March 17, 2010

 

Press Release No. 1

Market-wide Position Limit in ESSAROIL

 

The derivative contracts in the underlying ESSAROIL have crossed 95% of the market-wide position limit on March 17, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ESSAROIL  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 ICICI Prudential Asset Management Company Limited ('ICICI Prudential Fixed Maturity Plan - Series 51-One Year Plan A)

 

The following units issued by ICICI Prudential Asset Management Company Ltd. on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. March 19, 2010. Trading shall be in the Normal Market segment- Compulsory Rolling Settlement for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

IP511YAD

Units of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed Maturity Plan - Series 51-One Year Plan A Dividend

MF

INF109K01DC9

2

IP511YAG

Units of Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed Maturity Plan - Series 51-One Year Plan A Cumulative

MF

INF109K01DD7


Press Release No. 3

NSE completes its 2509th Normal Settlement

 

The Exchange has successfully completed its 2509th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010047 on March 17, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010047

Total traded quantity (lakhs)

5846.81

Total traded value (Rs. In Crores)

12531.04

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

3257.79

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

729.52

Shortages for the settlement

1.10%

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

26.07%


Retail Debt Market has completed its 1783rd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010047

NIL

NIL

NIL