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BLOTTER

S/N Maturity Position(N) Average Price Average Yield Mark to Market Price Mark to Market Price Profit and Loss Coupon Received Profit & Loss(Clean) Profit & Loss(dirty) SETTLEMENT COST LINE COST VAT COST ON SETTLEMENT COST VAT COST ON LINE COST Profit & Loss(dirty+Settlement Cost+Line Cost+Vat Cost on settlement charge+Vat cost on Line Charge) BROKERAGE COST Net Profit Total Profit(Net Profit + Mark to Market Profit) Volume Traded