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05/10/2020 05/10/2020

475135802.xlsx TRADE LIST Page 1 of 4

DATE COMMODITY QTY PRICE BUYING VALUE


4/27/2020 CRUDE OIL 1 LOT - 100 1214 121400
4/27/2020 NIFTY 50 1 LOT - 75 -9338 0.00
4/27/2020 NIFTY 50 1 LOT - 75 9289 696675.00
4/28/2020 NIFTY 50 1 LOT - 75 -9346 0.00
4/28/2020 NIFTY 50 1 LOT - 75 9270.1 695257.50
4/29/2020 NIFTY 50 1 LOT - 75 -9463 0.00
4/29/2020 CRUDE OIL 1 LOT - 100 1115 111500
4/29/2020 NIFTY 50 1 LOT - 75 9568 717600.00
4/29/2020 CRUDE OIL 1 LOT - 100 -1154 0
4/29/2020 CRUDE OIL 1 LOT - 100 -1254 0
4/29/2020 CRUDE OIL 1 LOT - 100 -1177 0
4/29/2020 MINI BAR GOLD 100 GM 45503 4550300
4/30/2020 RIL SHARES 1000 1475 1475000
4/30/2020 RIL SHARES 1000 -1468 0
05/10/2020 05/10/2020
475135802.xlsx TRADE LIST Page 2 of 4

SALES VALUE BROKERAGE CONTACT DATE


0 300 5/18/2020
700350.00 450 4/30/2020
0.00 450 4/30/2020
700950.00 450 4/30/2020
0.00 450 4/30/2020
709725.00 450 4/30/2020
0 300 5/18/2020
0.00 450 4/30/2020
115400 300 5/18/2020
125400 300 5/18/2020
117700 300 5/18/2020
0 450 6/5/2020
0 663 4/30/2020
1468000 660 4/30/2020
05/10/202011:02:08
475135802.xlsx COMMODITY 2020-21 Page 3 of 4

COMMODITY MARKET REGISTER

DATE NIFTY 50 DOLLAR CRUDE OIL GOLD SILVER MENTHA OIL CPO

4/27/2020 9282.00 76.24 1066.00 46191.00 41957.00 1232.00 631.10


4/28/2020 9380.90 76.37 1005.00 46066.00 41712.00 1232.60 600.50
4/29/2020 9553.35 75.45 1183.00 45546.00 41775.00 1175.30 598.30
4/30/2020 9859.90
05/10/202011:02:08
475135802.xlsx COMMODITY 2020-21 Page 4 of 4

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