OptionTy StrikePric MarketPri MTMVPo

Client Symbol Series NetQty NetPrice MTM

pe e ce s
BANKNIFT
1KM11 Y 11-Jul-19 PE 30800 265 0 0 -2,723 0
BANKNIFT
1KM11 Y 11-Jul-19 CE 31500 14.8 0 0 26,035 0
BANKNIFT
1KM11 Y 11-Jul-19 PE 30700 216.55 0 0 -8,083 0
BANKNIFT
1KM11 Y 11-Jul-19 CE 31400 18 0 0 13,290 0
BANKNIFT
1KM11 Y 11-Jul-19 PE 30600 170 0 0 -15,499 0
BANKNIFT
1KM11 Y 18-Jul-19 PE 30800 383.85 0 0 -22,200 0
BANKNIFT
1KM11 Y 18-Jul-19 CE 31500 58.05 0 0 12,652 0
BANKNIFT
1KM11 Y 11-Jul-19 CE 31300 25.75 0 0 13,516 0
BANKNIFT
1KM11 Y 11-Jul-19 PE 30500 129.7 0 0 -2,576 0

0 14,412 0
 ClientNa
BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN NetLots
me
1KM11
600 76.15 600 71.61 45,690 42,967 -2,723 1KM11 0
1KM11
2400 55.34 2400 66.19 132,815 158,850 26,035 1KM11 0
1KM11
1800 52.74 1800 48.25 94,925 86,842 -8,083 1KM11 0
1KM11
1200 63.6 1200 74.68 76,320 89,610 13,290 1KM11 0
1KM11
1200 52.4 1200 39.48 62,875 47,376 -15,499 1KM11 0
1KM11
300 248 300 174 74,400 52,200 -22,200 1KM11 0
1KM11
300 99.83 300 142 29,948 42,600 12,652 1KM11 0
1KM11
1200 62.85 1200 74.11 75,420 88,936 13,516 1KM11 0
1KM11
600 48.64 600 44.35 29,186 26,610 -2,576 1KM11 0

9600 9600 621,579 635,991 14,412

 ValueAtC MtmAtCo
Unit Cost Product User
ost st

-2,723 -2,723 0 Normal 128

26,035 26,035 0 Normal 128

-8,083 -8,083 0 Normal 128

13,290 13,290 0 Normal 128

-15,499 -15,499 0 Normal 128

-22,200 -22,200 0 Normal 128

12,652 12,652 0 Normal 128

13,516 13,516 0 Normal 128

-2,576 -2,576 0 Normal 128

14,412 14,412 0