OptionTy Instrume StrikePric MarketPri

Client Symbol Series NetQty NetPrice

pe nt e ce

1KM11 CE OPTSTK 800 HAVELLS 25-Apr-19 13.6 -3000 13.5

1KM11 XX FUTSTK 0 HAVELLS 25-Apr-19 774.9 1000 773.7

1KM11 EQUITIES 0 HAVELLS EQ 770.55 95 774.59

1KM11 CE OPTSTK 310 ITC 25-Apr-19 2.6 -7200 2.97

1KM11 XX FUTSTK 0 ITC 25-Apr-19 297.9 2400 298.95

1KM11 CE OPTSTK 325 ITC 25-Apr-19 0.65 0 0

1KM11 EQUITIES 0 ITC EQ 296.15 0 0

1KM11 CE OPTSTK 315 ITC 25-Apr-19 1.7 -2400 1.85

1KM11 EQUITIES 0 VEDL EQ 185.8 0 0

-9105
 MTMVPo ClientNa
MTM BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue
s me
1KM11
-300 -40,800 0 0 3000 13.5 0 40,500 40,500 1KM11
1KM11
1,200 774,900 1000 773.7 0 0 773,700 0 -773,700 1KM11
1KM11
-384 73,202 95 774.59 0 0 73,586 0 -73,586 1KM11
1KM11
2,640 -18,720 0 0 7200 2.97 0 21,360 21,360 1KM11
1KM11
-2,520 714,960 2400 298.95 0 0 717,480 0 -717,480 1KM11
1KM11
0 0 4800 0.75 4800 0.75 3,600 3,600 0 1KM11
1KM11
-273 0 547 297.58 547 297.08 162,778 162,504 -273 1KM11
1KM11
360 -4,080 0 0 2400 1.85 0 4,440 4,440 1KM11
1KM11
-1,662 0 420 190.4 420 186.44 79,968 78,305 -1,662 1KM11

-940 1,626,662 9262 18367 1,811,112 310,710 ###

 ValueAtC MtmAtCo
ISIN NetLots Unit Cost Product User
ost st

-3 40,500 -300 0 Normal 128

1 -773,785 1,115 85 Normal 128

INE176B0
1034 95 -74,102 -899 515 Normal 128

-3 21,360 2,640 0 Normal 128

1 -717,559 -2,599 79 Normal 128

0 0 0 0 Normal 128
INE154A0
1025 0 -599 -599 325 Normal 128

-1 4,440 360 0 Normal 128

INE205A0
1025 0 -1,820 -1,820 158 Normal 128

### -2,102 1,163