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  • A3460 FO Position

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    gurudev21
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    This document is a 2-page report showing the long and short positions of various stocks and indexes for a client named AMODINI SALES PRIVATE LIMITED. It lists the instrument name, quantity of positions that are long, quantity of positions that are short, and the resulting net open position. The client has long and short positions in various stocks, stock options, and index options, with both gains and losses from their current open positions.

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    This document is a 2-page report showing the long and short positions of various stocks and indexes for a client named AMODINI SALES PRIVATE LIMITED. It lists the instrument name, quantity of positions that are long, quantity of positions that are short, and the resulting net open position. The client has long and short positions in various stocks, stock options, and index options, with both gains and losses from their current open positions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    A3460 FO Position

    Uploaded by

    gurudev21
    This document is a 2-page report showing the long and short positions of various stocks and indexes for a client named AMODINI SALES PRIVATE LIMITED. It lists the instrument name, quantity of positions that are long, quantity of positions that are short, and the resulting net open position. The client has long and short positions in various stocks, stock options, and index options, with both gains and losses from their current open positions.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    SKP SECURITIES LIMITED Page - 1 of 2

    Client Wise F O Profit/Loss Position


    Upto : 20/10/23

    Your Your Your Net


    Instrument
    Long Short Open
    Name
    Qty Qty Position
    AMODINI SALES PRIVATE LIMITED [A3460]
    FUTURE
    FUTSTK BAJAJFINSV 26Oct23 42500 42500
    FUTSTK BAJFINANCE 26Oct23 [D] 12875 19375 -6500
    FUTSTK BALRAMCHIN 26Oct23 [D] 51200 51200
    FUTSTK BANKBARODA 26Oct23 274950 274950
    FUTSTK CANBK 26Oct23 [D] 78300 2700 75600
    FUTSTK COALINDIA 26Oct23 [D] 201600 201600
    FUTSTK JINDALSTEL 26Oct23 [D] 52500 52500
    FUTSTK NMDC 26Oct23 [D] 315000 112500 202500
    FUTSTK ONGC 26Oct23 350350 350350
    FUTSTK PFC 26Oct23 93000 93000
    FUTSTK RECLTD 26Oct23 88000 88000
    FUTSTK RELIANCE 26Oct23 [D] 55000 55000
    FUTSTK SBICARD 26Oct23 65600 65600
    FUTSTK SHRIRAMFIN 26Oct23 [D] 20400 20400
    FUTSTK TATAPOWER 26Oct23 [D] 202500 202500
    FUTSTK TATASTEEL 26Oct23 [D] 319000 319000
    FUTSTK VEDL 26Oct23 [D] 100000 100000

    OPTIONS
    OPTSTK BAJFINANCE 26Oct23 8000.00 CE 6000 6000
    OPTSTK BAJFINANCE 26Oct23 8400.00 CE 3750 3750
    OPTSTK BAJFINANCE 26Oct23 8500.00 CE 14625 14625
    OPTSTK BALRAMCHIN 26Oct23 420.00 PE [D] 147200 -147200
    OPTSTK BALRAMCHIN 26Oct23 440.00 CE 51200 51200
    OPTSTK BALRAMCHIN 26Oct23 460.00 CE 100800 100800
    OPTSTK BANKBARODA 26Oct23 200.00 PE 198900 198900
    OPTSTK BANKBARODA 26Oct23 205.00 PE 58500 58500
    OPTSTK BANKBARODA 26Oct23 220.00 CE 339300 339300
    OPTSTK BANKBARODA 26Oct23 235.00 CE 257400 257400
    OPTSTK CANBK 26Oct23 360.00 PE 126900 126900
    OPTSTK CANBK 26Oct23 370.00 PE 54000 54000
    OPTSTK CANBK 26Oct23 380.00 CE 126900 126900
    OPTSTK CANBK 26Oct23 400.00 CE 54000 54000
    OPTSTK CANBK 26Oct23 410.00 CE 126900 126900
    OPTSTK CANBK 30Nov23 400.00 CE 180900 -180900
    OPTSTK COALINDIA 26Oct23 270.00 PE 100800 100800
    OPTSTK COALINDIA 26Oct23 290.00 CE 100800 100800
    OPTSTK COALINDIA 26Oct23 290.00 PE [D] 201600 100800 100800
    OPTSTK COALINDIA 26Oct23 305.00 CE 100800 100800

    NSE-F StanSoft
    SKP SECURITIES LIMITED Page - 2 of 2
    Client Wise F O Profit/Loss Position
    Upto : 20/10/23
    Your Your Your Net
    Instrument
    Long Short Open
    Name
    Qty Qty Position
    OPTSTK COALINDIA 26Oct23 310.00 CE 84000 84000
    OPTSTK COALINDIA 26Oct23 315.00 CE 42000 42000
    OPTSTK ICICIBANK 26Oct23 940.00 PE [D] 60200 -60200
    OPTSTK ICICIBANK 26Oct23 960.00 CE 60200 60200
    OPTSTK ICICIBANK 26Oct23 1000.00 CE 700 700
    OPTSTK JINDALSTEL 26Oct23 680.00 PE [D] 35000 35000
    OPTSTK JINDALSTEL 26Oct23 690.00 PE 15000 15000
    OPTSTK JINDALSTEL 26Oct23 730.00 CE 52500 52500
    OPTSTK MARUTI 26Oct23 10700.00 CE 5000 5000
    OPTIDX NIFTY 28Dec23 17500.00 PE 15500 15500
    OPTIDX NIFTY 28Dec23 18000.00 PE 10000 10000
    OPTIDX NIFTY 28Dec23 19000.00 CE 15500 15500
    OPTIDX NIFTY 28Dec23 20000.00 CE 5200 5200
    OPTSTK NMDC 26Oct23 140.00 PE 652500 652500
    OPTSTK NMDC 26Oct23 141.00 PE [D] 202500 202500
    OPTSTK NMDC 26Oct23 150.00 CE 499500 499500
    OPTSTK NMDC 26Oct23 165.00 CE 508500 508500
    OPTSTK NMDC 26Oct23 170.00 CE 202500 -202500
    OPTSTK ONGC 26Oct23 182.00 PE 350350 350350
    OPTSTK RELIANCE 26Oct23 2300.00 PE [D] 45000 45000
    OPTSTK SBIN 26Oct23 580.00 PE 150000 150000
    OPTSTK SBIN 26Oct23 600.00 CE 150000 150000
    OPTSTK SBIN 26Oct23 610.00 CE 49500 49500
    OPTSTK SBIN 26Oct23 630.00 CE 132000 132000
    OPTSTK TATAMOTORS 30Nov23 650.00 PE 14250 -14250
    OPTSTK TATAMOTORS 30Nov23 700.00 CE 14250 14250
    OPTSTK TATAMOTORS 30Nov23 750.00 CE 14250 -14250
    OPTSTK TATAPOWER 26Oct23 250.00 PE [D] 141750 141750
    OPTSTK TATASTEEL 26Oct23 125.00 PE [D] 154000 154000
    OPTSTK VEDL 26Oct23 225.00 PE [D] 100000 -100000
    OPTSTK ZEEL 26Oct23 250.00 PE [D] 228000 279000 -51000

    GRAND TOTALS

    NSE-F StanSoft

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