Date: 20/10/2020 01:19:11

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES REGULAR582,28952,191,575(577,164)(152,743,184)5,125(100,551,609)(620,688)
FOREIGN CORPORATES TOTAL582,28952,191,575(577,164)(152,743,184)5,125(100,551,609)(620,688)
FOREIGN INDIVIDUALREGULAR7,000754,950007,000754,9504,660
FOREIGN INDIVIDUALFUTURE CONTRACT-OCT60,0002,621,5900060,0002,621,59016,182
FOREIGN INDIVIDUALTOTAL67,0003,376,5400067,0003,376,54020,842
OVERSEAS PAKISTANIREGULAR15,716,897307,210,834(16,047,823)(383,209,729)(330,926)(75,998,895)(469,128)
OVERSEAS PAKISTANIOFF-MARKET00(1,000)(18,650)(1,000)(18,650)(115)
OVERSEAS PAKISTANIFUTURE CONTRACT-OCT3,713,500113,138,780(4,169,000)(113,670,800)(455,500)(532,020)(3,284)
OVERSEAS PAKISTANITOTAL19,430,397420,349,614(20,217,823)(496,899,179)(787,426)(76,549,565)(472,528)
GRAND-TOTAL20,079,686475,917,729(20,794,987)(649,642,363)(715,301)(173,724,634)(1,072,374)
Source by NCCPL

Date: 20/10/2020 01:19:13

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
FOREIGN CORPORATES S0005CementREGULAR10,2466,541,987(138,570)(88,398,800)(128,324)(81,856,814)(505,288)
FOREIGN CORPORATES S0007FertilizerREGULAR58,4467,913,101(196,359)(31,238,458)(137,913)(23,325,356)(143,983)
FOREIGN CORPORATES S0019Oil and Gas Exploration CompaniesREGULAR37,4545,195,484(26,901)(2,306,410)10,5532,889,07417,833
FOREIGN CORPORATES S0020Oil and Gas Marketing CompaniesREGULAR12,7422,645,742(41,500)(2,366,591)(28,758)279,1511,723
FOREIGN CORPORATES S0023Power Generation and DistributionREGULAR171,0004,720,65000171,0004,720,65029,139
FOREIGN CORPORATES S0026Commercial BanksREGULAR220,80121,795,841(153,184)(22,123,552)67,617(327,711)(2,022)
FOREIGN CORPORATES S1111All other SectorsREGULAR71,6003,378,771(20,650)(6,309,374)50,950(2,930,603)(18,090)
FOREIGN CORPORATES ------TOTAL582,28952,191,575(577,164)(152,743,184)5,125(100,551,609)(620,688)
FOREIGN INDIVIDUALS0005CementREGULAR7,000754,950007,000754,9504,660
FOREIGN INDIVIDUALS0005CementFUTURE CONTRACT-OCT25,000937,4000025,000937,4005,786
FOREIGN INDIVIDUALS0028Technology and CommunicationFUTURE CONTRACT-OCT25,0001,163,9950025,0001,163,9957,185
FOREIGN INDIVIDUALS1111All other SectorsFUTURE CONTRACT-OCT10,000520,1950010,000520,1953,211
FOREIGN INDIVIDUAL------TOTAL67,0003,376,5400067,0003,376,54020,842
OVERSEAS PAKISTANIS0005CementREGULAR526,37420,348,536(327,663)(32,381,761)198,711(12,033,225)(74,279)
OVERSEAS PAKISTANIS0007FertilizerREGULAR264,06811,313,811(378,259)(22,530,841)(114,191)(11,217,030)(69,240)
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsREGULAR1,723,14529,185,320(1,922,411)(34,436,815)(199,266)(5,251,495)(32,416)
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesREGULAR53,1745,485,198(62,527)(8,122,669)(9,353)(2,637,471)(16,280)
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesREGULAR1,414,16529,813,569(904,863)(26,832,074)509,3022,981,49618,404
OVERSEAS PAKISTANIS0023Power Generation and DistributionREGULAR209,0471,879,832(667,010)(8,594,928)(457,963)(6,715,096)(41,451)
OVERSEAS PAKISTANIS0026Commercial BanksREGULAR351,97313,288,167(322,569)(13,907,316)29,404(619,148)(3,821)
OVERSEAS PAKISTANIS0028Technology and CommunicationREGULAR541,49022,920,239(610,400)(23,950,580)(68,910)(1,030,342)(6,360)
OVERSEAS PAKISTANIS0029Textile CompositeREGULAR1,582,00526,265,735(791,650)(16,864,174)790,3559,401,56158,034
OVERSEAS PAKISTANIS1111All other SectorsREGULAR9,051,456146,710,427(10,060,471)(195,588,571)(1,009,015)(48,878,144)(301,716)
OVERSEAS PAKISTANIS1111All other SectorsOFF-MARKET00(1,000)(18,650)(1,000)(18,650)(115)
OVERSEAS PAKISTANIS0005CementFUTURE CONTRACT-OCT157,5005,928,765(148,500)(7,007,250)9,000(1,078,485)(6,657)
OVERSEAS PAKISTANIS0007FertilizerFUTURE CONTRACT-OCT228,0005,872,530(198,500)(4,735,295)29,5001,137,2357,019
OVERSEAS PAKISTANIS0008Food and Personal Care ProductsFUTURE CONTRACT-OCT5,000120,640(3,000)(71,780)2,00048,860301
OVERSEAS PAKISTANIS0019Oil and Gas Exploration CompaniesFUTURE CONTRACT-OCT71,5007,064,510(9,000)(772,805)62,5006,291,70538,837
OVERSEAS PAKISTANIS0020Oil and Gas Marketing CompaniesFUTURE CONTRACT-OCT146,0003,737,025(941,500)(17,828,025)(795,500)(14,091,000)(86,981)
OVERSEAS PAKISTANIS0023Power Generation and DistributionFUTURE CONTRACT-OCT2,000152,080002,000152,080938
OVERSEAS PAKISTANIS0026Commercial BanksFUTURE CONTRACT-OCT7,500795,480(11,500)(1,257,340)(4,000)(461,860)(2,850)
OVERSEAS PAKISTANIS0028Technology and CommunicationFUTURE CONTRACT-OCT674,00033,795,560(541,000)(27,489,250)133,0006,306,31038,927
OVERSEAS PAKISTANIS0029Textile CompositeFUTURE CONTRACT-OCT4,500451,550004,500451,5502,787
OVERSEAS PAKISTANIS1111All other SectorsFUTURE CONTRACT-OCT2,417,50055,220,640(2,316,000)(54,509,055)101,500711,5854,392
OVERSEAS PAKISTANI------TOTAL19,430,397420,349,614(20,217,823)(496,899,179)(787,426)(76,549,565)(472,528)
------GRAND-TOTAL20,079,686475,917,729(20,794,987)(649,642,363)(715,301)(173,724,634)(1,072,374)
Source by NCCPL

Date: 20/10/2020 01:19:16

CLIENT TYPEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSBNB00(5)(25,840)(5)(25,840)(159)
INDIVIDUALSFUT66,490,5002,007,018,320(59,165,000)(1,863,972,640)7,325,500143,045,680882,998
INDIVIDUALSODL68,0483,259,149(66,442)(3,170,987)1,60688,162544
INDIVIDUALSREG235,331,0665,373,704,020(236,567,761)(5,572,969,213)(1,236,695)(199,265,194)(1,230,032)
INDIVIDUALSOMKT15,908,800346,630,105(30,007,300)(540,984,960)(14,098,500)(194,354,855)(1,199,721)
TOTAL317,798,4147,730,611,594(325,806,508)(7,981,123,640)(8,008,094)(250,512,046)(1,546,370)
COMPANIESFUT2,022,00049,384,630(2,280,000)(48,055,650)(258,000)1,328,9808,203
COMPANIESODL00(445)(16,123)(445)(16,123)(99)
COMPANIESREG6,915,164355,219,679(11,858,484)(289,498,988)(4,943,320)65,720,691405,683
COMPANIESOMKT10,002,500180,059,560(900,000)(75,600,000)9,102,500104,459,560644,812
TOTAL18,939,664584,663,869(15,038,929)(413,170,760)3,900,735171,493,1091,058,599
BANKS / DFIREG2,055,726161,453,527(7,258,136)(231,221,392)(5,202,410)(69,767,865)(430,665)
TOTAL2,055,726161,453,527(7,258,136)(231,221,392)(5,202,410)(69,767,865)(430,665)
NBFCREG17,5001,064,765(80,000)(2,925,230)(62,500)(1,860,465)(11,484)
TOTAL17,5001,064,765(80,000)(2,925,230)(62,500)(1,860,465)(11,484)
MUTUAL FUNDSFUT00(3,057,500)(60,129,910)(3,057,500)(60,129,910)(371,172)
MUTUAL FUNDSODL00(99)(5,547)(99)(5,547)(34)
MUTUAL FUNDSREG10,983,742357,807,089(4,113,790)(193,586,949)6,869,952164,220,1401,013,704
TOTAL10,983,742357,807,089(7,171,389)(253,722,407)3,812,353104,084,682642,498
OTHER ORGANIZATIONFUT70,5001,411,840(1,000)(451,510)69,500960,3305,927
OTHER ORGANIZATIONREG300,11042,599,988(719,967)(91,692,744)(419,857)(49,092,756)(303,041)
TOTAL370,61044,011,828(720,967)(92,144,254)(350,357)(48,132,426)(297,113)
BROKER PROPRIETARY TRADINGBNB525,84000525,840159
BROKER PROPRIETARY TRADINGFUT13,593,500422,997,445(17,277,500)(510,292,095)(3,684,000)(87,294,650)(538,855)
BROKER PROPRIETARY TRADINGODL1,75838,706(1,439)(20,246)31918,461113
BROKER PROPRIETARY TRADINGREG45,628,1711,119,087,749(41,709,467)(1,003,861,028)3,918,704115,226,721711,276
BROKER PROPRIETARY TRADINGOMKT5,000,00090,000,000(3,000)(86,055)4,997,00089,913,945555,024
TOTAL64,223,4341,632,149,740(58,991,406)(1,514,259,423)5,232,028117,890,317727,718
INSURANCE COMPANIESODL00(1)(191)(1)(191)(1)
INSURANCE COMPANIESREG3,021,221220,067,354(1,627,674)(69,537,836)1,393,547150,529,519929,194
TOTAL3,021,221220,067,354(1,627,675)(69,538,027)1,393,546150,529,328929,193
GRAND-TOTAL417,410,31110,731,829,766(416,695,010)(10,558,105,132)715,301173,724,6341,072,374
Source by NCCPL

Date: 20/10/2020 01:19:19

CLIENT TYPESEC CODESECTOR NAMEMARKET TYPEBUY VOLUMEBUY VALUESELL VOLUMESELL VALUENET VOLUMENET VALUEUSD
INDIVIDUALSS0036Debt MarketBNB00(5)(25,840)(5)(25,840)(159)
INDIVIDUALSS0005CementFUT2,872,000146,851,395(2,638,500)(136,760,355)233,50010,091,04062,290
INDIVIDUALSS0007FertilizerFUT2,111,00071,929,465(1,865,500)(67,479,135)245,5004,450,33027,471
INDIVIDUALSS0008Food and Personal Care ProductsFUT113,5002,720,080(114,000)(2,732,020)(500)(11,940)(73)
INDIVIDUALSS0019Oil and Gas Exploration CompaniesFUT223,50021,789,080(356,500)(33,980,990)(133,000)(12,191,910)(75,258)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesFUT6,989,000209,947,855(6,150,500)(185,600,500)838,50024,347,355150,292
INDIVIDUALSS0023Power Generation and DistributionFUT1,125,50026,732,265(713,500)(15,791,330)412,00010,940,93567,536
INDIVIDUALSS0026Commercial BanksFUT201,50012,999,575(217,000)(11,874,145)(15,500)1,125,4306,947
INDIVIDUALSS0028Technology and CommunicationFUT8,119,000397,696,900(8,124,000)(399,028,890)(5,000)(1,331,990)(8,222)
INDIVIDUALSS0029Textile CompositeFUT30,0002,872,830(42,000)(3,760,665)(12,000)(887,835)(5,480)
INDIVIDUALSS1111All other SectorsFUT44,705,5001,113,478,875(38,943,500)(1,006,964,610)5,762,000106,514,265657,495
INDIVIDUALSS0005CementODL3,055213,695(2,807)(211,014)2482,68116
INDIVIDUALSS0007FertilizerODL2,17059,651(2,165)(59,541)51100
INDIVIDUALSS0008Food and Personal Care ProductsODL5,386226,387(5,230)(220,440)1565,94636
INDIVIDUALSS0019Oil and Gas Exploration CompaniesODL6785,974(58)(74,265)911,70972
INDIVIDUALSS0020Oil and Gas Marketing CompaniesODL864146,147(426)(115,063)43831,084191
INDIVIDUALSS0023Power Generation and DistributionODL2,50052,132(2,510)(52,453)(10)(321)(1)
INDIVIDUALSS0026Commercial BanksODL2,21145,549(2,298)(42,151)(87)3,39820
INDIVIDUALSS0028Technology and CommunicationODL4,094203,628(4,184)(205,087)(90)(1,459)(9)
INDIVIDUALSS0029Textile CompositeODL3,630174,828(3,622)(175,198)8(371)(2)
INDIVIDUALSS1111All other SectorsODL44,0712,051,159(43,142)(2,015,774)92935,384218
INDIVIDUALSS0005CementREG10,003,816330,976,582(9,346,713)(328,777,490)657,1032,199,09213,574
INDIVIDUALSS0007FertilizerREG4,511,996223,565,306(6,076,063)(362,467,983)(1,564,067)(138,902,677)(857,423)
INDIVIDUALSS0008Food and Personal Care ProductsREG24,822,200438,424,219(23,306,000)(405,466,235)1,516,20032,957,984203,444
INDIVIDUALSS0019Oil and Gas Exploration CompaniesREG942,897119,891,651(1,100,307)(127,689,857)(157,410)(7,798,206)(48,137)
INDIVIDUALSS0020Oil and Gas Marketing CompaniesREG16,741,729541,927,102(16,612,992)(542,402,580)128,737(475,478)(2,935)
INDIVIDUALSS0023Power Generation and DistributionREG7,280,14283,805,731(10,182,565)(140,215,457)(2,902,423)(56,409,726)(348,208)
INDIVIDUALSS0026Commercial BanksREG3,476,569159,596,989(2,991,147)(132,264,369)485,42227,332,621168,719
INDIVIDUALSS0028Technology and CommunicationREG12,139,900434,226,785(12,130,900)(425,664,110)9,0008,562,67552,856
INDIVIDUALSS0029Textile CompositeREG19,709,450433,697,799(19,472,700)(430,915,801)236,7502,781,99817,172
INDIVIDUALSS1111All other SectorsREG135,702,3672,607,591,857(135,348,374)(2,677,105,333)353,993(69,513,476)(429,095)
INDIVIDUALSS0007FertilizerOMKT00(1,000)(31,000)(1,000)(31,000)(191)
INDIVIDUALSS0026Commercial BanksOMKT900,00075,600,00000900,00075,600,000466,666
INDIVIDUALSS0029Textile CompositeOMKT10,000,000180,000,000(10,000,000)(180,000,000)000
INDIVIDUALSS1111All other SectorsOMKT5,008,80091,030,105(20,006,300)(360,953,960)(14,997,500)(269,923,855)(1,666,196)
TOTAL317,798,4147,730,611,594(325,806,508)(7,981,123,640)(8,008,094)(250,512,046)(1,546,370)
COMPANIESS0005CementFUT30,5001,960,105(20,000)(1,867,010)10,50093,095574
COMPANIESS0007FertilizerFUT3,000367,060(23,000)(892,125)(20,000)(525,065)(3,241)
COMPANIESS0008Food and Personal Care ProductsFUT4,00095,470004,00095,470589
COMPANIESS0019Oil and Gas Exploration CompaniesFUT51,5005,132,7800051,5005,132,78031,683
COMPANIESS0020Oil and Gas Marketing CompaniesFUT16,500277,505(140,000)(2,222,360)(123,500)(1,944,855)(12,005)
COMPANIESS0023Power Generation and DistributionFUT6,000432,030(29,000)(719,720)(23,000)(287,690)(1,775)
COMPANIESS0026Commercial BanksFUT7,500406,400(11,500)(982,055)(4,000)(575,655)(3,553)
COMPANIESS0028Technology and CommunicationFUT142,5006,744,170(55,000)(2,562,830)87,5004,181,34025,810
COMPANIESS1111All other SectorsFUT1,760,50033,969,110(2,001,500)(38,809,550)(241,000)(4,840,440)(29,879)
COMPANIESS0019Oil and Gas Exploration CompaniesODL00(6)(7,764)(6)(7,764)(47)
COMPANIESS1111All other SectorsODL00(439)(8,359)(439)(8,359)(51)
COMPANIESS0005CementREG170,50042,990,545(528,400)(36,318,420)(357,900)6,672,12541,185
COMPANIESS0007FertilizerREG760,800164,251,745(483,568)(15,663,809)277,232148,587,936917,209
COMPANIESS0008Food and Personal Care ProductsREG337,6006,328,840(2,286,500)(35,979,005)(1,948,900)(29,650,165)(183,025)
COMPANIESS0019Oil and Gas Exploration CompaniesREG37,0003,165,423(54,000)(5,458,193)(17,000)(2,292,769)(14,152)
COMPANIESS0020Oil and Gas Marketing CompaniesREG200,80042,857,436(130,456)(11,261,214)70,34431,596,223195,038
COMPANIESS0023Power Generation and DistributionREG1,134,53515,338,315(606,000)(8,339,845)528,5356,998,47043,200
COMPANIESS0026Commercial BanksREG362,8296,738,477(431,467)(44,599,101)(68,638)(37,860,624)(233,707)
COMPANIESS0028Technology and CommunicationREG228,5003,445,900(565,500)(14,015,250)(337,000)(10,569,350)(65,242)
COMPANIESS0029Textile CompositeREG11,000730,345(353,000)(8,328,330)(342,000)(7,597,985)(46,901)
COMPANIESS1111All other SectorsREG3,671,60069,372,653(6,419,593)(109,535,821)(2,747,993)(40,163,168)(247,920)
COMPANIESS0007FertilizerOMKT1,00031,000001,00031,000191
COMPANIESS0026Commercial BanksOMKT00(900,000)(75,600,000)(900,000)(75,600,000)(466,666)
COMPANIESS1111All other SectorsOMKT10,001,500180,028,5600010,001,500180,028,5601,111,287
TOTAL18,939,664584,663,869(15,038,929)(413,170,760)3,900,735171,493,1091,058,599
BANKS / DFIS0005CementREG126,00013,881,963(1,268,097)(20,326,325)(1,142,097)(6,444,362)(39,780)
BANKS / DFIS0007FertilizerREG586,44931,575,801(70,738)(21,424,974)515,71110,150,82762,659
BANKS / DFIS0008Food and Personal Care ProductsREG00(32,900)(7,216,854)(32,900)(7,216,854)(44,548)
BANKS / DFIS0019Oil and Gas Exploration CompaniesREG30,38911,301,532(51,297)(18,154,338)(20,908)(6,852,806)(42,301)
BANKS / DFIS0020Oil and Gas Marketing CompaniesREG50,00010,380,385(766,150)(34,647,057)(716,150)(24,266,673)(149,794)
BANKS / DFIS0023Power Generation and DistributionREG30,0002,294,2430030,0002,294,24314,161
BANKS / DFIS0026Commercial BanksREG442,78858,518,597(423,954)(41,803,019)18,83416,715,578103,182
BANKS / DFIS0028Technology and CommunicationREG00(395,000)(18,276,360)(395,000)(18,276,360)(112,817)
BANKS / DFIS0029Textile CompositeREG100,5007,776,375(35,500)(2,290,050)65,0005,486,32533,866
BANKS / DFIS1111All other SectorsREG689,60025,724,631(4,214,500)(67,082,415)(3,524,900)(41,357,784)(255,294)
TOTAL2,055,726161,453,527(7,258,136)(231,221,392)(5,202,410)(69,767,865)(430,665)
NBFCS0007FertilizerREG00(12,500)(781,250)(12,500)(781,250)(4,822)
NBFCS0020Oil and Gas Marketing CompaniesREG2,000414,030(2,500)(541,480)(500)(127,450)(786)
NBFCS0026Commercial BanksREG00(15,000)(510,000)(15,000)(510,000)(3,148)
NBFCS0029Textile CompositeREG4,500449,715(1,500)(149,820)3,000299,8951,851
NBFCS1111All other SectorsREG11,000201,020(48,500)(942,680)(37,500)(741,660)(4,578)
TOTAL17,5001,064,765(80,000)(2,925,230)(62,500)(1,860,465)(11,484)
MUTUAL FUNDSS0005CementFUT00(21,500)(850,900)(21,500)(850,900)(5,252)
MUTUAL FUNDSS0007FertilizerFUT00(500)(31,500)(500)(31,500)(194)
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesFUT00(42,500)(4,245,180)(42,500)(4,245,180)(26,204)
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesFUT00(14,500)(222,250)(14,500)(222,250)(1,371)
MUTUAL FUNDSS0028Technology and CommunicationFUT00(25,000)(1,168,500)(25,000)(1,168,500)(7,212)
MUTUAL FUNDSS1111All other SectorsFUT00(2,953,500)(53,611,580)(2,953,500)(53,611,580)(330,935)
MUTUAL FUNDSS1111All other SectorsODL00(99)(5,547)(99)(5,547)(34)
MUTUAL FUNDSS0005CementREG30,5006,597,978(136,000)(12,834,143)(105,500)(6,236,165)(38,494)
MUTUAL FUNDSS0007FertilizerREG1,333,69291,701,402(158,492)(22,835,686)1,175,20068,865,717425,097
MUTUAL FUNDSS0008Food and Personal Care ProductsREG130,0003,733,190(29,700)(944,504)100,3002,788,68617,214
MUTUAL FUNDSS0019Oil and Gas Exploration CompaniesREG366,50037,139,139(102,600)(34,963,509)263,9002,175,62913,429
MUTUAL FUNDSS0020Oil and Gas Marketing CompaniesREG74,5002,724,781(126,500)(32,643,168)(52,000)(29,918,387)(184,681)
MUTUAL FUNDSS0023Power Generation and DistributionREG3,230,00049,434,688(1,163,000)(15,738,125)2,067,00033,696,563208,003
MUTUAL FUNDSS0026Commercial BanksREG170,00012,608,404(748,948)(16,692,439)(578,948)(4,084,034)(25,210)
MUTUAL FUNDSS0028Technology and CommunicationREG25,0001,162,250(196,000)(2,252,765)(171,000)(1,090,515)(6,731)
MUTUAL FUNDSS0029Textile CompositeREG96,5005,997,970(60,000)(4,982,640)36,5001,015,3306,267
MUTUAL FUNDSS1111All other SectorsREG5,527,050146,707,287(1,392,550)(49,699,971)4,134,50097,007,315598,810
TOTAL10,983,742357,807,089(7,171,389)(253,722,407)3,812,353104,084,682642,498
OTHER ORGANIZATIONS0005CementFUT500319,150(500)(321,500)0(2,350)(14)
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesFUT70,0001,092,6900070,0001,092,6906,745
OTHER ORGANIZATIONS1111All other SectorsFUT00(500)(130,010)(500)(130,010)(802)
OTHER ORGANIZATIONS0005CementREG6,0003,287,600(500)(54,495)5,5003,233,10519,957
OTHER ORGANIZATIONS0007FertilizerREG00(177,799)(41,803,995)(177,799)(41,803,995)(258,049)
OTHER ORGANIZATIONS0008Food and Personal Care ProductsREG25,000403,780(10,000)(161,080)15,000242,7001,498
OTHER ORGANIZATIONS0019Oil and Gas Exploration CompaniesREG10,66012,289,203(17,013)(6,178,112)(6,353)6,111,09237,722
OTHER ORGANIZATIONS0020Oil and Gas Marketing CompaniesREG92,70020,781,496(59,458)(12,375,357)33,2428,406,13951,889
OTHER ORGANIZATIONS0026Commercial BanksREG96,7503,911,709(91,097)(9,616,558)5,653(5,704,849)(35,215)
OTHER ORGANIZATIONS0028Technology and CommunicationREG00(112,000)(7,392,455)(112,000)(7,392,455)(45,632)
OTHER ORGANIZATIONS1111All other SectorsREG69,0001,926,200(252,100)(14,110,692)(183,100)(12,184,492)(75,212)
TOTAL370,61044,011,828(720,967)(92,144,254)(350,357)(48,132,426)(297,113)
BROKER PROPRIETARY TRADINGS0036Debt MarketBNB525,84000525,840159
BROKER PROPRIETARY TRADINGS0005CementFUT627,50037,835,315(884,000)(47,025,115)(256,500)(9,189,800)(56,727)
BROKER PROPRIETARY TRADINGS0007FertilizerFUT414,50015,542,830(669,000)(20,573,830)(254,500)(5,031,000)(31,055)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsFUT14,000334,620(19,500)(467,010)(5,500)(132,390)(817)
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesFUT77,5006,919,570(16,000)(1,906,965)61,5005,012,60530,942
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesFUT1,603,00035,431,685(1,578,000)(44,613,625)25,000(9,181,940)(56,678)
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionFUT104,5003,490,335(495,500)(14,295,660)(391,000)(10,805,325)(66,699)
BROKER PROPRIETARY TRADINGS0026Commercial BanksFUT89,0003,766,390(65,500)(3,854,305)23,500(87,915)(542)
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationFUT1,703,00085,433,685(1,918,500)(94,584,840)(215,500)(9,151,155)(56,488)
BROKER PROPRIETARY TRADINGS0029Textile CompositeFUT11,500837,665(4,000)(401,380)7,500436,2852,693
BROKER PROPRIETARY TRADINGS1111All other SectorsFUT8,949,000233,405,350(11,627,500)(282,569,365)(2,678,500)(49,164,015)(303,481)
BROKER PROPRIETARY TRADINGS0005CementODL218(229)(2,108)(227)(2,090)(12)
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsODL00(90)(2,183)(90)(2,183)(13)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesODL00(362)(5,493)(362)(5,493)(33)
BROKER PROPRIETARY TRADINGS0026Commercial BanksODL2532,257(3)(5)2502,25313
BROKER PROPRIETARY TRADINGS0029Textile CompositeODL00(13)(129)(13)(129)0
BROKER PROPRIETARY TRADINGS1111All other SectorsODL1,50336,431(742)(10,328)76126,103161
BROKER PROPRIETARY TRADINGS0005CementREG2,380,01495,103,152(2,257,548)(98,491,645)122,466(3,388,493)(20,916)
BROKER PROPRIETARY TRADINGS0007FertilizerREG1,904,93076,834,367(1,797,036)(67,924,184)107,8948,910,18355,001
BROKER PROPRIETARY TRADINGS0008Food and Personal Care ProductsREG4,298,50070,041,285(4,469,500)(78,600,430)(171,000)(8,559,145)(52,834)
BROKER PROPRIETARY TRADINGS0019Oil and Gas Exploration CompaniesREG67,2987,464,158(134,890)(12,509,248)(67,592)(5,045,090)(31,142)
BROKER PROPRIETARY TRADINGS0020Oil and Gas Marketing CompaniesREG3,437,79495,070,247(3,384,587)(94,084,767)53,207985,4806,083
BROKER PROPRIETARY TRADINGS0023Power Generation and DistributionREG1,386,00421,981,303(868,143)(10,062,424)517,86111,918,87973,573
BROKER PROPRIETARY TRADINGS0026Commercial BanksREG404,29623,963,008(400,341)(23,934,749)3,95528,259174
BROKER PROPRIETARY TRADINGS0028Technology and CommunicationREG3,286,500124,524,755(2,261,500)(98,010,310)1,025,00026,514,445163,669
BROKER PROPRIETARY TRADINGS0029Textile CompositeREG1,621,50037,043,805(2,413,000)(48,642,955)(791,500)(11,599,150)(71,599)
BROKER PROPRIETARY TRADINGS1111All other SectorsREG26,841,335567,061,668(23,722,922)(471,600,315)3,118,41395,461,353589,267
BROKER PROPRIETARY TRADINGS1111All other SectorsOMKT5,000,00090,000,000(3,000)(86,055)4,997,00089,913,945555,024
TOTAL64,223,4341,632,149,740(58,991,406)(1,514,259,423)5,232,028117,890,317727,718
INSURANCE COMPANIESS0005CementODL00(1)(191)(1)(191)(1)
INSURANCE COMPANIESS0005CementREG813,52199,070,644(70,500)(1,971,257)743,02197,099,388599,378
INSURANCE COMPANIESS0007FertilizerREG00(69,572)(20,484,465)(69,572)(20,484,465)(126,447)
INSURANCE COMPANIESS0008Food and Personal Care ProductsREG720,50014,684,52500720,50014,684,52590,645
INSURANCE COMPANIESS0019Oil and Gas Exploration CompaniesREG11,20014,835,299(7,040)(1,388,698)4,16013,446,60283,003
INSURANCE COMPANIESS0020Oil and Gas Marketing CompaniesREG118,00017,388,210(115,500)(6,874,300)2,50010,513,91064,900
INSURANCE COMPANIESS0023Power Generation and DistributionREG54,0004,104,258(8,000)(607,920)46,0003,496,33821,582
INSURANCE COMPANIESS0026Commercial BanksREG63,0006,026,843(11,462)(1,002,585)51,5385,024,25831,013
INSURANCE COMPANIESS0028Technology and CommunicationREG50,0003,283,3600050,0003,283,36020,267
INSURANCE COMPANIESS0029Textile CompositeREG8,500648,835(6,600)(436,309)1,900212,5261,311
INSURANCE COMPANIESS1111All other SectorsREG1,182,50060,025,380(1,339,000)(36,772,302)(156,500)23,253,078143,537
TOTAL3,021,221220,067,354(1,627,675)(69,538,027)1,393,546150,529,328929,193
GRAND-TOTAL417,410,31110,731,829,766(416,695,010)(10,558,105,132)715,301173,724,6341,072,374
Source by NCCPL

Date: 20/10/2020 01:19:22

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
FOREIGN INDIVIDUAL3,376,54003,376,54020,842
FOREIGN CORPORATES 52,191,575(152,743,184)(100,551,609)(620,688)
OVERSEAS PAKISTANI420,349,614(496,899,179)(76,549,565)(472,528)
FIPI NET475,917,729(649,642,363)(173,724,634)(1,072,374)
Source by NCCPL

Date: 20/10/2020 01:19:24

CLIENT TYPEGROSS BUYGROSS SELLNET BUY / (SELL) PKRNET BUY / (SELL) USD
INDIVIDUALS7,730,611,594(7,981,123,640)(250,512,046)(1,546,370)
COMPANIES584,663,869(413,170,760)171,493,1091,058,599
BANKS / DFI161,453,527(231,221,392)(69,767,865)(430,665)
NBFC1,064,765(2,925,230)(1,860,465)(11,484)
MUTUAL FUNDS357,807,089(253,722,407)104,084,682642,498
OTHER ORGANIZATION44,011,828(92,144,254)(48,132,426)(297,113)
BROKER PROPRIETARY TRADING1,632,149,740(1,514,259,423)117,890,317727,718
INSURANCE COMPANIES220,067,354(69,538,027)150,529,328929,193
LIPI NET10,731,829,766(10,558,105,132)173,724,6341,072,374
Source by NCCPL