Underlyer: BANKNIFTY - LONG Underlyer: NIFTY - SHORT

Open Position: 1 contract @ 25,150 for SEPT Expiry 1,006,000.00 2960.4 Open Position: 8 contracts @ 11060 for OCT EXPIRY 6,636,000.00
Initial Margin: 9% 90,540.00 118,416.00 Initial Margin: 9% 597,240.00
Maintenance Margin: 3% 30,180.00 Maintenance Margin: 3% 199,080.00
Lot: 40 Lot: 75
Day LTP Daily P/L Overall P/L Margin Day LTP Daily P/L Overall P/L Margin

Day 01 28,110.40 118,416.00 118,416.00 208,956.00 Day 01 11,061.80 -1,080.00 -1,080.00 596,160.00

Day 02 27,701.60 -16,352.00 102,064.00 192,604.00 Day 02 10,893.60 100,920.00 99,840.00 697,080.00

Day 03 27,635.05 -2,662.00 99,402.00 189,942.00 Day 03 10,631.25 157,410.00 257,250.00 854,490.00

Day 04 27,668.85 1,352.00 100,754.00 191,294.00 Day 04 10,347.15 170,460.00 427,710.00 1,024,950.00

Day 05 27,687.15 732.00 101,486.00 192,026.00 Day 05 10,379.00 -19,110.00 408,600.00 1,005,840.00

Day 06 27,432.00 -10,206.00 91,280.00 181,820.00 Day 06 10,314.40 38,760.00 447,360.00 1,044,600.00

Day 07 27,043.15 -15,554.00 75,726.00 166,266.00 Day 07 10,465.75 -90,810.00 356,550.00 953,790.00

Day 08 27,084.95 1,672.00 77,398.00 167,938.00 Day 08 10,252.05 128,220.00 484,770.00 1,082,010.00

Day 09 27,343.00 10,322.00 87,720.00 178,260.00 Day 09 10,486.55 -140,700.00 344,070.00 941,310.00

Day 10 27,014.35 -13,146.00 74,574.00 165,114.00 Day 10 10,517.45 -18,540.00 325,530.00 922,770.00

Underlyer: YESBANK - LONG Underlyer: DHFL - SHORT

Open Position: 25 contracts @ 320 for SEPT EXPIRY 14,000,000.00 Open Position: 2 contracts @ 670 for JAN EXPIRY 2,010,000.00
Initial Margin: 28% 3,920,000.00 Initial Margin: 55% 1,105,500.00
Maintenance Margin: 20% 2,800,000.00 Maintenance Margin: 40% 804,000.00
Lot: 1750 Lot: 1500
Day LTP Daily P/L Overall P/L Margin Day LTP Daily P/L Overall P/L Margin

Day 01 320.95 41,562.50 41,562.50 3,961,562.50 Day 01 682.05 -36,150.00 -36,150.00 1,069,350.00

Day 02 325.35 192,500.00 234,062.50 4,154,062.50 Day 02 654.80 81,750.00 45,600.00 1,151,100.00

Day 03 321.65 -161,875.00 72,187.50 3,992,187.50 Day 03 651.45 10,050.00 55,650.00 1,161,150.00

Day 04 228.35 -4,081,875.00 -4,009,687.50 -89,687.50 Day 04 650.50 2,850.00 58,500.00 1,164,000.00

Day 05 228.00 -15,312.50 -4,025,000.00 -105,000.00 Day 05 654.10 -10,800.00 47,700.00 1,153,200.00

Day 06 221.15 -299,687.50 -4,324,687.50 -404,687.50 Day 06 633.10 63,000.00 110,700.00 1,216,200.00

Day 07 224.65 153,125.00 -4,171,562.50 -251,562.50 Day 07 614.85 54,750.00 165,450.00 1,270,950.00

Day 08 204.80 -868,437.50 -5,040,000.00 -1,120,000.00 Day 08 614.95 -300.00 165,150.00 1,270,650.00

Day 09 184.15 -903,437.50 -5,943,437.50 -2,023,437.50 Day 09 618.75 -11,400.00 153,750.00 1,259,250.00

Day 10 201.95 778,750.00 -5,164,687.50 -1,244,687.50 Day 10 615.55 9,600.00 163,350.00 1,268,850.00

Day 11 615.95 -1,200.00 162,150.00 1,267,650.00

Day 12 614.80 3,450.00 165,600.00 1,271,100.00
Day 13 351.60 789,600.00 955,200.00 2,060,700.00
Day 14 393.65 -126,150.00 829,050.00 1,934,550.00
Day 15 300.65 279,000.00 1,108,050.00 2,213,550.00
Day16 306.20 -16,650.00 1,091,400.00 2,196,900.00
Day 17 291.85 43,050.00 1,134,450.00 2,239,950.00
Day 18 275.30 49,650.00 1,184,100.00 2,289,600.00
Day 19 320.00 -134,100.00 1,050,000.00 2,155,500.00
Day 20 318.45 4,650.00 1,054,650.00 2,160,150.00
Day 21 298.60 59,550.00 1,114,200.00 2,219,700.00
Day 22 274.45 72,450.00 1,186,650.00 2,292,150.00
Day 23 224.00 151,350.00 1,338,000.00 2,443,500.00
Day 24 243.00 -57,000.00 1,281,000.00 2,386,500.00
Day 25 280.75 -113,250.00 1,167,750.00 2,273,250.00