OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 4-Jul-19 PE 31300 0.05 0 0 1,530 0
BANKNIFT
1KM11 Y 11-Jul-19 PE 31100 150.65 0 0 21,396 0
BANKNIFT
1KM11 Y 11-Jul-19 CE 31900 137.5 0 0 -20,171 0
BANKNIFT
1KM11 Y 11-Jul-19 PE 31200 185.75 0 0 2,627 0
BANKNIFT
1KM11 Y 4-Jul-19 PE 31400 0.05 0 0 1,432 0

0 6,814 0
 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
600 26.95 600 29.5 16,170 17,700 1,530 1KM11 0
1KM11
1800 118.73 1800 130.61 213,710 235,106 21,396 1KM11 0
1KM11
1800 160.54 1800 149.34 288,975 268,804 -20,171 1KM11 0
1KM11
600 142.1 600 146.48 85,260 87,887 2,627 1KM11 0
1KM11
500 2.5 500 5.36 1,250 2,682 1,432 1KM11 0

5300 5300 605,365 612,179 6,814

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

1,530 1,530 0 Normal 128

21,396 21,396 0 Normal 128

-20,171 -20,171 0 Normal 128

2,627 2,627 0 Normal 128

1,432 1,432 0 Normal 128

6,814 6,814 0