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  • Client Symbol Series Netqty Netprice MTM Instrume NT Strikepric E Optionty Pe Marketpri Ce

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    Rounak Chowdhury
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    The document shows market and position data for options held by client 1KM11. There are 8 option positions listed with details like instrument type, strike price, option type, quantity held and current market value. The totals at the bottom show that the aggregate market value of the positions is 12,151.

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    18.04

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    The document shows market and position data for options held by client 1KM11. There are 8 option positions listed with details like instrument type, strike price, option type, quantity held and current market value. The totals at the bottom show that the aggregate market value of the positions is 12,151.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    5 views3 pages

    Client Symbol Series Netqty Netprice MTM Instrume NT Strikepric E Optionty Pe Marketpri Ce

    Uploaded by

    Rounak Chowdhury
    The document shows market and position data for options held by client 1KM11. There are 8 option positions listed with details like instrument type, strike price, option type, quantity held and current market value. The totals at the bottom show that the aggregate market value of the positions is 12,151.

    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

    Instrume StrikePric OptionTy MarketPri

    Client Symbol Series NetQty NetPrice MTM


    nt e pe ce
    BANKNIFT
    1KM11 OPTIDX 30400 PE Y 18-Apr-19 152 0 0 -23,510
    BANKNIFT
    1KM11 OPTIDX 30800 CE Y 18-Apr-19 0.05 0 0 6,426
    BANKNIFT
    1KM11 OPTIDX 30700 CE Y 18-Apr-19 0.05 0 0 1,194
    BANKNIFT
    1KM11 OPTIDX 30600 CE Y 18-Apr-19 0.1 0 0 8,649
    BANKNIFT
    1KM11 OPTIDX 30500 CE Y 18-Apr-19 0.05 0 0 22,525
    BANKNIFT
    1KM11 OPTIDX 30300 PE Y 18-Apr-19 77.15 0 0 -13,995
    BANKNIFT
    1KM11 OPTIDX 30400 CE Y 18-Apr-19 0.05 0 0 -6,891
    BANKNIFT
    1KM11 OPTIDX 30200 PE Y 18-Apr-19 0.15 0 0 17,753

    0 12,151
    MTMVPo ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN
    s me
    1KM11
    0 1340 43.78 1340 26.23 58,661 35,151 -23,510 1KM11
    1KM11
    0 600 3.78 600 14.49 2,268 8,694 6,426 1KM11
    1KM11
    0 60 2.85 60 22.75 171 1,365 1,194 1KM11
    1KM11
    0 800 17.23 800 28.04 13,780 22,429 8,649 1KM11
    1KM11
    0 2700 28.14 2700 36.48 75,966 98,491 22,525 1KM11
    1KM11
    0 4160 20.51 4160 17.15 85,339 71,344 -13,995 1KM11
    1KM11
    0 1100 47.68 1100 41.42 52,453 45,562 -6,891 1KM11
    1KM11
    0 1820 4.18 1820 13.94 7,611 25,364 17,753 1KM11

    0 12580 12580 296,249 308,400 12,151


    ValueAtC MtmAtCo
    NetLots Unit Cost Product User
    ost st

    0 -23,510 -23,510 0 Normal 128

    0 6,426 6,426 0 Normal 128

    0 1,194 1,194 0 Normal 128

    0 8,649 8,649 0 Normal 128

    0 22,525 22,525 0 Normal 128

    0 -13,995 -13,995 0 Normal 128

    0 -6,891 -6,891 0 Normal 128

    0 17,753 17,753 0 Normal 128

    12,151 12,151 0

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