trade bookTime & DateContract NameActionQuantityPriceTotal PriceExchange Order No.Order No.Exchange SegmentProduct Type

10/11/2014 12:07:03SILVERM14NOVFUTBUY534950174750121431400039253141110000002629MCXIntraday10/11/2014 23:30:48SILVERM14NOVFUTSELL534770173850121431400266148141110000013744MCXIntraday11/11/2014 10:12:39SILVERM14NOVFUTBUY534404172020121431500009446141111000000711MCXIntraday11/11/2014 11:30:46SILVERM14NOVFUTSELL534545172725121431500035901141111000002431MCXIntraday11/11/2014 12:07:52SILVERM14NOVFUTSELL534558172790121431500045633141111000002885MCXIntraday11/11/2014 12:07:52SILVERM14NOVFUTSELL534555172775121431500045633141111000002885MCXIntraday11/11/2014 14:20:04SILVERM14NOVFUTBUY534449172245121431500047196141111000002954MCXIntraday11/11/2014 14:20:04SILVERM14NOVFUTBUY534449172245121431500047196141111000002954MCXIntraday11/11/2014 17:49:18SILVERM14NOVFUTSELL534629173145121431500070527141111000004292MCXIntraday11/11/2014 17:49:18SILVERM14NOVFUTSELL534625173125121431500070527141111000004292MCXIntraday11/11/2014 17:49:18SILVERM14NOVFUTSELL534625173125121431500070527141111000004292MCXIntraday11/11/2014 20:52:32SILVERM15FEBFUTSELL535262176310121431500194124141111000011625MCXNormal11/11/2014 21:01:41SILVERM14NOVFUTBUY534570172850121431500149190141111000008252MCXIntraday11/11/2014 21:01:41SILVERM14NOVFUTBUY534570172850121431500149190141111000008252MCXIntraday11/11/2014 21:10:26SILVERM14NOVFUTSELL534560172800121431500196828141111000011823MCXNormal11/11/2014 22:31:50SILVERM15FEBFUTBUY535526177630121431500225426141111000014261MCXNormal12/11/2014 13:35:11SILVERM14NOVFUTBUY534779173895121431600061860141112000003668MCXIntraday12/11/2014 17:13:14SILVERM14NOVFUTSELL534653173265121431600120571141112000006783MCXIntraday12/11/2014 17:14:21SILVERM15FEBFUTSELL535351176755121431600024574141112000002088MCXNormal12/11/2014 17:34:42GOLDM14DECFUTSELL100258122581200121431600124578141112000007095MCXIntraday12/11/2014 19:37:50SILVERM14NOVFUTBUY1034622346220121431600173668141112000009562MCXNormal12/11/2014 19:38:51GOLDM14DECFUTBUY100258602586000121431600174046141112000009580MCXIntraday12/11/2014 22:54:29SILVERM14NOVFUTBUY534627173135121431600174366141112000009599MCXNormal13/11/2014 13:21:28SILVERM14NOVFUTBUY534622173110121431700025545141113000001559MCXIntraday13/11/2014 17:33:53SILVERM14NOVFUTSELL534816174080121431700132663141113000006925MCXIntraday13/11/2014 19:02:18SILVERM14NOVFUTBUY534971174855121431700143779141113000007371MCXIntraday13/11/2014 21:06:39SILVERMIC14NOVFUTBUY13471334713121431700210636141113000011778MCXIntraday13/11/2014 21:06:39SILVERMIC14NOVFUTBUY13471534715121431700210636141113000011778MCXIntraday13/11/2014 22:26:53SILVERMIC14NOVFUTSELL13483134831121431700234839141113000013616MCXIntraday13/11/2014 22:26:53SILVERMIC14NOVFUTSELL13483134831121431700234839141113000013616MCXIntraday13/11/2014 23:31:06SILVERM14NOVFUTSELL1034750347500121431700252757141113000015030MCXIntraday13/11/2014 23:35:40SILVERM14NOVFUTBUY534710173550121431700253717141113000015121MCXNormal14/11/2014 10:05:07SILVERMIC14NOVFUTBUY13451034510121431800004699141114000000400MCXIntraday14/11/2014 10:05:07SILVERMIC14NOVFUTBUY13451034510121431800004699141114000000400MCXIntraday14/11/2014 15:03:15SILVERMIC14NOVFUTSELL13420634206121431800141867141114000006280MCXIntraday14/11/2014 15:03:15SILVERMIC14NOVFUTSELL13420534205121431800141867141114000006280MCXIntraday14/11/2014 15:05:01SILVERM14NOVFUTSELL534197170985121431800142439141114000006300MCXIntraday14/11/2014 15:07:20SILVERMIC14NOVFUTSELL23420168402121431800143247141114000006318MCXIntraday14/11/2014 15:07:50SILVERMIC14NOVFUTSELL13420134201121431800143419141114000006324MCXIntraday14/11/2014 17:07:00SILVERM14NOVFUTSELL534185170925121431800187816141114000008094MCXNormal14/11/2014 17:07:00SILVERM14NOVFUTSELL534184170920121431800187816141114000008094MCXNormal14/11/2014 17:35:40SILVERMIC14NOVFUTBUY13413534135121431800194612141114000008437MCXIntraday14/11/2014 17:35:58SILVERMIC14NOVFUTBUY23413568270121431800194612141114000008437MCXIntraday14/11/2014 18:47:03SILVERM15FEBFUTBUY534906174530121431800224044141114000009625MCXNormal14/11/2014 18:56:02SILVERM14NOVFUTBUY534250171250121431800229294141114000009805MCXNormal14/11/2014 19:28:01SILVERM14NOVFUTSELL534239171195121431800255346141114000010532MCXNormal14/11/2014 19:56:58SILVERM15FEBFUTSELL535000175000121431800263288141114000010829MCXNormal14/11/2014 23:30:50SILVERM14NOVFUTBUY535951179755121431800431583141114000017503MCXNormal

Order bookOrder Entry TimeContract NameActionOrder PriceOrder QtyTraded QtyPending QtyExchange Order NoOrder NumberExchange SegmentStatusReasonProduct CodeDealer Id14/11/2014 23:30:50SILVERM14NOVFUTBUY0550121431800431583141114000017503MCXCOMPLETENormalEFCM18114/11/2014 19:56:58SILVERM15FEBFUTSELL35000550121431800263288141114000010829MCXCOMPLETENormal3360852614/11/2014 23:30:45SILVERM14NOVFUTBUY33979505121431800262783141114000010811MCXCANCELLEDNormal3360852614/11/2014 19:28:01SILVERM14NOVFUTSELL0550121431800255346141114000010532MCXCOMPLETENormal3360852614/11/2014 18:56:02SILVERM14NOVFUTBUY0550121431800229294141114000009805MCXCOMPLETENormal3360852614/11/2014 18:47:03SILVERM15FEBFUTBUY0550121431800224044141114000009625MCXCOMPLETENormal3360852614/11/2014 17:35:58SILVERMIC14NOVFUTBUY34135330121431800194612141114000008437MCXCOMPLETEIntraday3360852614/11/2014 17:08:00SILVERM14NOVFUTBUY330001000121431800188019141114000008107MCXREJECTEDOrder price below the low price not allowed.Normal3360852614/11/2014 17:07:00SILVERM14NOVFUTSELL010100121431800187816141114000008094MCXCOMPLETENormal3360852614/11/2014 15:07:50SILVERMIC14NOVFUTSELL0110121431800143419141114000006324MCXCOMPLETEIntraday3360852614/11/2014 15:07:20SILVERMIC14NOVFUTSELL0220121431800143247141114000006318MCXCOMPLETEIntraday3360852614/11/2014 15:05:42SILVERM14NOVFUTSELL0500NA141114000006303MCXREJECTEDRMS:Margin Exceeds,Required:18967.00, Available:17364.00 for entity account-33608526 across exchange across segment across productIntraday3360852614/11/2014 15:05:01SILVERM14NOVFUTSELL0550121431800142439141114000006300MCXCOMPLETEIntraday3360852614/11/2014 15:04:41SILVERM14NOVFUTSELL01000NA141114000006298MCXREJECTEDRMS:Margin Exceeds,Required:19002.00, Available:17364.00 for entity account-33608526 across exchange across segment across productIntraday3360852614/11/2014 15:03:15SILVERMIC14NOVFUTSELL0220121431800141867141114000006280MCXCOMPLETEIntraday3360852614/11/2014 10:05:07SILVERMIC14NOVFUTBUY0220121431800004699141114000000400MCXCOMPLETEIntraday3360852613/11/2014 23:35:40SILVERM14NOVFUTBUY34710550121431700253717141113000015121MCXCOMPLETENormal3360852613/11/2014 23:31:06SILVERM14NOVFUTSELL010100121431700252757141113000015030MCXCOMPLETEIntradayEFCM0113/11/2014 22:26:53SILVERMIC14NOVFUTSELL0220121431700234839141113000013616MCXCOMPLETEIntraday3360852613/11/2014 22:27:10SILVERMIC14NOVFUTSELL35000202121431700210929141113000011807MCXCANCELLEDIntraday3360852613/11/2014 21:06:39SILVERMIC14NOVFUTBUY0220121431700210636141113000011778MCXCOMPLETEIntraday3360852613/11/2014 21:05:59SILVERM14NOVFUTBUY0500NA141113000011767MCXREJECTEDRMS:Margin Exceeds,Required:22540.00, Available:20276.58 for entity account-33608526 across exchange across segment across productIntraday3360852613/11/2014 23:28:36SILVERM14NOVFUTSELL35145505121431700181760141113000009619MCXCANCELLEDIntraday3360852613/11/2014 19:02:18SILVERM14NOVFUTBUY34971550121431700143779141113000007371MCXCOMPLETEIntraday3360852613/11/2014 17:33:53SILVERM14NOVFUTSELL34816550121431700132663141113000006925MCXCOMPLETEIntraday3360852613/11/2014 13:21:28SILVERM14NOVFUTBUY34622550121431700025545141113000001559MCXCOMPLETEIntraday3360852612/11/2014 21:24:22SILVERM14NOVFUTSELL34755505121431600196829141112000011108MCXCANCELLEDIntraday3360852612/11/2014 22:54:29SILVERM14NOVFUTBUY0550121431600174366141112000009599MCXCOMPLETENormal3360852612/11/2014 19:38:51GOLDM14DECFUTBUY01001000121431600174046141112000009580MCXCOMPLETEIntraday3360852612/11/2014 19:37:50SILVERM14NOVFUTBUY010100121431600173668141112000009562MCXCOMPLETENormal3360852612/11/2014 17:34:42GOLDM14DECFUTSELL01001000121431600124578141112000007095MCXCOMPLETEIntraday3360852612/11/2014 17:16:57SILVERM14NOVFUTSELL0500NA141112000006839MCXREJECTEDRMS:Margin Exceeds,Required:23460.00, Available:20635.54 for entity account-33608526 across exchange across segment across productNormal3360852612/11/2014 17:14:03SILVERM15FEBFUTSELL0500NA141112000006801MCXREJECTEDRMS:Margin Exceeds,Required:22726.00, Available:20635.54 for entity account-33608526 across exchange across segment across productNormal3360852612/11/2014 17:13:14SILVERM14NOVFUTSELL0550121431600120571141112000006783MCXCOMPLETEIntraday3360852612/11/2014 17:31:57SILVERM14NOVFUTSELL35200505121431600086749141112000005044MCXCANCELLEDIntraday3360852612/11/2014 13:35:11SILVERM14NOVFUTBUY0550121431600061860141112000003668MCXCOMPLETEIntraday3360852612/11/2014 13:33:31SILVERM14NOVFUTSELL35325505121431600030324141112000002347MCXCANCELLEDIntraday3360852612/11/2014 17:14:21SILVERM15FEBFUTSELL35351550121431600024574141112000002088MCXCOMPLETENormal3360852612/11/2014 11:31:37SILVERM14NOVFUTBUY34859505121431600020111141112000001807MCXCANCELLEDIntraday3360852612/11/2014 11:20:01SILVERM14NOVFUTBUY34862500NA141112000001762MCXREJECTEDRMS:Margin Exceeds,Required:23349.00, Available:20635.54 for entity account-33608526 across exchange across segment across productIntraday3360852612/11/2014 11:20:27SILVERM14NOVFUTSELL35189505121431600014474141112000001396MCXCANCELLEDNormal3360852611/11/2014 22:31:50SILVERM15FEBFUTBUY0550121431500225426141111000014261MCXCOMPLETENormal3360852611/11/2014 21:10:26SILVERM14NOVFUTSELL34560550121431500196828141111000011823MCXCOMPLETENormal3360852611/11/2014 20:52:32SILVERM15FEBFUTSELL0550121431500194124141111000011625MCXCOMPLETENormal3360852611/11/2014 21:01:41SILVERM14NOVFUTBUY3457010100121431500149190141111000008252MCXCOMPLETEIntraday3360852611/11/2014 17:49:18SILVERM14NOVFUTSELL3462915150121431500070527141111000004292MCXCOMPLETEIntraday3360852611/11/2014 14:20:04SILVERM14NOVFUTBUY3444910100121431500047196141111000002954MCXCOMPLETEIntraday3360852611/11/2014 12:07:52SILVERM14NOVFUTSELL3455810100121431500045633141111000002885MCXCOMPLETEIntraday3360852611/11/2014 21:25:04SILVERM14NOVFUTBUY33500505121431500038894141111000002558MCXCANCELLEDIntraday3360852611/11/2014 11:30:46SILVERM14NOVFUTSELL34545550121431500035901141111000002431MCXCOMPLETEIntraday3360852611/11/2014 10:51:10SILVERM14NOVFUTSELL345561500NA141111000001730MCXREJECTEDRMS:Margin Exceeds,Required:22163.00, Available:22056.38 for entity account-33608526 across exchange across segment across productIntraday3360852611/11/2014 10:50:34SILVERM14NOVFUTSELL345522000NA141111000001715MCXREJECTEDRMS:Margin Exceeds,Required:22188.00, Available:22056.38 for entity account-33608526 across exchange across segment across productIntraday3360852611/11/2014 10:49:59SILVERM14NOVFUTSELL345802000NA141111000001695MCXREJECTEDRMS:Margin Exceeds,Required:22258.00, Available:22056.38 for entity account-33608526 across exchange across segment across productIntraday3360852611/11/2014 10:12:39SILVERM14NOVFUTBUY0550121431500009446141111000000711MCXCOMPLETEIntraday3360852611/11/2014 10:08:00SILVERMIC14NOVFUTBUY0100NA141111000000507MCXREJECTEDRMS:Margin Exceeds,Required:22411.50, Available:22056.38 for entity account-33608526 across exchange across segment across productIntraday3360852610/11/2014 23:30:48SILVERM14NOVFUTSELL0550121431400266148141110000013744MCXCOMPLETEIntradayEFCM0110/11/2014 23:28:24SILVERM14NOVFUTSELL35489505121431400039448141110000002641MCXCANCELLEDIntraday3360852610/11/2014 12:07:03SILVERM14NOVFUTBUY34950550121431400039253141110000002629MCXCOMPLETEIntraday33608526

Sheet3