Day Date Trade PriceSettlement Price

1 6/26/2021 1450
1 6/27/2021 1441.00
2 6/28/2021 1438.30
3 6/29/2021 1444.10
4 6/30/2021 1441.30
5 7/1/2021 1440.10
6 7/2/2021 1436.20
7 7/3/2021 1429.90
8 7/4/2021 1430.80
9 7/5/2021 1425.40
10 7/6/2021 1428.10
11 7/7/2021 1411.00
12 7/8/2021 1411.00
13 7/9/2021 1414.30
14 7/10/2021 1416.10
15 7/11/2021 1423.00
16 7/12/2021 1426.90
Day Date Trade Price per unit Settlement Price Daily gain Cumulative gain
1 6/26/2021 1450
1 6/27/2021 1441.00 -1800 -1800
2 6/28/2021 1438.30 -540 -2340
3 6/29/2021 1444.10 1160 -1180
4 6/30/2021 1441.30 -560 -1740
5 7/1/2021 1440.10 -240 -1980
6 7/2/2021 1436.20 -780 -2760
7 7/3/2021 1429.90 -1260 -4020
8 7/4/2021 1430.80 180 -3840
9 7/5/2021 1425.40 -1080 -4920
10 7/6/2021 1428.10 540 -4380
11 7/7/2021 1411.00 -3420 -7800
12 7/8/2021 1411.00 0 -7800
13 7/9/2021 1414.30 660 -7140
14 7/10/2021 1416.10 360 -6780
15 7/11/2021 1423.00 1380 -5400
16 7/12/2021 1426.90 780 -4620
Margin Account Balance Margin Call Margin Call Amount
12000
10200
9659.99999999999
10820
10260
10020
9240.00000000001
7980.00000000002 Y 4020
12180
11100
11640
8220 Y 3780
12000
12660
13020
14400
15180
 Average

Price

Symbol Series Date Prev Close Open Price High Price Low Price Last Price Close Price

TATASTEEL EQ 2-May-11 616.5 616 619 607.05 611.95 614.65 612.18

TATASTEEL EQ 3-May-11 614.65 612.6 614.8 600 600.8 603.25 608.38

TATASTEEL EQ 4-May-11 603.25 601.15 603.95 588.2 589.25 589.75 595.66

TATASTEEL EQ 5-May-11 589.75 590 594.35 581 581.35 583.05 588.11

TATASTEEL EQ 6-May-11 583.05 584.7 596.5 583 593.95 594.5 589.07

TATASTEEL EQ 9-May-11 594.5 598 600.8 590.1 592.75 595.1 595.99

TATASTEEL EQ 10-May-11 595.1 594 596.7 583 589 588.4 590.49

TATASTEEL EQ 11-May-11 588.4 590 597.4 588.5 593.55 594.2 593.47

TATASTEEL EQ 12-May-11 594.2 592 592.95 583.1 584.45 584.7 587.6

TATASTEEL EQ 13-May-11 584.7 586.1 602 584.8 594.9 594 595.05

TATASTEEL EQ 16-May-11 594 593 593 576.4 577.8 577.8 582.78

TATASTEEL EQ 17-May-11 577.8 580.2 585 566.7 576 573.95 576.79

TATASTEEL EQ 18-May-11 573.95 576 578.9 566.25 571.25 571.7 571.3

TATASTEEL EQ 19-May-11 571.7 569.05 574.85 560.65 563.2 562.75 566.46

TATASTEEL EQ 20-May-11 562.75 564.7 583.7 563 580 579.55 574.56

TATASTEEL EQ 23-May-11 579.55 574.55 574.55 557.55 558.3 559.4 563.32

TATASTEEL EQ 24-May-11 559.4 557.25 568.9 553.55 565.45 566.5 561.28

TATASTEEL EQ 25-May-11 566.5 567.7 570.25 558.25 561.1 561.2 563.45

TATASTEEL EQ 26-May-11 561.2 575 579.9 566 575.4 574.15 574.4

TATASTEEL EQ 27-May-11 574.15 578 588.4 565.7 584.3 585.2 578.17

TATASTEEL EQ 30-May-11 585.2 586.9 586.9 577.1 578.8 579.3 580.78

TATASTEEL EQ 31-May-11 579.3 585.45 590 579.3 590 589 586.12

Total Traded Turnover

Quantity in 

Lacs Symbol Date Expiry Open High Low

TATASTEEL 2-May-11 26-May-11 618 621.25 609.4

2062758 12627.8 TATASTEEL 3-May-11 26-May-11 613.45 616.35 600.55

2407590 14647.22 TATASTEEL 4-May-11 26-May-11 603.95 603.95 590.5

3839020 22867.6 TATASTEEL 5-May-11 26-May-11 594.5 595.85 582.05

2414378 14199.25 TATASTEEL 6-May-11 26-May-11 585.25 598.75 584

2472304 14563.48 TATASTEEL 9-May-11 26-May-11 599.15 601.65 590.5

1943396 11582.38 TATASTEEL 10-May-11 26-May-11 595.55 598.8 584.65

2785346 16447.09 TATASTEEL 11-May-11 26-May-11 591.45 599.2 590.6

2008733 11921.22 TATASTEEL 12-May-11 26-May-11 592.05 594.35 582.3

2498455 14680.94 TATASTEEL 13-May-11 26-May-11 589.5 604.5 584.7

2509669 14933.72 TATASTEEL 16-May-11 26-May-11 593 593.9 576.15

2748259 16016.26 TATASTEEL 17-May-11 26-May-11 579.1 585.6 567.15

3323791 19171.16 TATASTEEL 18-May-11 26-May-11 577 578.95 567.7

2530819 14458.67 TATASTEEL 19-May-11 26-May-11 574.9 575.5 561.2

2980177 16881.6 TATASTEEL 20-May-11 26-May-11 562.95 585 562.95

3184165 18294.9 TATASTEEL 23-May-11 26-May-11 573.2 575 556.5

2338773 13174.67 TATASTEEL 24-May-11 26-May-11 559.5 569.45 553.7

4884222 27413.98 TATASTEEL 25-May-11 26-May-11 566.1 569.4 558

4416265 24883.56 TATASTEEL 26-May-11 26-May-11 575.1 579.4 565.2

6208448 35661.37

4853821 28063.56

2396211 13916.69

2664902 15619.59
 Turnover 

in 
No. of Underlying
Close LTP Settle Price contracts  Lacs Open Int Change in OI Value

616 614.7 616 7853 24095.64 15557000 88500 614.65

603.15 601.3 603.15 11367 34598.09 15403500 -153500 603.25

591.65 591.4 591.65 14652 43726.85 15596000 192500 589.75

584.65 583.2 584.65 10291 30317.91 15338000 -258000 583.05

596.2 594.75 596.2 12479 36880.79 14904500 -433500 594.5

596.75 594.7 596.75 9910 29575.41 15018500 114000 595.10

590.8 591.25 590.8 11461 33916.58 15343000 324500 588.4

595.45 595 595.45 9743 29001.53 15190500 -152500 594.2

584.2 584.75 584.2 12048 35408.11 15921500 731000 584.7

596.3 597.4 596.3 16976 50660.36 15555500 -366000 594

578 577.75 578 14968 43663.51 16696500 1141000 577.8

575.3 577 575.3 19241 55459.19 16589000 -107500 573.95

573.35 572.7 573.35 12807 36632.25 16543500 -45500 571.7

562.55 563.5 562.55 15961 45285.21 15829500 -714000 562.75

580.3 580.35 580.3 18979 54626.94 14893000 -936500 579.55

558.8 558 558.8 24156 68137.88 10531000 -4362000 559.4

567.35 567 567.35 28454 79947.45 6916500 -3614500 566.5

562.15 562.05 562.15 19293 54396.12 5092500 -1824000 561.2

572.7 574.15 574.15 21557 61863.61 2333500 -2759000 574.15

Date CSP CFP

2-May-11 614.65 616

3-May-11 603.25 603.15

4-May-11 589.75 591.65

5-May-11 583.05 584.65

6-May-11 594.5 596.2

9-May-11 595.1 596.75

10-May-11 588.4 590.8

11-May-11 594.2 595.45 Chart Title

12-May-11 584.7 584.2 630
13-May-11 594 596.3 620
16-May-11 577.8 578 610
17-May-11 573.95 575.3 600
18-May-11 571.7 573.35 590
580
19-May-11 562.75 562.55
570
20-May-11 579.55 580.3
560
23-May-11 559.4 558.8
550
24-May-11 566.5 567.35 540
25-May-11 561.2 562.15 530
26-May-11 574.15 574.15 2-May-11 9-May-11 16-May-11 23
27-May-11 585.2
Column B Column C
30-May-11 579.3

31-May-11 589
 Chart Title

1 16-May-11 23-May-11 30-May-11

Column B Column C