Bought From - Sold To - Net - : Cumulative Accountwise Scripwise Summary For The Period Backoffice

BackOffice
Cumulative Accountwise Scripwise Summary for the Period
Page No
Date
: 07/Feb/2014
01-04-2013 To 07-02-2014
Type Series Name
Option
Type
Strike
Price
----Bought From---Expiry date
----Sold To----
-------Net-------
Qty
Avg Rt
Amount
Qty
Avg Rt
Amount
Qty
Avg Rt
Close Rate
Amount
3700.00 27/02/2014
125
120.80
15100.00
125
120.00
15000.00
0.00
0.000
-100.00
FO
A385 OFF-MOHAN DATTARAM TARI-PH022-NSE
EF
INFY
CE
Scrip Id. Total :
15100.00
15000.00
-100.00
IF
BANKNIFTY
26/02/2014
6325
10282.84
65038942.50
6350
10430.03
66230686.25
-25
47669.75
10281.250
934,712.50
IF
NIFTY
26/02/2014
1250
6294.55
7868185.00
1250
6258.36
7822955.00
0.00
0.000
-45,230.00
IF
NIFTY
PE
5500.00 26/02/2014
50
6.55
327.50
50
6.45
322.50
0.00
0.000
-5.00
IF
NIFTY
PE
5800.00 26/02/2014
500
46.87
23435.00
500
38.80
19400.00
0.00
0.000
-4,035.00
IF
NIFTY
PE
5900.00 26/02/2014
1000
43.75
43750.00
1000
45.10
45100.00
0.00
0.000
1,350.00
IF
NIFTY
CE
6100.00 26/02/2014
1300
201.26
261640.00
1300
220.17
286222.50
0.00
0.000
24,582.50
IF
NIFTY
CE
6200.00 26/02/2014
1000
41.88
41877.50
1000
38.96
38957.50
0.00
0.000
-2,920.00
IF
NIFTY
CE
6700.00 26/02/2014
1000
0.95
950.00
1000
0.90
900.00
0.00
0.000
-50.00
IF
BANKNIFTY
PE
9500.00 26/02/2014
325
63.23
20551.25
325
64.92
21100.00
0.00
0.000
548.75
IF
BANKNIFTY
CE
9800.00 26/02/2014
500
573.56
286778.75
250
444.23
111056.25
250
702.89
579.850
-30,760.00
IF
BANKNIFTY
CE
9900.00 26/02/2014
0.00
0.00
275
530.85
145983.75
-275
530.85
512.900
4,936.25
IF
BANKNIFTY
CE
10000.00 26/02/2014
1325
418.38
554350.00
850
419.45
356528.75
475
416.47
447.350
14,670.00
IF
BANKNIFTY
PE
10000.00 26/02/2014
3125
178.28
557111.25
3625
184.51
668847.50
-500
223.47
163.400
30,036.25
IF
BANKNIFTY
CE
10100.00 26/02/2014
225
360.25
81056.25
225
319.22
71823.75
0.00
0.000
-9,232.50
IF
BANKNIFTY
PE
10100.00 26/02/2014
300
239.45
71835.00
325
208.70
67826.25
-25
-160.35
197.150
-8,937.50
IF
BANKNIFTY
CE
10200.00 26/02/2014
275
294.80
81071.25
1250
310.54
388180.00
-975
314.98
314.750
227.50
IF
BANKNIFTY
PE
10200.00 26/02/2014
1150
301.08
346247.50
1150
253.46
291481.25
0.00
0.000
-54,766.25
IF
BANKNIFTY
CE
10300.00 26/02/2014
550
298.23
164027.50
500
323.95
161975.00
50
41.05
264.450
11,170.00
IF
BANKNIFTY
PE
10300.00 26/02/2014
1300
274.83
357281.25
1125
318.88
358736.25
175
-8.31
284.650
51,268.75
IF
BANKNIFTY
CE
10400.00 26/02/2014
275
224.99
61872.50
0.00
0.00
275
224.99
218.100
-1,895.00
IF
BANKNIFTY
PE
10400.00 26/02/2014
50
315.05
15752.50
0.00
0.00
50
315.05
341.150
1,305.00
IF
BANKNIFTY
CE
10500.00 26/02/2014
1100
190.61
209673.75
1325
164.24
217615.00
-225
35.29
173.600
-31,118.75
IF
BANKNIFTY
PE
10500.00 26/02/2014
450
339.99
152995.00
450
270.41
121685.00
0.00
0.000
-31,310.00
IF
BANKNIFTY
CE
10700.00 26/02/2014
475
319.77
151891.25
475
121.39
57661.25
0.00
0.000
-94,230.00
IF
BANKNIFTY
PE
10700.00 26/02/2014
125
522.60
65325.00
125
319.40
39925.00
0.00
0.000
-25,400.00
IF
BANKNIFTY
CE
10800.00 26/02/2014
1225
282.89
346545.00
1225
134.93
165287.50
0.00
0.000
-181,257.50
IF
BANKNIFTY
PE
10800.00 26/02/2014
550
632.95
348125.00
550
367.05
201878.75
0.00
0.000
-146,246.25
IF
BANKNIFTY
CE
10900.00 26/02/2014
25
89.05
2226.25
25
220.00
5500.00
0.00
0.000
3,273.75
IF
BANKNIFTY
CE
11000.00 26/02/2014
1375
82.07
112841.25
375
71.24
26713.75
1000
86.13
47.100
-39,027.50
Page 1 of 3
BackOffice
Page No
Date
: 07/Feb/2014
01-04-2013 To 07-02-2014
Type Series Name
Option
Type
Strike
Price
----Sold To----
-------Net-------
Qty
Avg Rt
Amount
Qty
Avg Rt
Amount
Qty
Avg Rt
Close Rate
Amount
1375
782.68
1076190.00
1375
531.62
730983.75
0.00
0.000
-345,206.25
IF
BANKNIFTY
PE
11000.00 26/02/2014
IF
NIFTY
PE
5600.00 27/03/2014
500
35.70
17850.00
500
40.95
20475.00
0.00
0.000
2,625.00
IF
NIFTY
PE
5700.00 27/03/2014
1000
42.50
42500.00
1000
40.72
40715.00
0.00
0.000
-1,785.00
IF
NIFTY
CE
6300.00 27/03/2014
500
57.00
28500.00
500
48.67
24335.00
0.00
0.000
-4,165.00
IF
NIFTY
CE
6400.00 27/03/2014
1000
38.15
38150.00
1000
40.35
40350.00
0.00
0.000
2,200.00
IF
NIFTY
CE
6600.00 26/06/2014
100
219.95
21995.00
100
232.85
23285.00
0.00
0.000
1,290.00
IF
NIFTY
CE
7000.00 26/06/2014
1000
126.02
126022.50
1000
140.67
140670.00
0.00
0.000
14,647.50
IF
NIFTY
PE
7000.00 26/06/2014
500
791.15
395575.00
500
874.03
437015.00
0.00
0.000
41,440.00
Scrip Id. Total :
79013447.50
79382177.50
82,706.25
Account Total :
79028547.50
79397177.50
82,606.25
Total Charges :
24389.78
Page 2 of 3
BackOffice
Page No
Date
: 07/Feb/2014
01-04-2013 To 07-02-2014
Type Series Name
Option
Type
Strike
Price
----Sold To----
-------Net-------
Qty
Avg Rt
Amount
Qty
Avg Rt
Amount
Qty
Avg Rt
Close Rate
Amount
3529.70
7059.40
3495.00
6990.00
0.00
0.000
-69.40
NSE
A385 OFF-MOHAN DATTARAM TARI-PH022-NSE
EQ
INFOSYS LTD
31/03/2099
Scrip Id. Total :
7059.40
6990.00
-69.40
Account Total :
7059.40
6990.00
-69.40
Total Charges :
2.39
Page 3 of 3

Bought From - Sold To - Net - : Cumulative Accountwise Scripwise Summary For The Period Backoffice

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Bought From - Sold To - Net - : Cumulative Accountwise Scripwise Summary For The Period Backoffice

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BackOffice

Cumulative Accountwise Scripwise Summary for the Period

----Bought From---Expiry date

Scrip Id. Total :

----Bought From---Expiry date

Scrip Id. Total :

----Bought From---Expiry date

Scrip Id. Total :

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