LIPI - 15/01/2013

TRADE_DATE	CLIENT_TYPE	MARKET_TYPE	BUY_QUANTITY	BUY_VALUE	SELL_QUANTITY	SELL_VALUE	NET_QUANTITY	NET_VALUE	US DOLLAR
15-Jan-13	INDIVIDUALS	FUT	6,613,500	496,001,960	(7,660,500)	(556,053,975)	(1,047,000)	(60,052,015)	(612,776)
15-Jan-13	INDIVIDUALS	ODL	109,500	4,052,782	(105,590)	(3,804,378)	3,910	248,404	2,535
15-Jan-13	INDIVIDUALS	REG	139,902,440	2,255,761,773	(148,914,790)	(2,494,155,922)	(9,012,350)	(238,394,149)	(2,432,593)
15-Jan-13	INDIVIDUALS	OMKT	1,640,967	54,547,033	(2,250,312)	(52,872,207)	(609,345)	1,674,826	17,090
		TOTAL	148,266,407	2,810,363,548	(158,931,192)	(3,106,886,482)	(10,664,785)	(296,522,934)	(3,025,744)
15-Jan-13	COMPANIES	FUT	7,092,000	453,806,655	(6,088,500)	(398,678,280)	1,003,500	55,128,375	562,534
15-Jan-13	COMPANIES	ODL	8,154	249,146	(11,751)	(437,044)	(3,597)	(187,899)	(1,917)
15-Jan-13	COMPANIES	REG	69,381,820	1,254,527,526	(72,360,440)	(1,508,150,833)	(2,978,620)	(253,623,307)	(2,587,993)
15-Jan-13	COMPANIES	BNB	7,230	34,620,702	-	-	7,230	34,620,702	353,272
15-Jan-13	COMPANIES	OMKT	1,620,500	30,593,422	(12,949,543)	(124,572,794)	(11,329,043)	(93,979,372)	(958,973)
		TOTAL	78,109,704	1,773,797,451	(91,410,234)	(2,031,838,951)	(13,300,530)	(258,041,500)	(2,633,077)
15-Jan-13	BANKS / DFI	FUT	-	-	(100,000)	(8,333,695)	(100,000)	(8,333,695)	(85,038)
15-Jan-13	BANKS / DFI	REG	13,362,300	794,023,895	(3,439,100)	(167,842,278)	9,923,200	626,181,617	6,389,608
15-Jan-13	BANKS / DFI	BNB	-	-	(10,000)	(53,558,448)	(10,000)	(53,558,448)	(546,515)
15-Jan-13	BANKS / DFI	OMKT	12,009,108	96,630,102	(9,108)	(3,933,745)	12,000,000	92,696,357	945,881
		TOTAL	25,371,408	890,653,997	(3,558,208)	(233,668,166)	21,813,200	656,985,831	6,703,937
15-Jan-13	NBFC	FUT	382,000	25,905,700	(393,000)	(23,104,110)	(11,000)	2,801,590	28,588
15-Jan-13	NBFC	REG	1,498,800	75,688,577	(7,020,400)	(360,434,041)	(5,521,600)	(284,745,464)	(2,905,566)
		TOTAL	1,880,800	101,594,277	(7,413,400)	(383,538,151)	(5,532,600)	(281,943,874)	(2,876,978)
15-Jan-13	MUTUAL FUNDS	ODL	1	117	-	-	1	117	1
15-Jan-13	MUTUAL FUNDS	REG	11,255,740	455,671,723	(9,100,100)	(518,881,777)	2,155,640	(63,210,054)	(645,001)
15-Jan-13	MUTUAL FUNDS	BNB	12,300	64,598,009	(1,000)	(3,534,789)	11,300	61,063,220	623,094
15-Jan-13	MUTUAL FUNDS	OMKT	-	-	(35,001)	(4,095,117)	(35,001)	(4,095,117)	(41,787)
		TOTAL	11,268,041	520,269,849	(9,136,101)	(526,511,683)	2,131,940	(6,241,834)	(63,692)
15-Jan-13	OTHER ORGANIZATION	FUT	167,000	3,429,160	-	-	167,000	3,429,160	34,991
15-Jan-13	OTHER ORGANIZATION	REG	7,634,430	288,647,273	(1,956,300)	(51,989,864)	5,678,130	236,657,409	2,414,872
15-Jan-13	OTHER ORGANIZATION	BNB	-	-	(8,530)	(42,125,475)	(8,530)	(42,125,475)	(429,852)
		TOTAL	7,801,430	292,076,433	(1,964,830)	(94,115,339)	5,836,600	197,961,094	2,020,011
		GRAND-TOTAL	272,697,790	6,388,755,555	(272,413,965)	(6,376,558,772)	283,825	12,196,783	124,457

LIPI - 15/01/2013