May 11, 2010

 

 

Press Release No. 1

Market-wide Position Limit in RENUKA

 

The derivative contracts in the underlying RENUKA have crossed 95% of the market-wide position limit on May 11, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  RENUKA  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release No. 2

Listing of units issued by IDFC Asset Management Company Limited (IDFC Hybrid Portfolio Fund Series I Sub Plan A)

 

The following units issued by IDFC Asset Management Company Limited on behalf of IDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 13, 2010. Trading shall be in the Normal Market segment- Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Issue Description

Series

ISIN Code

1

IDFCHPF1AG

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Hybrid Portfolio Fund Series I - Sub Plan A Growth Option

MF

INF194K01805

2

IDFCHPF1AP

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Hybrid Portfolio Fund Series I - Sub Plan A Dividend Payout Option

MF

INF194K01813

 

Press Release No. 3

NSE completes its 2546th Normal Settlement

 

The Exchange has successfully completed its 2546th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010084 on May 11, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010084

Total traded quantity (lakhs)

9132.34

Total traded value (Rs. In Crores)

16153.24

Total value of the settlement (Securities) (Rs. In Crores)

3904.42

Total value of the settlement (Funds) (Rs. In Crores)

1319.18

Shortages for the settlement

0.12%

% of  Delivery ( No. of shares deliverable / No. of shares traded )

22.69%


Retail Debt Market has completed its 1820th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010084

NIL

NIL

NIL