TRADE_DATE | CLIENT_TYPE | MARKET_TYPE | BUY_QUANTITY | BUY_VALUE | SELL_QUANTITY | SELL_VALUE | NET_QUANTITY | NET_VALUE | US DOLLAR |
02-Jun-10 | INDIVIDUALS | FUT | 2,519,500 | 349,404,580 | (3,490,000) | (474,469,615) | (970,500) | (125,065,035) | (1,488,869) |
02-Jun-10 | INDIVIDUALS | REG | 70,261,638 | 2,411,220,688 | (71,061,094) | (2,239,177,680) | (799,456) | 172,043,007 | 2,048,131 |
02-Jun-10 | INDIVIDUALS | OMKT | 2,985,216 | 49,678,832 | (5,585,045) | (150,106,295) | (2,599,829) | (100,427,463) | (1,195,565) |
TOTAL | 75,766,354 | 2,810,304,099 | (80,136,139) | (2,863,753,590) | (4,369,785) | (53,449,491) | (636,303) | ||
02-Jun-10 | COMPANIES | FUT | 3,524,500 | 551,001,600 | (2,463,000) | (401,583,245) | 1,061,500 | 149,418,355 | 1,778,790 |
02-Jun-10 | COMPANIES | REG | 37,499,092 | 1,411,536,624 | (39,770,349) | (1,902,569,019) | (2,271,257) | (491,032,394) | (5,845,624) |
02-Jun-10 | COMPANIES | OMKT | 3,406,440 | 137,553,115 | (326,500) | (22,582,491) | 3,079,940 | 114,970,624 | 1,368,698 |
TOTAL | 44,430,032 | 2,100,091,339 | (42,559,849) | (2,326,734,755) | 1,870,183 | (226,643,416) | (2,698,136) | ||
02-Jun-10 | BANKS / DFI | REG | 4,566,034 | 314,848,338 | (7,002,082) | (328,630,528) | (2,436,048) | (13,782,190) | (164,074) |
02-Jun-10 | BANKS / DFI | OMKT | 33,263 | 3,223,185 | - | - | 33,263 | 3,223,185 | 38,371 |
TOTAL | 4,599,297 | 318,071,522 | (7,002,082) | (328,630,528) | (2,402,785) | (10,559,005) | (125,702) | ||
02-Jun-10 | NBFC | FUT | 302,500 | 31,280,225 | (375,000) | (54,705,840) | (72,500) | (23,425,615) | (278,876) |
02-Jun-10 | NBFC | REG | 1,039,104 | 97,241,143 | (481,370) | (52,024,553) | 557,734 | 45,216,589 | 538,293 |
02-Jun-10 | NBFC | OMKT | 28,500 | 3,505,291 | (16,000) | (2,974,555) | 12,500 | 530,736 | 6,318 |
TOTAL | 1,370,104 | 132,026,659 | (872,370) | (109,704,948) | 497,734 | 22,321,710 | 265,735 | ||
02-Jun-10 | MUTUAL FUNDS | REG | 5,563,473 | 418,319,280 | (2,339,720) | (261,888,983) | 3,223,753 | 156,430,297 | 1,862,265 |
02-Jun-10 | MUTUAL FUNDS | OMKT | - | - | (33,263) | (3,223,185) | (33,263) | (3,223,185) | (38,371) |
TOTAL | 5,563,473 | 418,319,280 | (2,372,983) | (265,112,168) | 3,190,490 | 153,207,112 | 1,823,894 | ||
02-Jun-10 | OTHER ORGANIZATION | REG | 1,954,382 | 89,056,631 | (475,010) | (21,110,006) | 1,479,372 | 67,946,625 | 808,888 |
TOTAL | 1,954,382 | 89,056,631 | (475,010) | (21,110,006) | 1,479,372 | 67,946,625 | 808,888 | ||
GRAND-TOTAL | 133,683,642 | 5,867,869,531 | (133,418,433) | (5,915,045,995) | 265,209 | (47,176,464) | (561,625) |
Wednesday, June 2, 2010
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