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Header
Description
Bhavcopy Date
Segment
ISIN
Instrument
Symbol
Series
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051
Page 1
S.No.
Header
Security Name
Security Status
10
Face Value
11
Lot Size
12
Expiry Date
13
Strike Price
Description
Shall be applicable for SLB only
Date of Reverse Leg Obligation
Name of the Security /Contract
Shall be applicable for CM only
Values as LISTED or PERMITTED
Shall be applicable for CM and SLB only
Face value of the security
Lot for the security/contract
Shall be applicable for CDS and FAO
Expiry date of contract
Shall be applicable for CDS and FAO
Strike price for options contracts
Shall be applicable for CDS and FAO
14
Option Type
15
16
Open Price
17
High Price
18
Low Price
19
Closing Price
20
21
Settlement Price
22
Number of Trades
Number of trades
23
Qty / Contracts
Traded
24
Value of trades in Rupees Lakhs (Notional value for CDS and FAO)
25
Open Interest
26
Change in Open
Interest
27
28
29
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051
Page 2
S.No.
Header
Description
30
31
Corporate Action
Indicator
32
Record Date
33
34
35
36
37
Ex-Date
38
Corporate action
remarks
39
40
Maturity Date
41
Annualised Yield
42
43
Bloomberg Code
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai 400 051
Page 3