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  • Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

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    Rounak Chowdhury
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    This document contains a trade summary for client 1KM11. It includes 6 trades of NIFTY call options with various strike prices and expiry dates. The summary shows the key details of each trade including option type, strike price, market price, quantity, net price paid, mark to market value, and total net value. The totals at the bottom summarize the client's overall position with a net value of Rs. 94,677 after all positions are marked to market.

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    18.10

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    This document contains a trade summary for client 1KM11. It includes 6 trades of NIFTY call options with various strike prices and expiry dates. The summary shows the key details of each trade including option type, strike price, market price, quantity, net price paid, mark to market value, and total net value. The totals at the bottom summarize the client's overall position with a net value of Rs. 94,677 after all positions are marked to market.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views3 pages

    Client Symbol Series Netqty Netprice MTM Optionty Pe Strikepric E Marketpri Ce Mtmvpo S

    Uploaded by

    Rounak Chowdhury
    This document contains a trade summary for client 1KM11. It includes 6 trades of NIFTY call options with various strike prices and expiry dates. The summary shows the key details of each trade including option type, strike price, market price, quantity, net price paid, mark to market value, and total net value. The totals at the bottom summarize the client's overall position with a net value of Rs. 94,677 after all positions are marked to market.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    OptionTy StrikePric MarketPri MTMVPo

    Client Symbol Series NetQty NetPrice MTM


    pe e ce s
    BANKNIFT
    1KM11 Y 24-Oct-19 CE 29400 247.1 100 242.7 440 24,710
    BANKNIFT
    1KM11 Y 24-Oct-19 CE 29600 180.05 -100 177.16 -289 -18,005

    1KM11 NIFTY 31-Oct-19 CE 11600 166.15 -2400 166.03 -300 -398,760

    1KM11 NIFTY 24-Oct-19 CE 11500 184.95 1200 184.58 450 221,940

    1KM11 NIFTY 24-Oct-19 CE 11700 62.35 1200 63.12 -919 74,820

    0 -618 738,235
    ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
    me
    1KM11
    300 245.83 200 247.4 73,750 49,480 -24,270 1KM11 5
    1KM11
    0 0 100 177.16 0 17,716 17,716 1KM11 -5
    1KM11
    0 0 2400 166.03 0 398,460 398,460 1KM11 -32
    1KM11
    1200 184.58 0 0 221,490 0 -221,490 1KM11 16
    1KM11
    1200 63.12 0 0 75,739 0 -75,739 1KM11 16

    2700 2700 370,979 465,656 94,677


    ValueAtC MtmAtCo
    Unit Cost Product User
    ost st

    -24,270 440 0 Normal 128

    17,716 -289 0 Normal 128

    398,460 -300 0 Normal 128

    -221,490 450 0 Normal 128

    -75,739 -919 0 Normal 128

    94,677 -618 0

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