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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 February 10, 2023. It shows positions in several stocks - Bajaj Finserv, Bosch Ltd, Maruti, and Shree Cement - across futures and options contracts expiring on February 23, 2023. The report details the buy and sell quantities and values for each stock, as well as the overall net position values and profit/loss.

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    DerivativeNetPosition (42)

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    The document is a derivative net position report from LSC Securities Ltd for February 10, 2023. It shows positions in several stocks - Bajaj Finserv, Bosch Ltd, Maruti, and Shree Cement - across futures and options contracts expiring on February 23, 2023. The report details the buy and sell quantities and values for each stock, as well as the overall net position values and profit/loss.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    11 views3 pages

    Derivative Net Position

    Uploaded by

    ARUN MAKKAR
    The document is a derivative net position report from LSC Securities Ltd for February 10, 2023. It shows positions in several stocks - Bajaj Finserv, Bosch Ltd, Maruti, and Shree Cement - across futures and options contracts expiring on February 23, 2023. The report details the buy and sell quantities and values for each stock, as well as the overall net position values and profit/loss.

    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 10-02-2023 Exchange : NSE Segment : FNO

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

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

    8000 1338.25 10705984.86 4000 1322.80 5291188.17 4000


    50 17072.52 853626.03 0 0.00 0 50
    100 8880.82 888081.7 0 0.00 0 100
    0 0.00 0 350 23346.50 8171275.67 -350
    12447692.59 13462463.84
    Net Value Average Rate Close Rate MTM

    -5414796.69 1353.7 1406.45 211003.31


    -853626.03 17072.52 17491.95 20971.47
    -888081.7 8880.82 8836.35 -4446.7
    8171275.67 23346.5 23160.15 65223.17
    1014771.25 292751.25

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