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No Client Code DP Value FY 15-16 FY 16-17 FY 17-18 FY 18-19


1 CA1015 500000 19 29 399 106
2 CA1016 476000 0 0 470 339
3 CA1026 5000 5999 3354 43539 24423
4 CA1047 0 30 409 1731 124
5 CA1113 230000 62 94 348 86
6 CA1146 55000 3315 1082 2370 64
7 CA1495 395000 486 255 0 960
8 CA1578 28000 11 27 157 1109
9 CA1596 75000 17 0 0 122
10 CA1703 0 0 86 322 185
11 CA1728 228000 190 1823 11433 2117
12 CA1795 -2558.34 0 87 0 0
13 CA1801 70000 4235 3358 16157 4606
14 CA1806 -235 1504 519 211 0
15 CA1807 -337 0 0 0 0
16 CA1820 32200 242 6699 1510 36
17 CA1824 2758000 1366 809 8811 2746
18 CA1825 1000000 541 116 3586 3149
19 CA1832 -243.11 0 0 0 0
20 CA1843 2800 0 0 0 0
21 CA1847 600 0 0 0 0
22 CA1871 0 1392 1100 3616 5169
23 CA1872 53300 21 177 200 71
24 CA1873 600000 924 475 1556 1066
25 CA1916 0 168 454 4473 14333
26 CA1983 10000 816 4358 10657 3481
27 CA1984 0 4 14 25 0
28 CA1985 0 6 19 25 0
29 CA1993 -103 0 0 0 0
30 CA1995 50 0 0 0 0
31 CA1997 -149.81 0 0 0 0
32 CA1998 -149.81 0 0 0 0
33 CA2021 172000 0 29 13277 60
34 CA2043 -147.53 0 0 0 0
35 CA2047 2600 115 413 2039 88
36 CA2048 28000 30719 31049 571952 101346
37 CA2059 154000 0 41 0 0
38 CA2062 173000 2334 2837 9784 650
39 CA2072 0 0 0 0 0
40 CA2093 44000 0 0 0 10020
41 CA2155 500000 166 228 1408 509
42 CA2176 700 2 0 0 0
43 CA2188 1500 0 0 0 0
44 CA2228 500 0 0 0 0
45 CA2261 12500 0 0 0 0
46 CA2265 186000 172 1591 7124 2400
47 CA2275 30000 1689 2796 12134 33981
48 CA2276 1100 31217 68067 0 0
49 CA2314 69000 156 0 0 0
50 CA2315 69000 1563 0 0 0
51 CA2335 17000 1321 10199 15602 6959
52 CA2358 96000 17 0 193 180
53 CA2380 320000 2841 1012 20866 15409
54 CA2468 567000 1854 2892 7737 2359
55 CA2474 500000 246 395 500 0
56 CA2481 200000 89 5334 35139 4591
57 CA2483 2000 462 0 0 0
58 CA2503 350000 7538 0 0 0
59 CA2510 536000 20563 2093 22545 360
60 CA2513 327000 6177 8357 2491
61 CA2593 557000 381 3095 0 609
62 CA2595 19000 65 5102 15781 0
63 CA264 3948000 21120 7963 0 30020
64 CA265 449000 15 56 0 0
65 CA2661 522000 19141 11568 2844 3338
66 CA2681 119 2949 8773 4291 0
67 CA2688 30000 60 85 0 0
68 CA2715 642000 58 2309 28557 1005
69 CA2723 700 0 175 96 0
70 CA275 380000 13331 12605 36888 15670
71 CA2754 161000 0 0 0 0
72 CA2757 500 0 0 0 0
73 CA2759 500 0 0 0 0
74 CA2777 334000 0 13 15080 12310
75 CA2799 500 0 5 0 0
76 CA2800 8000 0 1192 732 74
77 CA2827 3216000 0 2561 16166 1650
78 CA2849 38000 0 1654 7813 128
79 CA2887 152000 0 9138 14639 2096
80 CA2893 12000 0 30 172 0
81 CA2897 25000 0 1546 159658 20674
82 CA2919 500 0 1157 21504 8514
83 CA292 5000000 23043 6587 23995 31747
84 CA2925 0 139 2033 1866
85 CA293 1500000 7506 3038 5275 2876
86 CA2931 350000 0 0 319653 86620
87 CA2940 717000 0 854 25162 880
88 CA2952 0 0 333 2454 171
89 CA2981 5000000 0 1094 110613 95022
90 CA2997 962000 0 854 5037 1034
91 CA3084 321000 0 22 15759 220
92 CA3129 1700000 0 0 396953 122931
93 CA3133 4700 0 0 75 0
94 CA3157 100000 0 0 0 0
95 CA3158 -700000 0 0 0 0
96 CA3170 27000 0 0 64 55
97 CA3183 800000 0 0 39170 25096
98 CA3251 18000 0 0 51 14641
99 CA3265 453000 0 0 1312 3040
100 CA3271 80000 0 0 24913 1100
101 CA3313 3000 0 0 32726 4992
102 CA3345 2000 0 0 25 0
103 CA3369 10000 0 0 78 0
104 CA3374 120000 0 0 2350 700
105 CA3386 63000 0 0 537 39
106 CA3429 66000 0 0 1341 1158
107 CA3437 14000 0 0 133 0
108 CA3446 40000 0 0 227 0
109 CA3477 0 0 0 1053 3428
110 CA3598 142000 0 0 0 0
111 CA362 1155000 79 176 2431 983
112 CA403 300000 3373 1580 6232 2348
113 ca530 100000 4189 1579 4653 1693
114 CA636 -118 0 398 3773 0
115 CA914 60000 0 0 0 0
116 CANI035 1800000 18904 13287 49610 48936
117 CANI036 1348000 19820 12362 93624 21015
118 CANI079 950000 20956 6906 19361 23639
119 CANI083 146000 425 5635 18898 6193
120 CANI084 336000 319 1247 7402 5931
121 CATR010 130000 0 0 950 4067
122 CATR011 630000 0 0 8135 15035
123 CLK284 0 16 45 188 0
124 STEN005 486000 17658 9941 50165 16029
TOTAL 303997 289424 2440885 885268
Monthly Rev 25333 24118 203407 98363
Traded Clients 62 75 88 78

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