LIPI - 13/08/2011

TRADE_DATE	CLIENT_TYPE	MARKET_TYPE	BUY_QUANTITY	BUY_VALUE	SELL_QUANTITY	SELL_VALUE	NET_QUANTITY	NET_VALUE	US DOLLAR
12-Aug-11	INDIVIDUALS	FUT	2,535,000	315,986,275	(2,205,500)	(291,248,865)	329,500	24,737,410	287,644
12-Aug-11	INDIVIDUALS	REG	30,960,625	1,501,286,553	(27,072,047)	(1,423,948,003)	3,888,578	77,338,550	899,285
12-Aug-11	INDIVIDUALS	BNB	100	500,763	(100)	(500,763)	-	-	-
12-Aug-11	INDIVIDUALS	OMKT	1,166,565	57,822,940	(1,096,911)	(38,605,407)	69,654	19,217,534	223,460
		TOTAL	34,662,290	1,875,596,532	(30,374,558)	(1,754,303,038)	4,287,732	121,293,494	1,410,389
12-Aug-11	COMPANIES	FUT	2,726,000	277,820,045	(3,456,000)	(330,321,500)	(730,000)	(52,501,455)	(610,482)
12-Aug-11	COMPANIES	REG	12,975,790	831,906,473	(17,474,601)	(797,278,371)	(4,498,811)	34,628,102	402,652
12-Aug-11	COMPANIES	OMKT	1,099,878	32,022,302	(1,109,632)	(49,197,715)	(9,754)	(17,175,414)	(199,714)
		TOTAL	16,801,668	1,141,748,819	(22,040,233)	(1,176,797,587)	(5,238,565)	(35,048,767)	(407,544)
12-Aug-11	BANKS / DFI	FUT	153,000	13,565,975	-	-	153,000	13,565,975	157,744
12-Aug-11	BANKS / DFI	REG	4,181,516	190,797,772	(4,247,289)	(307,447,167)	(65,773)	(116,649,395)	(1,356,388)
		TOTAL	4,334,516	204,363,747	(4,247,289)	(307,447,167)	87,227	(103,083,420)	(1,198,644)
12-Aug-11	NBFC	FUT	192,500	14,245,450	(85,500)	(5,704,585)	107,000	8,540,865	99,312
12-Aug-11	NBFC	REG	464,590	41,556,713	(246,800)	(18,331,748)	217,790	23,224,965	270,058
12-Aug-11	NBFC	OMKT	-	-	(65,000)	(2,815,800)	(65,000)	(2,815,800)	(32,742)
		TOTAL	657,090	55,802,163	(397,300)	(26,852,133)	259,790	28,950,030	336,628
12-Aug-11	MUTUAL FUNDS	REG	4,129,433	211,013,060	(2,360,525)	(197,451,791)	1,768,908	13,561,269	157,689
		TOTAL	4,129,433	211,013,060	(2,360,525)	(197,451,791)	1,768,908	13,561,269	157,689
12-Aug-11	OTHER ORGANIZATION	FUT	-	-	(5,000)	(237,250)	(5,000)	(237,250)	(2,759)
12-Aug-11	OTHER ORGANIZATION	REG	617,853	21,013,967	(764,111)	(49,051,062)	(146,258)	(28,037,095)	(326,013)
12-Aug-11	OTHER ORGANIZATION	OMKT	4,000	519,200	-	-	4,000	519,200	6,037
		TOTAL	621,853	21,533,167	(769,111)	(49,288,312)	(147,258)	(27,755,145)	(322,734)
		GRAND-TOTAL	61,206,850	3,510,057,488	(60,189,016)	(3,512,140,027)	1,017,834	(2,082,539)	(24,216)

LIPI - 13/08/2011