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STRIKE PRICE
BID RATE ASK RATE
PUT
BID RATE ASK RATE USDINR19MAYFUT 69.6725
69.6775
2.6275 67
2.4 67.25
2.135 67.5
1.895 67.75
1.64 68
1.395 68.25
1.16 68.5
0.8975 68.75
0.665 69
0.405 69.25
0.175 69.5 0.07
-0.0725 69.75 0.0675
-0.32 70
-0.57 70.25
-0.8175 70.5
-1.0525 70.75
-1.3075 71
-1.5475 71.25
-1.8025 71.5
-2.05 71.75
-2.2925 72
-2.595 72.25
-2.7925 72.5
-3.06 72.75
-3.2775 73
-3.54 73.25
-3.745 73.5
0 73.75
0.01 74
0 74.25
0.0025 74.5
0 74.75
0 75
SHORT BUTTERFLY LONG BUTTERFLY
.0075 BASIS .0075 BASIS
WINGS- WINGS +
CALL CALL
0.18
0.0675
CALL
STRIKE PRICE
BID RATE ASK RATE
PUT
BID RATE ASK RATE USDINR19JUNFUT 69.9225
USDINR19JUN67PE 0 0 67 3.015
USDINR19JUN67.25PE 0.0675 0.145 67.25 2.935
USDINR19JUN67.5PE 0.0975 0.175 67.5 2.7475
USDINR19JUN67.75PE 0.135 0.21 67.75 2.57
USDINR19JUN68PE 0.1775 0.255 68 2.4125
USDINR19JUN68.25PE 0.23 0.3075 68.25 2.27
USDINR19JUN68.5PE 0.29 0.3675 68.5 2.145
USDINR19JUN68.75PE 0.3625 0.44 68.75 2.04
USDINR19JUN69PE 0.4525 0.5 69 1.935
USDINR19JUN69.25PE 0.535 0.615 69.25 1.895
USDINR19JUN69.5PE 0.59 0 69.5 1.1375
USDINR19JUN69.75PE 0.755 0.835 69.75 1.84
USDINR19JUN70PE 0.9 0.9625 70 1.8275
USDINR19JUN70.25PE 1.0225 1.1025 70.25 1.88
USDINR19JUN70.5PE 1.1725 1.2525 70.5 1.9325
USDINR19JUN70.75PE 1.3325 1.415 70.75 2.0075
USDINR19JUN71PE 1.5025 1.585 71 2.095
USDINR19JUN71.25PE 1.6825 1.7675 71.25 2.2175
USDINR19JUN71.5PE 1.8725 1.955 71.5 2.3425
USDINR19JUN71.75PE 2.0675 2.1525 71.75 2.4925
USDINR19JUN72PE 2.27 2.355 72 2.6125
USDINR19JUN72.25PE 2.48 2.565 72.25 2.8225
USDINR19JUN72.5PE 2.695 2.78 72.5 2.975
USDINR19JUN72.75PE 2.915 3 72.75 3.1975
USDINR19JUN73PE 3.1375 3.225 73 3.3725
USDINR19JUN73.25PE 3.365 3.4525 73.25 3.6075
USDINR19JUN73.5PE 0 0 73.5 0.1275
USDINR19JUN73.75PE 0 0 73.75 0
USDINR19JUN74PE 0 0 74 0
USDINR19JUN74.25PE 0 0 74.25 0
USDINR19JUN74.5PE 0 0 74.5 0
USDINR19JUN74.75PE 0 0 74.75 0
USDINR19JUN75PE 0 0 75 0
STRADDLE SHORT BUTTERFLY LONG BUTTERFLY
.0050 BASIS .0050 BASIS
BID
STRIKE PRICE WINGS- WINGS+
SHORT CALL CALL
69.9275
2.9275 67
2.6375 67.25
2.39 67.5
2.1425 67.75
1.895 68
1.6475 68.25
1.4025 68.5
1.155 68.75
0.9 69
0.6625 69.25
0.465 69.5 0.19
0.17 69.75
-0.095 70
-0.325 70.25
-0.5725 70.5
-0.8175 70.75
-1.06 71
-1.31 71.25
-1.56 71.5
-1.805 71.75
-2.0375 72
-2.3 72.25
-2.535 72.5
-2.7925 72.75
-3.0125 73
-3.2875 73.25
0 73.5
0 73.75
0 74
0 74.25
0 74.5
0 74.75
0 75
SHORT BUTTERFLY LONG BUTTERFLY LONG BUTTERFLY
.0075 BASIS .0075 BASIS .1 BASIS
WINGS- WINGS + WINGS +
CALL CALL CALL
0.2675 0.3475
#NAME? #NAME? #NAME?
POSITION :-
Covered CE & PE
Date Buy /Sell Lots*2 Qts Perticular Price Current Price P/L
FEB
8 Sell 10 5000 Futures 71.4
8 Sell 10 5000 71.50 PE FEB 19 0.44
11 Buy 6 3000 72 CE FEB 19 0.11
12 Sell 12 6000 72 CE FEB 19 0.0575
MAR
5 Sell 10 5000 Futures 70.925 68.9 2.025
5 Sell 10 5000 71.50 PE MAR 19 0.76 2.5 -1.74
7 Sell 4 2000 69.5 CE MAR 19 0.805 0.0025 0.8025
7,8 Sell 10 5000 71.00 CE MAR 19 0.135 0.0025 0.1325
7 Sell 10 5000 71.50 PE MAR 19 1.38 2.63 -1.25
11 Sell 10 5000 70.00 CE MAR 19 0.3175 0.0025 0.315
14 Sell 10 5000 69.00 CE MAR 19 0.8 0.0025 0.7975
20 Sell 10 5000 69.00 PE MAR 19 0.315 0.1025 0.2125
BROKERAGE 3212.5
X 13
X 13
X 12
X 13
-2085 X 18,20
1854 X 18,25
609
375 X 18
240 X 20
225 X 25
10125 X 7
1425
-8700 X 7
1605 X 8
662.5 X 14
3192.5
-6250 X 18
1575 X 18
3987.5 X 20
1062.5 X 20
#NAME? X 11, 16
-2912.5 X 4
-3775 X 4
744.5
-5800 X 4
-4262.5 X 12
837.5 X 5
-3237.5 X F -280 12
-4325 X C 300 12,18
#NAME? X F 415 12, 15, 16, 18
C -110
3F B 5CE S
-719.75
3212.5
-3932.25 -719.75