,621,560 | 197,876 |
13-May-10 | COMPANIES | REG | 24,783,699 | 590,416,956 | (27,619,167) | (628,200,638) | (2,835,468) | (37,783,682) | (449,806) |
13-May-10 | COMPANIES | OMKT | 543,641 | 33,999,960 | (329,387) | (17,290,584) | 214,254 | 16,709,376 | 198,921 |
TOTAL | 26,332,840 | 738,783,341 | (28,873,554) | (743,236,087) | (2,540,714) | (4,452,746) | (53,009) | ||
13-May-10 | BANKS / DFI | REG | 1,319,545 | 80,435,987 | (2,421,317) | (128,501,115) | (1,101,772) | (48,065,128) | (572,204) |
13-May-10 | BANKS / DFI | OMKT | 10,000 | 973,500 | (10,000) | (973,500) | - | - | - |
TOTAL | 1,329,545 | 81,409,487 | (2,431,317) | (129,474,615) | (1,101,772) | (48,065,128) | (572,204) | ||
13-May-10 | NBFC | FUT | 129,000 | 14,413,575 | (95,500) | (6,548,220) | 33,500 | 7,865,355 | 93,635 |
13-May-10 | NBFC | REG | 305,344 | 16,069,167 | (228,179) | (24,101,423) | 77,165 | (8,032,256) | (95,622) |
13-May-10 | NBFC | OMKT | 1,500 | 291,000 | (1,000) | (233,210) | 500 | 57,790 | 688 |
TOTAL | 435,844 | 30,773,742 | (324,679) | (30,882,853) | 111,165 | (109,111) | (1,299) | ||
13-May-10 | MUTUAL FUNDS | FUT | 15,000 | 2,028,170 | (17,000) | (1,726,170) | (2,000) | 302,000 | 3,595 |
13-May-10 | MUTUAL FUNDS | REG | 2,612,833 | 257,946,535 | (656,517) | (71,884,498) | 1,956,316 | 186,062,038 | 2,215,024 |
13-May-10 | MUTUAL FUNDS | OMKT | 53 | 5,115 | (53) | (5,115) | - | - | - |
TOTAL | 2,627,886 | 259,979,820 | (673,570) | (73,615,782) | 1,954,316 | 186,364,038 | 2,218,619 | ||
13-May-10 | OTHER ORGANIZATION | REG | 822,675 | 34,181,780 | (453,132) | (26,009,514) | 369,543 | 8,172,266 | 97,289 |
TOTAL | 822,675 | 34,181,780 | (453,132) | (26,009,514) | 369,543 | 8,172,266 | 97,289 | ||
GRAND-TOTAL | 92,021,955 | 2,509,401,209 | (91,627,168) | (2,613,298,612) | 394,787 | (103,897,403) | (1,236,874) |
Thursday, May 13, 2010
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