July 16, 2010

 

Press Release No. 1

Market-wide Position Limit in ICSA

 

The derivative contracts in the underlying ICSA have crossed 95% of the market-wide position limit on July 16, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ICSA  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 UTI Asset Management Company Limited (UTI Fixed Term Income Fund Series VIII-II)

 

The following units issued by UTI Asset Management Company Limited on behalf of UTI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 20, 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

UFTIFDS8P2

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series - VIII-II - Dividend Plan - Payout

MF

INF789F01BW0

2

UFTIFGS8P2

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series - VIII-II-  Growth Plan

MF

INF789F01BV2

3

UFTIFRS8P2

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Term Income Fund Series - VIII-II - Dividend Plan Reinvestment

MF

INF789F01BX8

 

Press Release No. 3

NSE completes its 2595th Normal Settlement

 

The Exchange has successfully completed its 2595th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010132 on July 16, 2010. The settlement statistics are as follows:    

 

Particulars
Values

 

N-2010132

Total traded quantity (lakhs)

7486.38

Total traded value (Rs. In Crores)

15253.71

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

4233.46

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

980.27

Shortages for the settlement

0.08%

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

28.63%


Retail Debt Market has completed its 1868th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010132

NIL

NIL

NIL