NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No : NSE/CMTR/26583

Date : April 30, 2014

Circular Ref. No : 027/2014 All Members, Extended LIVE TRADING session on Friday, May 02, 2014 in Capital Market Segment The Exchange is conducting an extended live trading session on Friday, May 02, 2014 on the auspicious occasion of Akshaya Tritiya for trading in Gold Exchange Traded Fund (Gold ETF) securities only. Details of the securities available for trading in the extended trading session are provided in Annexure 1. Market Timings for regular & extended live trading session on Friday, May 02, 2014 will be as follows: Regular Market Timing (there is no change to this) Start Time End Time 9:08 hrs Pre Open* 9:00 hrs 9:15 hrs 15:30 hrs Normal Market/Odd lot/Retail Debt Market 9:15 hrs 9:50 hrs Block deal session 9:30 hrs 15:30 hrs Call Auction Illiquid session (6 sessions of 1 hour each)* Closing Session $ 15:40 hrs 16:00 hrs * Random closure in last one minute $ No Post Close Session for GOLD ETF securities Extended market timings for Gold ETF securities only Pre-open Time (for order cancellation only) oo Normal Market Re-open time Normal Market close time No closing session after extended market close

16:25 hrs 16:30 hrs 19:00 hrs -

Important instructions regarding extended live trading session on Friday, May 02, 2014 are provided as Annexure 2 For and on behalf of National Stock Exchange of India Limited Suprabhat Lala Vice President Toll Free No 1800-22-00-53

Fax No +91-22-26598255

Email id [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Annexure 1 Symbol AXISGOLD BSLGOLDETF CRMFGETF GOLDBEES GOLDSHARE HDFCMFGETF IDBIGOLD IPGETF KOTAKGOLD MGOLD QGOLDHALF RELGOLD RELIGAREGO SBIGETS

Series EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ EQ

Security name Axis Mutual Fund - Axis Gold ETF BIRLA SL GOLD ETF - GO CAN ROBECO - GOLD ETF GOLDMAN SACHS GOLD ETF UTI GOLD ETF HDFC GOLD ETF IDBI MF - IDBI GOLD ETF ICICI PRUDENTIAL GOLD ETF KOTAK GOLD ETF MOST SHARES GOLD ETF QUANTUM GOLD FUND R SHARES GOLD ETF RELIGARE GOLD ETF SBI MF-SBI GOLD ETS-GO Annexure 2

Important instructions regarding extended live trading session on Friday, May 02, 2014 

Members will receive 3 trade reports on extranet server as follows: o Pre-post close trade report (ddmmyyyy_TMcode_x_P.txt.gz) which includes trades up to 15:30 hrs. o Additional trade report (ddmmyyyy_TMcode_x_P.txt.gz) which includes trades up to 16:00 hrs. o Consolidated trade report (ddmmyyyy_TMcode.txt.gz) which is final trade report.



Members will receive order log (CM_ORD_LOG__.CSV.gz) after close of extended market on extranet server.



Bhavcopy will be broadcasted thrice i.e. after the close of normal market, close of post close session and close of extended market respectively.



Closing session will not be available for Gold ETF securities.



Outstanding orders i.e. unmatched orders at 15:30 hrs of Gold ETF securities will be carried forward to extended trading session. However, members can cancel these orders during the pre-open period viz.16:25 hrs to 16:30 hrs.



Members will receive indicative report of bulk / block deals as per regular time on extranet server.



Extranet facility will be available as per regular time on Friday, May 02, 2014.



New/revised announcements with respect to trading on Friday, May 02, 2014 if any shall be available on the website www.nseindia.com.

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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CAPITAL MARKET SEGMENT Download Ref No : NSE/CMTR/26583 ...

Apr 30, 2014 - Email id. 1800-22-00-53. +91-22-26598255 [email protected] ... Members will receive order log (CM_ORD_LOG__.

162KB Sizes 16 Downloads 227 Views

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