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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 appears to be a transaction report showing positions in various options contracts for a client. It includes details like the instrument, strike price, option type, market price, net quantity, net price, mark to market value, and other associated details for each position. The total net value across all positions is shown to be $5,262 at the bottom of the report.

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    23-04.xlsx

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    The document appears to be a transaction report showing positions in various options contracts for a client. It includes details like the instrument, strike price, option type, market price, net quantity, net price, mark to market value, and other associated details for each position. The total net value across all positions is shown to be $5,262 at the bottom of the report.

    Copyright:

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

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

    Uploaded by

    Rounak Chowdhury
    The document appears to be a transaction report showing positions in various options contracts for a client. It includes details like the instrument, strike price, option type, market price, net quantity, net price, mark to market value, and other associated details for each position. The total net value across all positions is shown to be $5,262 at the bottom of the report.

    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 29400 PE Y 25-Apr-19 89.15 0 0 5,643
    BANKNIFT
    1KM11 OPTIDX 30000 CE Y 25-Apr-19 39.3 0 0 -13,117
    BANKNIFT
    1KM11 OPTIDX 30200 CE Y 25-Apr-19 23.9 0 0 10,721
    BANKNIFT
    1KM11 OPTIDX 29500 PE Y 25-Apr-19 129 0 0 20,374
    BANKNIFT
    1KM11 OPTIDX 29600 PE Y 25-Apr-19 178 0 0 -32,633
    BANKNIFT
    1KM11 OPTIDX 30300 CE Y 25-Apr-19 18.1 0 0 60
    BANKNIFT
    1KM11 OPTIDX 30100 CE Y 25-Apr-19 30.25 0 0 14,214

    0 5,262
    MTMVPo ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN
    s me
    1KM11
    0 300 59.52 300 78.33 17,857 23,500 5,643 1KM11
    1KM11
    0 900 104.26 900 89.68 93,832 80,715 -13,117 1KM11
    1KM11
    0 940 62.53 940 73.93 58,774 69,495 10,721 1KM11
    1KM11
    0 1480 70.1 1480 83.87 103,752 124,126 20,374 1KM11
    1KM11
    0 1540 118.57 1540 97.38 182,605 149,972 -32,633 1KM11
    1KM11
    0 120 60.53 120 61.03 7,264 7,324 60 1KM11
    1KM11
    0 1700 73.92 1700 82.28 125,664 139,878 14,214 1KM11

    0 6980 6980 589,748 595,010 5,262


    ValueAtC MtmAtCo
    NetLots Unit Cost Product User
    ost st

    0 5,643 5,643 0 Normal 128

    0 -13,117 -13,117 0 Normal 128

    0 10,721 10,721 0 Normal 128

    0 20,374 20,374 0 Normal 128

    0 -32,633 -32,633 0 Normal 128

    0 60 60 0 Normal 128

    0 14,214 14,214 0 Normal 128

    5,262 5,262 0

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