BSE Futures Complete Positions Report


BSE Futures Complete Position section displays a list of your open positions in Futures contracts. The system displays you the following window when you click this option in Complete Positions Report:

Futures Complete Positions Report Details
The Report provides you with several useful details. These include:

  1. Contract Description- It displays the contract in which the trading was done. Contract is a unique identifier which consists of <instrument type>, <Asset Code > and <Expiry Date>.

  2. Exchange- It displays the exchange.

  3. Product Type- It displays the product type i.e. Carry Forward or Intraday.

  4. Previous Position- Qty- This field displays the number of open positions bought or sold in the corresponding contract during previous settlements.

  5. Previous Position - Avg. Trade Price- This field displays the average price at which Previous Positions were bought or sold.

  6. Current Position- Qty- This field displays the number of open positions bought or sold in the corresponding contract during current settlement.

  7. Current Position - Avg. Trade Price- This field displays the average price at which the Current Positions were bought or sold.

  8. Net Open Position- Qty- This field displays the net open positions bought or sold in the corresponding contract. It is the cumulative sum of Previous Position - Qty and Current Position - Qty.

  9. Net Open Position - Avg. Trade Price- This field displays the average price at which Net Open Positions were bought or sold.

  10. Current Price- This field displays the current market Price of the contract.

  11. Net Margin Utilized- This field shows the Net Margin utilized for the trades done in the corresponding contract during the current settlement.

  12. Day's MTM (Booked P/L)- This field will display the booked profit / loss on the open Futures positions.

  13. Day's MTM (Notional P/L)- This field will display the notional profit / loss on the open Futures positions.

  14. Action- Square-Off Net position- You can click on square off button to square off your open positions.


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