FIRST GLOBAL STOCKBROKING PVT. LTD.

Client Global Net Outstanding Position (Derivatives Segment) For F.Y. 2008-2009 :
Account Name : JASMEET SINGH SETHI
Account Code : HO0010015
Scrip Code Security Name MultiplierStrike Price Option TypeExpiry Date PurchasePurchase
Qty Value
P.Avg Sales Qty

ABANF2910ABAN F 291008 50 0 29/10/2008 50 54927.45 1098.55 250

ABBF2509 ABB F 250908 250 0 25/09/2008 250 209279.6 837.12 250
ABBF2910 ABB F 291008 250 0 29/10/2008 0 0 0 750
ANSALF2509 ANSALINFRA F 250908 1300 0 25/09/2008 7800 684271.9 87.73 7800
ANSALF2910 ANSALINFRA F 291008 1300 0 29/10/2008 11700 869809.85 74.34 11700
AUROPF2509 AUROPHARMA F 250908 700 0 25/09/2008 700 220540.25 315.06 700
AUROPF2910 AUROPHARMA F 291008 700 0 29/10/2008 700 206918.39 295.6 700
BALRAF2509 BALRAMCHIN F 250908 2400 0 25/09/2008 2400 214907.52 89.54 2400
BALRAF2910 BALRAMCHIN F 291008 2400 0 29/10/2008 2400 212146.08 88.39 2400
BANKBF2509 BANKBARODA F 250908 700 0 25/09/2008 1400 450850.33 322.04 1400
BANKBF2910 BANKBARODA F 291008 700 0 29/10/2008 2100 646388.05 307.8 2100
BANKIF2509BANKINDIA F 250908 950 0 25/09/2008 950 266988.48 281.04 950
BANKIF2910BANKINDIA F 291008 950 0 29/10/2008 950 275162.56 289.64 950
BHARTF2509 BHARTIARTL F 250908 250 0 25/09/2008 250 181090.5 724.36 250
BHARTF2910 BHARTIARTL F 291008 250 0 29/10/2008 250 179839.88 719.36 1000
BHELF2910 BHEL F 291008 75 0 29/10/2008 75 97316.14 1297.55 75
BPCLF2509 BPCL F 250908 550 0 25/09/2008 1100 383266.51 348.42 1100
BPCLF2910 BPCL F 291008 550 0 29/10/2008 2200 754041.86 342.75 1100
CAIRNF2509CAIRN F 250908 1250 0 25/09/2008 2500 569722.25 227.89 2500
CAIRNF2910CAIRN F 291008 1250 0 29/10/2008 2500 437218.5 174.89 3750
CHAMBF2910 CHAMBLFERT F 291008 3450 0 29/10/2008 6900 262331.1 38.02 6900
CIPLAF2509CIPLA F 250908 1250 0 25/09/2008 1250 288894.38 231.12 1250
CIPLAF2910CIPLA F 291008 1250 0 29/10/2008 2500 584729.75 233.89 0
CROMPF2509 CROMPGREAV F 250908 500 0 25/09/2008 500 128739.35 257.48 500
CROMPF2910 CROMPGREAV F 291008 500 0 29/10/2008 500 126063 252.13 500
CUMMIF2509 CUMMINSIND F 250908 475 0 25/09/2008 475 141383.18 297.65 475
CUMMIF2910 CUMMINSIND F 291008 475 0 29/10/2008 475 144947.44 305.15 0
DIVISF2509 DIVISLAB F 250908 155 0 25/09/2008 310 448763.27 1447.62 310
DIVISF2910 DIVISLAB F 291008 155 0 29/10/2008 155 221830.61 1431.17 155
DLFF2509 DLF F 250908 400 0 25/09/2008 800 325362.64 406.7 800
DLFF2910 DLF F 291008 400 0 29/10/2008 2000 700750.28 350.38 2400
EDELWF2509 EDELWEISS F 250908 250 0 25/09/2008 250 114044.5 456.18 250
EDELWF2910 EDELWEISS F 291008 250 0 29/10/2008 250 96123.05 384.49 250
GAILF2509 GAIL F 250908 750 0 25/09/2008 750 320260.05 427.01 750
GAILF2910 GAIL F 291008 1125 0 29/10/2008 3750 1219099.88 325.09 1500
GESHIF2910GESHIP F 291008 600 0 29/10/2008 0 0 0 600
HEROHF2910 HEROHONDA F 291008 400 0 29/10/2008 400 319659.76 799.15 0
HINDPF2509HINDPETRO F 250908 1300 0 25/09/2008 2600 614296.93 236.27 2600
HINDPF2910HINDPETRO F 291008 1300 0 29/10/2008 3900 836578.21 214.51 1300
HINDUF2509HINDUNILVR F 250908 1000 0 25/09/2008 1000 249374.6 249.37 1000
HINDUF2910HINDUNILVR F 291008 1000 0 29/10/2008 1000 250575.2 250.58 0
IBREAF2509IBREALEST F 250908 650 0 25/09/2008 1300 274892.41 211.46 1300
IBREAF2910IBREALEST F 291008 650 0 29/10/2008 1300 241303.08 185.62 1300
ICICIF2509 ICICIBANK F 250908 175 0 25/09/2008 175 104089.53 594.8 175
ICICIF2910 ICICIBANK F 291008 175 0 29/10/2008 175 88506.74 505.75 175
IDBIF2509 IDBI F 250908 1200 0 25/09/2008 6000 510255 85.04 6000
IDEAF2509 IDEA F 250908 2700 0 25/09/2008 18900 1499790.33 79.35 18900
IDEAF2910 IDEA F 291008 2700 0 29/10/2008 13500 993421.53 73.59 21600
INDIEF2509INDIAINFO F 250908 1250 0 25/09/2008 1250 140695.38 112.56 1250
INFOSF2509INFOSYSTCH F 250908 200 0 25/09/2008 200 334076.96 1670.38 200
INFOSF2910INFOSYSTCH F 291008 200 0 29/10/2008 400 544241.98 1360.6 200
IOCF2509 IOC F 250908 600 0 25/09/2008 600 249724.8 416.21 600
ITCF2509 ITC F 250908 1125 0 25/09/2008 1125 211043.03 187.59 1125
ITCF2910 ITC F 291008 1125 0 29/10/2008 2250 436662 194.07 0
IVRCLF2509IVRCLINFRA F 250908 500 0 25/09/2008 1000 255627.75 255.63 1000
IVRCLF2910IVRCLINFRA F 291008 500 0 29/10/2008 500 114182.05 228.36 1500
JINDAF2509JINDALSTEL F 250908 1000 0 25/09/2008 480 688584.13 1434.55 480
JINDAF2910JINDALSTEL F 291008 1000 0 29/10/2008 640 711739.71 1112.09 960
JPASSF2509JPASSOCIAT F 250908 750 0 25/09/2008 2250 294597.3 130.93 2250
JPASSF2910JPASSOCIAT F 291008 750 0 29/10/2008 1500 146698.35 97.8 1500
LTF2910 LT F 291008 50 0 29/10/2008 200 164307.11 821.54 600
LUPINF2509LUPIN F 250908 700 0 25/09/2008 700 510555.15 729.36 700
MARUTF2509MARUTI F 250908 200 0 25/09/2008 400 278899.38 697.25 400
MARUTF2910MARUTI F 291008 200 0 29/10/2008 600 419209.5 698.68 0
NAGARF2910NAGARFERT F 291008 3500 0 29/10/2008 3500 63381.85 18.11 3500
NATIOF2910NATIONALUM F 291008 575 0 29/10/2008 0 0 0 575
NIFTYF2910NIFTY F 291008 50 0 29/10/2008 200 719059.35 3595.3 200
NIFTYO2509NIFTY O 250908 50 4200 CO 25/09/2008 1000 56827.3 56.83 1000
NIFTYO2910NIFTY O 291008 50 3300 CO 29/10/2008 250 29624.95 118.5 100
NIFTYO2910NIFTY O 291008 50 3500 CO 29/10/2008 1000 129187.3 129.19 900
NIFTYO2910NIFTY O 291008 50 3800 CO 29/10/2008 100 10889.98 108.9 100
NIFTYO2910NIFTY O 291008 50 4100 CO 29/10/2008 100 9049.98 90.5 100
NIFTYO2910NIFTY O 291008 50 4300 CO 29/10/2008 1500 234672.2 156.45 1500
NIFTYO2910NIFTY O 291008 50 4400 CO 29/10/2008 100 9999.98 100 100
ONGCF2910ONGC F 291008 225 0 29/10/2008 450 447636.22 994.75 0
ORCHIF2509ORCHIDCHEM F 250908 1050 0 25/09/2008 1050 242461.17 230.92 1050
ORCHIF2910ORCHIDCHEM F 291008 1050 0 29/10/2008 1050 232691.34 221.61 1050
PNBF2509 PNB F 250908 600 0 25/09/2008 600 315157.5 525.26 600
PNBF2910 PNB F 291008 600 0 29/10/2008 1200 602401.08 502 600
PUNJLF2509PUNJLLOYD F 2509 750 0 25/09/2008 750 235430.18 313.91 750
PUNJLF2910PUNJLLOYD F 291008 750 0 29/10/2008 750 219672.3 292.9 750
RCOMF2509RCOM F 250908 350 0 25/09/2008 350 131560.77 375.89 350
RCOMF2910RCOM F 291008 350 0 29/10/2008 700 200107.5 285.87 1050
RELCAF2910RELCAPITAL F 291008 138 0 29/10/2008 276 182389.15 660.83 276
RELIAF2509RELIANCE F 250908 75 0 25/09/2008 375 750731.44 2001.95 375
RELIAF2910RELIANCE F 291008 75 0 29/10/2008 300 536037.89 1786.79 375
RPOWEF2910RPOWER F 291008 500 0 29/10/2008 500 60030 120.06 1000
SAILF2509 SAIL F 250908 1350 0 25/09/2008 1350 181125.59 134.17 1350
SAILF2910 SAIL F 291008 1350 0 29/10/2008 4050 506773.26 125.13 4050
SBINF2509 SBIN F 250908 132 0 25/09/2008 528 820248.74 1553.5 528
SBINF2910 SBIN F 291008 132 0 29/10/2008 660 978364.75 1482.37 264
SESAGF2509SESAGOA F 250908 75 0 25/09/2008 4500 484292.1 107.62 4500
SESAGF2910SESAGOA F 291008 75 0 29/10/2008 1500 169134.6 112.76 9000
SIEMEF2910SIEMENS F 291008 376 0 29/10/2008 0 0 0 2632
STERF2509 STER F 250908 219 0 25/09/2008 657 298273.77 453.99 657
STERF2910 STER F 291008 219 0 29/10/2008 219 73620.79 336.17 1095
SUNPHF2910SUNPHARMA F 291008 225 0 29/10/2008 225 305432.64 1357.48 0
TATASF2509TATASTEEL F 250908 382 0 25/09/2008 1528 735698.54 481.48 1528
TATASF2910TATASTEEL F 291008 382 0 29/10/2008 764 303268.58 396.95 1146
TTMLF2509 TTML F 250908 5225 0 25/09/2008 5225 133826.88 25.61 5225
TVSMOF2509TVSMOTOR F 250908 2950 0 25/09/2008 2950 96218.09 32.62 2950
TVSMOF2910TVSMOTOR F 291008 2950 0 29/10/2008 8850 290720.44 32.85 0
UNITEF2910UNITECH F 291008 900 0 29/10/2008 5400 582456.15 107.86 5400
VOLTAF2910VOLTAS F 291008 900 0 29/10/2008 1800 175002.48 97.22 6300
*Service* [ Service Tax ] 0 0 31/12/2999 24 6207.45 258.64 0
*Stamp* [ Stamp Charges ] 0 0 31/12/2999 24 1421.98 59.25 0
*EXCFUT* [TURNOVER CHARGES] 0 0 31/12/2999 24 1404.7 58.53 0
*EXCBFUT*[~Fut.(+)Vol Chgs.~] 0 0 31/12/2999 23 148.68 6.46 0
*EXCSFUT*[~Fut.(-)Vol Chgs.~] 0 0 31/12/2999 24 153.33 6.39 0
*EXCOPTPM*
[~Opt. Vol Chgs.~] 0 0 31/12/2999 8 440.98 55.12 0
*EXCBOPTPM
[~Opt.(+)Vol Chgs.~] 0 0 31/12/2999 6 29.73 4.96 0
*EXCSOPTPM
[~Opt.(-)Vol Chgs.~] 0 0 31/12/2999 6 24.74 4.12 0
*EXSTTFO*[~STT FUT CHG.~] 0 0 31/12/2999 24 6027 251.13 0
Debit Total : ###
Credit Total :
Net Debit/Credit :
Market Value :
Profit-Loss :
Sales Value S.Avg Net Qty Net Valuation
Net Avg Market M. Value Pr/Lo

278775.55 1115.1 -200 -223848.1 1119.24 1001.8 -200360 23488.1

215217.35 860.87 0 -5937.75 0 841.1 0 5937.75
566004.35 754.67 -750 -566004.35 754.67 620.55 -465412.5 100591.85
631224.23 80.93 0 53047.67 0 87.5 0 -53047.67
1025642.41 87.66 0 -155832.56 0 72.8 0 155832.56
204297.8 291.85 0 16242.45 0 284.1 0 -16242.45
195902 279.86 0 11016.39 0 174 0 -11016.39
210134.88 87.56 0 4772.64 0 85.95 0 -4772.64
131214.48 54.67 0 80931.6 0 55.6 0 -80931.6
442038.87 315.74 0 8811.46 0 304.55 0 -8811.46
648365.69 308.75 0 -1977.64 0 304.8 0 1977.64
273273.3 287.66 0 -6284.82 0 283.05 0 6284.82
250864.51 264.07 0 24298.06 0 290.6 0 -24298.06
194202.85 776.81 0 -13112.35 0 790.9 0 13112.35
758458.08 758.46 -750 -578618.2 771.49 679.05 -509287.5 69330.7
98200.88 1309.35 0 -884.74 0 1199.9 0 884.74
386346.73 351.22 0 -3080.22 0 349.1 0 3080.22
390442.2 354.95 1100 363599.67 330.55 355.15 390665 27065.34
562468.75 224.99 0 7253.5 0 223.4 0 -7253.5
755934.25 201.58 -1250 -318715.75 254.97 154.3 -192875 125840.75
254827.35 36.93 0 7503.75 0 39.7 0 -7503.75
291729.13 233.38 0 -2834.75 0 234.1 0 2834.75
0 0 2500 584729.75 233.89 197.4 493500 -91229.75
124937.5 249.88 0 3801.85 0 250.4 0 -3801.85
93628.15 187.26 0 32434.85 0 170.75 0 -32434.85
143924.24 303 0 -2541.06 0 304.9 0 2541.06
0 0 475 144947.44 305.15 246.85 117253.75 -27693.69
434015.39 1400.05 0 14747.88 0 1394.6 0 -14747.88
181104.4 1168.42 0 40726.2 0 1220.1 0 -40726.2
353163.32 441.45 0 -27800.68 0 389.25 0 27800.68
869505.04 362.29 -400 -168754.76 421.89 292.65 -117060 51694.76
108720.63 434.88 0 5323.88 0 447.3 0 -5323.88
112693.63 450.77 0 -16570.58 0 374.25 0 16570.58
311094.38 414.79 0 9165.67 0 413 0 -9165.67
593850 395.9 2250 625249.88 277.89 246.2 553950 -71299.88
129625.14 216.04 -600 -129625.14 216.04 198.3 -118980 10645.14
0 0 400 319659.76 799.15 800.85 320340 680.24
617645.99 237.56 0 -3349.06 0 231.55 0 3349.06
256491.69 197.3 2600 580086.52 223.11 235.85 613210 33123.48
250024.9 250.02 0 -650.3 0 250.55 0 650.3
0 0 1000 250575.2 250.58 241.3 241300 -9275.2
271336.78 208.72 0 3555.63 0 210 0 -3555.63
275624.64 212.02 0 -34321.56 0 116.9 0 34321.56
117891.03 673.66 0 -13801.5 0 596.2 0 13801.5
109320.31 624.69 0 -20813.57 0 392.65 0 20813.57
478620.6 79.77 0 31634.4 0 79.9 0 -31634.4
1562923.62 82.69 0 -63133.29 0 79.35 0 63133.29
1708380.72 79.09 -8100 -714959.19 88.27 63.5 -514350 200609.19
155859.5 124.69 0 -15164.13 0 105.55 0 15164.13
306346.76 1531.73 0 27730.2 0 1506.85 0 -27730.2
 265177.34 1325.89 200 279064.64 1395.32 1199.2 239840 -39224.64
227286.3 378.81 0 22438.5 0 389.5 0 -22438.5
218703.15 194.4 0 -7660.13 0 188.05 0 7660.13
0 0 2250 436662 194.07 159.35 358537.5 -78124.5
268015.95 268.02 0 -12388.2 0 254.65 0 12388.2
315092.4 210.06 -1000 -200910.35 200.91 119.25 -119250 81660.35
707342.16 1473.63 0 -18758.03 0 1455.65 0 18758.03
1145123.15 1192.84 -320 -433383.44 1354.32 784.5 -251040 182343.44
325524.75 144.68 0 -30927.45 0 123.9 0 30927.45
156596.7 104.4 0 -9898.35 0 66.65 0 9898.35
556861.44 928.1 -400 -392554.33 981.39 790.45 -316180 76374.33
513193.31 733.13 0 -2638.16 0 723.15 0 2638.16
281459.2 703.65 0 -2559.82 0 705.2 0 2559.82
0 0 600 419209.5 698.68 640.05 384030 -35179.5
62618.85 17.89 0 763 0 19.05 0 -763
162643.64 282.86 -575 -162643.64 282.86 260.5 -149787.5 12856.14
803480.57 4017.4 0 -84421.22 0 3071.3 0 84421.22
36055.2 36.06 0 20772.1 0 4110.55 0 -20772.1
16310.02 163.1 150 13314.93 88.77 3074.35 461152.5 -13314.93
116260.18 129.18 100 12927.12 129.27 3074.35 307435 -12927.12
3805.02 38.05 0 7084.96 0 3518.65 0 -7084.96
2900.02 29 0 6149.96 0 3074.35 0 -6149.96
207090.3 138.06 0 27581.9 0 3074.35 0 -27581.9
2500.02 25 0 7499.96 0 3818.3 0 -7499.96
0 0 450 447636.22 994.75 778.4 350280 -97356.22
231409.29 220.39 0 11051.88 0 219.75 0 -11051.88
149025.45 141.93 0 83665.89 0 141.6 0 -83665.89
301049.4 501.75 0 14108.1 0 491.5 0 -14108.1
281259.3 468.77 600 321141.78 535.24 494.5 296700 -24441.78
217691.1 290.25 0 17739.08 0 291.15 0 -17739.08
154160.4 205.55 0 65511.9 0 168.35 0 -65511.9
138565.7 395.9 0 -7004.94 0 364.7 0 7004.94
301234.33 286.89 -350 -101126.83 288.93 234.65 -82127.5 18999.33
191648.23 694.38 0 -9259.08 0 604.8 0 9259.08
726375.39 1937 0 24356.05 0 2025.7 0 -24356.05
705228.47 1880.61 -75 -169190.57 2255.87 1309.1 -98182.5 71008.07
120239.85 120.24 -500 -60209.85 120.42 108.2 -54100 6109.85
186881.58 138.43 0 -5756 0 142.1 0 5756
476244.36 117.59 0 30528.9 0 100.6 0 -30528.9
812396.81 1538.63 0 7851.93 0 1495 0 -7851.93
386566.62 1464.27 396 591798.13 1494.44 1416.75 561033 -30765.13
536506.65 119.22 0 -52214.55 0 116.75 0 52214.55
922488.75 102.5 -7500 -753354.15 100.45 77.2 -579000 174354.15
935133.02 355.29 -2632 -935133.02 355.29 269.05 -708139.6 226993.42
304805.03 463.93 0 -6531.26 0 489.75 0 6531.26
404060.91 369.01 -876 -330440.12 377.21 272.05 -238315.8 92124.32
0 0 225 305432.64 1357.48 1288.5 289912.5 -15520.14
774003.2 506.55 0 -38304.67 0 487.8 0 38304.67
561259.23 489.76 -382 -257990.65 675.37 248.85 -95060.7 162929.95
145182.37 27.79 0 -11355.49 0 24.25 0 11355.49
84917.52 28.79 0 11300.57 0 32.95 0 -11300.57
0 0 8850 290720.44 32.85 30.2 267270 -23450.44
628605.72 116.41 0 -46149.57 0 91.55 0 46149.57
621094.32 98.59 -4500 -446091.84 99.13 67.7 -304650 141441.84
0 0 24 6207.45 258.64 0 0 -6207.45
0 0 24 1421.98 59.25 0 0 -1421.98
0 0 24 1404.7 58.53 0 0 -1404.7
0 0 23 148.68 6.46 0 0 -148.68
 0 0 24 153.33 6.39 0 0 -153.33
0 0 8 440.98 55.12 0 0 -440.98
0 0 6 29.73 4.96 0 0 -29.73
0 0 6 24.74 4.12 0 0 -24.74
0 0 24 6027 251.13 0 0 -6027

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-933454.79
-933454.79
1297117.94