September 23, 2010

 

Press Release No. 1

Market-wide Position Limit in ORCHIDCHEM

 

The derivative contracts in the underlying ORCHIDCHEM have crossed 95% of the market-wide position limit on September 23, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ORCHIDCHEM  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 Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund- Series 18 D)

 

The following units issued by Fortis Investment Management (India) Private Limited on behalf of Fortis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

FFTF18DCQ

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 18 D - Calendar Quarterly Dividend

MF

INF251K01449

2

FFTF18DCY

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 18 D- Calendar Yearly Dividend

MF

INF251K01456

3

FFTF18DDM

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 18 D- Dividend on Maturity

MF

INF251K01464

4

FFTF18DGR

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 18 D- Growth

MF

INF251K01431

 

Press Release No. 3

NSE completes its 2643rd Normal Settlement

 

The Exchange has successfully completed its 2643rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010180 on Sep 23, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010180

Total traded quantity (lakhs)

8728.36

Total traded value (Rs. In Crores)

17912.10

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

5678.53

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

2064.32

Shortages for the settlement

0.15%

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

29.86%


Retail Debt Market has completed its 1916th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010180

NIL

NIL

NIL