OptionTy Instrume StrikePric MarketPri

Client Symbol Series NetQty NetPrice

pe nt e ce

1KM11 EQUITIES 0 HAVELLS EQ 760.7 -43 751.52

1KM11 CE OPTSTK 790 HAVELLS 25-Apr-19 10.45 3000 10.15

1KM11 XX FUTSTK 0 HAVELLS 25-Apr-19 765.5 -1000 764.95

1KM11 PE OPTSTK 280 JSWSTEEL 25-Apr-19 3.75 -13500 4.69

1KM11 XX FUTSTK 0 JSWSTEEL 25-Apr-19 294 0 0

1KM11 CE OPTSTK 305 JSWSTEEL 25-Apr-19 5 -13500 3.95

1KM11 XX FUTSTK 0 VEDL 25-Apr-19 191.5 -2300 192.2

1KM11 PE OPTSTK 185 VEDL 25-Apr-19 3.55 -18400 4.08

1KM11 CE OPTSTK 195 VEDL 25-Apr-19 4.8 -18400 4.4

-64143
 MTMVPo ClientNa
MTM BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue
s me
1KM11
-395 -32,710 20 759.25 63 753.97 15,185 47,500 32,315 1KM11
1KM11
900 31,350 3000 10.15 0 0 30,450 0 -30,450 1KM11
1KM11
-550 -765,500 0 0 1000 764.95 0 764,950 764,950 1KM11
1KM11
12,675 -50,625 3000 4.85 16500 4.72 14,550 77,850 63,300 1KM11
1KM11
3,150 0 1500 288.05 1500 290.15 432,075 435,225 3,150 1KM11
1KM11
-14,175 -67,500 1500 5 15000 4.06 7,500 60,825 53,325 1KM11
1KM11
1,610 -440,450 2300 187 4600 189.6 430,100 872,160 442,060 1KM11
1KM11
9,660 -65,320 0 0 18400 4.08 0 74,980 74,980 1KM11
1KM11
-7,360 -88,320 0 0 18400 4.4 0 80,960 80,960 1KM11

5,515 1,541,775 11320 75463 929,860 2,414,451 1,484,590

 ValueAtC MtmAtCo
ISIN NetLots Unit Cost Product User
ost st
INE176B0
1034 -43 32,058 -652 257 Normal 128

3 -30,450 900 0 Normal 128

-1 764,866 -634 84 Normal 128

-9 63,300 12,675 0 Normal 128

0 3,055 3,055 95 Normal 128

-9 53,325 -14,175 0 Normal 128

-1 441,917 1,467 143 Normal 128

-8 74,980 9,660 0 Normal 128

-8 80,960 -7,360 0 Normal 128

1,484,010 4,935 580