OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 5-Sep-19 CE 27300 0.05 0 0 -7,395 0
BANKNIFT
1KM11 Y 5-Sep-19 CE 27500 0.1 0 0 3,940 0
BANKNIFT
1KM11 Y 5-Sep-19 PE 27000 79.55 0 0 15,586 0
BANKNIFT
1KM11 Y 5-Sep-19 PE 26700 0.05 0 0 -1,644 0
BANKNIFT
1KM11 Y 5-Sep-19 CE 27200 0.1 0 0 500 0
BANKNIFT
1KM11 Y 5-Sep-19 CE 27400 0.05 0 0 1,451 0
BANKNIFT
1KM11 Y 5-Sep-19 PE 26800 0.05 0 0 -9,480 0
BANKNIFT
1KM11 Y 5-Sep-19 CE 27000 0.05 0 0 1,846 0
BANKNIFT
1KM11 Y 5-Sep-19 PE 26600 0.05 0 0 1,725 0

0 6,529 0
 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
1000 71.97 1000 64.58 71,974 64,579 -7,395 1KM11 0
1KM11
1000 21.22 1000 25.16 21,224 25,164 3,940 1KM11 0
1KM11
800 82.92 800 102.41 66,339 81,925 15,586 1KM11 0
1KM11
800 18.49 800 16.44 14,795 13,151 -1,644 1KM11 0
1KM11
500 95.97 500 96.97 47,985 48,485 500 1KM11 0
1KM11
500 33.66 500 36.56 16,829 18,280 1,451 1KM11 0
1KM11
300 55.88 300 24.28 16,764 7,284 -9,480 1KM11 0
1KM11
300 28 300 34.15 8,400 10,246 1,846 1KM11 0
1KM11
300 3.6 300 9.35 1,080 2,805 1,725 1KM11 0

5500 5500 265,390 271,919 6,529

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

-7,395 -7,395 0 Normal 128

3,940 3,940 0 Normal 128

15,586 15,586 0 Normal 128

-1,644 -1,644 0 Normal 128

500 500 0 Normal 128

1,451 1,451 0 Normal 128

-9,480 -9,480 0 Normal 128

1,846 1,846 0 Normal 128

1,725 1,725 0 Normal 128

6,529 6,529 0