OptionTy Instrume StrikePric MarketPri

Client Symbol Series NetQty NetPrice

pe nt e ce
BANKNIFT
1KM11 PE OPTIDX 29800 Y 4-Apr-19 0.05 0 0
BANKNIFT
1KM11 PE OPTIDX 29600 Y 4-Apr-19 0.1 0 0

1KM11 EQUITIES 0 HAVELLS EQ 765.35 -95 758.87

1KM11 CE OPTSTK 800 HAVELLS 25-Apr-19 12.1 1000 10.55

1KM11 CE OPTSTK 790 HAVELLS 25-Apr-19 14.4 -1000 13.25

1KM11 CE OPTSTK 315 ITC 25-Apr-19 1.35 2400 1.55

1KM11 CE OPTSTK 310 ITC 25-Apr-19 2.2 7200 2.3

1KM11 XX FUTSTK 0 ITC 25-Apr-19 297.2 -2400 297.3

1KM11 CE OPTSTK 305 JSWSTEEL 25-Apr-19 5.45 13500 5.73

1KM11 PE OPTSTK 280 JSWSTEEL 25-Apr-19 6.35 13500 6

1KM11 CE OPTSTK 200 VEDL 25-Apr-19 3.2 6900 3.2

1KM11 XX FUTSTK 0 VEDL 25-Apr-19 188.9 -2300 187.1

1KM11 CE OPTSTK 210 VEDL 25-Apr-19 1.4 2300 1.55

1KM11 EQUITIES 0 VEDL EQ 187.55 -30 188.65

40975
 MTMVPo ClientNa
MTM BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue
s me
1KM11
-4,308 0 240 18 240 0.05 4,320 12 -4,308 1KM11
1KM11
972 0 240 0.55 240 4.6 132 1,104 972 1KM11
1KM11
-616 -72,708 30 762.6 125 759.76 22,878 94,970 72,092 1KM11
1KM11
1,550 12,100 1000 10.55 0 0 10,550 0 -10,550 1KM11
1KM11
-1,150 -14,400 0 0 1000 13.25 0 13,250 13,250 1KM11
1KM11
-480 3,240 2400 1.55 0 0 3,720 0 -3,720 1KM11
1KM11
-720 15,840 9600 2.31 2400 2.35 22,200 5,640 -16,560 1KM11
1KM11
240 -713,280 0 0 2400 297.3 0 713,520 713,520 1KM11
1KM11
-3,825 73,575 13500 5.73 0 0 77,400 0 -77,400 1KM11
1KM11
4,725 85,725 13500 6 0 0 81,000 0 -81,000 1KM11
1KM11
0 22,080 6900 3.2 0 0 22,080 0 -22,080 1KM11
1KM11
-4,140 -434,470 0 0 2300 187.1 0 430,330 430,330 1KM11
1KM11
-345 3,220 2300 1.55 0 0 3,565 0 -3,565 1KM11
1KM11
33 -5,627 0 0 30 188.65 0 5,660 5,660 1KM11

-8,064 1,456,265 49710 8735 247,845 1,264,486 1,016,641

 ValueAtC MtmAtCo
ISIN NetLots Unit Cost Product User
ost st

0 -4,308 -4,308 0 Normal 128

0 972 972 0 Normal 128

INE176B0
1034 -95 71,541 -1,167 551 Normal 128

1 -10,550 1,550 0 Normal 128

-1 13,250 -1,150 0 Normal 128

1 -3,720 -480 0 Normal 128

3 -16,560 -720 0 Normal 128

-1 713,442 162 78 Normal 128

9 -77,400 -3,825 0 Normal 128

9 -81,000 4,725 0 Normal 128

3 -22,080 0 0 Normal 128

-1 430,283 -4,187 47 Normal 128

1 -3,565 -345 0 Normal 128

INE205A0
1025 -30 5,620 -7 40 Normal 128

1,015,925 -8,780 716