OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 12-Sep-19 CE 27400 184.55 0 0 2,067 0
BANKNIFT
1KM11 Y 12-Sep-19 CE 27700 88.35 0 0 -1,002 0
BANKNIFT
1KM11 Y 12-Sep-19 CE 27900 49.65 0 0 159 0
BANKNIFT
1KM11 Y 12-Sep-19 PE 26600 71.95 0 0 -7,439 0
BANKNIFT
1KM11 Y 12-Sep-19 PE 26200 29 0 0 3,415 0
BANKNIFT
1KM11 Y 12-Sep-19 PE 26100 21 0 0 5,581 0
BANKNIFT
1KM11 Y 26-Sep-19 XX 0 27292 0 0 1,670 0
BANKNIFT
1KM11 Y 12-Sep-19 CE 27600 115.9 0 0 -1,585 0
BANKNIFT
1KM11 Y 12-Sep-19 PE 26500 56.5 0 0 2,191 0
BANKNIFT
1KM11 Y 12-Sep-19 CE 27500 150 0 0 1,770 0

1KM11 NIFTY 12-Sep-19 CE 10800 171.3 150 152.95 2,753 25,695

1KM11 NIFTY 19-Sep-19 CE 10900 153.25 -300 140.95 -3,690 -45,975

1KM11 NIFTY 12-Sep-19 CE 11000 50.55 150 50.3 38 7,583

0 5,927 79,253
 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
500 196.1 500 200.24 98,051 100,118 2,067 1KM11 0
1KM11
500 109.05 500 107.05 54,526 53,524 -1,002 1KM11 0
1KM11
600 61.88 600 62.14 37,127 37,286 159 1KM11 0
1KM11
300 123.47 300 98.68 37,042 29,603 -7,439 1KM11 0
1KM11
300 42.87 300 54.26 12,862 16,277 3,415 1KM11 0
1KM11
600 34.99 600 44.29 20,992 26,573 5,581 1KM11 0
1KM11
60 27173.58 60 27201.42 1,630,415 1,632,085 1,670 1KM11 0
1KM11
200 136 200 128.07 27,199 25,614 -1,585 1KM11 0
1KM11
400 64.5 400 69.98 25,800 27,991 2,191 1KM11 0
1KM11
200 183.55 200 192.4 36,710 38,480 1,770 1KM11 0
1KM11
150 152.95 0 0 22,943 0 -22,943 1KM11 2
1KM11
0 0 300 140.95 0 42,285 42,285 1KM11 -4
1KM11
150 50.3 0 0 7,545 0 -7,545 1KM11 2

3960 3960 2,011,212 2,029,836 18,625

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

2,067 2,067 0 Normal 128

-1,002 -1,002 0 Normal 128

159 159 0 Normal 128

-7,439 -7,439 0 Normal 128

3,415 3,415 0 Normal 128

5,581 5,581 0 Normal 128

-1,593 -1,593 3,263 Normal 128

-1,585 -1,585 0 Normal 128

2,191 2,191 0 Normal 128

1,770 1,770 0 Normal 128

-22,943 2,753 0 Normal 128

42,285 -3,690 0 Normal 128

-7,545 38 0 Normal 128

15,362 2,665 3,263