OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 8-Aug-19 CE 28200 10 -200 127.16 23,431 -2,000
BANKNIFT
1KM11 Y 8-Aug-19 CE 28600 3.25 200 0.47 556 650
BANKNIFT
1KM11 Y 8-Aug-19 CE 28800 2.55 200 9.04 -1,298 510
BANKNIFT
1KM11 Y 8-Aug-19 CE 28100 17 -500 139.08 61,038 -8,500
BANKNIFT
1KM11 Y 8-Aug-19 CE 28500 4.25 1000 29.48 -25,228 4,250
BANKNIFT
1KM11 Y 8-Aug-19 CE 29000 2.65 -500 5.47 1,410 -1,325
BANKNIFT
1KM11 Y 8-Aug-19 CE 28300 6.7 0 0 -34,353 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27600 127 0 0 -3,155 0
BANKNIFT
1KM11 Y 8-Aug-19 CE 28400 4.85 0 0 -9,006 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27700 172 500 68.11 51,947 86,000
BANKNIFT
1KM11 Y 8-Aug-19 PE 27300 41.2 -500 44.46 1,629 -20,600
BANKNIFT
1KM11 Y 8-Aug-19 PE 27100 21.7 0 0 4,854 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27500 88 0 0 -35,906 0
BANKNIFT
1KM11 Y 8-Aug-19 PE 27200 26.5 0 0 5,079 0

1KM11 RELIANCE 29-Aug-19 PE 1100 29.95 -1000 21.05 -8,900 -29,950

1KM11 RELIANCE 29-Aug-19 PE 1120 40 2000 31.73 16,550 80,000

1KM11 RELIANCE 29-Aug-19 PE 1180 77.35 -1000 65.58 -11,775 -77,350

200 36,873 311,135

 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
200 117.85 400 122.5 23,569 49,000 25,431 1KM11 -10
1KM11
700 22.03 500 30.66 15,422 15,328 -94 1KM11 10
1KM11
400 10.67 200 12.3 4,268 2,460 -1,808 1KM11 10
1KM11
500 70 1000 104.54 35,000 104,538 69,538 1KM11 -25
1KM11
1500 30.29 500 31.91 45,435 15,957 -29,478 1KM11 50
1KM11
0 0 500 5.47 0 2,735 2,735 1KM11 -25
1KM11
1500 64.19 1500 41.29 96,289 61,936 -34,353 1KM11 0
1KM11
400 56.94 400 49.05 22,775 19,620 -3,155 1KM11 0
1KM11
300 75.91 300 45.89 22,772 13,766 -9,006 1KM11 0
1KM11
1000 106.33 500 144.55 106,328 72,275 -34,053 1KM11 25
1KM11
0 0 500 44.46 0 22,229 22,229 1KM11 -25
1KM11
500 12.66 500 22.37 6,332 11,186 4,854 1KM11 0
1KM11
1000 74.01 1000 38.1 74,006 38,100 -35,906 1KM11 0
1KM11
500 13.8 500 23.96 6,900 11,979 5,079 1KM11 0
1KM11
0 0 1000 21.05 0 21,050 21,050 1KM11 -2
1KM11
2000 31.73 0 0 63,450 0 -63,450 1KM11 4
1KM11
0 0 1000 65.58 0 65,575 65,575 1KM11 -2

10500 10300 522,546 527,734 5,188

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

25,431 23,431 0 Normal 128

-94 556 0 Normal 128

-1,808 -1,298 0 Normal 128

69,538 61,038 0 Normal 128

-29,478 -25,228 0 Normal 128

2,735 1,410 0 Normal 128

-34,353 -34,353 0 Normal 128

-3,155 -3,155 0 Normal 128

-9,006 -9,006 0 Normal 128

-34,053 51,947 0 Normal 128

22,229 1,629 0 Normal 128

4,854 4,854 0 Normal 128

-35,906 -35,906 0 Normal 128

5,079 5,079 0 Normal 128

21,050 -8,900 0 Normal 128

-63,450 16,550 0 Normal 128

65,575 -11,775 0 Normal 128

5,188 36,873 0