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  • Transactions Report

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    HUSSAINY k
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    The document appears to be a transactions report listing details of various trades made between August 21 and August 3. It includes contract names, dates, types of transactions (buy/sell), quantities traded, prices and values. The transactions are for futures and options contracts related to stock market indices like NIFTY and stocks like SRF, L&T Finance Holdings and UPL.

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    Transactions Report (3)

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    The document appears to be a transactions report listing details of various trades made between August 21 and August 3. It includes contract names, dates, types of transactions (buy/sell), quantities traded, prices and values. The transactions are for futures and options contracts related to stock market indices like NIFTY and stocks like SRF, L&T Finance Holdings and UPL.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    2 views2 pages

    Transactions Report

    Uploaded by

    HUSSAINY k
    The document appears to be a transactions report listing details of various trades made between August 21 and August 3. It includes contract names, dates, types of transactions (buy/sell), quantities traded, prices and values. The transactions are for futures and options contracts related to stock market indices like NIFTY and stocks like SRF, L&T Finance Holdings and UPL.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Transactions Report

    Contract Name Date Type Qty Price Value


    SRF~F:28-SEP-23 30 Aug 2023 Buy 1125 2,383 26,80,875.00
    NIFTY~F:31-AUG-23 29 Aug 2023 Buy 100 19,351.9 19,35,190.00
    NIFTY~F:31-AUG-23 29 Aug 2023 Sell 200 19,346.5 38,69,300.00
    NIFTY~F:28-SEP-23 29 Aug 2023 Buy 100 19,460.85 19,46,085.00
    NIFTY~F:28-SEP-23 29 Aug 2023 Sell 100 19,445 19,44,500.00
    SRF~F:28-SEP-23 29 Aug 2023 Buy 1875 2,349.84 44,05,950.00
    SRF~F:28-SEP-23 29 Aug 2023 Sell 1875 2,371.66 44,46,862.50
    L&TFH~F:31-AUG-23 28 Aug 2023 Sell 35696 123.99 44,25,947.04
    L&TFH~F:28-SEP-23 28 Aug 2023 Buy 35696 124.81 44,55,217.76
    NIFTY~F:31-AUG-23 28 Aug 2023 Sell 200 19,338 38,67,600.00
    NIFTY~F:28-SEP-23 28 Aug 2023 Sell 100 19,453.18 19,45,318.00
    NIFTY~F:28-SEP-23 28 Aug 2023 Buy 100 19,450.75 19,45,075.00
    SRF~F:31-AUG-23 28 Aug 2023 Sell 2250 2,313.22 52,04,745.00
    SRF~F:28-SEP-23 28 Aug 2023 Buy 1500 2,329.66 34,94,490.00
    NIFTY~F:31-AUG-23 25 Aug 2023 Sell 200 19,315.28 38,63,056.00
    NIFTY~F:31-AUG-23 25 Aug 2023 Buy 300 19,277.8 57,83,340.00
    SRF~F:31-AUG-23 25 Aug 2023 Buy 375 2,303.65 8,63,868.75
    NIFTY~F:31-AUG-23 24 Aug 2023 Buy 600 19,513.51 1,17,08,106.00
    NIFTY~F:31-AUG-23 24 Aug 2023 Sell 400 19,484.65 77,93,860.00
    SRF~F:31-AUG-23 24 Aug 2023 Sell 1125 2,330.45 26,21,756.25
    SRF~F:31-AUG-23 24 Aug 2023 Buy 1125 2,316.68 26,06,265.00
    NIFTY~F:31-AUG-23 23 Aug 2023 Sell 100 19,450.2 19,45,020.00
    SRF~F:31-AUG-23 23 Aug 2023 Buy 375 2,320 8,70,000.00
    SRF~F:31-AUG-23 23 Aug 2023 Sell 750 2,323 17,42,250.00
    NIFTY~F:31-AUG-23 22 Aug 2023 Buy 100 19,410.95 19,41,095.00
    SRF~F:31-AUG-23 22 Aug 2023 Buy 750 2,308.53 17,31,397.50
    NIFTY~F:31-AUG-23 21 Aug 2023 Buy 100 19,329.45 19,32,945.00
    NIFTY~F:31-AUG-23 21 Aug 2023 Sell 200 19,360.41 38,72,082.00
    NIFTY~O:31-AUG-23:CE:19400 21 Aug 2023 Sell 100 106.3 10,630.00
    NIFTY~O:31-AUG-23:PE:19400 21 Aug 2023 Buy 100 145.25 14,525.00
    SRF~F:31-AUG-23 21 Aug 2023 Sell 750 2,304.88 17,28,660.00
    L&TFH~F:31-AUG-23 18 Aug 2023 Buy 8924 119.05 10,62,402.20
    NIFTY~F:31-AUG-23 18 Aug 2023 Sell 100 19,306.25 19,30,625.00
    NIFTY~F:31-AUG-23 18 Aug 2023 Buy 100 19,323.75 19,32,375.00
    NIFTY~O:31-AUG-23:CE:19400 18 Aug 2023 Buy 100 92.5 9,250.00
    NIFTY~O:31-AUG-23:CE:19400 18 Aug 2023 Sell 100 99.6 9,960.00
    NIFTY~O:31-AUG-23:PE:19400 18 Aug 2023 Sell 100 171.38 17,138.00
    NIFTY~O:31-AUG-23:PE:19500 18 Aug 2023 Buy 100 251.7 25,170.00
    NIFTY~F:31-AUG-23 17 Aug 2023 Buy 100 19,431 19,43,100.00
    NIFTY~O:31-AUG-23:CE:19400 17 Aug 2023 Sell 50 153.7 7,685.00
    NIFTY~O:31-AUG-23:CE:19400 17 Aug 2023 Buy 150 154.67 23,200.50
    NIFTY~O:31-AUG-23:PE:19400 17 Aug 2023 Buy 50 134.4 6,720.00
    NIFTY~O:31-AUG-23:PE:19400 17 Aug 2023 Sell 50 145 7,250.00
    NIFTY~O:31-AUG-23:PE:19500 17 Aug 2023 Sell 100 192.43 19,243.00
    SRF~F:31-AUG-23 17 Aug 2023 Buy 1500 2,309 34,63,500.00
    Contract Name Date Type Qty Price Value
    SRF~F:31-AUG-23 17 Aug 2023 Sell 1125 2,318.9 26,08,762.50
    NIFTY~F:31-AUG-23 16 Aug 2023 Sell 100 19,401.88 19,40,188.00
    NIFTY~F:31-AUG-23 16 Aug 2023 Buy 100 19,426.5 19,42,650.00
    NIFTY~O:31-AUG-23:PE:19400 16 Aug 2023 Sell 50 114.65 5,732.50
    NIFTY~O:31-AUG-23:PE:19400 16 Aug 2023 Buy 50 168 8,400.00
    NIFTY~O:31-AUG-23:CE:19500 16 Aug 2023 Sell 50 97.3 4,865.00
    NIFTY~O:31-AUG-23:CE:19500 16 Aug 2023 Buy 50 134.65 6,732.50
    SRF~F:31-AUG-23 16 Aug 2023 Buy 1500 2,290.84 34,36,260.00
    SRF~F:31-AUG-23 16 Aug 2023 Sell 1875 2,301.2 43,14,750.00
    NIFTY~F:31-AUG-23 14 Aug 2023 Sell 300 19,420.4 58,26,120.00
    NIFTY~F:31-AUG-23 14 Aug 2023 Buy 300 19,447.44 58,34,232.00
    SRF~F:31-AUG-23 14 Aug 2023 Sell 750 2,293.83 17,20,372.50
    SRF~F:31-AUG-23 14 Aug 2023 Buy 375 2,285.85 8,57,193.75
    SRF~F:31-AUG-23 11 Aug 2023 Sell 1125 2,310.87 25,99,728.75
    SRF~F:31-AUG-23 11 Aug 2023 Buy 1500 2,298.21 34,47,315.00
    NIFTY~O:10-AUG-23:CE:19350 08 Aug 2023 Sell 300 228.25 68,475.00
    NIFTY~O:10-AUG-23:CE:19350 07 Aug 2023 Sell 100 273 27,300.00
    L&TFH~F:31-AUG-23 03 Aug 2023 Buy 8924 128.15 11,43,610.60
    NIFTY~O:10-AUG-23:CE:19350 03 Aug 2023 Buy 400 129.75 51,900.00
    UPL~F:31-AUG-23 03 Aug 2023 Buy 1300 603.15 7,84,095.00
    L&TFH~F:31-AUG-23 02 Aug 2023 Buy 8924 129.1 11,52,088.40
    NIFTY~F:31-AUG-23 02 Aug 2023 Buy 400 19,545.97 78,18,388.00

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