Intercategory of Reported Trades - ccil
Data & Statistics
Intercategory of Reported Trades
This report captures the market share of various categories in the OTC G-Sec market. Additionally, it captures the Buy/Sell activity of every market category against each other.
| Date | Type | Category | Foreign Banks | Public Sector Banks | Private Sector Banks | Mutual Funds | Others | Primary Dealers | Total | % of total market share |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-27 00:00:00.0 | Buy Side | Foreign Banks | 51.41 | 6.91 | 4.73 | 11.3 | 9.13 | 16.51 | 100.0 | 14.84 |
| 2024-08-27 00:00:00.0 | Buy Side | Public Sector Banks | 8.26 | 47.07 | 0.0 | 0.0 | 15.64 | 29.03 | 100.0 | 15.63 |
| 2024-08-27 00:00:00.0 | Buy Side | Private Sector Banks | 24.34 | 23.29 | 20.33 | 0.13 | 7.51 | 24.4 | 100.0 | 24.76 |
| 2024-08-27 00:00:00.0 | Buy Side | Mutual Funds | 29.65 | 7.86 | 5.74 | 19.27 | 36.69 | 0.79 | 100.0 | 8.21 |
| 2024-08-27 00:00:00.0 | Buy Side | Others | 42.16 | 0.0 | 15.98 | 1.56 | 0.2 | 40.1 | 100.0 | 20.63 |
| 2024-08-27 00:00:00.0 | Buy Side | Primary Dealers | 16.2 | 45.56 | 11.14 | 8.1 | 18.43 | 0.57 | 100.0 | 15.93 |
| 2024-08-27 00:00:00.0 | Sell Side | Foreign Banks | 26.62 | 4.5 | 21.02 | 8.49 | 30.35 | 9.01 | 100.0 | 28.66 |
| 2024-08-27 00:00:00.0 | Sell Side | Public Sector Banks | 4.65 | 33.36 | 26.14 | 2.93 | 0.0 | 32.92 | 100.0 | 22.05 |
| 2024-08-27 00:00:00.0 | Sell Side | Private Sector Banks | 6.23 | 0.0 | 44.63 | 4.18 | 29.23 | 15.73 | 100.0 | 11.28 |
| 2024-08-27 00:00:00.0 | Sell Side | Mutual Funds | 34.21 | 0.0 | 0.66 | 32.24 | 6.58 | 26.32 | 100.0 | 4.9 |
| 2024-08-27 00:00:00.0 | Sell Side | Others | 11.64 | 20.99 | 15.97 | 25.85 | 0.35 | 25.21 | 100.0 | 11.65 |
| 2024-08-27 00:00:00.0 | Sell Side | Primary Dealers | 11.42 | 21.14 | 28.15 | 0.3 | 38.56 | 0.42 | 100.0 | 21.46 |
| 2024-08-26 00:00:00.0 | Buy Side | Foreign Banks | 20.67 | 17.25 | 11.34 | 2.43 | 10.65 | 37.66 | 100.0 | 18.41 |
| 2024-08-26 00:00:00.0 | Buy Side | Public Sector Banks | 7.26 | 18.74 | 12.4 | 8.4 | 16.83 | 36.36 | 100.0 | 25.25 |
| 2024-08-26 00:00:00.0 | Buy Side | Private Sector Banks | 30.41 | 25.06 | 7.95 | 0.73 | 20.09 | 15.76 | 100.0 | 18.39 |
| 2024-08-26 00:00:00.0 | Buy Side | Mutual Funds | 7.19 | 0.0 | 27.32 | 28.76 | 0.0 | 36.72 | 100.0 | 6.22 |
| 2024-08-26 00:00:00.0 | Buy Side | Others | 91.59 | 0.0 | 2.34 | 0.0 | 0.42 | 5.65 | 100.0 | 15.04 |
| 2024-08-26 00:00:00.0 | Buy Side | Primary Dealers | 22.05 | 62.41 | 0.8 | 9.11 | 5.63 | 0.0 | 100.0 | 16.69 |
| 2024-08-26 00:00:00.0 | Sell Side | Foreign Banks | 13.06 | 6.29 | 19.19 | 1.54 | 47.29 | 12.63 | 100.0 | 29.14 |
| 2024-08-26 00:00:00.0 | Sell Side | Public Sector Banks | 13.85 | 20.64 | 20.09 | 0.0 | 0.0 | 45.43 | 100.0 | 22.93 |
| 2024-08-26 00:00:00.0 | Sell Side | Private Sector Banks | 23.55 | 35.3 | 16.49 | 19.17 | 3.98 | 1.51 | 100.0 | 8.87 |
| 2024-08-26 00:00:00.0 | Sell Side | Mutual Funds | 7.44 | 35.28 | 2.23 | 29.76 | 0.0 | 25.29 | 100.0 | 6.01 |
| 2024-08-26 00:00:00.0 | Sell Side | Others | 17.98 | 38.97 | 33.87 | 0.0 | 0.57 | 8.61 | 100.0 | 10.91 |
| 2024-08-26 00:00:00.0 | Sell Side | Primary Dealers | 31.31 | 41.46 | 13.09 | 10.31 | 3.84 | 0.0 | 100.0 | 22.14 |
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]