Open Position Derivatives for the period 29/11/12 to 29/11/12

Entity Id : 635039
Strike Price

Instrument
Desc

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

5.05

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

4.45

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

4.45

27-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

5.1

1000

3.7

Order No.

Trade No.

Trade Time

Trade Date

50952213

50070155

9:48:15

51172608

50083249

9:57:53

51188582

51693911

50084353

50117363

9:58:48

10:16:33

Your Buy

Your Sell

Mkt Rate

51801366

50117476

10:29:25

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

51842092

50161805

10:49:15

27-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

4.8

52026723

50128093

10:42:01

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.7

52108461

50134065

10:50:06

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.7

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.7

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.6

1000

3.55

52639765

52747636

50166384

50167886

11:31:34

11:32:56

53097296

50183531

11:57:01

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

53179046

50221577

11:34:22

27-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

5.05

53252634

50164576

11:21:31

9-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

2.95

53311295

50232996

11:41:29

27-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

5.15

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

4.2

53647779

50210512

12:27:40

54841640

50262446

1:36:08

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

54933695

50270534

1:40:25

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.45

55673605

50338985

12:57:49

9-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.3

55841396

50331348

2:17:44

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.45

9-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.3

9-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.3

1000

3.35

55885729

55886337

50352750

50352780

1:06:47

1:06:48

1000

3.55

55888388

50352955

1:06:52

9-Nov-12

TATAMOTO
RS270
29NOV2012PE

55912335

50356046

1:07:45

9-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.35

55913825

50356172

1:07:48

9-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.4

55942892

50358584

1:08:49

9-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.45

9-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.4

9-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.4

1000

3.4

55945118

55996443

50358810

50364327

1:08:55

1:11:09

56004371

50364328

1:11:09

9-Nov-12

TATAMOTO
RS270
29NOV2012PE

56008677

50364329

1:11:09

9-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.4

56181041

50377257

1:17:41

9-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.4

56182209

50377498

1:17:54

9-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.4

56183624

50379231

1:19:24

9-Nov-12

TATAMOTO
RS270
29NOV2012PE

56362512

50364943

2:39:47

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

56411451

50368495

2:42:14

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

2.95

56505542

50402542

2:57:31

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.5

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.5

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.5

1000

3.55

56505542

56505542

50402541

50402537

2:57:31

2:57:31

1000

3.4

56701919

50422043

3:11:08

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

56701919

50422163

3:11:14

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.55

56701919

50422364

3:11:24

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.55

57118520

50422043

3:11:08

8-Nov-12

270

TATAMOTO
RS29NOV2012PE

1000

3.55

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

3.55

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

8-Nov-12

TATAMOTO
RS270
29NOV2012PE

1000

57120697

57465389

57465389

50422163

50457927

50457924

3:11:14

3:28:51

3:28:51

period 29/11/12 to 29/11/12

Amount is in Rs.
Brok./Unit

Net Rate

Brok.

Serv. Tax

Contract
Value

0.1

5.15

100

12.36

5162.36

0.1

4.55

100

12.36

4562.36

0.1

4.55

100

12.36

4562.36

0.1

5.2

100

12.36

5212.36

0.1

3.8

100

12.36

3812.36

0.1

4.9

100

12.36

4912.36

0.1

3.8

100

12.36

3812.36

0.1

3.8

100

12.36

3812.36

0.1

3.8

100

12.36

3812.36

0.1

3.7

100

12.36

3712.36

0.1

3.65

100

12.36

3662.36

0.1

4.95

100

12.36

4937.64

0.1

3.05

100

12.36

3062.36

0.1

5.25

100

12.36

5262.36

0.1

4.1

100

12.36

4087.64

0.1

3.65

100

12.36

3662.36

0.1

3.55

100

12.36

3562.36

0.1

3.2

100

12.36

3187.64

0.1

3.55

100

12.36

3562.36

0.1

3.2

100

12.36

3187.64

0.1

3.2

100

12.36

3187.64

0.1

3.25

100

12.36

3237.64

0.1

3.25

100

12.36

3237.64

0.1

3.3

100

12.36

3287.64

0.1

3.35

100

12.36

3337.64

0.1

3.3

100

12.36

3287.64

0.1

3.3

100

12.36

3287.64

0.1

3.3

100

12.36

3287.64

0.1

3.3

100

12.36

3287.64

0.1

3.3

100

12.36

3287.64

0.1

3.3

100

12.36

3287.64

0.1

3.3

100

12.36

3287.64

0.1

3.1

100

12.36

3112.36

0.1

3.05

100

12.36

3062.36

0.1

3.4

100

12.36

3387.64

0.1

3.4

100

12.36

3387.64

0.1

3.4

100

12.36

3387.64

0.1

3.45

100

12.36

3437.64

0.1

3.45

100

12.36

3437.64

0.1

3.45

100

12.36

3437.64

0.04

3.59

35.5

4.39

3589.89

0.04

3.59

35.5

4.39

3589.89

0.1

3.1

100

12.36

3112.36

0.1

3.1

100

12.36

3112.36