Ho15 Global Net Position
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FIRST GLOBAL STOCKBROKING PVT. LTD. Client Global Net Outstanding Position (Derivatives Segment) For F.Y. 2008-2009 : Account Name : JASMEET SINGH SETHI Account Code : HO0010015 Scrip Code Security Name ABANF2910ABAN F 291008 ABBF2509 ABB F 250908 ABBF2910 ABB F 291008 ANSALF2509 ANSALINFRA F 250908 ANSALF2910 ANSALINFRA F 291008 AUROPF2509 AUROPHARMA F 250908 AUROPF2910 AUROPHARMA F 291008 BALRAF2509 BALRAMCHIN F 250908 BALRAF2910 BALRAMCHIN F 291008 BANKBF2509 BANKBARODA F 250908 BANKBF2910 BANKBARODA F 291008 BANKIF2509BANKINDIA F 250908 BANKIF2910BANKINDIA F 291008 BHARTF2509 BHARTIARTL F 250908 BHARTF2910 BHARTIARTL F 291008 BHELF2910 BHEL F 291008 BPCLF2509 BPCL F 250908 BPCLF2910 BPCL F 291008 CAIRNF2509CAIRN F 250908 CAIRNF2910CAIRN F 291008 CHAMBF2910 CHAMBLFERT F 291008 CIPLAF2509CIPLA F 250908 CIPLAF2910CIPLA F 291008 CROMPF2509 CROMPGREAV F 250908 CROMPF2910 CROMPGREAV F 291008 CUMMIF2509 CUMMINSIND F 250908 CUMMIF2910 CUMMINSIND F 291008 DIVISF2509 DIVISLAB F 250908 DIVISF2910 DIVISLAB F 291008 DLFF2509 DLF F 250908 DLFF2910 DLF F 291008 EDELWF2509 EDELWEISS F 250908 EDELWF2910 EDELWEISS F 291008 GAILF2509 GAIL F 250908 GAILF2910 GAIL F 291008 GESHIF2910GESHIP F 291008 HEROHF2910 HEROHONDA F 291008 HINDPF2509HINDPETRO F 250908 HINDPF2910HINDPETRO F 291008 HINDUF2509HINDUNILVR F 250908 HINDUF2910HINDUNILVR F 291008 IBREAF2509IBREALEST F 250908 IBREAF2910IBREALEST F 291008 ICICIF2509 ICICIBANK F 250908 ICICIF2910 ICICIBANK F 291008 IDBIF2509 IDBI F 250908 IDEAF2509 IDEA F 250908 IDEAF2910 IDEA F 291008 INDIEF2509INDIAINFO F 250908 INFOSF2509INFOSYSTCH F 250908
MultiplierStrike Price Option TypeExpiry Date PurchasePurchase Qty Value P.Avg 50 250 250 1300 1300 700 700 2400 2400 700 700 950 950 250 250 75 550 550 1250 1250 3450 1250 1250 500 500 475 475 155 155 400 400 250 250 750 1125 600 400 1300 1300 1000 1000 650 650 175 175 1200 2700 2700 1250 200
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 25/09/2008 29/10/2008 25/09/2008 25/09/2008
50 250 0 7800 11700 700 700 2400 2400 1400 2100 950 950 250 250 75 1100 2200 2500 2500 6900 1250 2500 500 500 475 475 310 155 800 2000 250 250 750 3750 0 400 2600 3900 1000 1000 1300 1300 175 175 6000 18900 13500 1250 200
54927.45 209279.6 0 684271.9 869809.85 220540.25 206918.39 214907.52 212146.08 450850.33 646388.05 266988.48 275162.56 181090.5 179839.88 97316.14 383266.51 754041.86 569722.25 437218.5 262331.1 288894.38 584729.75 128739.35 126063 141383.18 144947.44 448763.27 221830.61 325362.64 700750.28 114044.5 96123.05 320260.05 1219099.88 0 319659.76 614296.93 836578.21 249374.6 250575.2 274892.41 241303.08 104089.53 88506.74 510255 1499790.33 993421.53 140695.38 334076.96
1098.55 837.12 0 87.73 74.34 315.06 295.6 89.54 88.39 322.04 307.8 281.04 289.64 724.36 719.36 1297.55 348.42 342.75 227.89 174.89 38.02 231.12 233.89 257.48 252.13 297.65 305.15 1447.62 1431.17 406.7 350.38 456.18 384.49 427.01 325.09 0 799.15 236.27 214.51 249.37 250.58 211.46 185.62 594.8 505.75 85.04 79.35 73.59 112.56 1670.38
Sales Qty 250 250 750 7800 11700 700 700 2400 2400 1400 2100 950 950 250 1000 75 1100 1100 2500 3750 6900 1250 0 500 500 475 0 310 155 800 2400 250 250 750 1500 600 0 2600 1300 1000 0 1300 1300 175 175 6000 18900 21600 1250 200
INFOSF2910INFOSYSTCH F 291008 IOCF2509 IOC F 250908 ITCF2509 ITC F 250908 ITCF2910 ITC F 291008 IVRCLF2509IVRCLINFRA F 250908 IVRCLF2910IVRCLINFRA F 291008 JINDAF2509JINDALSTEL F 250908 JINDAF2910JINDALSTEL F 291008 JPASSF2509JPASSOCIAT F 250908 JPASSF2910JPASSOCIAT F 291008 LTF2910 LT F 291008 LUPINF2509LUPIN F 250908 MARUTF2509 MARUTI F 250908 MARUTF2910 MARUTI F 291008 NAGARF2910 NAGARFERT F 291008 NATIOF2910NATIONALUM F 291008 NIFTYF2910NIFTY F 291008 NIFTYO2509NIFTY O 250908 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 ONGCF2910ONGC F 291008 ORCHIF2509ORCHIDCHEM F 250908 ORCHIF2910ORCHIDCHEM F 291008 PNBF2509 PNB F 250908 PNBF2910 PNB F 291008 PUNJLF2509PUNJLLOYD F 2509 PUNJLF2910PUNJLLOYD F 291008 RCOMF2509RCOM F 250908 RCOMF2910RCOM F 291008 RELCAF2910RELCAPITAL F 291008 RELIAF2509RELIANCE F 250908 RELIAF2910RELIANCE F 291008 RPOWEF2910 RPOWER F 291008 SAILF2509 SAIL F 250908 SAILF2910 SAIL F 291008 SBINF2509 SBIN F 250908 SBINF2910 SBIN F 291008 SESAGF2509SESAGOA F 250908 SESAGF2910SESAGOA F 291008 SIEMEF2910SIEMENS F 291008 STERF2509 STER F 250908 STERF2910 STER F 291008 SUNPHF2910SUNPHARMA F 291008 TATASF2509TATASTEEL F 250908 TATASF2910TATASTEEL F 291008 TTMLF2509 TTML F 250908 TVSMOF2509 TVSMOTOR F 250908 TVSMOF2910 TVSMOTOR F 291008 UNITEF2910UNITECH F 291008 VOLTAF2910 VOLTAS F 291008 *Service* [ Service Tax ] *Stamp* [ Stamp Charges ] *EXCFUT* [TURNOVER CHARGES] *EXCBFUT*[~Fut.(+)Vol Chgs.~]
200 600 1125 1125 500 500 1000 1000 750 750 50 700 200 200 3500 575 50 50 50 50 50 50 50 50 225 1050 1050 600 600 750 750 350 350 138 75 75 500 1350 1350 132 132 75 75 376 219 219 225 382 382 5225 2950 2950 900 900 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4200 CO 3300 CO 3500 CO 3800 CO 4100 CO 4300 CO 4400 CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29/10/2008 25/09/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 25/09/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 25/09/2008 29/10/2008 29/10/2008 29/10/2008 31/12/2999 31/12/2999 31/12/2999 31/12/2999
400 600 1125 2250 1000 500 480 640 2250 1500 200 700 400 600 3500 0 200 1000 250 1000 100 100 1500 100 450 1050 1050 600 1200 750 750 350 700 276 375 300 500 1350 4050 528 660 4500 1500 0 657 219 225 1528 764 5225 2950 8850 5400 1800 24 24 24 23
544241.98 249724.8 211043.03 436662 255627.75 114182.05 688584.13 711739.71 294597.3 146698.35 164307.11 510555.15 278899.38 419209.5 63381.85 0 719059.35 56827.3 29624.95 129187.3 10889.98 9049.98 234672.2 9999.98 447636.22 242461.17 232691.34 315157.5 602401.08 235430.18 219672.3 131560.77 200107.5 182389.15 750731.44 536037.89 60030 181125.59 506773.26 820248.74 978364.75 484292.1 169134.6 0 298273.77 73620.79 305432.64 735698.54 303268.58 133826.88 96218.09 290720.44 582456.15 175002.48 6207.45 1421.98 1404.7 148.68
1360.6 416.21 187.59 194.07 255.63 228.36 1434.55 1112.09 130.93 97.8 821.54 729.36 697.25 698.68 18.11 0 3595.3 56.83 118.5 129.19 108.9 90.5 156.45 100 994.75 230.92 221.61 525.26 502 313.91 292.9 375.89 285.87 660.83 2001.95 1786.79 120.06 134.17 125.13 1553.5 1482.37 107.62 112.76 0 453.99 336.17 1357.48 481.48 396.95 25.61 32.62 32.85 107.86 97.22 258.64 59.25 58.53 6.46
200 600 1125 0 1000 1500 480 960 2250 1500 600 700 400 0 3500 575 200 1000 100 900 100 100 1500 100 0 1050 1050 600 600 750 750 350 1050 276 375 375 1000 1350 4050 528 264 4500 9000 2632 657 1095 0 1528 1146 5225 2950 0 5400 6300 0 0 0 0
*EXCSFUT*[~Fut.(-)Vol Chgs.~] *EXCOPTPM* [~Opt. Vol Chgs.~] *EXCBOPTPM [~Opt.(+)Vol Chgs.~] *EXCSOPTPM [~Opt.(-)Vol Chgs.~] *EXSTTFO*[~STT FUT CHG.~] Debit Total : Credit Total : Net Debit/Credit : Market Value : Profit-Loss :
0 0 0 0 0
0 0 0 0 0
31/12/2999 31/12/2999 31/12/2999 31/12/2999 31/12/2999
24 8 6 6 24
153.33 440.98 29.73 24.74 6027 ###
6.39 55.12 4.96 4.12 251.13
0 0 0 0 0
Sales Value S.Avg 278775.55 215217.35 566004.35 631224.23 1025642.41 204297.8 195902 210134.88 131214.48 442038.87 648365.69 273273.3 250864.51 194202.85 758458.08 98200.88 386346.73 390442.2 562468.75 755934.25 254827.35 291729.13 0 124937.5 93628.15 143924.24 0 434015.39 181104.4 353163.32 869505.04 108720.63 112693.63 311094.38 593850 129625.14 0 617645.99 256491.69 250024.9 0 271336.78 275624.64 117891.03 109320.31 478620.6 1562923.62 1708380.72 155859.5 306346.76
1115.1 860.87 754.67 80.93 87.66 291.85 279.86 87.56 54.67 315.74 308.75 287.66 264.07 776.81 758.46 1309.35 351.22 354.95 224.99 201.58 36.93 233.38 0 249.88 187.26 303 0 1400.05 1168.42 441.45 362.29 434.88 450.77 414.79 395.9 216.04 0 237.56 197.3 250.02 0 208.72 212.02 673.66 624.69 79.77 82.69 79.09 124.69 1531.73
Net Qty Net Valuation Net Avg Market M. Value -200 0 -750 0 0 0 0 0 0 0 0 0 0 0 -750 0 0 1100 0 -1250 0 0 2500 0 0 0 475 0 0 0 -400 0 0 0 2250 -600 400 0 2600 0 1000 0 0 0 0 0 0 -8100 0 0
Pr/Lo
-223848.1 1119.24 1001.8 -200360 23488.1 -5937.75 0 841.1 0 5937.75 -566004.35 754.67 620.55 -465412.5 100591.85 53047.67 0 87.5 0 -53047.67 -155832.56 0 72.8 0 155832.56 16242.45 0 284.1 0 -16242.45 11016.39 0 174 0 -11016.39 4772.64 0 85.95 0 -4772.64 80931.6 0 55.6 0 -80931.6 8811.46 0 304.55 0 -8811.46 -1977.64 0 304.8 0 1977.64 -6284.82 0 283.05 0 6284.82 24298.06 0 290.6 0 -24298.06 -13112.35 0 790.9 0 13112.35 -578618.2 771.49 679.05 -509287.5 69330.7 -884.74 0 1199.9 0 884.74 -3080.22 0 349.1 0 3080.22 363599.67 330.55 355.15 390665 27065.34 7253.5 0 223.4 0 -7253.5 -318715.75 254.97 154.3 -192875 125840.75 7503.75 0 39.7 0 -7503.75 -2834.75 0 234.1 0 2834.75 584729.75 233.89 197.4 493500 -91229.75 3801.85 0 250.4 0 -3801.85 32434.85 0 170.75 0 -32434.85 -2541.06 0 304.9 0 2541.06 144947.44 305.15 246.85 117253.75 -27693.69 14747.88 0 1394.6 0 -14747.88 40726.2 0 1220.1 0 -40726.2 -27800.68 0 389.25 0 27800.68 -168754.76 421.89 292.65 -117060 51694.76 5323.88 0 447.3 0 -5323.88 -16570.58 0 374.25 0 16570.58 9165.67 0 413 0 -9165.67 625249.88 277.89 246.2 553950 -71299.88 -129625.14 216.04 198.3 -118980 10645.14 319659.76 799.15 800.85 320340 680.24 -3349.06 0 231.55 0 3349.06 580086.52 223.11 235.85 613210 33123.48 -650.3 0 250.55 0 650.3 250575.2 250.58 241.3 241300 -9275.2 3555.63 0 210 0 -3555.63 -34321.56 0 116.9 0 34321.56 -13801.5 0 596.2 0 13801.5 -20813.57 0 392.65 0 20813.57 31634.4 0 79.9 0 -31634.4 -63133.29 0 79.35 0 63133.29 -714959.19 88.27 63.5 -514350 200609.19 -15164.13 0 105.55 0 15164.13 27730.2 0 1506.85 0 -27730.2
265177.34 227286.3 218703.15 0 268015.95 315092.4 707342.16 1145123.15 325524.75 156596.7 556861.44 513193.31 281459.2 0 62618.85 162643.64 803480.57 36055.2 16310.02 116260.18 3805.02 2900.02 207090.3 2500.02 0 231409.29 149025.45 301049.4 281259.3 217691.1 154160.4 138565.7 301234.33 191648.23 726375.39 705228.47 120239.85 186881.58 476244.36 812396.81 386566.62 536506.65 922488.75 935133.02 304805.03 404060.91 0 774003.2 561259.23 145182.37 84917.52 0 628605.72 621094.32 0 0 0 0
1325.89 378.81 194.4 0 268.02 210.06 1473.63 1192.84 144.68 104.4 928.1 733.13 703.65 0 17.89 282.86 4017.4 36.06 163.1 129.18 38.05 29 138.06 25 0 220.39 141.93 501.75 468.77 290.25 205.55 395.9 286.89 694.38 1937 1880.61 120.24 138.43 117.59 1538.63 1464.27 119.22 102.5 355.29 463.93 369.01 0 506.55 489.76 27.79 28.79 0 116.41 98.59 0 0 0 0
200 0 0 2250 0 -1000 0 -320 0 0 -400 0 0 600 0 -575 0 0 150 100 0 0 0 0 450 0 0 0 600 0 0 0 -350 0 0 -75 -500 0 0 0 396 0 -7500 -2632 0 -876 225 0 -382 0 0 8850 0 -4500 24 24 24 23
279064.64 22438.5 -7660.13 436662 -12388.2 -200910.35 -18758.03 -433383.44 -30927.45 -9898.35 -392554.33 -2638.16 -2559.82 419209.5 763 -162643.64 -84421.22 20772.1 13314.93 12927.12 7084.96 6149.96 27581.9 7499.96 447636.22 11051.88 83665.89 14108.1 321141.78 17739.08 65511.9 -7004.94 -101126.83 -9259.08 24356.05 -169190.57 -60209.85 -5756 30528.9 7851.93 591798.13 -52214.55 -753354.15 -935133.02 -6531.26 -330440.12 305432.64 -38304.67 -257990.65 -11355.49 11300.57 290720.44 -46149.57 -446091.84 6207.45 1421.98 1404.7 148.68
1395.32 0 0 194.07 0 200.91 0 1354.32 0 0 981.39 0 0 698.68 0 282.86 0 0 88.77 129.27 0 0 0 0 994.75 0 0 0 535.24 0 0 0 288.93 0 0 2255.87 120.42 0 0 0 1494.44 0 100.45 355.29 0 377.21 1357.48 0 675.37 0 0 32.85 0 99.13 258.64 59.25 58.53 6.46
1199.2 239840 -39224.64 389.5 0 -22438.5 188.05 0 7660.13 159.35 358537.5 -78124.5 254.65 0 12388.2 119.25 -119250 81660.35 1455.65 0 18758.03 784.5 -251040 182343.44 123.9 0 30927.45 66.65 0 9898.35 790.45 -316180 76374.33 723.15 0 2638.16 705.2 0 2559.82 640.05 384030 -35179.5 19.05 0 -763 260.5 -149787.5 12856.14 3071.3 0 84421.22 4110.55 0 -20772.1 3074.35 461152.5 -13314.93 3074.35 307435 -12927.12 3518.65 0 -7084.96 3074.35 0 -6149.96 3074.35 0 -27581.9 3818.3 0 -7499.96 778.4 350280 -97356.22 219.75 0 -11051.88 141.6 0 -83665.89 491.5 0 -14108.1 494.5 296700 -24441.78 291.15 0 -17739.08 168.35 0 -65511.9 364.7 0 7004.94 234.65 -82127.5 18999.33 604.8 0 9259.08 2025.7 0 -24356.05 1309.1 -98182.5 71008.07 108.2 -54100 6109.85 142.1 0 5756 100.6 0 -30528.9 1495 0 -7851.93 1416.75 561033 -30765.13 116.75 0 52214.55 77.2 -579000 174354.15 269.05 -708139.6 226993.42 489.75 0 6531.26 272.05 -238315.8 92124.32 1288.5 289912.5 -15520.14 487.8 0 38304.67 248.85 -95060.7 162929.95 24.25 0 11355.49 32.95 0 -11300.57 30.2 267270 -23450.44 91.55 0 46149.57 67.7 -304650 141441.84 0 0 -6207.45 0 0 -1421.98 0 0 -1404.7 0 0 -148.68
0 0 0 0 0
0 0 0 0 0
24 8 6 6 24
153.33 440.98 29.73 24.74 6027
6.39 55.12 4.96 4.12 251.13
0 0 0 0 0
0 0 0 0 0
-153.33 -440.98 -29.73 -24.74 -6027
### -933454.79 -933454.79 1297117.94
MultiplierStrike Price Option TypeExpiry Date PurchasePurchase Qty Value P.Avg 50 250 250 1300 1300 700 700 2400 2400 700 700 950 950 250 250 75 550 550 1250 1250 3450 1250 1250 500 500 475 475 155 155 400 400 250 250 750 1125 600 400 1300 1300 1000 1000 650 650 175 175 1200 2700 2700 1250 200
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 25/09/2008 29/10/2008 25/09/2008 25/09/2008
50 250 0 7800 11700 700 700 2400 2400 1400 2100 950 950 250 250 75 1100 2200 2500 2500 6900 1250 2500 500 500 475 475 310 155 800 2000 250 250 750 3750 0 400 2600 3900 1000 1000 1300 1300 175 175 6000 18900 13500 1250 200
54927.45 209279.6 0 684271.9 869809.85 220540.25 206918.39 214907.52 212146.08 450850.33 646388.05 266988.48 275162.56 181090.5 179839.88 97316.14 383266.51 754041.86 569722.25 437218.5 262331.1 288894.38 584729.75 128739.35 126063 141383.18 144947.44 448763.27 221830.61 325362.64 700750.28 114044.5 96123.05 320260.05 1219099.88 0 319659.76 614296.93 836578.21 249374.6 250575.2 274892.41 241303.08 104089.53 88506.74 510255 1499790.33 993421.53 140695.38 334076.96
1098.55 837.12 0 87.73 74.34 315.06 295.6 89.54 88.39 322.04 307.8 281.04 289.64 724.36 719.36 1297.55 348.42 342.75 227.89 174.89 38.02 231.12 233.89 257.48 252.13 297.65 305.15 1447.62 1431.17 406.7 350.38 456.18 384.49 427.01 325.09 0 799.15 236.27 214.51 249.37 250.58 211.46 185.62 594.8 505.75 85.04 79.35 73.59 112.56 1670.38
Sales Qty 250 250 750 7800 11700 700 700 2400 2400 1400 2100 950 950 250 1000 75 1100 1100 2500 3750 6900 1250 0 500 500 475 0 310 155 800 2400 250 250 750 1500 600 0 2600 1300 1000 0 1300 1300 175 175 6000 18900 21600 1250 200
INFOSF2910INFOSYSTCH F 291008 IOCF2509 IOC F 250908 ITCF2509 ITC F 250908 ITCF2910 ITC F 291008 IVRCLF2509IVRCLINFRA F 250908 IVRCLF2910IVRCLINFRA F 291008 JINDAF2509JINDALSTEL F 250908 JINDAF2910JINDALSTEL F 291008 JPASSF2509JPASSOCIAT F 250908 JPASSF2910JPASSOCIAT F 291008 LTF2910 LT F 291008 LUPINF2509LUPIN F 250908 MARUTF2509 MARUTI F 250908 MARUTF2910 MARUTI F 291008 NAGARF2910 NAGARFERT F 291008 NATIOF2910NATIONALUM F 291008 NIFTYF2910NIFTY F 291008 NIFTYO2509NIFTY O 250908 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 NIFTYO2910NIFTY O 291008 ONGCF2910ONGC F 291008 ORCHIF2509ORCHIDCHEM F 250908 ORCHIF2910ORCHIDCHEM F 291008 PNBF2509 PNB F 250908 PNBF2910 PNB F 291008 PUNJLF2509PUNJLLOYD F 2509 PUNJLF2910PUNJLLOYD F 291008 RCOMF2509RCOM F 250908 RCOMF2910RCOM F 291008 RELCAF2910RELCAPITAL F 291008 RELIAF2509RELIANCE F 250908 RELIAF2910RELIANCE F 291008 RPOWEF2910 RPOWER F 291008 SAILF2509 SAIL F 250908 SAILF2910 SAIL F 291008 SBINF2509 SBIN F 250908 SBINF2910 SBIN F 291008 SESAGF2509SESAGOA F 250908 SESAGF2910SESAGOA F 291008 SIEMEF2910SIEMENS F 291008 STERF2509 STER F 250908 STERF2910 STER F 291008 SUNPHF2910SUNPHARMA F 291008 TATASF2509TATASTEEL F 250908 TATASF2910TATASTEEL F 291008 TTMLF2509 TTML F 250908 TVSMOF2509 TVSMOTOR F 250908 TVSMOF2910 TVSMOTOR F 291008 UNITEF2910UNITECH F 291008 VOLTAF2910 VOLTAS F 291008 *Service* [ Service Tax ] *Stamp* [ Stamp Charges ] *EXCFUT* [TURNOVER CHARGES] *EXCBFUT*[~Fut.(+)Vol Chgs.~]
200 600 1125 1125 500 500 1000 1000 750 750 50 700 200 200 3500 575 50 50 50 50 50 50 50 50 225 1050 1050 600 600 750 750 350 350 138 75 75 500 1350 1350 132 132 75 75 376 219 219 225 382 382 5225 2950 2950 900 900 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4200 CO 3300 CO 3500 CO 3800 CO 4100 CO 4300 CO 4400 CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
29/10/2008 25/09/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 25/09/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 29/10/2008 25/09/2008 29/10/2008 25/09/2008 25/09/2008 29/10/2008 29/10/2008 29/10/2008 31/12/2999 31/12/2999 31/12/2999 31/12/2999
400 600 1125 2250 1000 500 480 640 2250 1500 200 700 400 600 3500 0 200 1000 250 1000 100 100 1500 100 450 1050 1050 600 1200 750 750 350 700 276 375 300 500 1350 4050 528 660 4500 1500 0 657 219 225 1528 764 5225 2950 8850 5400 1800 24 24 24 23
544241.98 249724.8 211043.03 436662 255627.75 114182.05 688584.13 711739.71 294597.3 146698.35 164307.11 510555.15 278899.38 419209.5 63381.85 0 719059.35 56827.3 29624.95 129187.3 10889.98 9049.98 234672.2 9999.98 447636.22 242461.17 232691.34 315157.5 602401.08 235430.18 219672.3 131560.77 200107.5 182389.15 750731.44 536037.89 60030 181125.59 506773.26 820248.74 978364.75 484292.1 169134.6 0 298273.77 73620.79 305432.64 735698.54 303268.58 133826.88 96218.09 290720.44 582456.15 175002.48 6207.45 1421.98 1404.7 148.68
1360.6 416.21 187.59 194.07 255.63 228.36 1434.55 1112.09 130.93 97.8 821.54 729.36 697.25 698.68 18.11 0 3595.3 56.83 118.5 129.19 108.9 90.5 156.45 100 994.75 230.92 221.61 525.26 502 313.91 292.9 375.89 285.87 660.83 2001.95 1786.79 120.06 134.17 125.13 1553.5 1482.37 107.62 112.76 0 453.99 336.17 1357.48 481.48 396.95 25.61 32.62 32.85 107.86 97.22 258.64 59.25 58.53 6.46
200 600 1125 0 1000 1500 480 960 2250 1500 600 700 400 0 3500 575 200 1000 100 900 100 100 1500 100 0 1050 1050 600 600 750 750 350 1050 276 375 375 1000 1350 4050 528 264 4500 9000 2632 657 1095 0 1528 1146 5225 2950 0 5400 6300 0 0 0 0
*EXCSFUT*[~Fut.(-)Vol Chgs.~] *EXCOPTPM* [~Opt. Vol Chgs.~] *EXCBOPTPM [~Opt.(+)Vol Chgs.~] *EXCSOPTPM [~Opt.(-)Vol Chgs.~] *EXSTTFO*[~STT FUT CHG.~] Debit Total : Credit Total : Net Debit/Credit : Market Value : Profit-Loss :
0 0 0 0 0
0 0 0 0 0
31/12/2999 31/12/2999 31/12/2999 31/12/2999 31/12/2999
24 8 6 6 24
153.33 440.98 29.73 24.74 6027 ###
6.39 55.12 4.96 4.12 251.13
0 0 0 0 0
Sales Value S.Avg 278775.55 215217.35 566004.35 631224.23 1025642.41 204297.8 195902 210134.88 131214.48 442038.87 648365.69 273273.3 250864.51 194202.85 758458.08 98200.88 386346.73 390442.2 562468.75 755934.25 254827.35 291729.13 0 124937.5 93628.15 143924.24 0 434015.39 181104.4 353163.32 869505.04 108720.63 112693.63 311094.38 593850 129625.14 0 617645.99 256491.69 250024.9 0 271336.78 275624.64 117891.03 109320.31 478620.6 1562923.62 1708380.72 155859.5 306346.76
1115.1 860.87 754.67 80.93 87.66 291.85 279.86 87.56 54.67 315.74 308.75 287.66 264.07 776.81 758.46 1309.35 351.22 354.95 224.99 201.58 36.93 233.38 0 249.88 187.26 303 0 1400.05 1168.42 441.45 362.29 434.88 450.77 414.79 395.9 216.04 0 237.56 197.3 250.02 0 208.72 212.02 673.66 624.69 79.77 82.69 79.09 124.69 1531.73
Net Qty Net Valuation Net Avg Market M. Value -200 0 -750 0 0 0 0 0 0 0 0 0 0 0 -750 0 0 1100 0 -1250 0 0 2500 0 0 0 475 0 0 0 -400 0 0 0 2250 -600 400 0 2600 0 1000 0 0 0 0 0 0 -8100 0 0
Pr/Lo
-223848.1 1119.24 1001.8 -200360 23488.1 -5937.75 0 841.1 0 5937.75 -566004.35 754.67 620.55 -465412.5 100591.85 53047.67 0 87.5 0 -53047.67 -155832.56 0 72.8 0 155832.56 16242.45 0 284.1 0 -16242.45 11016.39 0 174 0 -11016.39 4772.64 0 85.95 0 -4772.64 80931.6 0 55.6 0 -80931.6 8811.46 0 304.55 0 -8811.46 -1977.64 0 304.8 0 1977.64 -6284.82 0 283.05 0 6284.82 24298.06 0 290.6 0 -24298.06 -13112.35 0 790.9 0 13112.35 -578618.2 771.49 679.05 -509287.5 69330.7 -884.74 0 1199.9 0 884.74 -3080.22 0 349.1 0 3080.22 363599.67 330.55 355.15 390665 27065.34 7253.5 0 223.4 0 -7253.5 -318715.75 254.97 154.3 -192875 125840.75 7503.75 0 39.7 0 -7503.75 -2834.75 0 234.1 0 2834.75 584729.75 233.89 197.4 493500 -91229.75 3801.85 0 250.4 0 -3801.85 32434.85 0 170.75 0 -32434.85 -2541.06 0 304.9 0 2541.06 144947.44 305.15 246.85 117253.75 -27693.69 14747.88 0 1394.6 0 -14747.88 40726.2 0 1220.1 0 -40726.2 -27800.68 0 389.25 0 27800.68 -168754.76 421.89 292.65 -117060 51694.76 5323.88 0 447.3 0 -5323.88 -16570.58 0 374.25 0 16570.58 9165.67 0 413 0 -9165.67 625249.88 277.89 246.2 553950 -71299.88 -129625.14 216.04 198.3 -118980 10645.14 319659.76 799.15 800.85 320340 680.24 -3349.06 0 231.55 0 3349.06 580086.52 223.11 235.85 613210 33123.48 -650.3 0 250.55 0 650.3 250575.2 250.58 241.3 241300 -9275.2 3555.63 0 210 0 -3555.63 -34321.56 0 116.9 0 34321.56 -13801.5 0 596.2 0 13801.5 -20813.57 0 392.65 0 20813.57 31634.4 0 79.9 0 -31634.4 -63133.29 0 79.35 0 63133.29 -714959.19 88.27 63.5 -514350 200609.19 -15164.13 0 105.55 0 15164.13 27730.2 0 1506.85 0 -27730.2
265177.34 227286.3 218703.15 0 268015.95 315092.4 707342.16 1145123.15 325524.75 156596.7 556861.44 513193.31 281459.2 0 62618.85 162643.64 803480.57 36055.2 16310.02 116260.18 3805.02 2900.02 207090.3 2500.02 0 231409.29 149025.45 301049.4 281259.3 217691.1 154160.4 138565.7 301234.33 191648.23 726375.39 705228.47 120239.85 186881.58 476244.36 812396.81 386566.62 536506.65 922488.75 935133.02 304805.03 404060.91 0 774003.2 561259.23 145182.37 84917.52 0 628605.72 621094.32 0 0 0 0
1325.89 378.81 194.4 0 268.02 210.06 1473.63 1192.84 144.68 104.4 928.1 733.13 703.65 0 17.89 282.86 4017.4 36.06 163.1 129.18 38.05 29 138.06 25 0 220.39 141.93 501.75 468.77 290.25 205.55 395.9 286.89 694.38 1937 1880.61 120.24 138.43 117.59 1538.63 1464.27 119.22 102.5 355.29 463.93 369.01 0 506.55 489.76 27.79 28.79 0 116.41 98.59 0 0 0 0
200 0 0 2250 0 -1000 0 -320 0 0 -400 0 0 600 0 -575 0 0 150 100 0 0 0 0 450 0 0 0 600 0 0 0 -350 0 0 -75 -500 0 0 0 396 0 -7500 -2632 0 -876 225 0 -382 0 0 8850 0 -4500 24 24 24 23
279064.64 22438.5 -7660.13 436662 -12388.2 -200910.35 -18758.03 -433383.44 -30927.45 -9898.35 -392554.33 -2638.16 -2559.82 419209.5 763 -162643.64 -84421.22 20772.1 13314.93 12927.12 7084.96 6149.96 27581.9 7499.96 447636.22 11051.88 83665.89 14108.1 321141.78 17739.08 65511.9 -7004.94 -101126.83 -9259.08 24356.05 -169190.57 -60209.85 -5756 30528.9 7851.93 591798.13 -52214.55 -753354.15 -935133.02 -6531.26 -330440.12 305432.64 -38304.67 -257990.65 -11355.49 11300.57 290720.44 -46149.57 -446091.84 6207.45 1421.98 1404.7 148.68
1395.32 0 0 194.07 0 200.91 0 1354.32 0 0 981.39 0 0 698.68 0 282.86 0 0 88.77 129.27 0 0 0 0 994.75 0 0 0 535.24 0 0 0 288.93 0 0 2255.87 120.42 0 0 0 1494.44 0 100.45 355.29 0 377.21 1357.48 0 675.37 0 0 32.85 0 99.13 258.64 59.25 58.53 6.46
1199.2 239840 -39224.64 389.5 0 -22438.5 188.05 0 7660.13 159.35 358537.5 -78124.5 254.65 0 12388.2 119.25 -119250 81660.35 1455.65 0 18758.03 784.5 -251040 182343.44 123.9 0 30927.45 66.65 0 9898.35 790.45 -316180 76374.33 723.15 0 2638.16 705.2 0 2559.82 640.05 384030 -35179.5 19.05 0 -763 260.5 -149787.5 12856.14 3071.3 0 84421.22 4110.55 0 -20772.1 3074.35 461152.5 -13314.93 3074.35 307435 -12927.12 3518.65 0 -7084.96 3074.35 0 -6149.96 3074.35 0 -27581.9 3818.3 0 -7499.96 778.4 350280 -97356.22 219.75 0 -11051.88 141.6 0 -83665.89 491.5 0 -14108.1 494.5 296700 -24441.78 291.15 0 -17739.08 168.35 0 -65511.9 364.7 0 7004.94 234.65 -82127.5 18999.33 604.8 0 9259.08 2025.7 0 -24356.05 1309.1 -98182.5 71008.07 108.2 -54100 6109.85 142.1 0 5756 100.6 0 -30528.9 1495 0 -7851.93 1416.75 561033 -30765.13 116.75 0 52214.55 77.2 -579000 174354.15 269.05 -708139.6 226993.42 489.75 0 6531.26 272.05 -238315.8 92124.32 1288.5 289912.5 -15520.14 487.8 0 38304.67 248.85 -95060.7 162929.95 24.25 0 11355.49 32.95 0 -11300.57 30.2 267270 -23450.44 91.55 0 46149.57 67.7 -304650 141441.84 0 0 -6207.45 0 0 -1421.98 0 0 -1404.7 0 0 -148.68
0 0 0 0 0
0 0 0 0 0
24 8 6 6 24
153.33 440.98 29.73 24.74 6027
6.39 55.12 4.96 4.12 251.13
0 0 0 0 0
0 0 0 0 0
-153.33 -440.98 -29.73 -24.74 -6027
### -933454.79 -933454.79 1297117.94
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