| 04/05/2007 |
REDEL 0000280 |
BEING CHQ DEP BY CLIENT MMC12 NISHAN COPPER L TD |
|
500000.00 |
-500000.00 |
| 04/05/2007 |
M/D/0503/-61 |
By Bill M/D/0503/-61 for Ex: MCX - BT: FUTURES - Settlement=70503 |
|
6011.90 |
-506011.90 |
| 05/05/2007 |
M/D/0504/-65 |
To Bill M/D/0504/-65 for Ex: MCX - BT: FUTURES - Settlement=70504 |
21000.00 |
|
-485011.90 |
| 07/05/2007 |
M/D/0505/-59 |
By Bill M/D/0505/-59 for Ex: MCX - BT: FUTURES - Settlement=70505 |
|
35000.00 |
-520011.90 |
| 08/05/2007 |
M/D/0507/-66 |
By Bill M/D/0507/-66 for Ex: MCX - BT: FUTURES - Settlement=70507 |
|
54000.00 |
-574011.90 |
| 09/05/2007 |
M/D/0508/-63 |
By Bill M/D/0508/-63 for Ex: MCX - BT: FUTURES - Settlement=70508 |
|
1000.00 |
-575011.90 |
| 10/05/2007 |
M/D/0509/-65 |
By Bill M/D/0509/-65 for Ex: MCX - BT: FUTURES - Settlement=70509 |
|
83000.00 |
-658011.90 |
| 11/05/2007 |
M/D/0510/-69 |
By Bill M/D/0510/-69 for Ex: MCX - BT: FUTURES - Settlement=70510 |
|
94000.00 |
-752011.90 |
| 12/05/2007 |
M/D/0511/-69 |
By Bill M/D/0511/-69 for Ex: MCX - BT: FUTURES - Settlement=70511 |
|
40006.60 |
-792018.50 |
| 22/05/2007 |
M/D/0521/-60 |
By Bill M/D/0521/-60 for Ex: MCX - BT: FUTURES - Settlement=70521 |
|
29635.35 |
-821653.85 |
| 23/05/2007 |
M/D/0522/-63 |
By Bill M/D/0522/-63 for Ex: MCX - BT: FUTURES - Settlement=70522 |
|
79129.10 |
-900782.95 |
| 24/05/2007 |
M/D/0523/-64 |
By Bill M/D/0523/-64 for Ex: MCX - BT: FUTURES - Settlement=70523 |
|
32665.25 |
-933448.20 |
| 26/05/2007 |
M/D/0525/-54 |
To Bill M/D/0525/-54 for Ex: MCX - BT: FUTURES - Settlement=70525 |
272350.70 |
|
-661097.50 |
| 29/05/2007 |
M/D/0528/-49 |
By Bill M/D/0528/-49 for Ex: MCX - BT: FUTURES - Settlement=70528 |
|
35000.00 |
-696097.50 |
| 30/05/2007 |
M/D/0529/-56 |
By Bill M/D/0529/-56 for Ex: MCX - BT: FUTURES - Settlement=70529 |
|
1250.00 |
-697347.50 |
| 31/05/2007 |
M/D/0530/-56 |
To Bill M/D/0530/-56 for Ex: MCX - BT: FUTURES - Settlement=70530 |
2500.00 |
|
-694847.50 |
| 01/06/2007 |
M/D/0531/-56 |
To Bill M/D/0531/-56 for Ex: MCX - BT: FUTURES - Settlement=70531 |
172500.00 |
|
-522347.50 |
| 02/06/2007 |
M/D/0601/-54 |
To Bill M/D/0601/-54 for Ex: MCX - BT: FUTURES - Settlement=70601 |
16250.00 |
|
-506097.50 |
| 04/06/2007 |
M/D/0602/-46 |
By Bill M/D/0602/-46 for Ex: MCX - BT: FUTURES - Settlement=70602 |
|
2500.00 |
-508597.50 |
| 05/06/2007 |
M/D/0604/-66 |
To Bill M/D/0604/-66 for Ex: MCX - BT: FUTURES - Settlement=70604 |
130000.00 |
|
-378597.50 |
| 06/06/2007 |
M/D/0605/-61 |
By Bill M/D/0605/-61 for Ex: MCX - BT: FUTURES - Settlement=70605 |
|
41250.00 |
-419847.50 |
| 07/06/2007 |
M/D/0606/-64 |
By Bill M/D/0606/-64 for Ex: MCX - BT: FUTURES - Settlement=70606 |
|
85000.00 |
-504847.50 |
| 08/06/2007 |
M/D/0607/-67 |
By Bill M/D/0607/-67 for Ex: MCX - BT: FUTURES - Settlement=70607 |
|
70783.90 |
-575631.40 |
| 09/06/2007 |
M/D/0608/-73 |
By Bill M/D/0608/-73 for Ex: MCX - BT: FUTURES - Settlement=70608 |
|
196000.00 |
-771631.40 |
| 11/06/2007 |
M/D/0609/-55 |
To Bill M/D/0609/-55 for Ex: MCX - BT: FUTURES - Settlement=70609 |
1750.00 |
|
-769881.40 |
| 12/06/2007 |
M/D/0611/-62 |
To Bill M/D/0611/-62 for Ex: MCX - BT: FUTURES - Settlement=70611 |
169750.00 |
|
-600131.40 |
| 13/06/2007 |
M/D/0612/-60 |
By Bill M/D/0612/-60 for Ex: MCX - BT: FUTURES - Settlement=70612 |
|
243250.00 |
-843381.40 |
| 14/06/2007 |
M/D/0613/-63 |
To Bill M/D/0613/-63 for Ex: MCX - BT: FUTURES - Settlement=70613 |
113750.00 |
|
-729631.40 |
| 15/06/2007 |
M/D/0614/-66 |
To Bill M/D/0614/-66 for Ex: MCX - BT: FUTURES - Settlement=70614 |
232750.00 |
|
-496881.40 |
| 16/06/2007 |
M/D/0615/-61 |
To Bill M/D/0615/-61 for Ex: MCX - BT: FUTURES - Settlement=70615 |
50750.00 |
|
-446131.40 |
| 18/06/2007 |
M/D/0616/-53 |
To Bill M/D/0616/-53 for Ex: MCX - BT: FUTURES - Settlement=70616 |
3500.00 |
|
-442631.40 |
| 20/06/2007 |
REDEL 0000688 |
BEING DEP FROM MUMBAI MMC12 |
|
500000.00 |
-942631.40 |
| 20/06/2007 |
M/D/0619/-60 |
By Bill M/D/0619/-60 for Ex: MCX - BT: FUTURES - Settlement=70619 |
|
42698.90 |
-985330.30 |
| 21/06/2007 |
M/D/0620/-57 |
To Bill M/D/0620/-57 for Ex: MCX - BT: FUTURES - Settlement=70620 |
121701.10 |
|
-863629.20 |
| 22/06/2007 |
M/D/0621/-64 |
By Bill M/D/0621/-64 for Ex: MCX - BT: FUTURES - Settlement=70621 |
|
120000.00 |
-983629.20 |
| 23/06/2007 |
M/D/0622/-62 |
By Bill M/D/0622/-62 for Ex: MCX - BT: FUTURES - Settlement=70622 |
|
72500.00 |
-1056129.20 |
| 25/06/2007 |
M/D/0623/-55 |
By Bill M/D/0623/-55 for Ex: MCX - BT: FUTURES - Settlement=70623 |
|
2500.00 |
-1058629.20 |
| 26/06/2007 |
M/D/0625/-59 |
To Bill M/D/0625/-59 for Ex: MCX - BT: FUTURES - Settlement=70625 |
37500.00 |
|
-1021129.20 |
| 27/06/2007 |
M/D/0626/-67 |
By Bill M/D/0626/-67 for Ex: MCX - BT: FUTURES - Settlement=70626 |
|
230000.00 |
-1251129.20 |
| 28/06/2007 |
M/D/0627/-65 |
To Bill M/D/0627/-65 for Ex: MCX - BT: FUTURES - Settlement=70627 |
47500.00 |
|
-1203629.20 |
| 29/06/2007 |
M/D/0628/-60 |
To Bill M/D/0628/-60 for Ex: MCX - BT: FUTURES - Settlement=70628 |
245000.00 |
|
-958629.20 |
| 30/06/2007 |
M/D/0629/-56 |
To Bill M/D/0629/-56 for Ex: MCX - BT: FUTURES - Settlement=70629 |
30000.00 |
|
-928629.20 |
| 02/07/2007 |
M/D/0630/-45 |
By Bill M/D/0630/-45 for Ex: MCX - BT: FUTURES - Settlement=70630 |
|
32500.00 |
-961129.20 |
| 03/07/2007 |
M/D/0702/-53 |
To Bill M/D/0702/-53 for Ex: MCX - BT: FUTURES - Settlement=70702 |
267500.00 |
|
-693629.20 |
| 04/07/2007 |
M/D/0703/-58 |
To Bill M/D/0703/-58 for Ex: MCX - BT: FUTURES - Settlement=70703 |
85000.00 |
|
-608629.20 |
| 05/07/2007 |
M/D/0704/-50 |
To Bill M/D/0704/-50 for Ex: MCX - BT: FUTURES - Settlement=70704 |
103961.65 |
|
-504667.55 |
| 06/07/2007 |
REDEL 0000800 |
BEING CHQ REC FROM MMC12 |
|
500000.00 |
-1004667.55 |
| 06/07/2007 |
M/D/0705/-58 |
To Bill M/D/0705/-58 for Ex: MCX - BT: FUTURES - Settlement=70705 |
147000.00 |
|
-857667.55 |
| 07/07/2007 |
M/D/0706/-55 |
By Bill M/D/0706/-55 for Ex: MCX - BT: FUTURES - Settlement=70706 |
|
49000.00 |
-906667.55 |
| 09/07/2007 |
M/D/0707/-47 |
To Bill M/D/0707/-47 for Ex: MCX - BT: FUTURES - Settlement=70707 |
31500.00 |
|
-875167.55 |
| 10/07/2007 |
M/D/0709/-54 |
To Bill M/D/0709/-54 for Ex: MCX - BT: FUTURES - Settlement=70709 |
259000.00 |
|
-616167.55 |
| 11/07/2007 |
M/D/0710/-55 |
By Bill M/D/0710/-55 for Ex: MCX - BT: FUTURES - Settlement=70710 |
|
227500.00 |
-843667.55 |
| 12/07/2007 |
REDEL 0000834 |
BEING CHQ REC FROM MMC12 |
|
500000.00 |
-1343667.55 |
| 12/07/2007 |
M/D/0711/-59 |
To Bill M/D/0711/-59 for Ex: MCX - BT: FUTURES - Settlement=70711 |
59500.00 |
|
-1284167.55 |
| 13/07/2007 |
M/D/0712/-56 |
By Bill M/D/0712/-56 for Ex: MCX - BT: FUTURES - Settlement=70712 |
|
171500.00 |
-1455667.55 |
| 14/07/2007 |
M/D/0713/-52 |
To Bill M/D/0713/-52 for Ex: MCX - BT: FUTURES - Settlement=70713 |
94500.00 |
|
-1361167.55 |
| 16/07/2007 |
M/D/0714/-44 |
By Bill M/D/0714/-44 for Ex: MCX - BT: FUTURES - Settlement=70714 |
|
21000.00 |
-1382167.55 |
| 17/07/2007 |
M/D/0716/-47 |
By Bill M/D/0716/-47 for Ex: MCX - BT: FUTURES - Settlement=70716 |
|
192500.00 |
-1574667.55 |
| 18/07/2007 |
M/D/0717/-51 |
By Bill M/D/0717/-51 for Ex: MCX - BT: FUTURES - Settlement=70717 |
|
101500.00 |
-1676167.55 |
| 19/07/2007 |
M/D/0718/-47 |
To Bill M/D/0718/-47 for Ex: MCX - BT: FUTURES - Settlement=70718 |
91000.00 |
|
-1585167.55 |
| 20/07/2007 |
M/D/0719/-50 |
To Bill M/D/0719/-50 for Ex: MCX - BT: FUTURES - Settlement=70719 |
542500.00 |
|
-1042667.55 |
| 21/07/2007 |
M/D/0720/-48 |
To Bill M/D/0720/-48 for Ex: MCX - BT: FUTURES - Settlement=70720 |
308246.50 |
|
-734421.05 |
| 23/07/2007 |
REDEL 0000872 |
BEING CHQ DEP FROM MMC12 |
|
500000.00 |
-1234421.05 |
| 23/07/2007 |
M/D/0721/-43 |
By Bill M/D/0721/-43 for Ex: MCX - BT: FUTURES - Settlement=70721 |
|
4500.00 |
-1238921.05 |
| 24/07/2007 |
M/D/0723/-56 |
By Bill M/D/0723/-56 for Ex: MCX - BT: FUTURES - Settlement=70723 |
|
337500.00 |
-1576421.05 |
| 25/07/2007 |
M/D/0724/-56 |
By Bill M/D/0724/-56 for Ex: MCX - BT: FUTURES - Settlement=70724 |
|
270000.00 |
-1846421.05 |
| 26/07/2007 |
M/D/0725/-53 |
By Bill M/D/0725/-53 for Ex: MCX - BT: FUTURES - Settlement=70725 |
|
409500.00 |
-2255921.05 |
| 27/07/2007 |
M/D/0726/-53 |
By Bill M/D/0726/-53 for Ex: MCX - BT: FUTURES - Settlement=70726 |
|
270000.00 |
-2525921.05 |
| 28/07/2007 |
M/D/0727/-54 |
To Bill M/D/0727/-54 for Ex: MCX - BT: FUTURES - Settlement=70727 |
198000.00 |
|
-2327921.05 |
| 30/07/2007 |
M/D/0728/-50 |
To Bill M/D/0728/-50 for Ex: MCX - BT: FUTURES - Settlement=70728 |
112500.00 |
|
-2215421.05 |
| 31/07/2007 |
JV1HO 0001357 |
BEING STAMP DUTY FROM(1042007 TO 25/07/2007 T URNOVER) |
839.00 |
|
-2214582.05 |
| 31/07/2007 |
M/D/0730/-56 |
To Bill M/D/0730/-56 for Ex: MCX - BT: FUTURES - Settlement=70730 |
198000.00 |
|
-2016582.05 |
| 01/08/2007 |
M/D/0731/-61 |
To Bill M/D/0731/-61 for Ex: MCX - BT: FUTURES - Settlement=70731 |
324000.00 |
|
-1692582.05 |
| 02/08/2007 |
M/D/0801/-59 |
By Bill M/D/0801/-59 for Ex: MCX - BT: FUTURES - Settlement=70801 |
|
423000.00 |
-2115582.05 |
| 03/08/2007 |
M/D/0802/-59 |
By Bill M/D/0802/-59 for Ex: MCX - BT: FUTURES - Settlement=70802 |
|
58500.00 |
-2174082.05 |
| 04/08/2007 |
M/D/0803/-54 |
By Bill M/D/0803/-54 for Ex: MCX - BT: FUTURES - Settlement=70803 |
|
577455.55 |
-2751537.60 |
| 09/08/2007 |
PYRD 0001202 |
BEING CHQ ISSUED TO MMC12 |
1000000.00 |
|
-1751537.60 |
| 28/09/2007 |
PYRD 0001424 |
BEING CHQ ISSUED TO MMC12 |
1751537.60 |
|
|