TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | US DOLLAR |
27-May-10 | INDIVIDUALS | FUT | 2,449,000 | 269,283,310 | (2,242,500) | (275,079,435) | 206,500 | (5,796,125) | (69,001) |
27-May-10 | INDIVIDUALS | REG | 62,594,321 | 1,847,938,546 | (59,434,468) | (1,719,081,777) | 3,159,853 | 128,856,769 | 1,534,009 |
27-May-10 | INDIVIDUALS | BNB | 25 | 262,773 | (25) | (262,773) | - | - | - |
27-May-10 | INDIVIDUALS | OMKT | 7,665,039 | 139,268,943 | (5,141,707) | (138,519,349) | 2,523,332 | 749,594 | 8,924 |
TOTAL | 72,708,385 | 2,256,753,572 | (66,818,700) | (2,132,943,334) | 5,889,685 | 123,810,238 | 1,473,931 | ||
27-May-10 | COMPANIES | FUT | 1,932,000 | 231,563,700 | (2,104,000) | (226,063,235) | (172,000) | 5,500,465 | 65,482 |
27-May-10 | COMPANIES | REG | 29,926,421 | 981,487,240 | (32,124,337) | (1,035,893,091) | (2,197,916) | (54,405,851) | (647,689) |
27-May-10 | COMPANIES | OMKT | 3,397,668 | 100,160,251 | (4,874,000) | (81,040,345) | (1,476,332) | 19,119,906 | 227,618 |
TOTAL | 35,256,089 | 1,313,211,191 | (39,102,337) | (1,342,996,671) | (3,846,248) | (29,785,480) | (354,589) | ||
27-May-10 | BANKS / DFI | REG | 6,601,205 | 336,843,187 | (4,143,558) | (181,264,739) | 2,457,647 | 155,578,448 | 1,852,124 |
27-May-10 | BANKS / DFI | OMKT | - | - | (1,200,000) | (96,680,000) | (1,200,000) | (96,680,000) | (1,150,952) |
TOTAL | 6,601,205 | 336,843,187 | (5,343,558) | (277,944,739) | 1,257,647 | 58,898,448 | 701,172 | ||
27-May-10 | NBFC | FUT | 398,000 | 38,298,180 | (440,500) | (38,478,975) | (42,500) | (180,795) | (2,152) |
27-May-10 | NBFC | REG | 1,324,664 | 138,615,016 | (783,099) | (48,098,551) | 541,565 | 90,516,465 | 1,077,577 |
TOTAL | 1,722,664 | 176,913,196 | (1,223,599) | (86,577,526) | 499,065 | 90,335,670 | 1,075,425 | ||
27-May-10 | MUTUAL FUNDS | REG | 2,409,929 | 114,711,496 | (3,287,019) | (244,238,120) | (877,090) | (129,526,624) | (1,541,984) |
TOTAL | 2,409,929 | 114,711,496 | (3,287,019) | (244,238,120) | (877,090) | (129,526,624) | (1,541,984) | ||
27-May-10 | OTHER ORGANIZATION | REG | 1,388,185 | 61,953,319 | (367,107) | (31,078,431) | 1,021,078 | 30,874,888 | 367,558 |
27-May-10 | OTHER ORGANIZATION | OMKT | 300,000 | 960,000 | - | - | 300,000 | 960,000 | 11,429 |
TOTAL | 1,688,185 | 62,913,319 | (367,107) | (31,078,431) | 1,321,078 | 31,834,888 | 378,987 | ||
GRAND-TOTAL | 120,386,457 | 4,261,345,960 | (116,142,320) | (4,115,778,820) | 4,244,137 | 145,567,140 | 1,732,942 |
Thursday, May 27, 2010
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