Currency Futures Complete Position Report

You can use the following search options to view the complete position of the desired contract:

1. Exchange -You can search on the basis of the exchange,Choose from NSE.
   
   
2. Symbol- You can choose the symbol for which you want to view complete position . Choose from USDINR, JYPINR, EURINR and GBPINR.
   
   
3. Product Type-You can choose to view from the type of product viz., ‘Intraday / Carry Forward /All’. To view trades in both product types choose “All”.
   

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Complete Position Search Results

Based on your search criteria, the system displays you Complete Position search results in the following format:

1. Contract Description- It displays the contract in which the trading was done. Contract description consists of <instrument type>, <scrip name> and <Expiry Date>. For ex, FUTCUR-USDINR-28NOV2011.
   
   
2. Exchange - This field displays the selected exchange.
   
   
3. Product - This field displays whether the position is in intraday or carry forward segment.
   
   
4. Previous Position- Lot- This field displays the number of lots 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- Lot- This field displays the number of lots 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- Lot- This field displays the net open positions in the corresponding contract. It is the cumulative sum of Previous Position - Lot and Current Position - Lot.
   
   
9. Net Open Position - Avg. Trade Price- This field displays the average price at which Net Open Positions were bought or sold.
   
   
10. Futures Outstanding Orders- Buy Lot- This field will show the Lot of the outstanding buy orders of future contracts.
    
    
11. Futures Outstanding Orders- Sell Lot- This field will show the Lot of the outstanding sell orders of future contracts.
    
    
12. Current Price- This field displays the current market Price of the contract.
    
    
13. Net Margin Utilized - This field displays the cumulative sum of margin utilized for all the open positions and outstanding orders in corresponding contract.
    
    
14. Notional P/L -This field displays the Notional P/L for the net open positions in the corresponding contract.
    
    
15. Booked P/L - This field will display the booked P/L for all the squared off positions in the corresponding contract.
    
    
16. Action-Square-Off Net position- You can click on square off button to square off your open positions.
    

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