Monday, December 3, 2012

USDINR CURRENCY TRADES FOR NOVEMBER-12 WITH MY SYSTEM


  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

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