SUMMARY

Derivatives
Stock Futures Index Futures Currency Futures
Total outstanding
2
1
3
Contracts
Squared Off
Contracts
Initial Margin
Unrealised Profit
Realised Profit
Cash Position

1818410.39
54365
76518.929

833960.81
205762.5
27528.525

3917.68
5000
198662.295

Total Exposure to Derivatives

2715288.89

SUMMARY
Currency Options

Commodity

Equity

Total

13

12

59000.00
N.A.
9000

0
0
0

1145335
7985
0

3860623.89
273112.5
311709.749
1451085.86

Intrument Type

Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Stock
Total

Underlying
Asset

STOCK Futures
Futures
TATAMOTORS
Futures
MOTHERSUMI
Futures
ADANIPORTS
Futures
HEROMOTOCO
Futures
ULTRACEMCO
Futures
AXISBANK
Futures
JUBLFOOD
Futures
TATASTEEL
Futures
COALINDIA
Futures
IDFC

Index Futures
Index Futures
NIFTY
Index Futures
NIFTY
Index Futures
BANKNIFTY

Lot Purchased

Lot Size

Expiry Date

5
5
10
5
20
12
20
10
25
1

1500
1500
2500
200
200
1200
500
2000
1700
13200

30-Jun-16
30-Jun-16
25-Aug-16
30-Jun-16
28-Jul-16
5-Jul-16
28-Jul-16
28-Jul-16
28-Jul-16
28-Jul-16

10
10
10

75
75
40

30-Jun-16
28-Jul-16
28-Jul-16

150
100
200
100

150
100
200
100

27-Jul-16
27-Jul-16
28-Aug-16
27-Jul-16

400000
100000
600000

400000
100000
600000

27-Jul-16
27-Jul-16
27-Jul-16

Total
Currency
Currency
Currency
Currency
Total

Currency Futures
Futures
USDINR
Futures
GBPINR
Futures
USDINR
Futures
EURINR

Commodity Futures
Commodity Futures
Commodity Futures
Commodity Futures
Commodity Futures
Total
Currency Options
Currency Options
USDINR
Currency Options
USDINR
Currency Options
USDINR
Currency Options
Total

Derivatives
Position

Current
Buy Price Price/Strike
Price

Margin

Initial Margin
Sell/Exercis
Value/Premium
e Price
Value

LONG
LONG
LONG
LONG
SHORT
LONG
SHORT
SHORT
LONG
LONG

448.85
276.7
205.9
3043.3
3436
538.15
1183
311.05
320.15
53.45

SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
321.6
52.9

16.02%
15.86%
12.73%
12.50%
16.67%
16.67%
20.00%
16.67%
12.50%
16.67%

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1700796.88
117613.52
1818410.39

459.25
290.1
206.85
3178.25
3380
546.7
1182
320.55

LONG
LONG
LONG

8287.75
8236.65
18693.8

SELL
8511
SELL

13.50%
13.50%
13.50%

0.00
833960.81
0.00

8321.05
19141.15

833960.81
SHORT
SHORT
LONG
SHORT

68.37
91.475
67.5425
74.8

SELL
91.475
67.5425
74.3

PUT
CALL
PUT

0.08
0.29
0.05

67
67.5
66.75

13%
13%
13%
13%

0.00
1189.18
1756.11
972.40
3917.68

67.69

0.00
29000.00
30000.00

0.1025

59000.00

atives
Volume

Buy Value

Notional Cost
of the Lot

Unrealised
Profit/Loss

Market value
of holding

7500
7500
25000
1000
4000
14400
10000
20000
42500
13200

539293.275
329134.65
655276.75
380412.5
2291124.8
1291818.312
2366000
1037040.7
1700796.875
117613.518
10708511.38

3366375
2075250
5147500
3043300
13744000
7749360
11830000
6221000
13606375
705540
14311915

0
0
0
0
0
0
0
0
61625
-7260
54365

539293.275
329134.65
655276.75
380412.5
2291124.8
1291818.312
2366000
1037040.7
1762421.875
110353.518

750
750
400

839134.6875
833960.8125
1009465.2
0
2682560.7

6215812.5
6177487.5
7477520

0
205762.5
0

839134.6875
1039723.3125
1009465.2

6177487.5

205762.5

199982.25
118917.5
351221
97240
767360.75

10255.5
9147.5
13508.5
7480
30136

0
0
0
5000
5000

150
100
200
100

400000
100000
600000

32000
29000

61000

Realised
Profit/loss

Wether
squared off

Position
Entered on

Position
Closed on

12495.6
15939.3
3023.375
16868.75
37340.8
20524.104
2000
-31673
0
0
76518.929

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No

23-Jun-16
24-Jun-16
24-Jun-16
24-Jun-16
1-Jul-16
5-Jul-16
8-Jul-16
8-Jul-16
15-Jul-16
12-Jul-16

30-Jun-16
30-Jun-16
4-Jul-16
30-Jun-16
5-Jul-16
8-Jul-16
12-Jul-16
18-Jul-16

NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE
NSE

3371.625
0
24156.9

Yes
No
Yes

24-Jun-16
29-Jun-16
12-Jul-16

30-Jun-16
18-Jul-16
18-Jul-16

NSE
NSE
NSE

Yes
No
No
No

24-Jun-16
30-Jun-16
18-Jul-16
15-Jul-16

5-Jul-16

NSE
NSE
NSE
NSE

Yes
No
No

5-Jul-16
8-Jul-16
12-Jul-16

12-Jul-16

NSE
NSE
NSE

Exchange

27528.525
198662.295
0
0
0
198662.295
0

0
9000
0

9000

Count for Future

Open

Calculation
for notional
size

Close

0
0
0
0
0
0
0
0
1
1

1
1
1
1
1
1
1
1
0
0

0
0
0
0
0
0
0
0
13606375
705540
14311915

0
1
0
0

1
0
1
0

0
6177487.5
0
0
6177487.5

0
1
1
1

1
0
0
0

0
9147.5
13508.5
7480
30136

0
0

0
0

0
0

0
0
0

0
1
1
0

1
0
0
0

0
0
0
0
20519538.5

Intrument Type

Equity
Equity
Equity
Equity
Equity
Equity
Equity

Total

STOCK

STOCK Futures
HEROMOTOCO
FIEMIND
JAMNAAUTO
TATAMTRDVR
ASHOKLEY

Number of
Stocks

Date of
Purchase

Buy Price

100
400
1000
500
2000

24-Jun-16
24-Jun-16
24-Jun-16
24-Jun-16
15-Jul-16

3052
830
169
295.5
91.7

EQUITIES
Current
Price
(27/06/201
6)
3027.85
839.5
171.35
299
92.95

Sell Price

Hold Value

305200
332000
169000
147750
183400
0
0

1145335

Notional
Market Value Proceeds from
sales
302785
335800
171350
149500
185900
0
0

0
0
0
0
0
0
0

Unrealised
Profit/Loss

Realised
Profit/loss

Whether
squared off

-2415
3800
2350
1750
2500
0
0

0
0
0
0
0
0
0

no
NO
NO
NO
NO

7985

Position
Closed on

Exchange

NSE
NSE
NSE
NSE
NSE

Count for Future

Open

Calculation
for notional
size

Close

1
1
1
1
1
0
0

0
0
0
0
0
0
0

302785
335800
171350
149500
185900
0
0

1145335