Currency Options Intraday Position report displays a contract-wise summary of your trades for the current settlement in Currency Options segment. The system displays you the following window when you click this option in Currency Options Intraday Report:
Currency Options Intraday Position Report Details
The Report provides you with several useful details.
You can use the following search options to view the intraday position of the desired contract:
- Exchange -This dropdown provides you an option to select exchange.
- Symbol- You can choose the symbol for which you want to view the intraday position . Choose from USDINR, JYPINR, EURINR and GBPINR.
- 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”.
Intraday Position Search Results
Based on your search criteria, the system displays you Intraday Position search results in the following format:
- Contract Description- It displays the contract in which the trading was done. Contract is a unique identifier which consists of <instrument type>,<scrip name><Expiry Date>.<Strike Price> and <Option Type> For ex, OPTCUR-USDINR-28NOV2011-42.5-PE.
- Exchange - This field displays the selected exchange.
- Product Type- This field displays whether the position is in intraday or carry forward segment.
- Options Trades- Buy Lot-This field displays the Lot of the contracts bought today.
- Options Trades- Buy Avg.Price-This field displays the average trade price of the Lot bought today.
- Options Trades- Sell Lot-This field displays the Lot of the contracts sold today.
- Options Trades - Sell Avg. Price-This field displays the average trade price of the Lot sold today.
- Day's Open Position- Lot-This field displays the lot of all open position in respective contract.
- Day's Open Position - Avg. Price-This field displays average price for open position for the current day.
Also Read:
|