Date
Date
Date
Historical Contract-wise Price Volume Archives
From
To
Data for FUTIDX-NIFTY from 16-01-2018 to 15-01-2019
| Symbol | Date | Expiry | Open | High | Low | Close | LTP | Settle Price | No. of contracts | Turnover * in Lakhs |
Open Int | Change in OI | Underlying Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY | 16-Jan-2018 | 25-Jan-2018 | 10,754.00 | 10,759.00 | 10,691.05 | 10,709.55 | 10,723.00 | 10,709.55 | 1,22,028 | 9,81,352.01 | 2,99,89,575 | 2,33,775 | 10,700.45 |
| NIFTY | 16-Jan-2018 | 25-Jan-2018 | 10,754.00 | 10,759.00 | 10,691.05 | 10,709.55 | 10,723.00 | 10,709.55 | 1,22,028 | 9,81,352.01 | 2,99,89,575 | 2,33,775 | 10,700.45 |
Archives of Daily Reports (Commodity)
Date
COM - Span Risk Parameter File (1st intra-day) for 01-Jan-2019
Business Growth in FO Segment
| Year | Index Futures | Vol Futures | Stock Futures | Index Options | Stock Options | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No. of contracts | Turnover ( cr.) |
No. of contracts | Turnover ( cr.) |
No. of contracts |
Turnover ( cr.) |
No. of contracts | Premium Turnover** ( cr.) |
No. of contracts | Premium Turnover** ( cr.) |
No. of contracts | Turnover* ( cr.) |
|
| 2018-19 | 54115991 | 4463512.16 | 0 | 0.00 | 201128456 | 12960900.35 | 1919965874 | 509092.01 | 140565180 | 157440.35 | 2318156293 | 184705004.27 |
| 2018-19 | 54115991 | 4463512.16 | 0 | 0.00 | 201128456 | 12960900.35 | 1919965874 | 509092.01 | 140565180 | 157440.35 | 2318156293 | 184705004.27 |
Monthly Settlement Statistics
| Month/Year | Settlement No. | No of Trades | Quantity of Shares Traded (lakhs) | Quantity of Shares Deliverable (lakhs) | % of Shares Deliverable to Total Shares Traded | Value of Shares Traded (Rs. Cr) |
Value of Shares Deliverable (Rs. Cr) | % of Delivery to Value of Shares Traded | Short Delivery (Auctioned) | % of Short Delivery to Delivery | Value of Short Delivery (in Crores) (Val. Pr.) | % of Short Delivery to Delivery (in value) | Funds-Pay In (Rs. Cr) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-2018 | 2018059-2018078 | 209193305 | 285047.89 | 68755.40 | 24.12 | 611743.01 | 162383.76 | 26.54 | 9353462 | 0.14 | 109.43 | 0.07 | 39790.50 |
| Apr-2018 | 2018059-2018078 | 209193305 | 285047.89 | 68755.40 | 24.12 | 611743.01 | 162383.76 | 26.54 | 9353462 | 0.14 | 109.43 | 0.07 | 39790.50 |
Internet Trading Statistics
From
To
No of clients registered in Equities (across all members) as on 04-Jan-2019 : 4054245
For the period 01-01-2019 to 05-01-2019
Historical Contract-wise Price Volume Archives
From
To
Data for GOLDM from 01-01-2019 to 16-01-2019
| Trade Date | Instrument | Open Price | High Price | Low Price | Close Price | Daily Settlement Price | Open Interest(OI) | No. of Contracts | Turnover () |
|---|---|---|---|---|---|---|---|---|---|
| 15-Jan-2019 | FUTBLN | 32145.00 | 32208.00 | 32115.00 | 32208.00 | 32384.00 | 33 | 220 | 7.07 |
| 15-Jan-2019 | FUTBLN | 32145.00 | 32208.00 | 32115.00 | 32208.00 | 32384.00 | 33 | 220 | 7.07 |
Archives of Daily Reports (Commodity)
Date
COM - Span Risk Parameter File (1st intra-day) for 01-Jan-2019
Historical Spot Reference Rate
From
To
Data for GOLDM from 01-01-2019 to 16-01-2019
Day-wise turnover Archives
From
To
Data for SBIN from 28-11-2018 to 27-11-2018
GOLDM
| Trade Date | Instrument | Volume (Contracts) |
Turnover * ( crs) |
OI |
|---|---|---|---|---|
| 15-Jan-2019 | FUTBLN | 224 | 7.20 | 33 |
| 15-Jan-2019 | FUTBLN | 224 | 7.20 | 33 |
Business Growth in Commodity Derivatives Segment
| Year | Commodity Futures | |
|---|---|---|
| No. of contracts | Turnover ( cr.) |
|
| 2018-2019 | 11,848 | 2,281.33 |
Monthly Settlement Statistics
| Month/Year | Settlement No. | No of Trades | Quantity of Shares Traded (lakhs) | Quantity of Shares Deliverable (lakhs) | % of Shares Deliverable to Total Shares Traded | Value of Shares Traded (Rs. Cr) |
Value of Shares Deliverable (Rs. Cr) | % of Delivery to Value of Shares Traded | Short Delivery (Auctioned) | % of Short Delivery to Delivery | Value of Short Delivery (in Crores) (Val. Pr.) | % of Short Delivery to Delivery (in value) | Funds-Pay In (Rs. Cr) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr-2018 | 2018059-2018078 | 209193305 | 285047.89 | 68755.40 | 24.12 | 611743.01 | 162383.76 | 26.54 | 9353462 | 0.14 | 109.43 | 0.07 | 39790.50 |
| Apr-2018 | 2018059-2018078 | 209193305 | 285047.89 | 68755.40 | 24.12 | 611743.01 | 162383.76 | 26.54 | 9353462 | 0.14 | 109.43 | 0.07 | 39790.50 |
Compliance Reports
To promote transparency in the markets and in directive of SEBI circular Ref No : SEBI/HO/CDMRD/DMP/2016/101 dated: September 27, 2016.
Disclosure of the following reports:-
- Position of Top 10 trading clients - buy side and sell side
- Delivery Intent by Hedgers
- Pay-in & Payout of Top 10 clients - 10 days
- Monthly Member's Proprietary Position
- % Break-up of Pro/Client & Algo/HFT trades
- Members DirectoryList of Surrendered Members
- Settlement Guarantee Funds Contribution
- Contract Expiry Details (Life Cycle)
- Disciplinary action against Members
Internet Trading Statistics
From
To
No of clients registered in Equities (across all members) as on 04-Jan-2019 : 4054245
For the period 01-01-2019 to 05-01-2019
Business Growth in CD Segment
| Year | Currency Futures | Currency Options | Total | Average Daily Turnover* ( cr.) |
||||
|---|---|---|---|---|---|---|---|---|
| No. of contracts | Turnover ( cr.) |
No. of contracts | Notional Turnover ( cr.) |
Premium Turnover** ( cr.) |
No. of contracts | Turnover* ( cr.) |
||
| 2018-2019 | 51,83,83,718 | 37,08,784.25 | 41,59,95,220 | 29,27,281.02 | 11,741.72 | 93,43,78,938 | 66,36,065.27 | 34,383.76 |
| 2018-2019 | 51,83,83,718 | 37,08,784.25 | 41,59,95,220 | 29,27,281.02 | 11,741.72 | 93,43,78,938 | 66,36,065.27 | 34,383.76 |
Day-wise turnover Archives
From
To
Data for SBIN from 28-11-2018 to 27-11-2018
GOLDM
| Trade Date | Instrument | Volume (Contracts) |
Turnover * ( crs) |
OI |
|---|---|---|---|---|
| 15-Jan-2019 | FUTBLN | 224 | 7.20 | 33 |
| 15-Jan-2019 | FUTBLN | 224 | 7.20 | 33 |
Historical Contract-wise Price Volume Archives
From
To
Data for GOLDM from 01-01-2019 to 16-01-2019
| Trade Date | Instrument | Open Price | High Price | Low Price | Close Price | Daily Settlement Price | Open Interest(OI) | No. of Contracts | Turnover () |
|---|---|---|---|---|---|---|---|---|---|
| 15-Jan-2019 | FUTBLN | 32145.00 | 32208.00 | 32115.00 | 32208.00 | 32384.00 | 33 | 220 | 7.07 |
| 15-Jan-2019 | FUTBLN | 32145.00 | 32208.00 | 32115.00 | 32208.00 | 32384.00 | 33 | 220 | 7.07 |
Note
- * In case of Option Contracts "Turnover" represents "Notional Turnover"
- ** Premium Turnover is calculated w.e.f. September 01, 2015
Reference Rate Statistics Data
From
To
Data for Reference rate-FBIl from 01-01-2019 to 05-01-2019
Reference rate-FBIL from 01-01-2019 to 05-01-2019
| Trade Date | 1 USD | 1 GBP | 1 EURO | 100 YEN |
|---|---|---|---|---|
| 04-Jan-2019 | 69.8653 | 88.2599 | 79.5659 | 64.6000 |
| 04-Jan-2019 | 69.8653 | 88.2599 | 79.5659 | 64.6000 |
Internet Trading Statistics
From
To
No of clients registered in CD (across all members) as on 04-Jan-2019 : 684417
For the period 01-01-2019 to 05-01-2019
Day-wise turnover Archives
From
To
Data from 01-01-2019 to 05-01-2019
Day Wise Turnover
| Trade Date | Underlying | Total Contracts | Total Value ( crs) |
Open Interest |
|---|---|---|---|---|
| 15-Jan-2019 | 668GS2031 | 224 | 7.20 | 33 |
| 15-Jan-2019 | 679GS2027 | 224 | 7.20 | 33 |
Historical Contract-wise Price Volume Data
From
To
668GS2031 270619
| Trade Date | Open Price | High Price | Low Price | Close Price | Daily Settlement Price | Open Interest | No. of Contracts | Value ( lakhs) |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-2019 | 0.0000 | 0.0000 | 0.0000 | 87.8375 | 92.3475 | 0 | 0 | 0.00 |
