Date: 13/10/2021 11:34:00

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES REGULAR3,093,157300,642,820(12,669,683)(1,365,490,116)(9,576,526)(1,064,847,296)(6,190,972)
FOREIGN CORPORATES TOTAL3,093,157300,642,820(12,669,683)(1,365,490,116)(9,576,526)(1,064,847,296)(6,190,972)
FOREIGN INDIVIDUALFUTURE CONTRACT-OCT2,500291,625(11,500)(1,365,040)(9,000)(1,073,415)(6,240)
FOREIGN INDIVIDUALREGULAR20,150684,6450020,150684,6453,980
FOREIGN INDIVIDUALTOTAL22,650976,270(11,500)(1,365,040)11,150(388,770)(2,260)
OVERSEAS PAKISTANIFUTURE CONTRACT-OCT2,304,500126,320,755(2,864,000)(141,394,030)(559,500)(15,073,275)(87,635)
OVERSEAS PAKISTANIOFF-MARKET7,405,483335,454,335007,405,483335,454,3351,950,315
OVERSEAS PAKISTANIREGULAR18,658,068443,180,743(16,968,509)(350,590,616)1,689,55992,590,127538,314
OVERSEAS PAKISTANITOTAL28,368,051904,955,833(19,832,509)(491,984,646)8,535,542412,971,1872,400,995
GRAND-TOTAL31,483,8581,206,574,924(32,513,692)(1,858,839,803)(1,029,834)(652,264,878)(3,792,237)
Source by NCCPL

Date: 13/10/2021 11:34:00

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES S0005CementREGULAR264,0948,209,873(2,400)261,6947,896,22145,908
FOREIGN CORPORATES S0007FertilizerREGULAR00(6,131,793)(6,131,793)(553,249,758)(3,216,568)
FOREIGN CORPORATES S0008Food and Personal Care ProductsREGULAR00(1,164,080)(1,164,080)(32,542,282)(189,199)
FOREIGN CORPORATES S0019Oil and Gas Exploration CompaniesREGULAR4,033477,866(183,728)(179,695)(54,605,283)(317,472)
FOREIGN CORPORATES S0020Oil and Gas Marketing CompaniesREGULAR00(65,500)(65,500)(665,530)(3,869)
FOREIGN CORPORATES S0023Power Generation and DistributionREGULAR12,000341,260012,000341,2601,984
FOREIGN CORPORATES S0026Commercial BanksREGULAR2,612,730269,741,502(3,482,832)(870,102)(192,940,768)(1,121,748)
FOREIGN CORPORATES S0028Technology and CommunicationREGULAR188,50019,213,860(1,204,489)(1,015,989)(144,295,756)(838,928)
FOREIGN CORPORATES S0029Textile CompositeREGULAR00(31,000)(31,000)(2,697,079)(15,680)
FOREIGN CORPORATES S1111All other SectorsREGULAR11,8002,658,457(403,861)(392,061)(92,088,319)(535,397)
FOREIGN CORPORATES ------TOTAL3,093,157300,642,820(12,669,683)(9,576,526)(1,064,847,296)(6,190,972)
FOREIGN INDIVIDUALS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-OCT00(500)(500)(20,835)(121)
FOREIGN INDIVIDUALS0028Technology and CommunicationFUTURE CONTRACT-OCT2,500291,625(11,000)(8,500)(1,052,580)(6,119)
FOREIGN INDIVIDUALS0005CementREGULAR13,500251,125013,500251,1251,460
FOREIGN INDIVIDUALS0007FertilizerREGULAR1,00021,25001,00021,250123
FOREIGN INDIVIDUALS0028Technology and CommunicationREGULAR5,00028,97005,00028,970168
FOREIGN INDIVIDUALS1111All other SectorsREGULAR650383,3000650383,3002,228
FOREIGN INDIVIDUAL------TOTAL22,650976,270(11,500)11,150(388,770)(2,260)
OVERSEAS PAKISTANIS0005CementFUTURE CONTRACT-OCT117,5005,371,515(81,500)36,000(1,978,765)(11,504)
OVERSEAS PAKISTANIS0007FertilizerFUTURE CONTRACT-OCT00(5,000)(5,000)(350,000)(2,034)
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsFUTURE CONTRACT-OCT367,50012,951,370(385,500)(18,000)(466,090)(2,709)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesFUTURE CONTRACT-OCT170,50013,838,795(166,500)4,000114,370664
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-OCT52,5002,128,825(60,000)(7,500)(374,895)(2,179)
OVERSEAS PAKISTANIS0023Power Generation and DistributionFUTURE CONTRACT-OCT6,000142,950(10,000)(4,000)(143,050)(831)
OVERSEAS PAKISTANIS0026Commercial BanksFUTURE CONTRACT-OCT11,000355,400(66,500)(55,500)(1,905,340)(11,077)
OVERSEAS PAKISTANIS0028Technology and CommunicationFUTURE CONTRACT-OCT1,257,50075,558,070(1,404,000)(146,500)(6,299,290)(36,623)
OVERSEAS PAKISTANIS0029Textile CompositeFUTURE CONTRACT-OCT26,000976,885(94,000)(68,000)(860,580)(5,003)
OVERSEAS PAKISTANIS1111All other SectorsFUTURE CONTRACT-OCT296,00014,996,945(591,000)(295,000)(2,809,635)(16,335)
OVERSEAS PAKISTANIS0005CementOFF-MARKET5,547,183191,329,13005,547,183191,329,1301,112,378
OVERSEAS PAKISTANIS0028Technology and CommunicationOFF-MARKET685,00095,512,4500685,00095,512,450555,304
OVERSEAS PAKISTANIS1111All other SectorsOFF-MARKET1,173,30048,612,75501,173,30048,612,755282,632
OVERSEAS PAKISTANIS0005CementREGULAR798,09219,303,459(1,110,979)(312,887)(3,055,164)(17,762)
OVERSEAS PAKISTANIS0007FertilizerREGULAR383,32326,445,677(137,049)246,27418,141,729105,475
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsREGULAR1,670,95155,213,025(1,785,050)(114,099)(13,599,457)(79,066)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesREGULAR142,97212,688,068(88,820)54,1521,832,56910,654
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesREGULAR2,508,94823,547,144(1,561,858)947,0903,306,98619,226
OVERSEAS PAKISTANIS0023Power Generation and DistributionREGULAR209,3784,815,977(636,120)(426,742)(7,591,156)(44,134)
OVERSEAS PAKISTANIS0026Commercial BanksREGULAR1,069,33930,408,741(1,001,063)68,27618,944,479110,142
OVERSEAS PAKISTANIS0028Technology and CommunicationREGULAR6,372,819154,848,481(5,659,642)713,17764,185,669373,172
OVERSEAS PAKISTANIS0029Textile CompositeREGULAR474,31810,565,172(266,800)207,5181,862,83710,830
OVERSEAS PAKISTANIS1111All other SectorsREGULAR5,027,928105,344,994(4,721,128)306,8008,561,63449,776
OVERSEAS PAKISTANI------TOTAL28,368,051904,955,833(19,832,509)8,535,542412,971,1872,400,995
------GRAND-TOTAL31,483,8581,206,574,924(32,513,692)(1,029,834)(652,264,878)(3,792,237)
Source by NCCPL

Date: 13/10/2021 11:34:00

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSFUT87,974,0004,229,106,830(94,915,500)(4,375,727,440)(6,941,500)(146,620,610)(852,445)
INDIVIDUALSODL115,2806,575,377(117,355)(6,744,993)(2,075)(169,615)(986)
INDIVIDUALSOMKT962,24995,685,842(8,316,433)(427,297,832)(7,354,184)(331,611,989)(1,927,976)
INDIVIDUALSREG222,829,8906,680,325,557(241,027,026)(6,906,780,523)(18,197,136)(226,454,965)(1,316,598)
TOTAL311,881,41911,011,693,607(344,376,314)(11,716,550,788)(32,494,895)(704,857,181)(4,098,006)
COMPANIESFUT3,406,00074,664,775(960,000)(33,716,165)2,446,00040,948,610238,073
COMPANIESODL00(200)(13,502)(200)(13,502)(78)
COMPANIESOMKT00(25,299)(1,830,635)(25,299)(1,830,635)(10,643)
COMPANIESREG30,253,7091,306,892,251(18,301,444)(855,354,731)11,952,265451,537,5202,625,218
TOTAL33,659,7091,381,557,026(19,286,943)(890,915,033)14,372,766490,641,9932,852,569
BANKS / DFIFUT50020,550(4,500)(87,150)(4,000)(66,600)(387)
BANKS / DFIOMKT306,00019,220,20000306,00019,220,200111,745
BANKS / DFIREG7,933,030455,318,124(4,168,228)(230,001,844)3,764,802225,316,2801,309,978
TOTAL8,239,530474,558,874(4,172,728)(230,088,994)4,066,802244,469,8801,421,336
NBFCREG246,22916,802,713(200,840)(3,708,349)45,38913,094,36376,130
TOTAL246,22916,802,713(200,840)(3,708,349)45,38913,094,36376,130
MUTUAL FUNDSFUT4,192,500217,985,910(11,152,000)(455,041,865)(6,959,500)(237,055,955)(1,378,232)
MUTUAL FUNDSODL2290(20)(19,910)(18)(19,620)(114)
MUTUAL FUNDSREG20,086,7951,062,498,721(4,822,281)(534,070,816)15,264,514528,427,9043,072,255
TOTAL24,279,2971,280,484,921(15,974,301)(989,132,591)8,304,996291,352,3291,693,908
OTHER ORGANIZATIONFUT540,5009,711,745(209,500)(3,253,920)331,0006,457,82537,545
OTHER ORGANIZATIONODL41451,460(2)(290)41251,170297
OTHER ORGANIZATIONREG2,155,610168,085,093(708,807)(22,884,971)1,446,803145,200,121844,186
TOTAL2,696,524177,848,298(918,309)(26,139,181)1,778,215151,709,117882,029
BROKER PROPRIETARY TRADINGFUT30,132,0001,214,811,955(18,425,500)(861,335,730)11,706,500353,476,2252,055,094
BROKER PROPRIETARY TRADINGODL81020,164(1,701)(88,452)(891)(68,288)(397)
BROKER PROPRIETARY TRADINGOMKT13,000777,040(345,000)(22,008,950)(332,000)(21,231,910)(123,441)
BROKER PROPRIETARY TRADINGREG46,230,6941,561,145,639(55,026,003)(1,904,601,915)(8,795,309)(343,456,276)(1,996,838)
TOTAL76,376,5042,776,754,798(73,798,204)(2,788,035,048)2,578,300(11,280,250)(65,582)
INSURANCE COMPANIESFUT00(10,000)(992,805)(10,000)(992,805)(5,772)
INSURANCE COMPANIESODL70039,9100070039,910232
INSURANCE COMPANIESREG5,576,161363,884,460(3,188,600)(185,796,938)2,387,561178,087,5211,035,392
TOTAL5,576,861363,924,370(3,198,600)(186,789,743)2,378,261177,134,6261,029,852
GRAND-TOTAL462,956,07317,483,624,611(461,926,239)(16,831,359,732)1,029,834652,264,8783,792,238
Source by NCCPL

Date: 13/10/2021 11:34:00

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSS0005CementFUT2,173,500139,381,170(2,216,500)(43,000)(1,628,255)(9,466)
INDIVIDUALSS0007FertilizerFUT592,50013,607,490(399,500)193,0004,339,88525,231
INDIVIDUALSS0008Food and Personal Care ProductsFUT16,029,000580,951,980(17,525,500)(1,496,500)(49,903,275)(290,135)
INDIVIDUALSS0019Oil and Gas Exploration CompaniesFUT2,143,500173,355,105(1,784,000)359,50028,285,005164,447
INDIVIDUALSS0020Oil and Gas Marketing CompaniesFUT4,230,500184,737,400(2,741,000)1,489,50059,950,235348,547
INDIVIDUALSS0023Power Generation and DistributionFUT236,0005,646,285(260,500)(24,500)751,4104,368
INDIVIDUALSS0026Commercial BanksFUT932,00035,067,585(857,000)75,000(424,940)(2,470)
INDIVIDUALSS0028Technology and CommunicationFUT38,965,5002,260,677,900(45,071,500)(6,106,000)(156,081,685)(907,451)
INDIVIDUALSS0029Textile CompositeFUT6,082,500220,121,635(5,389,000)693,50034,993,155203,448
INDIVIDUALSS1111All other SectorsFUT16,589,000615,560,280(18,671,000)(2,082,000)(66,902,145)(388,965)
INDIVIDUALSS0005CementODL1,81755,359(1,824)(7)(962)(5)
INDIVIDUALSS0007FertilizerODL59714,443(597)000
INDIVIDUALSS0008Food and Personal Care ProductsODL7,769458,778(7,621)14827,019157
INDIVIDUALSS0019Oil and Gas Exploration CompaniesODL1118,920(11)000
INDIVIDUALSS0020Oil and Gas Marketing CompaniesODL1,58284,628(1,409)17312,85574
INDIVIDUALSS0023Power Generation and DistributionODL4,570128,308(5,174)(604)(14,690)(85)
INDIVIDUALSS0026Commercial BanksODL4,358176,190(4,358)000
INDIVIDUALSS0028Technology and CommunicationODL53,0963,995,861(52,596)500(162,121)(942)
INDIVIDUALSS0029Textile CompositeODL4,124184,973(5,779)(1,655)(77,150)(448)
INDIVIDUALSS1111All other SectorsODL37,3561,457,912(37,986)(630)45,433264
INDIVIDUALSS0005CementOMKT00(5,547,183)(5,547,183)(191,329,130)(1,112,378)
INDIVIDUALSS0008Food and Personal Care ProductsOMKT10,000525,000(10,000)000
INDIVIDUALSS0023Power Generation and DistributionOMKT00(500)(500)(37,000)(215)
INDIVIDUALSS0028Technology and CommunicationOMKT302,24921,710,842(924,950)(622,701)(91,114,064)(529,732)
INDIVIDUALSS1111All other SectorsOMKT650,00073,450,000(1,833,800)(1,183,800)(49,131,795)(285,649)
INDIVIDUALSS0005CementREG8,119,798279,866,283(8,063,636)56,162(21,371,698)(124,254)
INDIVIDUALSS0007FertilizerREG5,704,060407,262,226(2,860,140)2,843,920238,220,5221,385,003
INDIVIDUALSS0008Food and Personal Care ProductsREG24,123,385802,497,621(26,019,840)(1,896,455)(49,933,149)(290,309)
INDIVIDUALSS0019Oil and Gas Exploration CompaniesREG1,877,590179,126,927(2,064,278)(186,688)1,395,5718,113
INDIVIDUALSS0020Oil and Gas Marketing CompaniesREG26,919,958258,591,492(35,234,664)(8,314,706)(86,435,924)(502,534)
INDIVIDUALSS0023Power Generation and DistributionREG3,343,55254,724,491(4,925,578)(1,582,026)(52,202,377)(303,502)
INDIVIDUALSS0026Commercial BanksREG24,879,919722,355,197(27,639,747)(2,759,828)(2,777,821)(16,150)
INDIVIDUALSS0028Technology and CommunicationREG61,618,1382,243,128,845(63,508,397)(1,890,259)(77,169,752)(448,661)
INDIVIDUALSS0029Textile CompositeREG7,911,600170,463,159(9,409,400)(1,497,800)(77,408,406)(450,048)
INDIVIDUALSS1111All other SectorsREG58,331,8901,562,309,314(61,301,346)(2,969,456)(98,771,929)(574,255)
TOTAL311,881,41911,011,693,607(344,376,314)(32,494,895)(704,857,181)(4,098,006)
COMPANIESS0005CementFUT32,5002,643,835(15,500)17,000(1,635,680)(9,509)
COMPANIESS0008Food and Personal Care ProductsFUT200,0005,398,580(408,500)(208,500)(7,340,025)(42,674)
COMPANIESS0023Power Generation and DistributionFUT00(2,000)(2,000)(6,810)(39)
COMPANIESS0026Commercial BanksFUT29,5002,204,405(18,500)11,0001,774,13510,314
COMPANIESS0028Technology and CommunicationFUT253,00010,565,600(73,500)179,5003,493,73520,312
COMPANIESS0029Textile CompositeFUT6,000131,050(10,500)(4,500)(38,745)(225)
COMPANIESS1111All other SectorsFUT2,885,00053,721,305(431,500)2,453,50044,702,000259,895
COMPANIESS0028Technology and CommunicationODL00(200)(200)(13,502)(78)
COMPANIESS0028Technology and CommunicationOMKT00(25,299)(25,299)(1,830,635)(10,643)
COMPANIESS0005CementREG566,10047,755,897(323,013)243,08717,109,88699,476
COMPANIESS0007FertilizerREG265,04023,834,554(162,540)102,50015,614,25590,780
COMPANIESS0008Food and Personal Care ProductsREG2,129,61487,449,616(504,114)1,625,50071,414,372415,199
COMPANIESS0019Oil and Gas Exploration CompaniesREG305,01625,807,600(226,020)78,9965,866,15234,105
COMPANIESS0020Oil and Gas Marketing CompaniesREG7,684,30055,943,69507,684,30055,943,695325,254
COMPANIESS0023Power Generation and DistributionREG655,00018,195,044(28,000)627,00017,393,664101,125
COMPANIESS0026Commercial BanksREG11,430,762730,671,009(11,931,232)(500,470)97,112,691564,608
COMPANIESS0028Technology and CommunicationREG3,646,739205,595,645(1,031,935)2,614,804181,670,2681,056,222
COMPANIESS0029Textile CompositeREG95,5003,818,200(231,500)(136,000)(9,096,520)(52,886)
COMPANIESS1111All other SectorsREG3,475,638107,820,986(3,863,090)(387,452)(1,490,946)(8,668)
TOTAL33,659,7091,381,557,026(19,286,943)14,372,766490,641,9932,852,569
BANKS / DFIS0005CementFUT00(4,000)(4,000)(66,600)(387)
BANKS / DFIS0020Oil and Gas Marketing CompaniesFUT50020,550(500)000
BANKS / DFIS0008Food and Personal Care ProductsOMKT238,0007,006,7200238,0007,006,72040,736
BANKS / DFIS0020Oil and Gas Marketing CompaniesOMKT68,00012,213,480068,00012,213,48071,008
BANKS / DFIS0005CementREG571,13047,725,513(72,500)498,63036,463,070211,994
BANKS / DFIS0007FertilizerREG635,00039,483,582(200,000)435,00025,722,477149,549
BANKS / DFIS0008Food and Personal Care ProductsREG2,175,00059,331,210(175,000)2,000,00054,614,377317,525
BANKS / DFIS0020Oil and Gas Marketing CompaniesREG250,5002,529,410(199,700)50,800(11,436,947)(66,493)
BANKS / DFIS0023Power Generation and DistributionREG10,000227,245(477,053)(467,053)(35,077,160)(203,936)
BANKS / DFIS0026Commercial BanksREG769,80096,271,899(2,127,875)(1,358,075)(10,827,660)(62,951)
BANKS / DFIS0028Technology and CommunicationREG791,00032,919,794(805,000)(14,000)141,853824
BANKS / DFIS0029Textile CompositeREG262,00012,560,245(50,000)212,0008,208,56247,724
BANKS / DFIS1111All other SectorsREG2,468,600164,269,224(61,100)2,407,500157,507,708915,742
TOTAL8,239,530474,558,874(4,172,728)4,066,802244,469,8801,421,336
NBFCS0005CementREG55,0001,046,650(15,000)40,000563,4103,275
NBFCS0007FertilizerREG61,5004,955,785061,5004,955,78528,812
NBFCS0008Food and Personal Care ProductsREG20,000268,650(11,790)8,210(233,899)(1,359)
NBFCS0019Oil and Gas Exploration CompaniesREG10,0003,608,329010,0003,608,32920,978
NBFCS0020Oil and Gas Marketing CompaniesREG50021,000050021,000122
NBFCS0026Commercial BanksREG81,2005,537,099(16,500)64,7004,487,79426,091
NBFCS0028Technology and CommunicationREG2,500268,560(152,500)(150,000)(700,355)(4,071)
NBFCS0029Textile CompositeREG00(2,000)(2,000)(196,000)(1,139)
NBFCS1111All other SectorsREG15,5291,096,639(3,050)12,479588,2993,420
TOTAL246,22916,802,713(200,840)45,38913,094,36376,130
MUTUAL FUNDSS0005CementFUT00(11,000)(11,000)(882,760)(5,132)
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesFUT983,00080,514,205(1,671,500)(688,500)(54,609,345)(317,496)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesFUT2,095,50087,637,245(3,991,500)(1,896,000)(72,900,655)(423,841)
MUTUAL FUNDSS0028Technology and CommunicationFUT1,000109,650(1,000)000
MUTUAL FUNDSS0029Textile CompositeFUT1,066,50048,787,310(2,462,000)(1,395,500)(53,698,770)(312,202)
MUTUAL FUNDSS1111All other SectorsFUT46,500937,500(3,015,000)(2,968,500)(54,964,425)(319,560)
MUTUAL FUNDSS1111All other SectorsODL2290(20)(18)(19,620)(114)
MUTUAL FUNDSS0005CementREG70,5008,344,886(84,700)(14,200)(6,382,036)(37,104)
MUTUAL FUNDSS0007FertilizerREG3,347,778324,107,797(50,000)3,297,778310,764,7491,806,771
MUTUAL FUNDSS0008Food and Personal Care ProductsREG1,054,50039,859,255(229,000)825,50030,814,645179,154
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesREG713,50058,042,0940713,50058,042,094337,454
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesREG1,929,50085,466,978(239,300)1,690,20066,407,095386,087
MUTUAL FUNDSS0023Power Generation and DistributionREG85,0002,871,245085,0002,871,24516,693
MUTUAL FUNDSS0026Commercial BanksREG6,631,817223,194,777(3,255,000)3,376,8177,874,67545,782
MUTUAL FUNDSS0028Technology and CommunicationREG979,100105,900,333(241,500)737,60058,025,743337,358
MUTUAL FUNDSS0029Textile CompositeREG1,675,00081,411,345(19,000)1,656,00080,461,345467,798
MUTUAL FUNDSS1111All other SectorsREG3,600,100133,300,008(703,781)2,896,319(80,451,652)(467,742)
TOTAL24,279,2971,280,484,921(15,974,301)8,304,996291,352,3291,693,908
OTHER ORGANIZATIONS0019Oil and Gas Exploration CompaniesFUT18,0001,478,650018,0001,478,6508,596
OTHER ORGANIZATIONS0028Technology and CommunicationFUT522,5008,233,095(59,500)463,0007,319,17542,553
OTHER ORGANIZATIONS0029Textile CompositeFUT00(150,000)(150,000)(2,340,000)(13,604)
OTHER ORGANIZATIONS0028Technology and CommunicationODL4832,01204832,012186
OTHER ORGANIZATIONS0029Textile CompositeODL33716,816033716,81697
OTHER ORGANIZATIONS1111All other SectorsODL292,631(2)272,34113
OTHER ORGANIZATIONS0005CementREG10064,998(100)0(1)0
OTHER ORGANIZATIONS0007FertilizerREG241,12035,438,146(81,434)159,68629,770,264173,082
OTHER ORGANIZATIONS0008Food and Personal Care ProductsREG25,000601,790(23,000)2,000(72,835)(423)
OTHER ORGANIZATIONS0019Oil and Gas Exploration CompaniesREG35,00012,586,228(18,000)17,00011,115,17964,623
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesREG20,0903,756,474(873)19,2173,594,54220,898
OTHER ORGANIZATIONS0023Power Generation and DistributionREG1,000,00074,007,41301,000,00074,007,413430,275
OTHER ORGANIZATIONS0026Commercial BanksREG341,80017,193,058(15,000)326,80015,121,41987,915
OTHER ORGANIZATIONS0028Technology and CommunicationREG2,300478,383(464,100)(461,800)(6,969,996)(40,523)
OTHER ORGANIZATIONS0029Textile CompositeREG201,0004,667,780(100,500)100,500(300,115)(1,744)
OTHER ORGANIZATIONS1111All other SectorsREG289,20019,290,821(5,800)283,40018,934,249110,082
TOTAL2,696,524177,848,298(918,309)1,778,215151,709,117882,029
BROKER PROPRIETARY TRADINGS0005CementFUT647,00044,836,990(641,000)6,0006,208,69536,097
BROKER PROPRIETARY TRADINGS0007FertilizerFUT31,500663,350(219,500)(188,000)(3,989,885)(23,197)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsFUT4,781,500167,553,330(3,058,500)1,723,00057,709,390335,519
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesFUT669,50054,450,725(362,500)307,00024,731,320143,786
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesFUT1,533,00065,340,580(1,118,500)414,50013,346,15077,593
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionFUT65,500347,935(34,000)31,500(598,085)(3,477)
BROKER PROPRIETARY TRADINGS0026Commercial BanksFUT667,50021,312,910(698,000)(30,500)556,1453,233
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationFUT14,005,000640,766,615(8,379,500)5,625,500153,435,115892,064
BROKER PROPRIETARY TRADINGS0029Textile CompositeFUT1,385,00031,039,330(460,500)924,50021,944,940127,586
BROKER PROPRIETARY TRADINGS1111All other SectorsFUT6,346,500188,500,190(3,453,500)2,893,00080,132,440465,886
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsODL2009,400(213)(13)(555)(3)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationODL00(821)(821)(55,743)(324)
BROKER PROPRIETARY TRADINGS0029Textile CompositeODL2003,60002003,60020
BROKER PROPRIETARY TRADINGS1111All other SectorsODL4107,164(667)(257)(15,590)(90)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsOMKT00(238,000)(238,000)(7,006,720)(40,736)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesOMKT00(68,000)(68,000)(12,213,480)(71,008)
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionOMKT50037,000050037,000215
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationOMKT2,000221,000(39,000)(37,000)(2,567,750)(14,928)
BROKER PROPRIETARY TRADINGS1111All other SectorsOMKT10,500519,040010,500519,0403,017
BROKER PROPRIETARY TRADINGS0005CementREG1,084,51770,631,286(1,322,296)(237,779)(8,998,872)(52,319)
BROKER PROPRIETARY TRADINGS0007FertilizerREG417,24824,629,308(460,174)(42,926)(16,511,978)(95,999)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsREG6,968,307246,933,307(8,724,018)(1,755,711)(72,826,278)(423,408)
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesREG124,61511,448,701(661,680)(537,065)(44,645,296)(259,565)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesREG2,516,31429,193,009(4,362,488)(1,846,174)(23,541,605)(136,869)
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionREG1,054,91711,554,496(303,492)751,425268,3871,560
BROKER PROPRIETARY TRADINGS0026Commercial BanksREG5,601,936196,052,851(4,076,454)1,525,48239,537,766229,870
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationREG15,875,509630,807,104(19,724,969)(3,849,460)(149,018,056)(866,384)
BROKER PROPRIETARY TRADINGS0029Textile CompositeREG1,424,50034,647,464(2,271,000)(846,500)(18,668,596)(108,538)
BROKER PROPRIETARY TRADINGS1111All other SectorsREG11,162,831305,248,108(13,119,432)(1,956,601)(49,051,746)(285,184)
TOTAL76,376,5042,776,754,798(73,798,204)2,578,300(11,280,250)(65,582)
INSURANCE COMPANIESS0005CementFUT00(1,000)(1,000)(16,635)(96)
INSURANCE COMPANIESS0023Power Generation and DistributionFUT00(1,000)(1,000)(3,465)(20)
INSURANCE COMPANIESS0028Technology and CommunicationFUT00(7,000)(7,000)(814,470)(4,735)
INSURANCE COMPANIESS1111All other SectorsFUT00(1,000)(1,000)(158,235)(919)
INSURANCE COMPANIESS0028Technology and CommunicationODL30019,950030019,950115
INSURANCE COMPANIESS0029Textile CompositeODL40019,960040019,960116
INSURANCE COMPANIESS0005CementREG1,00016,495(549,200)(548,200)(22,474,978)(130,668)
INSURANCE COMPANIESS0007FertilizerREG208,0618,649,264(1,181,000)(972,939)(73,449,295)(427,030)
INSURANCE COMPANIESS0008Food and Personal Care ProductsREG507,00013,563,760(38,000)469,00012,338,04571,732
INSURANCE COMPANIESS0019Oil and Gas Exploration CompaniesREG29,80017,390,683029,80017,390,683101,108
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesREG75,00013,867,246(240,900)(165,900)(7,206,169)(41,896)
INSURANCE COMPANIESS0023Power Generation and DistributionREG1,0003,41501,0003,41519
INSURANCE COMPANIESS0026Commercial BanksREG244,40033,273,373(118,000)126,40023,467,423136,438
INSURANCE COMPANIESS0028Technology and CommunicationREG3,311,10074,280,81503,311,10074,280,815431,865
INSURANCE COMPANIESS0029Textile CompositeREG338,00017,870,7450338,00017,870,745103,899
INSURANCE COMPANIESS1111All other SectorsREG860,800184,968,663(1,061,500)(200,700)135,866,838789,923
TOTAL5,576,861363,924,370(3,198,600)2,378,261177,134,6261,029,852
GRAND-TOTAL462,956,07317,483,624,611(461,926,239)1,029,834652,264,8783,792,237
Source by NCCPL

Date: 19/10/2021 07:13:45

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
Source by NCCPL

Date: 13/10/2021 11:34:00

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
INDIVIDUALS11,011,693,607(11,716,550,788)(704,857,181)(4,098,006)
COMPANIES1,381,557,026(890,915,033)490,641,9932,852,569
BANKS / DFI474,558,874(230,088,994)244,469,8801,421,336
NBFC16,802,713(3,708,349)13,094,36376,130
MUTUAL FUNDS1,280,484,921(989,132,591)291,352,3291,693,908
OTHER ORGANIZATION177,848,298(26,139,181)151,709,117882,029
BROKER PROPRIETARY TRADING2,776,754,798(2,788,035,048)(11,280,250)(65,582)
INSURANCE COMPANIES363,924,370(186,789,743)177,134,6261,029,852
LIPI NET17,483,624,611(16,831,359,732)652,264,8783,792,238
Source by NCCPL