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  • Derivative Net Position

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    ARUN MAKKAR
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    The document provides a derivative net position summary for LSC Securities Ltd as of February 8, 2023 for futures contracts traded on the National Stock Exchange (NSE) segment. It lists positions in 5 stocks - ACC, AdaniEnt, BankBaroda, BoschLtd and Maruti. The summary shows quantities bought and sold, average rates, values, net positions, average rates, closing rates and mark-to-market values for each stock future. The total net value of all derivative positions is negative Rs. 123.88 million.

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    The document provides a derivative net position summary for LSC Securities Ltd as of February 8, 2023 for futures contracts traded on the National Stock Exchange (NSE) segment. It lists positions in 5 stocks - ACC, AdaniEnt, BankBaroda, BoschLtd and Maruti. The summary shows quantities bought and sold, average rates, values, net positions, average rates, closing rates and mark-to-market values for each stock future. The total net value of all derivative positions is negative Rs. 123.88 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views3 pages

    Derivative Net Position

    Uploaded by

    ARUN MAKKAR
    The document provides a derivative net position summary for LSC Securities Ltd as of February 8, 2023 for futures contracts traded on the National Stock Exchange (NSE) segment. It lists positions in 5 stocks - ACC, AdaniEnt, BankBaroda, BoschLtd and Maruti. The summary shows quantities bought and sold, average rates, values, net positions, average rates, closing rates and mark-to-market values for each stock future. The total net value of all derivative positions is negative Rs. 123.88 million.

    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 08-02-2023 Exchange : NSE Segment : FNO

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

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

    11500 1949.77 22422325.21 7750 1928.57 14946437.27 3750


    9000 2267.39 20406477.2 8500 2375.87 20194904.4 500
    17550 168.58 2958617.16 0 0.00 0 17550
    50 17072.52 853626.03 0 0.00 0 50
    100 8880.82 888081.7 0 0.00 0 100
    47529127.3 35141341.67
    Net Value Average Rate Close Rate MTM

    -7475887.94 1993.57 2005.25 43799.56


    -211572.8 423.15 1809 692927.2
    -2958617.16 168.58 168.95 6455.34
    -853626.03 17072.52 17362.85 14516.47
    -888081.7 8880.82 8805.1 -7571.7
    -12387785.63 750126.87

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