Account Id

24400193
24400099
24400175
24400193
24400193

Exchg.Seg
BSE
BSE
BSE
BSE
BSE

Trading Symbol
Instrument Series/Expiry
Name
Option TypeNetBuyQty NetSellQty NetQty
TATSTE
500470
A
1200.00 1200.00
JKBANK
532209
A
10.00
10.00
BANBAR 532134
A
40.00
-40.00
JSWSTE
500228
A
700.00
700.00
RELCAP
500111
A
400.00
600.00
-200.00

23 556.56 471.50 390060.50 712.65 712.82 323.25 -67.90 -1740.00 64765.50 18782.74 324.70 -175.00 129495.50 1086.20 -1740.00 323.00 194260.50 -10861.00 -111.56 469.15 1075.20 284.67 .00 557.15 1086.45 469.00 11.20 10861.77 323.55 389348.NetBuyValue NetSellValue NetValue BEP SellAvgPriceBuyAvgPriceLastTradedPrice MarkToMarket Realized MarkToMarket 343536.75 341796.28 290.00 712.55 -1740.83 286.45 18782.21 554.

00 Internet XM1982 .UnRealized Symbol MarkToMarket EL MarkToMarket Client StatusStrike PriceUserId TATASTL -1740.55 Internet XM1982 JSWSL 712.20 Internet XM1982 -111.67 RELCAPITAL -175.50 JKBANK -111.55 BOB -67.50 Internet XM1982 -67.00 Internet XM1982 -186.

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