Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 13 views

    Client Symbol Series Netqty Netprice MTM Optionty Pe Instrume NT Strikepric E Marketpri Ce

    Uploaded by

    Rounak Chowdhury
    The document appears to be a report summarizing the positions and performance of various options, futures, and equity holdings for a client. It includes details of the instrument type, underlying asset, strike price, expiry date, quantities held, average purchase and sale prices, current market values, and overall profits and losses for each position and in total. The total mark-to-market profit for all holdings combined is reported as 1,393.

    Copyright:

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

    Client Symbol Series Netqty Netprice MTM Optionty Pe Instrume NT Strikepric E Marketpri Ce

    Uploaded by

    Rounak Chowdhury
    13 views3 pages
    The document appears to be a report summarizing the positions and performance of various options, futures, and equity holdings for a client. It includes details of the instrument type, underlying asset, strike price, expiry date, quantities held, average purchase and sale prices, current market values, and overall profits and losses for each position and in total. The total mark-to-market profit for all holdings combined is reported as 1,393.

    Original Description:

    G

    Original Title

    1.04.2019

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document appears to be a report summarizing the positions and performance of various options, futures, and equity holdings for a client. It includes details of the instrument type, underlying asset, strike price, expiry date, quantities held, average purchase and sale prices, current market values, and overall profits and losses for each position and in total. The total mark-to-market profit for all holdings combined is reported as 1,393.

    Copyright:

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

    Client Symbol Series Netqty Netprice MTM Optionty Pe Instrume NT Strikepric E Marketpri Ce

    Uploaded by

    Rounak Chowdhury
    The document appears to be a report summarizing the positions and performance of various options, futures, and equity holdings for a client. It includes details of the instrument type, underlying asset, strike price, expiry date, quantities held, average purchase and sale prices, current market values, and overall profits and losses for each position and in total. The total mark-to-market profit for all holdings combined is reported as 1,393.

    Copyright:

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

    OptionTy Instrume StrikePric MarketPri

    Client Symbol Series NetQty NetPrice MTM


    pe nt e ce

    1KM11 CE OPTSTK 215 DLF 25-Apr-19 4.4 -2600 8.8 11,440

    1KM11 XX FUTSTK 0 DLF 25-Apr-19 196.95 2600 201.85 -12,740

    1KM11 EQUITIES 0 DLF EQ 195.55 0 0 -769

    1KM11 CE OPTSTK 210 DLF 25-Apr-19 5.85 -5200 5.95 520

    1KM11 CE OPTSTK 820 HAVELLS 25-Apr-19 10.7 0 0 400

    1KM11 XX FUTSTK 0 HAVELLS 25-Apr-19 779 0 0 2,300

    1KM11 CE OPTSTK 840 HAVELLS 25-Apr-19 6.05 0 0 250

    1KM11 EQUITIES 0 HAVELLS EQ 775.65 0 0 -8

    -5200 1,393
    MTMVPo ClientNa
    BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue ISIN
    s me
    1KM11
    -11,440 5200 4.75 7800 6.1 24,700 47,580 22,880 1KM11
    1KM11
    512,070 2600 201.85 0 0 524,810 0 -524,810 1KM11
    1KM11 INE271C0
    0 410 199.55 410 197.67 81,814 81,045 -769 1KM11 1023
    1KM11
    -30,420 0 0 5200 5.95 0 30,940 30,940 1KM11
    1KM11
    0 3000 10.87 3000 11 32,600 33,000 400 1KM11
    1KM11
    0 1000 779.5 1000 781.8 779,500 781,800 2,300 1KM11
    1KM11
    0 1000 6.65 1000 6.9 6,650 6,900 250 1KM11
    1KM11 INE176B0
    0 19 775.79 19 775.35 14,740 14,732 -8 1KM11 1034

    553,930 13229 18429 1,464,814 995,996 -468,817


    ValueAtC MtmAtCo
    NetLots Unit Cost Product User
    ost st

    -1 22,880 11,440 0 Normal 128

    1 -524,868 -12,798 58 Normal 128

    0 -932 -932 163 Normal 128

    -2 30,940 520 0 Normal 128

    0 400 400 0 Normal 128

    0 2,128 2,128 172 Normal 128

    0 250 250 0 Normal 128

    0 -38 -38 29 Normal 128

    -469,239 971 422

    You might also like