OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 22-Aug-19 CE 28300 175 -200 247 14,400 -35,000
BANKNIFT
1KM11 Y 22-Aug-19 CE 28500 102 200 245.63 -28,725 20,400
BANKNIFT
1KM11 Y 22-Aug-19 CE 28400 135 0 0 6,602 0
BANKNIFT
1KM11 Y 22-Aug-19 CE 28600 77.9 0 0 6,151 0
BANKNIFT
1KM11 Y 22-Aug-19 CE 28700 57.5 0 0 -7,342 0
BANKNIFT
1KM11 Y 22-Aug-19 CE 28800 40.25 0 0 8,297 0
BANKNIFT
1KM11 Y 22-Aug-19 PE 28300 269 0 0 21,754 0
BANKNIFT
1KM11 Y 22-Aug-19 PE 27900 115.3 0 0 -9,947 0

0 11,190 55,400
 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
0 0 200 247 0 49,400 49,400 1KM11 -10
1KM11
1000 179.03 800 162.38 179,026 129,901 -49,125 1KM11 10
1KM11
1000 201.09 1000 207.69 201,088 207,690 6,602 1KM11 0
1KM11
500 112.79 500 125.09 56,393 62,544 6,151 1KM11 0
1KM11
800 104.61 800 95.43 83,687 76,345 -7,342 1KM11 0
1KM11
500 63.34 500 79.94 31,672 39,969 8,297 1KM11 0
1KM11
800 220.44 800 247.63 176,351 198,105 21,754 1KM11 0
1KM11
800 111.61 800 99.18 89,288 79,341 -9,947 1KM11 0

5400 5400 817,505 843,295 25,790

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

49,400 14,400 0 Normal 128

-49,125 -28,725 0 Normal 128

6,602 6,602 0 Normal 128

6,151 6,151 0 Normal 128

-7,342 -7,342 0 Normal 128

8,297 8,297 0 Normal 128

21,754 21,754 0 Normal 128

-9,947 -9,947 0 Normal 128

25,790 11,190 0