August 23, 2010

 

Press Release No. 1

Market-wide Position Limit in ISPATIND

 

The derivative contracts in the underlying ISPATIND have crossed 95% of the market-wide position limit on August 23, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ISPATIND  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 HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D August 2010 (1))

 

The following units issued by HDFC Asset Management Company Limited on behalf of HDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. August 24, 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

HAU15370DG

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XV - HDFC FMP 370D August 2010 (1) - Growth Option

MF

INF179K01DO7

2

HAU15370DN

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XV - HDFC FMP 370D August 2010 (1) - Normal Dividend Option

MF

INF179K01DQ2

3

HAU15370DQ

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV-HDFC FMP 370 D August 2010 (1) -Quarterly Dividend Option

MF

INF179K01DP4

 

 

Press Release No. 3

NSE completes its 2620th and 2621st Normal Settlement

 

The Exchange has successfully completed its 2620th and 2621st Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010157 and N - 2010158 on August 23, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010157

N-2010158

Total traded quantity (lakhs)

7715.14

8090.13

Total traded value (Rs. In Crores)

15370.39

14904.94

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

4115.45

4007.65

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

1099.27

1165.36

Shortages for the settlement

0.14%

0.21%

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

28.08%

28.12%



 

 

 

 

 

 

 

 

Retail Debt Market has completed its 1893rd and 1894th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010157

NIL

NIL

NIL

D- 2010158

NIL

NIL

NIL