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

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    Rounak Chowdhury
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    This document contains a portfolio summary for client 1KM11. It includes details of various option and equity positions, including the instrument type, strike price, market price, quantity held, average buy/sell price, value of holdings, and mark-to-market profits/losses. The total mark-to-market value of the portfolio is -Rs. 315,863, with a net value of Rs. 4,185, and a total original cost of Rs. 1,707.

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    RYJR

    Titolo originale

    10.04

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    This document contains a portfolio summary for client 1KM11. It includes details of various option and equity positions, including the instrument type, strike price, market price, quantity held, average buy/sell price, value of holdings, and mark-to-market profits/losses. The total mark-to-market value of the portfolio is -Rs. 315,863, with a net value of Rs. 4,185, and a total original cost of Rs. 1,707.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    11 visualizzazioni3 pagine

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

    Caricato da

    Rounak Chowdhury
    This document contains a portfolio summary for client 1KM11. It includes details of various option and equity positions, including the instrument type, strike price, market price, quantity held, average buy/sell price, value of holdings, and mark-to-market profits/losses. The total mark-to-market value of the portfolio is -Rs. 315,863, with a net value of Rs. 4,185, and a total original cost of Rs. 1,707.

    Copyright:

    © All Rights Reserved
    Scarica in formato XLSX, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 3

    OptionTy Instrume StrikePric MarketPri

    Client Symbol Series NetQty NetPrice


    pe nt e ce
    BANKNIFT
    1KM11 PE OPTIDX 29800 Y 11-Apr-19 89 0 0
    BANKNIFT
    1KM11 PE OPTIDX 29600 Y 11-Apr-19 34 0 0
    BANKNIFT
    1KM11 PE OPTIDX 29700 Y 11-Apr-19 57 120 58.5
    BANKNIFT
    1KM11 PE OPTIDX 29400 Y 11-Apr-19 12.9 -120 14.75

    1KM11 CE OPTSTK 305 JSWSTEEL 25-Apr-19 3.5 6000 4.88

    1KM11 PE OPTSTK 285 JSWSTEEL 25-Apr-19 7 6000 5.33

    1KM11 EQUITIES 0 JSWSTEEL EQ 288.55 844 288.9

    1KM11 PE OPTIDX 11100 NIFTY 25-Apr-19 13.7 600 11

    13444
    MTMVPo ClientNa
    MTM BuyQty BuyAvg SellQty SellAvg BuyValue SellValue NetValue
    s me
    1KM11
    4,343 0 120 63.25 120 99.44 7,590 11,933 4,343 1KM11
    1KM11
    -1,618 0 120 42.88 120 29.4 5,146 3,528 -1,618 1KM11
    1KM11
    -180 6,840 120 58.5 0 0 7,020 0 -7,020 1KM11
    1KM11
    222 -1,548 0 0 120 14.75 0 1,770 1,770 1KM11
    1KM11
    -8,250 21,000 12000 4.69 6000 4.51 56,325 27,075 -29,250 1KM11
    1KM11
    10,050 42,000 12000 5.26 6000 5.19 63,075 31,125 -31,950 1KM11
    1KM11
    -295 243,536 844 288.9 0 0 243,832 0 -243,832 1KM11
    1KM11
    1,620 8,220 600 11 0 0 6,600 0 -6,600 1KM11

    5,892 323,144 25804 12360 389,588 75,431 -314,157


    ValueAtC MtmAtCo
    ISIN NetLots Unit Cost Product User
    ost st

    0 4,343 4,343 0 Normal 128

    0 -1,618 -1,618 0 Normal 128

    6 -7,020 -180 0 Normal 128

    -6 1,770 222 0 Normal 128

    4 -29,250 -8,250 0 Normal 128

    4 -31,950 10,050 0 Normal 128


    INE019A0
    1038 844 -245,538 -2,002 1,707 Normal 128

    8 -6,600 1,620 0 Normal 128

    -315,863 4,185 1,707

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