TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | US DOLLAR |
18-May-10 | INDIVIDUALS | FUT | 1,334,500 | 150,237,275 | (1,320,500) | (167,168,275) | 14,000 | (16,931,000) | (201,560) |
18-May-10 | INDIVIDUALS | REG | 52,812,424 | 1,507,019,668 | (53,694,311) | (1,661,289,286) | (881,887) | (154,269,618) | (1,836,543) |
18-May-10 | INDIVIDUALS | OMKT | 460,860 | 17,161,522 | (899,114) | (20,442,461) | (438,254) | (3,280,939) | (39,059) |
TOTAL | 54,607,784 | 1,674,418,465 | (55,913,925) | (1,848,900,022) | (1,306,141) | (174,481,557) | (2,077,161) | ||
18-May-10 | COMPANIES | FUT | 1,567,000 | 150,733,425 | (1,752,500) | (154,241,235) | (185,500) | (3,507,810) | (41,760) |
18-May-10 | COMPANIES | REG | 25,574,165 | 785,951,979 | (29,236,631) | (997,695,768) | (3,662,466) | (211,743,790) | (2,520,759) |
18-May-10 | COMPANIES | OMKT | 509,755 | 10,034,091 | (1,071,501) | (19,103,602) | (561,746) | (9,069,511) | (107,970) |
TOTAL | 27,650,920 | 946,719,495 | (32,060,632) | (1,171,040,605) | (4,409,712) | (224,321,110) | (2,670,489) | ||
18-May-10 | BANKS / DFI | REG | 5,675,701 | 327,254,475 | (3,857,431) | (201,023,547) | 1,818,270 | 126,230,928 | 1,502,749 |
18-May-10 | BANKS / DFI | OMKT | 30,000 | 10,200,000 | - | - | 30,000 | 10,200,000 | 121,429 |
TOTAL | 5,705,701 | 337,454,475 | (3,857,431) | (201,023,547) | 1,848,270 | 136,430,928 | 1,624,178 | ||
18-May-10 | NBFC | FUT | 374,500 | 33,746,320 | (184,000) | (11,861,945) | 190,500 | 21,884,375 | 260,528 |
18-May-10 | NBFC | REG | 577,894 | 27,350,430 | (1,163,070) | (92,519,286) | (585,176) | (65,168,855) | (775,820) |
18-May-10 | NBFC | OMKT | - | - | (519) | (46,186) | (519) | (46,186) | (550) |
TOTAL | 952,394 | 61,096,750 | (1,347,589) | (104,427,416) | (395,195) | (43,330,666) | (515,841) | ||
18-May-10 | MUTUAL FUNDS | FUT | 500 | 33,845 | (6,500) | (521,205) | (6,000) | (487,360) | (5,802) |
18-May-10 | MUTUAL FUNDS | REG | 4,535,588 | 319,141,273 | (2,068,103) | (244,278,511) | 2,467,485 | 74,862,762 | 891,223 |
18-May-10 | MUTUAL FUNDS | OMKT | - | - | (30,000) | (10,200,000) | (30,000) | (10,200,000) | (121,429) |
TOTAL | 4,536,088 | 319,175,118 | (2,104,603) | (254,999,716) | 2,431,485 | 64,175,402 | 763,993 | ||
18-May-10 | OTHER ORGANIZATION | REG | 548,639 | 16,893,424 | (812,804) | (42,183,363) | (264,165) | (25,289,938) | (301,071) |
18-May-10 | OTHER ORGANIZATION | OMKT | 5,519 | 252,436 | - | - | 5,519 | 252,436 | 3,005 |
TOTAL | 554,158 | 17,145,860 | (812,804) | (42,183,363) | (258,646) | (25,037,503) | (298,066) | ||
GRAND-TOTAL | 94,007,045 | 3,356,010,164 | (96,096,984) | (3,622,574,670) | (2,089,939) | (266,564,506) | (3,173,387) |
Wednesday, May 19, 2010
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