Date: 12/11/2020 12:09:21

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES REGULAR2,478,253327,804,519(3,099,591)(429,354,414)(621,338)(101,549,895)(642,720)
FOREIGN CORPORATES OFF-MARKET3,809,895415,386,421(3,809,895)(415,386,421)000
FOREIGN CORPORATES TOTAL6,288,148743,190,940(6,909,486)(844,740,835)(621,338)(101,549,895)(642,720)
FOREIGN INDIVIDUALREGULAR28,0001,801,255(2,000)(1,351,203)26,000450,0522,848
FOREIGN INDIVIDUALTOTAL28,0001,801,255(2,000)(1,351,203)26,000450,0522,848
OVERSEAS PAKISTANIREGULAR18,346,316660,512,839(14,353,486)(504,209,034)3,992,830156,303,805989,264
OVERSEAS PAKISTANIOFF-MARKET5,5003,630,000(5,500)(3,630,000)000
OVERSEAS PAKISTANIFUTURE CONTRACT-NOV3,598,000182,016,230(6,821,000)(335,526,265)(3,223,000)(153,510,035)(971,582)
OVERSEAS PAKISTANITOTAL21,949,816846,159,069(21,179,986)(843,365,299)769,8302,793,77017,682
GRAND-TOTAL28,265,9641,591,151,264(28,091,472)(1,689,457,337)174,492(98,306,073)(622,190)
Source by NCCPL

Date: 12/11/2020 12:09:22

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES S0005CementREGULAR110,72432,633,072(155,828)(102,922,469)(45,104)(70,289,396)(444,869)
FOREIGN CORPORATES S0007FertilizerREGULAR725,00048,594,487(202,500)(15,511,699)522,50033,082,788209,384
FOREIGN CORPORATES S0019Oil and Gas Exploration CompaniesREGULAR276,70027,373,358(304,100)(33,371,778)(27,400)(5,998,420)(37,964)
FOREIGN CORPORATES S0020Oil and Gas Marketing CompaniesREGULAR4,600124,410(20,100)(4,006,991)(15,500)(3,882,581)(24,573)
FOREIGN CORPORATES S0026Commercial BanksREGULAR1,064,189121,424,510(2,176,947)(219,326,802)(1,112,758)(97,902,292)(619,634)
FOREIGN CORPORATES S0028Technology and CommunicationREGULAR245,00081,046,313(51,000)(17,028,000)194,00064,018,313405,179
FOREIGN CORPORATES S1111All other SectorsREGULAR52,04016,608,369(189,116)(37,186,675)(137,076)(20,578,306)(130,242)
FOREIGN CORPORATES S0005CementOFF-MARKET61,14040,129,239(61,140)(40,129,239)000
FOREIGN CORPORATES S0007FertilizerOFF-MARKET136,19441,562,323(136,194)(41,562,323)000
FOREIGN CORPORATES S0019Oil and Gas Exploration CompaniesOFF-MARKET927,65486,362,505(927,654)(86,362,505)000
FOREIGN CORPORATES S0020Oil and Gas Marketing CompaniesOFF-MARKET204,98540,558,332(204,985)(40,558,332)000
FOREIGN CORPORATES S0023Power Generation and DistributionOFF-MARKET510,94640,793,929(510,946)(40,793,929)000
FOREIGN CORPORATES S0026Commercial BanksOFF-MARKET1,968,976165,980,093(1,968,976)(165,980,093)000
FOREIGN CORPORATES ------TOTAL6,288,148743,190,940(6,909,486)(844,740,835)(621,338)(101,549,895)(642,720)
FOREIGN INDIVIDUALS0008Food and Personal Care ProductsREGULAR23,0001,588,5550023,0001,588,55510,054
FOREIGN INDIVIDUALS1111All other SectorsREGULAR5,000212,700(2,000)(1,351,203)3,000(1,138,503)(7,205)
FOREIGN INDIVIDUAL------TOTAL28,0001,801,255(2,000)(1,351,203)26,000450,0522,848
OVERSEAS PAKISTANIS0005CementREGULAR2,046,991161,215,048(928,568)(67,477,620)1,118,42393,737,428593,274
OVERSEAS PAKISTANIS0007FertilizerREGULAR420,92926,411,863(438,181)(20,945,546)(17,252)5,466,31734,596
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsREGULAR1,751,26038,234,041(1,528,997)(28,102,322)222,26310,131,71964,124
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesREGULAR321,39535,835,646(179,217)(20,972,889)142,17814,862,75794,068
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesREGULAR1,002,98335,150,485(690,158)(16,809,888)312,82518,340,597116,079
OVERSEAS PAKISTANIS0023Power Generation and DistributionREGULAR342,35711,377,552(329,775)(4,930,230)12,5826,447,32340,805
OVERSEAS PAKISTANIS0026Commercial BanksREGULAR3,413,72046,762,021(368,057)(10,072,364)3,045,66336,689,657232,213
OVERSEAS PAKISTANIS0028Technology and CommunicationREGULAR1,896,62069,908,823(1,802,227)(113,816,147)94,393(43,907,324)(277,894)
OVERSEAS PAKISTANIS0029Textile CompositeREGULAR388,46912,037,058(309,805)(5,004,874)78,6647,032,18444,507
OVERSEAS PAKISTANIS1111All other SectorsREGULAR6,761,592223,580,303(7,778,501)(216,077,155)(1,016,909)7,503,14847,488
OVERSEAS PAKISTANIS0005CementOFF-MARKET5,5003,630,000(5,500)(3,630,000)000
OVERSEAS PAKISTANIS0005CementFUTURE CONTRACT-NOV718,00034,157,380(778,500)(34,245,395)(60,500)(88,015)(557)
OVERSEAS PAKISTANIS0007FertilizerFUTURE CONTRACT-NOV16,500365,005(383,000)(8,613,065)(366,500)(8,248,060)(52,202)
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsFUTURE CONTRACT-NOV00(2,000)(54,980)(2,000)(54,980)(347)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesFUTURE CONTRACT-NOV67,0006,368,085(7,500)(1,396,540)59,5004,971,54531,465
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-NOV201,0006,733,590(444,000)(8,333,960)(243,000)(1,600,370)(10,128)
OVERSEAS PAKISTANIS0023Power Generation and DistributionFUTURE CONTRACT-NOV7,500599,100(55,000)(3,634,950)(47,500)(3,035,850)(19,214)
OVERSEAS PAKISTANIS0026Commercial BanksFUTURE CONTRACT-NOV5,000455,605(12,000)(1,528,925)(7,000)(1,073,320)(6,793)
OVERSEAS PAKISTANIS0028Technology and CommunicationFUTURE CONTRACT-NOV1,120,00062,297,005(3,771,500)(205,606,985)(2,651,500)(143,309,980)(907,025)
OVERSEAS PAKISTANIS0029Textile CompositeFUTURE CONTRACT-NOV9,500638,295(105,500)(9,451,285)(96,000)(8,812,990)(55,778)
OVERSEAS PAKISTANIS1111All other SectorsFUTURE CONTRACT-NOV1,453,50070,402,165(1,262,000)(62,660,180)191,5007,741,98548,999
OVERSEAS PAKISTANI------TOTAL21,949,816846,159,069(21,179,986)(843,365,299)769,8302,793,77017,682
------GRAND-TOTAL28,265,9641,591,151,264(28,091,472)(1,689,457,337)174,492(98,306,073)(622,190)
Source by NCCPL

Date: 12/11/2020 12:09:25

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSFUT69,266,5003,232,609,150(69,893,500)(3,199,141,660)(627,000)33,467,490211,819
INDIVIDUALSODL71,8634,469,302(71,570)(4,619,006)293(149,704)(947)
INDIVIDUALSREG215,189,3026,874,779,117(199,459,301)(6,452,837,952)15,730,001421,941,1652,670,513
INDIVIDUALSOMKT167,7003,877,250(20,166,500)(203,770,050)(19,998,800)(199,892,800)(1,265,144)
TOTAL284,695,36510,115,734,819(289,590,871)(9,860,368,668)(4,895,506)255,366,1511,616,241
COMPANIESFUT2,729,00094,279,590(1,505,500)(70,118,135)1,223,50024,161,455152,920
COMPANIESREG13,831,531435,224,200(9,786,078)(412,516,087)4,045,45322,708,113143,722
TOTAL16,560,531529,503,790(11,291,578)(482,634,222)5,268,95346,869,568296,642
BANKS / DFIFUT75,0003,031,2500075,0003,031,25019,185
BANKS / DFIREG11,601,304524,268,094(5,335,365)(309,380,340)6,265,939214,887,7541,360,049
BANKS / DFIOMKT20,000,000200,000,0000020,000,000200,000,0001,265,822
TOTAL31,676,304727,299,344(5,335,365)(309,380,340)26,340,939417,919,0042,645,056
NBFCREG4,069,600118,979,530(6,702,000)(190,637,579)(2,632,400)(71,658,050)(453,531)
TOTAL4,069,600118,979,530(6,702,000)(190,637,579)(2,632,400)(71,658,050)(453,531)
MUTUAL FUNDSFUT00(1,251,500)(58,680,525)(1,251,500)(58,680,525)(371,395)
MUTUAL FUNDSODL00(500)(16,250)(500)(16,250)(102)
MUTUAL FUNDSREG11,770,601379,903,958(27,168,525)(1,200,412,107)(15,397,924)(820,508,149)(5,193,089)
MUTUAL FUNDSOMKT300,0006,033,000(300,000)(6,033,000)000
TOTAL12,070,601385,936,958(28,720,525)(1,265,141,882)(16,649,924)(879,204,924)(5,564,588)
OTHER ORGANIZATIONFUT4,0001,332,730(90,500)(1,503,200)(86,500)(170,470)(1,078)
OTHER ORGANIZATIONODL38927,080(200)(4,180)18922,900144
OTHER ORGANIZATIONREG1,091,45339,908,512(936,232)(43,452,522)155,221(3,544,010)(22,430)
TOTAL1,095,84241,268,322(1,026,932)(44,959,902)68,910(3,691,580)(23,364)
BROKER PROPRIETARY TRADINGFUT18,547,500900,690,430(14,650,000)(748,454,045)3,897,500152,236,385963,521
BROKER PROPRIETARY TRADINGODL2,08556,857(3,069)(55,384)(984)1,4739
BROKER PROPRIETARY TRADINGREG45,895,0011,680,162,439(61,555,926)(1,746,831,773)(15,660,925)(66,669,334)(421,957)
BROKER PROPRIETARY TRADINGOMKT00(1,200)(107,200)(1,200)(107,200)(678)
TOTAL64,444,5862,580,909,726(76,210,195)(2,495,448,402)(11,765,609)85,461,324540,894
INSURANCE COMPANIESFUT00(8,000)(535,550)(8,000)(535,550)(3,389)
INSURANCE COMPANIESODL00(138)(3,080)(138)(3,080)(19)
INSURANCE COMPANIESREG5,498,420333,648,374(1,400,137)(85,865,165)4,098,283247,783,2091,568,248
TOTAL5,498,420333,648,374(1,408,275)(86,403,795)4,090,145247,244,5791,564,839
GRAND-TOTAL420,111,24914,833,280,862(420,285,741)(14,734,974,790)(174,492)98,306,073622,190
Source by NCCPL

Date: 12/11/2020 12:09:28

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSS0005CementFUT10,303,500554,907,835(9,837,500)(521,668,280)466,00033,239,555210,376
INDIVIDUALSS0007FertilizerFUT2,041,50050,432,855(2,324,500)(58,970,840)(283,000)(8,537,985)(54,037)
INDIVIDUALSS0008Food and Personal Care ProductsFUT58,5001,603,090(48,000)(1,310,380)10,500292,7101,852
INDIVIDUALSS0019Oil and Gas Exploration CompaniesFUT746,00084,354,860(802,500)(88,563,255)(56,500)(4,208,395)(26,635)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesFUT6,330,000175,935,070(6,202,500)(159,341,470)127,50016,593,600105,022
INDIVIDUALSS0023Power Generation and DistributionFUT646,00027,704,405(626,500)(40,305,455)19,500(12,601,050)(79,753)
INDIVIDUALSS0026Commercial BanksFUT242,00016,188,750(308,000)(21,384,710)(66,000)(5,195,960)(32,885)
INDIVIDUALSS0028Technology and CommunicationFUT14,977,500827,913,265(13,617,500)(757,717,335)1,360,00070,195,930444,278
INDIVIDUALSS0029Textile CompositeFUT239,50018,534,410(134,000)(8,132,030)105,50010,402,38065,837
INDIVIDUALSS1111All other SectorsFUT33,682,0001,475,034,610(35,992,500)(1,541,747,905)(2,310,500)(66,713,295)(422,236)
INDIVIDUALSS0005CementODL5,103218,090(4,769)(213,274)3344,81630
INDIVIDUALSS0007FertilizerODL2,60257,500(2,546)(56,264)561,2367
INDIVIDUALSS0008Food and Personal Care ProductsODL5,041206,392(5,004)(205,599)377925
INDIVIDUALSS0020Oil and Gas Marketing CompaniesODL1,68764,497(1,205)(55,918)4828,57954
INDIVIDUALSS0023Power Generation and DistributionODL1,57941,589(1,494)(36,944)854,64629
INDIVIDUALSS0026Commercial BanksODL2,10427,068(2,628)(35,275)(524)(8,207)(51)
INDIVIDUALSS0028Technology and CommunicationODL3,965273,910(4,058)(277,847)(93)(3,938)(24)
INDIVIDUALSS0029Textile CompositeODL2,650157,792(2,913)(195,176)(263)(37,383)(236)
INDIVIDUALSS1111All other SectorsODL47,1323,422,464(46,953)(3,542,709)179(120,245)(761)
INDIVIDUALSS0005CementREG23,600,4791,009,473,039(19,339,343)(761,181,025)4,261,136248,292,0141,571,468
INDIVIDUALSS0007FertilizerREG5,559,407206,451,709(5,563,800)(217,211,268)(4,393)(10,759,560)(68,098)
INDIVIDUALSS0008Food and Personal Care ProductsREG24,564,220452,382,971(20,948,370)(416,602,498)3,615,85035,780,473226,458
INDIVIDUALSS0019Oil and Gas Exploration CompaniesREG2,329,180286,538,166(2,878,424)(377,322,624)(549,244)(90,784,458)(574,585)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesREG15,478,582533,250,568(12,209,314)(406,203,024)3,269,268127,047,544804,098
INDIVIDUALSS0023Power Generation and DistributionREG9,924,225180,056,742(10,876,382)(153,575,335)(952,157)26,481,407167,603
INDIVIDUALSS0026Commercial BanksREG25,938,446560,507,450(20,012,826)(333,337,628)5,925,620227,169,8221,437,783
INDIVIDUALSS0028Technology and CommunicationREG19,021,700824,905,850(21,923,300)(936,955,724)(2,901,600)(112,049,874)(709,176)
INDIVIDUALSS0029Textile CompositeREG2,925,600113,818,611(2,949,100)(109,667,436)(23,500)4,151,17526,273
INDIVIDUALSS1111All other SectorsREG85,847,4632,707,394,011(82,758,442)(2,740,781,390)3,089,021(33,387,379)(211,312)
INDIVIDUALSS0005CementOMKT5,00050,250(5,000)(50,250)000
INDIVIDUALSS0026Commercial BanksOMKT00(20,000,000)(200,000,000)(20,000,000)(200,000,000)(1,265,822)
INDIVIDUALSS0028Technology and CommunicationOMKT1,00055,500001,00055,500351
INDIVIDUALSS1111All other SectorsOMKT161,7003,771,500(161,500)(3,719,800)20051,700327
TOTAL284,695,36510,115,734,819(289,590,871)(9,860,368,668)(4,895,506)255,366,1511,616,241
COMPANIESS0005CementFUT153,5004,415,645(246,500)(11,397,255)(93,000)(6,981,610)(44,187)
COMPANIESS0007FertilizerFUT16,500365,285(27,000)(588,520)(10,500)(223,235)(1,412)
COMPANIESS0008Food and Personal Care ProductsFUT1,50041,040(5,000)(137,410)(3,500)(96,370)(609)
COMPANIESS0019Oil and Gas Exploration CompaniesFUT26,5002,721,065(9,500)(1,842,795)17,000878,2705,558
COMPANIESS0020Oil and Gas Marketing CompaniesFUT89,5002,895,065(86,000)(5,630,590)3,500(2,735,525)(17,313)
COMPANIESS0023Power Generation and DistributionFUT31,500971,500(17,500)(285,080)14,000686,4204,344
COMPANIESS0026Commercial BanksFUT227,00022,929,410(78,500)(8,895,255)148,50014,034,15588,823
COMPANIESS0028Technology and CommunicationFUT124,5006,853,815(250,500)(13,831,245)(126,000)(6,977,430)(44,160)
COMPANIESS0029Textile CompositeFUT14,0001,232,660(22,500)(1,622,375)(8,500)(389,715)(2,466)
COMPANIESS1111All other SectorsFUT2,044,50051,854,105(762,500)(25,887,610)1,282,00025,966,495164,344
COMPANIESS0005CementREG669,31368,326,221(873,708)(22,060,393)(204,395)46,265,829292,821
COMPANIESS0007FertilizerREG649,10551,047,729(55,500)(2,845,455)593,60548,202,274305,077
COMPANIESS0008Food and Personal Care ProductsREG919,42019,841,644(252,000)(5,291,310)667,42014,550,33492,090
COMPANIESS0019Oil and Gas Exploration CompaniesREG49,5209,112,987(54,520)(5,236,394)(5,000)3,876,59324,535
COMPANIESS0020Oil and Gas Marketing CompaniesREG37,5003,128,596(154,500)(3,825,353)(117,000)(696,757)(4,409)
COMPANIESS0023Power Generation and DistributionREG2,220,00023,701,905(870,500)(11,275,554)1,349,50012,426,35178,647
COMPANIESS0026Commercial BanksREG5,614,273131,356,301(3,068,900)(238,488,488)2,545,373(107,132,187)(678,051)
COMPANIESS0028Technology and CommunicationREG763,50036,073,145(1,179,000)(17,799,385)(415,500)18,273,760115,656
COMPANIESS0029Textile CompositeREG106,1006,495,524(78,500)(4,947,865)27,6001,547,6599,795
COMPANIESS1111All other SectorsREG2,802,80086,140,148(3,198,950)(100,745,891)(396,150)(14,605,743)(92,441)
TOTAL16,560,531529,503,790(11,291,578)(482,634,222)5,268,95346,869,568296,642
BANKS / DFIS0005CementFUT75,0003,031,2500075,0003,031,25019,185
BANKS / DFIS0005CementREG1,908,387140,108,075(250,046)(34,562,160)1,658,341105,545,915668,012
BANKS / DFIS0007FertilizerREG25,8617,853,488(34,200)(10,446,835)(8,339)(2,593,347)(16,413)
BANKS / DFIS0008Food and Personal Care ProductsREG00(250,000)(5,010,605)(250,000)(5,010,605)(31,712)
BANKS / DFIS0019Oil and Gas Exploration CompaniesREG390,14050,887,644(200,000)(18,799,873)190,14032,087,771203,087
BANKS / DFIS0020Oil and Gas Marketing CompaniesREG634,35038,224,971(1,752,679)(99,711,192)(1,118,329)(61,486,221)(389,153)
BANKS / DFIS0023Power Generation and DistributionREG25,0002,012,500(198,000)(5,544,400)(173,000)(3,531,900)(22,353)
BANKS / DFIS0026Commercial BanksREG5,572,716121,813,072(994,638)(93,962,613)4,578,07827,850,459176,268
BANKS / DFIS0028Technology and CommunicationREG269,5007,067,70500269,5007,067,70544,732
BANKS / DFIS0029Textile CompositeREG50,0004,497,500(50,000)(4,502,920)0(5,420)(34)
BANKS / DFIS1111All other SectorsREG2,725,350151,803,138(1,605,802)(36,839,742)1,119,548114,963,396727,616
BANKS / DFIS0026Commercial BanksOMKT20,000,000200,000,0000020,000,000200,000,0001,265,822
TOTAL31,676,304727,299,344(5,335,365)(309,380,340)26,340,939417,919,0042,645,056
NBFCS0005CementREG1,500,00060,035,961(106,000)(67,160,628)1,394,000(7,124,668)(45,092)
NBFCS0007FertilizerREG00(8,500)(1,293,506)(8,500)(1,293,506)(8,186)
NBFCS0008Food and Personal Care ProductsREG13,000351,470(5,009,500)(72,679,460)(4,996,500)(72,327,990)(457,772)
NBFCS0019Oil and Gas Exploration CompaniesREG1009,889001009,88962
NBFCS0020Oil and Gas Marketing CompaniesREG5,000255,000(8,500)(463,250)(3,500)(208,250)(1,318)
NBFCS0026Commercial BanksREG37,000933,450(19,000)(199,135)18,000734,3154,647
NBFCS0029Textile CompositeREG5,000450,000005,000450,0002,848
NBFCS1111All other SectorsREG2,509,50056,943,760(1,550,500)(48,841,600)959,0008,102,16051,279
TOTAL4,069,600118,979,530(6,702,000)(190,637,579)(2,632,400)(71,658,050)(453,531)
MUTUAL FUNDSS0005CementFUT00(436,000)(29,619,900)(436,000)(29,619,900)(187,467)
MUTUAL FUNDSS0007FertilizerFUT00(84,500)(2,114,470)(84,500)(2,114,470)(13,382)
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesFUT00(29,000)(2,658,000)(29,000)(2,658,000)(16,822)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesFUT00(19,000)(648,290)(19,000)(648,290)(4,103)
MUTUAL FUNDSS0026Commercial BanksFUT00(2,000)(217,365)(2,000)(217,365)(1,375)
MUTUAL FUNDSS0028Technology and CommunicationFUT00(79,500)(4,775,575)(79,500)(4,775,575)(30,225)
MUTUAL FUNDSS0029Textile CompositeFUT00(9,500)(856,365)(9,500)(856,365)(5,420)
MUTUAL FUNDSS1111All other SectorsFUT00(592,000)(17,790,560)(592,000)(17,790,560)(112,598)
MUTUAL FUNDSS1111All other SectorsODL00(500)(16,250)(500)(16,250)(102)
MUTUAL FUNDSS0005CementREG438,95531,443,866(9,583,468)(579,436,461)(9,144,513)(547,992,595)(3,468,307)
MUTUAL FUNDSS0007FertilizerREG1,164,50032,186,198(232,289)(32,700,883)932,211(514,685)(3,257)
MUTUAL FUNDSS0008Food and Personal Care ProductsREG122,5002,678,32000122,5002,678,32016,951
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesREG432,90051,768,148(178,700)(45,487,381)254,2006,280,76739,751
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesREG74,5002,826,519(4,069,408)(185,407,755)(3,994,908)(182,581,235)(1,155,577)
MUTUAL FUNDSS0023Power Generation and DistributionREG744,0002,687,190(412,500)(27,768,598)331,500(25,081,408)(158,743)
MUTUAL FUNDSS0026Commercial BanksREG3,794,946153,869,336(2,380,000)(69,901,692)1,414,94683,967,645531,440
MUTUAL FUNDSS0028Technology and CommunicationREG2,122,50019,051,690(1,178,100)(36,018,682)944,400(16,966,992)(107,386)
MUTUAL FUNDSS0029Textile CompositeREG132,00011,290,265(568,500)(29,213,595)(436,500)(17,923,330)(113,438)
MUTUAL FUNDSS1111All other SectorsREG2,743,80072,102,425(8,565,560)(194,477,061)(5,821,760)(122,374,636)(774,523)
MUTUAL FUNDSS0008Food and Personal Care ProductsOMKT300,0006,033,000(300,000)(6,033,000)000
TOTAL12,070,601385,936,958(28,720,525)(1,265,141,882)(16,649,924)(879,204,924)(5,564,588)
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesFUT00(90,000)(1,336,500)(90,000)(1,336,500)(8,458)
OTHER ORGANIZATIONS0028Technology and CommunicationFUT4,0001,332,730(500)(166,700)3,5001,166,0307,379
OTHER ORGANIZATIONS0005CementODL00(200)(4,180)(200)(4,180)(26)
OTHER ORGANIZATIONS1111All other SectorsODL38927,0800038927,080171
OTHER ORGANIZATIONS0005CementREG36,7004,954,200(202,900)(8,857,004)(166,200)(3,902,804)(24,701)
OTHER ORGANIZATIONS0007FertilizerREG29,0002,211,920(202,432)(13,990,833)(173,432)(11,778,913)(74,550)
OTHER ORGANIZATIONS0008Food and Personal Care ProductsREG321,0006,711,455(40,000)(1,096,345)281,0005,615,11035,538
OTHER ORGANIZATIONS0019Oil and Gas Exploration CompaniesREG14,7315,422,727(10,000)(3,667,892)4,7311,754,83511,106
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesREG27,0005,353,520(11,300)(214,971)15,7005,138,55032,522
OTHER ORGANIZATIONS0023Power Generation and DistributionREG50,0003,997,876(425,000)(11,906,935)(375,000)(7,909,060)(50,057)
OTHER ORGANIZATIONS0026Commercial BanksREG53,522926,842(1,000)(9,090)52,522917,7525,808
OTHER ORGANIZATIONS0028Technology and CommunicationREG7,5001,103,798(3,500)(1,172,890)4,000(69,092)(437)
OTHER ORGANIZATIONS1111All other SectorsREG552,0009,226,175(40,100)(2,536,562)511,9006,689,61342,339
TOTAL1,095,84241,268,322(1,026,932)(44,959,902)68,910(3,691,580)(23,364)
BROKER PROPRIETARY TRADINGS0005CementFUT2,827,000152,324,800(2,778,500)(151,906,080)48,500418,7202,650
BROKER PROPRIETARY TRADINGS0007FertilizerFUT1,340,00032,419,245(595,500)(13,295,495)744,50019,123,750121,036
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsFUT10,000271,050(15,000)(412,410)(5,000)(141,360)(894)
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesFUT138,50014,154,255(129,500)(13,137,675)9,0001,016,5806,434
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesFUT758,00014,198,060(532,000)(24,210,975)226,000(10,012,915)(63,372)
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionFUT256,00016,606,235(242,000)(1,655,755)14,00014,950,48094,623
BROKER PROPRIETARY TRADINGS0026Commercial BanksFUT53,5003,981,820(127,000)(11,529,330)(73,500)(7,547,510)(47,769)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationFUT6,023,000337,589,955(4,529,500)(253,888,930)1,493,50083,701,025529,753
BROKER PROPRIETARY TRADINGS0029Textile CompositeFUT64,0004,594,260(52,500)(4,662,020)11,500(67,760)(428)
BROKER PROPRIETARY TRADINGS1111All other SectorsFUT7,077,500324,550,750(5,648,500)(273,755,375)1,429,00050,795,375321,489
BROKER PROPRIETARY TRADINGS0005CementODL3503,518(510)(5,061)(160)(1,543)(9)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsODL421,134(112)(3,053)(70)(1,919)(12)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesODL00(483)(6,923)(483)(6,923)(43)
BROKER PROPRIETARY TRADINGS0026Commercial BanksODL4666,779(18)(171)4486,60841
BROKER PROPRIETARY TRADINGS0029Textile CompositeODL00(1)(10)(1)(10)0
BROKER PROPRIETARY TRADINGS1111All other SectorsODL1,22745,426(1,945)(40,166)(718)5,26033
BROKER PROPRIETARY TRADINGS0005CementREG7,120,769330,553,704(6,812,163)(314,305,553)308,60616,248,150102,836
BROKER PROPRIETARY TRADINGS0007FertilizerREG1,192,31529,262,907(2,791,284)(70,274,912)(1,598,969)(41,012,005)(259,569)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsREG3,200,50058,023,895(3,408,500)(61,621,255)(208,000)(3,597,360)(22,768)
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesREG292,48435,053,182(362,977)(41,071,924)(70,493)(6,018,742)(38,093)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesREG4,691,047178,642,748(3,067,002)(82,122,297)1,624,04596,520,452610,888
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionREG1,554,23427,588,537(1,798,744)(40,493,073)(244,510)(12,904,536)(81,674)
BROKER PROPRIETARY TRADINGS0026Commercial BanksREG3,562,15892,470,974(20,025,826)(263,385,601)(16,463,668)(170,914,627)(1,081,738)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationREG8,446,500433,436,330(6,630,600)(348,378,588)1,815,90085,057,742538,340
BROKER PROPRIETARY TRADINGS0029Textile CompositeREG634,50016,623,335(293,000)(12,304,860)341,5004,318,47527,332
BROKER PROPRIETARY TRADINGS1111All other SectorsREG15,200,494478,506,828(16,365,830)(512,873,710)(1,165,336)(34,366,882)(217,511)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationOMKT00(1,000)(55,500)(1,000)(55,500)(351)
BROKER PROPRIETARY TRADINGS1111All other SectorsOMKT00(200)(51,700)(200)(51,700)(327)
TOTAL64,444,5862,580,909,726(76,210,195)(2,495,448,402)(11,765,609)85,461,324540,894
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesFUT00(5,000)(260,000)(5,000)(260,000)(1,645)
INSURANCE COMPANIESS0029Textile CompositeFUT00(3,000)(275,550)(3,000)(275,550)(1,743)
INSURANCE COMPANIESS1111All other SectorsODL00(138)(3,080)(138)(3,080)(19)
INSURANCE COMPANIESS0005CementREG1,289,232148,992,523(469,500)(29,771,489)819,732119,221,034754,563
INSURANCE COMPANIESS0007FertilizerREG125,0005,563,756(362,487)(24,364,355)(237,487)(18,800,599)(118,991)
INSURANCE COMPANIESS0008Food and Personal Care ProductsREG522,50010,592,57000522,50010,592,57067,041
INSURANCE COMPANIESS0019Oil and Gas Exploration CompaniesREG63,28847,117,663(2,500)(3,188,657)60,78843,929,006278,031
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesREG32,8002,085,200(5,400)(278,955)27,4001,806,24511,431
INSURANCE COMPANIESS0023Power Generation and DistributionREG51,0004,067,1780051,0004,067,17825,741
INSURANCE COMPANIESS0026Commercial BanksREG40,3002,563,015(44,000)(3,941,958)(3,700)(1,378,943)(8,727)
INSURANCE COMPANIESS0028Technology and CommunicationREG20,000179,700(25,000)(1,600,000)(5,000)(1,420,300)(8,989)
INSURANCE COMPANIESS0029Textile CompositeREG13,0001,012,450(5,500)(545,800)7,500466,6502,953
INSURANCE COMPANIESS1111All other SectorsREG3,341,300111,474,319(485,750)(22,173,951)2,855,55089,300,369565,192
TOTAL5,498,420333,648,374(1,408,275)(86,403,795)4,090,145247,244,5791,564,839
GRAND-TOTAL420,111,24914,833,280,862(420,285,741)(14,734,974,790)(174,492)98,306,073622,190
Source by NCCPL

Date: 12/11/2020 12:09:31

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
FOREIGN INDIVIDUAL1,801,255(1,351,203)450,0522,848
FOREIGN CORPORATES 743,190,940(844,740,835)(101,549,895)(642,720)
OVERSEAS PAKISTANI846,159,069(843,365,299)2,793,77017,682
FIPI NET1,591,151,264(1,689,457,337)(98,306,073)(622,190)
Source by NCCPL

Date: 12/11/2020 12:09:32

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
INDIVIDUALS10,115,734,819(9,860,368,668)255,366,1511,616,241
COMPANIES529,503,790(482,634,222)46,869,568296,642
BANKS / DFI727,299,344(309,380,340)417,919,0042,645,056
NBFC118,979,530(190,637,579)(71,658,050)(453,531)
MUTUAL FUNDS385,936,958(1,265,141,882)(879,204,924)(5,564,588)
OTHER ORGANIZATION41,268,322(44,959,902)(3,691,580)(23,364)
BROKER PROPRIETARY TRADING2,580,909,726(2,495,448,402)85,461,324540,894
INSURANCE COMPANIES333,648,374(86,403,795)247,244,5791,564,839
LIPI NET14,833,280,862(14,734,974,790)98,306,073622,190
Source by NCCPL