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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 futures and options traded on the NSE stock exchange as of February 7, 2023. It lists positions in 6 stocks - ADANIENT, BANKBARODA, BOSCHLTD, COFORGE, LALPATHLAB, MARUTI and NAVINFLUOR - including buy and sell quantities, averages and values. The total net value across all positions is reported as -Rs. 3,911,932.43 with an overall mark to market gain of Rs. 727,340.07 based on close prices.

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    DerivativeNetPosition (39)

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    The document is a derivative net position report from LSC Securities Ltd for futures and options traded on the NSE stock exchange as of February 7, 2023. It lists positions in 6 stocks - ADANIENT, BANKBARODA, BOSCHLTD, COFORGE, LALPATHLAB, MARUTI and NAVINFLUOR - including buy and sell quantities, averages and values. The total net value across all positions is reported as -Rs. 3,911,932.43 with an overall mark to market gain of Rs. 727,340.07 based on close prices.

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

    Derivative Net Position

    Uploaded by

    ARUN MAKKAR
    The document is a derivative net position report from LSC Securities Ltd for futures and options traded on the NSE stock exchange as of February 7, 2023. It lists positions in 6 stocks - ADANIENT, BANKBARODA, BOSCHLTD, COFORGE, LALPATHLAB, MARUTI and NAVINFLUOR - including buy and sell quantities, averages and values. The total net value across all positions is reported as -Rs. 3,911,932.43 with an overall mark to market gain of Rs. 727,340.07 based on close prices.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    LSC SECURITIES LTD

    Derivative Net Position As On 07-02-2023 Exchange : NSE Segment : FNO

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

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

    7750 2355.73 18256879.47 8250 2398.88 19790766.58 -500


    11700 167.79 1963148.09 0 0.00 0 11700
    50 17072.52 853626.03 0 0.00 0 50
    1500 4326.46 6489694.49 450 4349.65 1957342.41 1050
    0 0.00 0 500 1971.87 985934.28 -500
    100 8880.82 888081.7 0 0.00 0 100
    750 4056.52 3042392.38 1200 4039.87 4847846.46 -450
    31493822.16 27581889.73
    Net Value Average Rate Close Rate MTM

    1533887.11 3067.77 1574.5 746637.11


    -1963148.09 167.79 168.25 5376.91
    -853626.03 17072.52 17408.6 16803.97
    -4532352.08 4316.53 4323.2 7007.92
    985934.28 1971.87 1967.75 2059.28
    -888081.7 8880.82 8925.4 4458.3
    1805454.08 4012.12 4134.35 -55003.42
    -3911932.43 727340.07

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