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  • Derivative Net Position

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    ARUN MAKKAR
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    The document is a derivative net position report from LSC Securities Ltd for trades conducted on the National Stock Exchange (NSE) futures and options segment. It lists positions in 6 stocks - Adaniports, Bosch Ltd, National Aluminum, Navin Fluorine, Shree Cement, and Titan. For each stock it shows quantities bought and sold, average prices, values, net quantities, net values, average rates, close rates, and mark-to-market values. The total net value of all derivative positions is a loss of Rs. 10,006,154.04 with a total mark-to-market profit of Rs. 292,950.96 across all contracts.

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    The document is a derivative net position report from LSC Securities Ltd for trades conducted on the National Stock Exchange (NSE) futures and options segment. It lists positions in 6 stocks - Adaniports, Bosch Ltd, National Aluminum, Navin Fluorine, Shree Cement, and Titan. For each stock it shows quantities bought and sold, average prices, values, net quantities, net values, average rates, close rates, and mark-to-market values. The total net value of all derivative positions is a loss of Rs. 10,006,154.04 with a total mark-to-market profit of Rs. 292,950.96 across all contracts.

    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

    Derivative Net Position

    Uploaded by

    ARUN MAKKAR
    The document is a derivative net position report from LSC Securities Ltd for trades conducted on the National Stock Exchange (NSE) futures and options segment. It lists positions in 6 stocks - Adaniports, Bosch Ltd, National Aluminum, Navin Fluorine, Shree Cement, and Titan. For each stock it shows quantities bought and sold, average prices, values, net quantities, net values, average rates, close rates, and mark-to-market values. The total net value of all derivative positions is a loss of Rs. 10,006,154.04 with a total mark-to-market profit of Rs. 292,950.96 across all contracts.

    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

    LSC SECURITIES LTD

    Derivative Net Position As On 14-02-2023 Exchange : NSE Segment : FNO

    Exchange Segment Instrument Symbol Expiry Date Strike Price Option Type
    GEM2 - ROOHIE MAHAJAN
    NSE FNO FUTSTK ADANIPORTS 23/02/2023 0 FF
    NSE FNO FUTSTK BOSCHLTD 23/02/2023 0 FF
    NSE FNO FUTSTK NATIONALUM 23/02/2023 0 FF
    NSE FNO FUTSTK NAVINFLUOR 23/02/2023 0 FF
    NSE FNO FUTSTK SHREECEM 23/02/2023 0 FF
    NSE FNO FUTSTK TITAN 23/02/2023 0 FF
    Total
    Segment : FNO

    Buy Quantity Buy Average Buy Value Sell Quantity Sell Average Sell Value Net Quantity

    28750 588.87 16930119.94 30000 586.03 17580757.4 -1250


    100 17139.55 1713955.17 0 0.00 0 100
    7500 79.46 595929.82 0 0.00 0 7500
    3300 4163.57 13739771.47 4050 4183.99 16945170.91 -750
    925 23509.82 21746583 550 23677.56 13022656.8 375
    2625 2515.50 6603194.93 1500 2516.54 3774815.18 1125
    61329554.33 51323400.29
    Net Value Average Rate Close Rate MTM

    650637.46 520.51 553.9 -41737.54


    -1713955.17 17139.55 17286.05 14649.83
    -595929.82 79.46 79.05 -3054.82
    3205399.44 4273.87 4267.35 4886.94
    -8723926.2 23263.8 24094.4 311473.8
    -2828379.75 2514.12 2520.1 6732.75
    -10006154.04 292950.96

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