1‑Nov‑12 BL/CR/11/01/2012/1 Bill
CurFut Nov 1 2012 12:00AM/MR/CR 938.89 0.00 938.89 Dr
1‑Nov‑12 JV/MG/MR/20121101 Span
Margin Currency reversed 0.00 42925.80 41986.91 Cr
1‑Nov‑12 JV/MG/MR/20121101 Span
Margin Currency 17018.00 0.00 24968.91 Cr
2‑Nov‑12 BL/CR/11/02/2012/1 Bill
CurFut Nov 2 2012 12:00AM/MR/CR 1630.41 0.00 23338.50 Cr
2‑Nov‑12 JV/MG/MR/20121102 Span
Margin Currency reversed 0.00 17018.00 40356.50 Cr
2‑Nov‑12 JV/MG/MR/20121102 Span
Margin Currency 16728.75 0.00 23627.75 Cr
5‑Nov‑12 BL/CR/11/05/2012/1 Bill
CurFut Nov 5 2012 12:00AM/MR/CR 0.00 4645.55 28273.30 Cr
5‑Nov‑12 JV/MG/MR/20121105 Span
Margin Currency reversed 0.00 16728.75 45002.05 Cr
5‑Nov‑12 JV/MG/MR/20121105 Span
Margin Currency 27790.88 0.00 17211.17 Cr
6‑Nov‑12 BL/CR/11/06/2012/1 Bill
CurFut Nov 6 2012 12:00AM/MR/CR 3385.50 0.00 13825.67 Cr
6‑Nov‑12 JV/MG/MR/20121106 Span
Margin Currency reversed 0.00 27790.88 41616.55 Cr
6‑Nov‑12 JV/MG/MR/20121106 Span
Margin Currency 9010.75 0.00 32605.80 Cr
7‑Nov‑12 BL/CR/11/07/2012/1 Bill
CurFut Nov 7 2012 12:00AM/MR/CR 0.00 3451.75 36057.55 Cr
7‑Nov‑12 JV/MG/MR/20121107 Span
Margin Currency reversed 0.00 9010.75 45068.30 Cr
7‑Nov‑12 JV/MG/MR/20121107 Span
Margin Currency 35812.00 0.00 9256.30 Cr
8‑Nov‑12 BL/CR/11/08/2012/1 Bill
CurFut Nov 8 2012 12:00AM/MR/CR 0.00 2552.43 11808.73 Cr
8‑Nov‑12 JV/MG/MR/20121108 Span
Margin Currency reversed 0.00 35812.00 47620.73 Cr
9‑Nov‑12 BL/CR/11/09/2012/1 Bill
CurFut Nov 9 2012 12:00AM/MR/CR 0.00 514.93 48135.66 Cr
9‑Nov‑12 JV/MG/MR/20121109 Span
Margin Currency 17603.75 0.00 30531.91 Cr
12‑Nov‑12 BL/CR/11/12/2012/1 Bill CurFut Nov 12 2012
12:00AM/MR/CR 0.00
5132.39 35664.30 Cr
12‑Nov‑12 JV/MG/MR/20121112 Span Margin
Currency reversed 0.00 17603.75
53268.05 Cr
12‑Nov‑12 JV/MG/MR/20121112 Span
Margin Currency 17530.25
0.00 35737.80 Cr
13‑Nov‑12 BL/CR/11/13/2012/1 Bill CurFut Nov 13 2012
12:00AM/MR/CR 0.00
1150.00 36887.80 Cr
13‑Nov‑12 JV/MG/MR/20121113 Span Margin
Currency reversed 0.00 17530.25
54418.05 Cr
13‑Nov‑12 JV/MG/MR/20121113 Span
Margin Currency 17241.75
0.00 37176.30 Cr
15‑Nov‑12 BL/CR/11/15/2012/1 Bill CurFut Nov 15 2012
12:00AM/MR/CR 2465.18
0.00 34711.12 Cr
15‑Nov‑12 JV/MG/MR/20121115 Span Margin
Currency reversed 0.00 17241.75
51952.87 Cr
15‑Nov‑12 JV/MG/MR/20121115 Span
Margin Currency 17141.50
0.00 34811.37 Cr
16‑Nov‑12 BL/CR/11/16/2012/1 Bill CurFut Nov 16 2012
12:00AM/MR/CR 292.40
0.00 34518.97 Cr
16‑Nov‑12 JV/MG/MR/20121116 Span Margin
Currency reversed 0.00 17141.50
51660.47 Cr
16‑Nov‑12 JV/MG/MR/20121116 Span
Margin Currency 17431.50
0.00 34228.97 Cr
19‑Nov‑12 BL/CR/11/19/2012/1 Bill CurFut Nov 19 2012
12:00AM/MR/CR 5482.14
0.00 28746.83 Cr
19‑Nov‑12 JV/MG/MR/20121119 Span Margin
Currency reversed 0.00 17431.50
46178.33 Cr
19‑Nov‑12 JV/MG/MR/20121119 Span
Margin Currency 34422.50
0.00 11755.83 Cr
20‑Nov‑12 BL/CR/11/20/2012/1 Bill CurFut Nov 20 2012
12:00AM/MR/CR 0.00
3382.38 15138.21 Cr
20‑Nov‑12 JV/MG/MR/20121120 Span Margin
Currency reversed 0.00 34422.50
49560.71 Cr
20‑Nov‑12 JV/MG/MR/20121120 Span
Margin Currency 33768.00
0.00 15792.71 Cr
21‑Nov‑12 BL/CR/11/21/2012/1 Bill CurFut Nov 21 2012
12:00AM/MR/CR 0.00
1797.72 17590.43 Cr
21‑Nov‑12 JV/MG/MR/20121121 Span Margin
Currency reversed 0.00 33768.00
51358.43 Cr
21‑Nov‑12 JV/MG/MR/20121121 Span
Margin Currency 33093.50
0.00 18264.93 Cr
22‑Nov‑12 BL/CR/11/22/2012/1 Bill CurFut Nov 22 2012
12:00AM/MR/CR 2854.68
0.00 15410.25 Cr
22‑Nov‑12 JV/MG/MR/20121122 Span Margin
Currency reversed 0.00 33093.50
48503.75 Cr
22‑Nov‑12 JV/MG/MR/20121122 Span
Margin Currency 16226.25
0.00 32277.50 Cr
23‑Nov‑12 BL/CR/11/23/2012/1 Bill CurFut Nov 23 2012
12:00AM/MR/CR 0.00
6397.93 38675.43 Cr
23‑Nov‑12 JV/MG/MR/20121123 Span Margin
Currency reversed 0.00 16226.25
54901.68 Cr
23‑Nov‑12 JV/MG/MR/20121123 Span
Margin Currency 32637.50
0.00 22264.18 Cr
26‑Nov‑12 BL/CR/11/26/2012/1 Bill CurFut Nov 26 2012
12:00AM/MR/CR 0.00
830.52 23094.70 Cr
26‑Nov‑12 JV/MG/MR/20121126 Span Margin
Currency reversed 0.00 32637.50
55732.20 Cr
26‑Nov‑12 JV/MG/MR/20121126 Span
Margin Currency 31984.50
0.00 23747.70 Cr
27‑Nov‑12 BL/CR/11/27/2012/1 Bill CurFut Nov 27 2012
12:00AM/MR/CR 441.39
0.00 23306.31 Cr
27‑Nov‑12 JV/MG/MR/20121127 Span Margin
Currency reversed 0.00 31984.50
55290.81 Cr
27‑Nov‑12 JV/MG/MR/20121127 Span
Margin Currency 15803.00
0.00 39487.81 Cr
29‑Nov‑12 BL/CR/11/29/2012/1 Bill CurFut Nov 29 2012
12:00AM/MR/CR 0.00
8591.62 48079.43 Cr
29‑Nov‑12 JV/MG/MR/20121129 Span Margin
Currency reversed 0.00 15803.00
63882.43 Cr
29‑Nov‑12 JV/MG/MR/20121129 Span
Margin Currency 33400.00
0.00 30482.43 Cr
30‑Nov‑12 BL/CR/11/30/2012/1 Bill CurFut Nov 30 2012
12:00AM/MR/CR 0.00
8634.67 39117.10 Cr
30‑Nov‑12 JV/MG/MR/20121130 Span Margin
Currency reversed 0.00 33400.00
72517.10 Cr
30‑Nov‑12 JV/MG/MR/20121130 Span
Margin Currency 34101.50
0.00 38415.60 Cr
Control Total Dr/Cr
476236.47 514652.07 38415.60 Cr
