OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 4-Jul-19 PE 31000 10.15 0 0 9,057 0
BANKNIFT
1KM11 Y 4-Jul-19 CE 31600 36.5 0 0 3,734 0
BANKNIFT
1KM11 Y 4-Jul-19 CE 31500 69 0 0 -12,987 0
BANKNIFT
1KM11 Y 4-Jul-19 PE 31100 16 0 0 21,210 0
BANKNIFT
1KM11 Y 4-Jul-19 PE 31200 29.5 0 0 -6,220 0
BANKNIFT
1KM11 Y 11-Jul-19 CE 31700 180.55 0 0 6,106 0
BANKNIFT
1KM11 Y 11-Jul-19 PE 30900 105.9 0 0 126 0
BANKNIFT
1KM11 Y 4-Jul-19 CE 31700 16.4 0 0 -3,676 0

0 17,350 0
 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
2100 33.33 2100 37.64 69,990 79,047 9,057 1KM11 0
1KM11
1200 50.48 1200 53.59 60,579 64,313 3,734 1KM11 0
1KM11
1100 87.03 1100 75.23 95,738 82,751 -12,987 1KM11 0
1KM11
1200 40.29 1200 57.97 48,351 69,561 21,210 1KM11 0
1KM11
600 67.15 600 56.79 40,291 34,071 -6,220 1KM11 0
1KM11
300 200.65 300 221 60,194 66,300 6,106 1KM11 0
1KM11
300 142.58 300 143 42,774 42,900 126 1KM11 0
1KM11
800 31.48 800 26.88 25,180 21,504 -3,676 1KM11 0

7600 7600 443,097 460,447 17,350

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

9,057 9,057 0 Normal 128

3,734 3,734 0 Normal 128

-12,987 -12,987 0 Normal 128

21,210 21,210 0 Normal 128

-6,220 -6,220 0 Normal 128

6,106 6,106 0 Normal 128

126 126 0 Normal 128

-3,676 -3,676 0 Normal 128

17,350 17,350 0