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    Ccil 108 21082010

    Uploaded by

    Azhar Mussaiyib
    The document summarizes trades received for settlement by CCIL from August 1-21, 2010. It shows the number and amount of outright and repo trades on a daily basis, as well as totals. Over the period there were 23,267 total trades with a face value amount of Rs 440,383.12 crores, including 21,917 outright trades worth Rs 199,071.89 crores and 1,350 repo trades worth Rs 241,311.23 crores.

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    Ccil 108 21082010

    Uploaded by

    Azhar Mussaiyib
    11 views1 page
    The document summarizes trades received for settlement by CCIL from August 1-21, 2010. It shows the number and amount of outright and repo trades on a daily basis, as well as totals. Over the period there were 23,267 total trades with a face value amount of Rs 440,383.12 crores, including 21,917 outright trades worth Rs 199,071.89 crores and 1,350 repo trades worth Rs 241,311.23 crores.

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    CCIL-108-21082010

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    The document summarizes trades received for settlement by CCIL from August 1-21, 2010. It shows the number and amount of outright and repo trades on a daily basis, as well as totals. Over the period there were 23,267 total trades with a face value amount of Rs 440,383.12 crores, including 21,917 outright trades worth Rs 199,071.89 crores and 1,350 repo trades worth Rs 241,311.23 crores.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    11 views1 page

    Ccil 108 21082010

    Uploaded by

    Azhar Mussaiyib
    The document summarizes trades received for settlement by CCIL from August 1-21, 2010. It shows the number and amount of outright and repo trades on a daily basis, as well as totals. Over the period there were 23,267 total trades with a face value amount of Rs 440,383.12 crores, including 21,917 outright trades worth Rs 199,071.89 crores and 1,350 repo trades worth Rs 241,311.23 crores.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    TRADES RECEIVED BY CCIL FOR SETTLEMENT FROM 01-AUG-10 TO 21-AUG-10

    Rs in Crs.

    OUTRIGHT REPO TOTAL

    Deal Date No of Trades Amount (FV) No of Trades Amount (FV) No of Trades Amount (FV)

    02-Aug-2010 1144 11,664.30 89 15,889.41 1233 27,553.71

    03-Aug-2010 1346 12,531.98 107 20,616.92 1453 33,148.90

    04-Aug-2010 1165 10,566.91 98 17,951.75 1263 28,518.66

    05-Aug-2010 1101 11,378.50 95 15,860.98 1196 27,239.48

    06-Aug-2010 1587 14,024.63 85 16,726.88 1672 30,751.51

    07-Aug-2010 0 0.00 1 47.34 1 47.34

    09-Aug-2010 2003 16,637.75 91 15,245.35 2094 31,883.10

    10-Aug-2010 1318 13,911.16 91 14,786.49 1409 28,697.65

    11-Aug-2010 1841 15,206.43 88 14,594.10 1929 29,800.53

    12-Aug-2010 2045 19,154.16 90 13,546.45 2135 32,700.61

    13-Aug-2010 2109 19,555.80 162 31,530.30 2271 51,086.10

    16-Aug-2010 2337 19,179.05 86 15,355.86 2423 34,534.91

    17-Aug-2010 1510 13,156.53 82 15,644.52 1592 28,801.05

    18-Aug-2010 1339 11,852.35 89 14,805.24 1428 26,657.59

    20-Aug-2010 1072 10,252.34 95 18,675.89 1167 28,928.23

    21-Aug-2010 0 0.00 1 33.75 1 33.75

    Total 21,917 199,071.89 1,350 241,311.23 23,267 440,383.12

    CS1935 Printed on: 21-Aug-2010 2:54 pm Page 1 of 1

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