OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 25-Jul-19 CE 30800 12.45 0 0 29,067 0
BANKNIFT
1KM11 Y 25-Jul-19 PE 30200 447.9 0 0 -44,956 0
BANKNIFT
1KM11 Y 25-Jul-19 CE 30900 9.85 0 0 5,095 0
BANKNIFT
1KM11 Y 25-Jul-19 PE 30000 300 0 0 -130,228 0
BANKNIFT
1KM11 Y 25-Jul-19 CE 30700 17 0 0 25,580 0
BANKNIFT
1KM11 Y 25-Jul-19 CE 30600 22.5 0 0 10,899 0
BANKNIFT
1KM11 Y 25-Jul-19 CE 30500 27.05 0 0 15,931 0
BANKNIFT
1KM11 Y 25-Jul-19 PE 30100 362.2 0 0 -7,717 0
BANKNIFT
1KM11 Y 25-Jul-19 CE 30400 37.2 0 0 6,158 0
BANKNIFT
1KM11 Y 25-Jul-19 CE 30300 50 0 0 84,044 0
BANKNIFT
1KM11 Y 25-Jul-19 PE 29900 248.25 200 246.37 377 49,650
BANKNIFT
1KM11 Y 25-Jul-19 PE 29800 205.35 0 0 -25,909 0
BANKNIFT
1KM11 Y 25-Jul-19 CE 30200 68.8 0 0 41,934 0
BANKNIFT
1KM11 Y 25-Jul-19 PE 29700 165 -200 84.4 -16,120 -33,000
BANKNIFT
1KM11 Y 25-Jul-19 PE 29600 129 0 0 1,881 0
BANKNIFT
1KM11 Y 25-Jul-19 CE 30000 127.65 0 0 -1,990 0

0 -5,954 82,650
 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
1700 55.8 1700 72.9 94,868 123,935 29,067 1KM11 0
1KM11
600 168.17 600 93.24 100,900 55,944 -44,956 1KM11 0
1KM11
800 45.88 800 52.25 36,705 41,800 5,095 1KM11 0
1KM11
2000 142.17 2000 77.05 284,333 154,105 -130,228 1KM11 0
1KM11
2400 66.92 2400 77.58 160,603 186,183 25,580 1KM11 0
1KM11
1100 84.87 1100 94.77 93,353 104,252 10,899 1KM11 0
1KM11
1800 106.85 1800 115.71 192,338 208,269 15,931 1KM11 0
1KM11
200 167.29 200 128.7 33,457 25,740 -7,717 1KM11 0
1KM11
500 136.6 500 148.92 68,300 74,458 6,158 1KM11 0
1KM11
2000 141.4 2000 183.42 282,804 366,848 84,044 1KM11 0
1KM11
2200 123.96 2000 111.72 272,704 223,431 -49,273 1KM11 10
1KM11
2700 109.12 2700 99.52 294,618 268,709 -25,909 1KM11 0
1KM11
2000 158.92 2000 179.89 317,846 359,780 41,934 1KM11 0
1KM11
400 83.25 600 83.63 33,300 50,180 16,880 1KM11 -10
1KM11
1000 86.99 1000 88.87 86,988 88,869 1,881 1KM11 0
1KM11
400 155.5 400 150.53 62,200 60,210 -1,990 1KM11 0

21800 21800 2,415,317 2,392,713 -22,604

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

29,067 29,067 0 Normal 128

-44,956 -44,956 0 Normal 128

5,095 5,095 0 Normal 128

-130,228 -130,228 0 Normal 128

25,580 25,580 0 Normal 128

10,899 10,899 0 Normal 128

15,931 15,931 0 Normal 128

-7,717 -7,717 0 Normal 128

6,158 6,158 0 Normal 128

84,044 84,044 0 Normal 128

-49,273 377 0 Normal 128

-25,909 -25,909 0 Normal 128

41,934 41,934 0 Normal 128

16,880 -16,120 0 Normal 128

1,881 1,881 0 Normal 128

-1,990 -1,990 0 Normal 128

-22,604 -5,954 0