Daily reports for trading and settlement of derivative trades.
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....or / Executive Director, The National Stock Exchange Of India Ltd, The Stock Exchange, Mumbai. Dear Sir, Sub: Daily reports for trading and settlement of derivative trades. You are requested to submit a market activity report and a initial margin & mark to market settlement collection report, pertaining to the transactions on the Derivative Segment, on a daily basis, in the en....
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....nbsp; Price Movements in the Index Futures Contracts in the following format - Contract Series Open Price High Price Low Price Close price Volume (in number of contracts) Volume (in Rs.Cr) Open Interest (in number of Contracts) Open Interest (in Rs. Cr ) % Change in open interest over previous day (in number of contracts) ....
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.... 2. Details of collection of Mark to Market Settlement (MTM) liabilities in the following format- Contract Series Open Interest at the beginning of day (number of contracts) Closing price of previous day Open interest ....
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