TRADEWELL SECURITIES LTD









08/02/12




Symbol Expiry
Date
Lot Size Initial
Margin
Initial
Margin %
Exposure
Margin
Exposure
Margin %
Total
Margin %
Total
Margin
Total Future
Value
Closing
Price
3IINFOTECH 23 Feb 2012 8000 37040 26.46 7000 5 31.46 44040 140000 17.5
ABAN 23 Feb 2012 1000 110600 21.5 25715 5 26.5 136315 514300 514.3
ABB 23 Feb 2012 250 27145 12.56 10805.63 5 17.56 37950.63 216112.5 864.45
ABGSHIP 23 Feb 2012 1000 45090 10.77 20937.5 5 15.77 66027.5 418750 418.75
ABIRLANUVO 23 Feb 2012 250 22877.5 10.73 10661.25 5 15.73 33538.75 213225 852.9
ACC 23 Feb 2012 250 36522.5 10.82 16883.13 5 15.82 53405.63 337662.5 1350.65
ADANIENT 23 Feb 2012 500 49950 24.74 10095 5 29.74 60045 201900 403.8
ADANIPORTS 23 Feb 2012 2000 52540 18.8 13970 5 23.8 66510 279400 139.7
ADANIPOWER 23 Feb 2012 4000 61600 20.59 14960 5 25.59 76560 299200 74.8
ALBK 23 Feb 2012 2000 43560 12.4 17560 5 17.4 61120 351200 175.6
ALOKTEXT 23 Feb 2012 11000 28820 12.19 11825 5 17.19 40645 236500 21.5
AMBUJACEM 23 Feb 2012 2000 38340 10.81 17735 5 15.81 56075 354700 177.35
ANDHRABANK 23 Feb 2012 2000 27820 12.15 11450 5 17.15 39270 229000 114.5
APIL 23 Feb 2012 500 31970 17.61 9075 5 22.61 41045 181500 363
APOLLOTYRE 23 Feb 2012 4000 39120 13.62 14360 5 18.62 53480 287200 71.8
AREVAT&D 23 Feb 2012 1000 22180 12.44 8915 5 17.44 31095 178300 178.3
ARVIND 23 Feb 2012 4000 65240 18.07 18050 5 23.07 83290 361000 90.25
ASHOKLEY 23 Feb 2012 8000 31440 15.2 10340 5 20.2 41780 206800 25.85
ASIANPAINT 23 Feb 2012 125 39838.75 10.7 18614.38 5 15.7 58453.13 372287.5 2978.3
AUROPHARMA 23 Feb 2012 2000 42080 17.99 11695 5 22.99 53775 233900 116.95
AXISBANK 23 Feb 2012 250 38672.5 14.01 13801.25 5 19.01 52473.75 276025 1104.1
BAJAJ-AUTO 23 Feb 2012 250 43987.5 10.71 20533.75 5 15.71 64521.25 410675 1642.7
BAJAJHIND 23 Feb 2012 8000 44320 15.67 14140 5 20.67 58460 282800 35.35
BAJAJHLDNG 23 Feb 2012 500 37580 10.72 17523.75 5 15.72 55103.75 350475 700.95
BALRAMCHIN 23 Feb 2012 4000 32640 16.24 10050 5 21.24 42690 201000 50.25
BANKBARODA 23 Feb 2012 500 46640 11.83 19718.75 5 16.83 66358.75 394375 788.75
BANKINDIA 23 Feb 2012 1000 48070 14 17170 5 19 65240 343400 343.4
BANKNIFTY 23 Feb 2012 25 20693 8.01 7747.95 3 11.01 28440.95 258265 10330.6
BATAINDIA 23 Feb 2012 500 50725 14.89 17038.75 5 19.89 67763.75 340775 681.55
BEL 23 Feb 2012 250 39827.5 10.71 18598.13 5 15.71 58425.63 371962.5 1487.85
BEML 23 Feb 2012 500 33825 12.3 13755 5 17.3 47580 275100 550.2
BFUTILITIE 23 Feb 2012 500 34340 16.95 10168.01 5.02 21.97 44508.01 202550 405.1
BGRENERGY 23 Feb 2012 1000 42290 18.03 11730 5 23.03 54020 234600 234.6
BHARATFORG 23 Feb 2012 1000 34190 11.21 15250 5 16.21 49440 305000 305
BHARTIARTL 23 Feb 2012 1000 51300 13.45 19065 5 18.45 70365 381300 381.3
BHEL 23 Feb 2012 1000 44110 17.03 12952.5 5 22.03 57062.5 259050 259.05
BHUSANSTL 23 Feb 2012 1000 43560 12.12 17975 5 17.12 61535 359500 359.5
BIOCON 23 Feb 2012 1000 36390 13.07 13920 5 18.07 50310 278400 278.4
BOMDYEING 23 Feb 2012 1000 61170 13.78 22197.5 5 18.78 83367.5 443950 443.95
BOSCHLTD 23 Feb 2012 125 98027.5 10.7 45799.69 5 15.7 143827.19 915993.75 7327.95
BPCL 23 Feb 2012 500 31525 11.04 14282.5 5 16.04 45807.5 285650 571.3
BRFL 23 Feb 2012 1000 28150 10.76 13077.5 5 15.76 41227.5 261550 261.55
CAIRN 23 Feb 2012 1000 38950 10.72 18172.5 5 15.72 57122.5 363450 363.45
CANBK 23 Feb 2012 500 38685 15.17 12747.5 5 20.17 51432.5 254950 509.9
CENTRALBK 23 Feb 2012 2000 34240 17.22 9940 5 22.22 44180 198800 99.4
CENTURYTEX 23 Feb 2012 1000 46440 15.19 15287.5 5 20.19 61727.5 305750 305.75
CESC 23 Feb 2012 1000 40200 14.77 13610 5 19.77 53810 272200 272.2
CHAMBLFERT 23 Feb 2012 2000 20380 11.71 8705 5 16.71 29085 174100 87.05
CIPLA 23 Feb 2012 1000 38140 10.71 17805 5 15.71 55945 356100 356.1
CNXINFRA 23 Feb 2012 100 21993 8.45 0 0 8.45 21993 260125 2601.25
CNXIT 23 Feb 2012 50 22511 7.1 9510 3 10.1 32021 317000 6340
CNXPSE 23 Feb 2012 75 15847.5 7.1 0 0 7.1 15847.5 223117.5 2974.9
COALINDIA 23 Feb 2012 1000 36510 11.36 16072.5 5 16.36 52582.5 321450 321.45
COLPAL 23 Feb 2012 250 27467.5 10.71 12825.63 5 15.71 40293.13 256512.5 1026.05
COREEDUTEC 23 Feb 2012 1000 28550 10.71 13330 5 15.71 41880 266600 266.6
CROMPGREAV 23 Feb 2012 2000 49740 17.32 14360 5 22.32 64100 287200 143.6
CUMMINSIND 23 Feb 2012 500 22650 10.72 10562.5 5 15.72 33212.5 211250 422.5
DABUR 23 Feb 2012 2000 21580 10.84 9950 5 15.84 31530 199000 99.5
DCB 23 Feb 2012 8000 47600 13.48 17660 5 18.48 65260 353200 44.15
DCHL 23 Feb 2012 4000 66360 34.24 9690 5 39.24 76050 193800 48.45
DELTACORP 23 Feb 2012 2000 30600 20.86 7628.4 5.2 26.06 38228.4 146700 73.35
DENABANK 23 Feb 2012 4000 53560 16.98 15770 5 21.98 69330 315400 78.85
DHANBANK 23 Feb 2012 4000 40280 17.9 11250 5 22.9 51530 225000 56.25
DISHTV 23 Feb 2012 4000 36680 14.51 12640 5 19.51 49320 252800 63.2
DIVISLAB 23 Feb 2012 500 41820 10.75 19451.25 5 15.75 61271.25 389025 778.05
DJIA 17 Feb 2012 25 22865.75 7.16 0 0 7.16 22865.75 319187.5 12767.5
DLF 23 Feb 2012 1000 32750 14.34 11420 5 19.34 44170 228400 228.4
DRREDDY 23 Feb 2012 250 44012.5 10.7 20558.13 5 15.7 64570.63 411162.5 1644.65
EDUCOMP 23 Feb 2012 1000 39980 16.83 11880 5 21.83 51860 237600 237.6
EKC 23 Feb 2012 4000 63920 41.03 7790 5 46.03 71710 155800 38.95
ESCORTS 23 Feb 2012 4000 50760 15.45 16430 5 20.45 67190 328600 82.15
ESSAROIL 23 Feb 2012 4000 61960 24.09 12860 5 29.09 74820 257200 64.3
EXIDEIND 23 Feb 2012 2000 29460 10.74 13715 5 15.74 43175 274300 137.15
FEDERALBNK 23 Feb 2012 1000 46700 11.14 20957.5 5 16.14 67657.5 419150 419.15
FINANTECH 23 Feb 2012 250 31045 16.3 9525.63 5 21.3 40570.63 190512.5 762.05
FORTIS 23 Feb 2012 2000 28820 13.56 10625 5 18.56 39445 212500 106.25
GAIL 23 Feb 2012 500 20430 10.71 9541.25 5 15.71 29971.25 190825 381.65
GESHIP 23 Feb 2012 1000 34360 13.89 12365 5 18.89 46725 247300 247.3
GLAXO 23 Feb 2012 125 27391.25 10.72 12771.56 5 15.72 40162.81 255431.25 2043.45
GMDCLTD 23 Feb 2012 2000 37740 10.73 17590 5 15.73 55330 351800 175.9
GMRINFRA 23 Feb 2012 8000 41120 17.75 11580 5 22.75 52700 231600 28.95
GODREJIND 23 Feb 2012 1000 24500 12.13 10097.5 5 17.13 34597.5 201950 201.95
GRASIM 23 Feb 2012 125 37922.5 10.71 17710.63 5 15.71 55633.13 354212.5 2833.7
GSPL 23 Feb 2012 2000 20780 12.25 8480 5 17.25 29260 169600 84.8
GUJFLUORO 23 Feb 2012 500 35215 14.39 12236.25 5 19.39 47451.25 244725 489.45
GVKPIL 23 Feb 2012 12000 37440 18.68 10020 5 23.68 47460 200400 16.7
HAVELLS 23 Feb 2012 1000 63800 13.12 24310 5 18.12 88110 486200 486.2
HCC 23 Feb 2012 8000 35440 18.73 9460 5 23.73 44900 189200 23.65
HCLTECH 23 Feb 2012 1000 49540 10.75 23035 5 15.75 72575 460700 460.7
HDFC 23 Feb 2012 500 36925 10.71 17241.25 5 15.71 54166.25 344825 689.65
HDFCBANK 23 Feb 2012 500 27440 10.71 12806.25 5 15.71 40246.25 256125 512.25
HDIL 23 Feb 2012 2000 34220 20.39 8541.02 5.09 25.48 42761.02 167800 83.9
HEROMOTOCO 23 Feb 2012 125 26193.75 10.78 12154.69 5 15.78 38348.44 243093.75 1944.75
HEXAWARE 23 Feb 2012 4000 65680 16.64 19730 5 21.64 85410 394600 98.65
HINDALCO 23 Feb 2012 2000 51160 16.59 15420 5 21.59 66580 308400 154.2
HINDOILEXP 23 Feb 2012 2000 40680 16.77 12130 5 21.77 52810 242600 121.3
HINDPETRO 23 Feb 2012 1000 30870 10.87 14205 5 15.87 45075 284100 284.1
HINDUNILVR 23 Feb 2012 1000 41160 10.7 19232.5 5 15.7 60392.5 384650 384.65
HINDZINC 23 Feb 2012 2000 33480 11.99 13960 5 16.99 47440 279200 139.6
HOTELEELA 23 Feb 2012 8000 77200 28.51 13540 5 33.51 90740 270800 33.85
IBREALEST 23 Feb 2012 4000 58760 21.46 13690 5 26.46 72450 273800 68.45
ICICIBANK 23 Feb 2012 250 30317.5 12.95 11701.25 5 17.95 42018.75 234025 936.1
IDBI 23 Feb 2012 2000 28020 13.43 10430 5 18.43 38450 208600 104.3
IDEA 23 Feb 2012 4000 55600 14.86 18710 5 19.86 74310 374200 93.55
IDFC 23 Feb 2012 2000 44920 16.45 13655 5 21.45 58575 273100 136.55
IFCI 23 Feb 2012 8000 43520 17.16 12680 5 22.16 56200 253600 31.7
IGL 23 Feb 2012 500 23780 14.2 8371.25 5 19.2 32151.25 167425 334.85
INDHOTEL 23 Feb 2012 4000 38280 13.64 14030 5 18.64 52310 280600 70.15
INDIACEM 23 Feb 2012 4000 60840 16.03 18980 5 21.03 79820 379600 94.9
INDIAINFO 23 Feb 2012 4000 146680 56.81 12910 5 61.81 159590 258200 64.55
INDIANB 23 Feb 2012 1000 25520 10.94 11665 5 15.94 37185 233300 233.3
INDUSINDBK 23 Feb 2012 1000 39710 13.03 15242.5 5 18.03 54952.5 304850 304.85
INFY 23 Feb 2012 125 36723.75 10.7 17159.06 5 15.7 53882.81 343181.25 2745.45
IOB 23 Feb 2012 2000 26400 13.62 9695 5 18.62 36095 193900 96.95
IOC 23 Feb 2012 1000 29260 10.73 13637.5 5 15.73 42897.5 272750 272.75
IRB 23 Feb 2012 2000 65020 19.12 17005 5 24.12 82025 340100 170.05
ITC 23 Feb 2012 2000 44400 10.74 20675 5 15.74 65075 413500 206.75
IVRCLINFRA 23 Feb 2012 8000 119120 27.17 25909.44 5.91 33.08 145029.44 438400 54.8
JETAIRWAYS 23 Feb 2012 1000 83600 24.55 17027.5 5 29.55 100627.5 340550 340.55
JINDALSAW 23 Feb 2012 2000 30860 11.09 13915 5 16.09 44775 278300 139.15
JINDALSTEL 23 Feb 2012 500 37545 13.05 14383.75 5 18.05 51928.75 287675 575.35
JISLJALEQS 23 Feb 2012 2000 40460 20.43 9900 5 25.43 50360 198000 99
JPASSOCIAT 23 Feb 2012 4000 52760 17.65 14950 5 22.65 67710 299000 74.75
JPPOWER 23 Feb 2012 8000 49200 13.59 18100 5 18.59 67300 362000 45.25
JSWENERGY 23 Feb 2012 4000 39080 18.21 10730 5 23.21 49810 214600 53.65
JSWISPAT 23 Feb 2012 14000 40880 20.35 10045 5 25.35 50925 200900 14.35
JSWSTEEL 23 Feb 2012 500 57470 15.42 18631.25 5 20.42 76101.25 372625 745.25
JUBLFOOD 23 Feb 2012 250 38445 16.68 13277.52 5.76 22.44 51722.52 230512.5 922.05
KOTAKBANK 23 Feb 2012 500 33270 12.42 13398.75 5 17.42 46668.75 267975 535.95
KTKBANK 23 Feb 2012 4000 62040 14.97 20720 5 19.97 82760 414400 103.6
LICHSGFIN 23 Feb 2012 1000 30660 11.74 13057.5 5 16.74 43717.5 261150 261.15
LITL 23 Feb 2012 12000 35040 18.54 9450 5 23.54 44490 189000 15.75
LT 23 Feb 2012 250 46257.5 13.58 17028.13 5 18.58 63285.63 340562.5 1362.25
LUPIN 23 Feb 2012 500 26030 10.75 12110 5 15.75 38140 242200 484.4
M&M 23 Feb 2012 500 40490 11.71 17292.5 5 16.71 57782.5 345850 691.7
MARUTI 23 Feb 2012 250 37435 12.01 15583.75 5 17.01 53018.75 311675 1246.7
MAX 23 Feb 2012 1000 18960 11.01 8607.5 5 16.01 27567.5 172150 172.15
MCDOWELL-N 23 Feb 2012 250 39770 22.56 8814.38 5 27.56 48584.38 176287.5 705.15
MCLEODRUSS 23 Feb 2012 1000 25500 13.15 9697.5 5 18.15 35197.5 193950 193.95
MERCATOR 23 Feb 2012 8000 50720 21.82 11620 5 26.82 62340 232400 29.05
MINIFTY 23 Feb 2012 20 7604.6 7.1 3212.97 3 10.1 10817.57 107099 5354.95
MPHASIS 23 Feb 2012 1000 40650 11.12 18285 5 16.12 58935 365700 365.7
MRF 23 Feb 2012 125 111343.75 10.7 52030 5 15.7 163373.75 1040600 8324.8
MRPL 23 Feb 2012 4000 34680 13.09 13250 5 18.09 47930 265000 66.25
MTNL 23 Feb 2012 8000 37840 16.51 11460 5 21.51 49300 229200 28.65
NATIONALUM 23 Feb 2012 4000 35880 14.72 12190 5 19.72 48070 243800 60.95
NCC 23 Feb 2012 4000 61160 29.24 10460 5 34.24 71620 209200 52.3
NEYVELILIG 23 Feb 2012 4000 53200 14.84 17930 5 19.84 71130 358600 89.65
NFTYMCAP50 23 Feb 2012 150 33514.5 10.15 9901.13 3 13.15 43415.63 330037.5 2200.25
NHPC 23 Feb 2012 9000 19980 10.86 9202.5 5 15.86 29182.5 184050 20.45
NIFTY 23 Feb 2012 50 19011.5 7.1 8032.8 3 10.1 27044.3 267760 5355.2
NMDC 23 Feb 2012 1000 27000 14.5 9307.5 5 19.5 36307.5 186150 186.15
NTPC 23 Feb 2012 2000 37940 10.75 17645 5 15.75 55585 352900 176.45
OFSS 23 Feb 2012 125 28816.25 10.74 13419.69 5 15.74 42235.94 268393.75 2147.15
OIL 23 Feb 2012 250 34377.5 10.79 15928.13 5 15.79 50305.63 318562.5 1274.25
ONGC 23 Feb 2012 1000 30870 10.71 14407.5 5 15.71 45277.5 288150 288.15
ONMOBILE 23 Feb 2012 4000 44320 14.84 14930 5 19.84 59250 298600 74.65
OPTOCIRCUI 23 Feb 2012 1000 36380 13.87 13117.5 5 18.87 49497.5 262350 262.35
ORCHIDCHEM 23 Feb 2012 2000 72080 19.02 19708 5.2 24.22 91788 379000 189.5
ORIENTBANK 23 Feb 2012 1000 46040 15.64 14720 5 20.64 60760 294400 294.4
PANTALOONR 23 Feb 2012 1000 43570 22.44 9710 5 27.44 53280 194200 194.2
PATELENG 23 Feb 2012 2000 38860 18.25 10645 5 23.25 49505 212900 106.45
PATNI 23 Feb 2012 1000 50340 10.8 23312.5 5 15.8 73652.5 466250 466.25
PETRONET 23 Feb 2012 2000 35520 10.72 16560 5 15.72 52080 331200 165.6
PFC 23 Feb 2012 2000 71080 19.14 18565 5 24.14 89645 371300 185.65
PIRHEALTH 23 Feb 2012 1000 46710 10.72 21787.5 5 15.72 68497.5 435750 435.75
PNB 23 Feb 2012 250 28767.5 11.65 12346.25 5 16.65 41113.75 246925 987.7
POLARIS 23 Feb 2012 2000 40120 13.27 15120 5 18.27 55240 302400 151.2
POWERGRID 23 Feb 2012 4000 46400 10.78 21530 5 15.78 67930 430600 107.65
PRAJIND 23 Feb 2012 4000 51960 15.48 16780 5 20.48 68740 335600 83.9
PTC 23 Feb 2012 4000 33440 15.76 10610 5 20.76 44050 212200 53.05
PUNJLLOYD 23 Feb 2012 4000 52320 24.02 10890 5 29.02 63210 217800 54.45
RANBAXY 23 Feb 2012 500 24715 10.81 11435 5 15.81 36150 228700 457.4
RAYMOND 23 Feb 2012 1000 39640 10.98 18045 5 15.98 57685 360900 360.9
RCOM 23 Feb 2012 4000 58000 15.84 18822.68 5.14 20.98 76822.68 366200 91.55
RECLTD 23 Feb 2012 2000 75520 17.45 21640 5 22.45 97160 432800 216.4
RELCAPITAL 23 Feb 2012 500 27555 14.69 9378.75 5 19.69 36933.75 187575 375.15
RELIANCE 23 Feb 2012 250 24030 11.32 10614.38 5 16.32 34644.38 212287.5 849.15
RELINFRA 23 Feb 2012 500 43165 15.67 13772.5 5 20.67 56937.5 275450 550.9
RENUKA 23 Feb 2012 4000 29800 18.46 8070 5 23.46 37870 161400 40.35
ROLTA 23 Feb 2012 4000 49960 15.78 15830 5 20.78 65790 316600 79.15
RPOWER 23 Feb 2012 4000 51600 13.06 19760 5 18.06 71360 395200 98.8
RUCHISOYA 23 Feb 2012 2000 23600 12 9835 5 17 33435 196700 98.35
S&P500 17 Feb 2012 250 23935 7.16 0 0 7.16 23935 334375 1337.5
SAIL 23 Feb 2012 2000 30020 14.38 10440 5 19.38 40460 208800 104.4
SBIN 23 Feb 2012 125 29721.25 11.07 13419.38 5 16.07 43140.63 268387.5 2147.1
SCI 23 Feb 2012 4000 47920 17.72 13520 5 22.72 61440 270400 67.6
SESAGOA 23 Feb 2012 1000 38260 17.27 11075 5 22.27 49335 221500 221.5
SIEMENS 23 Feb 2012 250 20885 10.75 9715 5 15.75 30600 194300 777.2
SINTEX 23 Feb 2012 2000 44880 23.77 9440 5 28.77 54320 188800 94.4
SKUMARSYNF 23 Feb 2012 8000 58800 19.24 16441.28 5.38 24.62 75241.28