NSE Futures EOD Net Position Report

BSE Futures EOD Net Position Report


Futures EOD Net Positions Report provides you the status of your open Futures contracts at the end of previous trading day. The details include Instrument Type, Expiry Date, Long/Short, Margin Percentage, MTM, etc.

View MTM and other Margin details of your futures contracts at previous day close.

Futures EOD Net Positions Report Details
You can choose exchange from the dropdown. On the click of search button the columns that will be displayed will be as follows:

  1. Symbol - It displays the symbol of the underlying scrip.

  2. Instrument Type - It displays the instrument type i.e., whether the contract was Futures Scrip (FUTSTK) or Futures Index (FUTIDX).

  3. Expiry Date - It displays the expiry date of the given contract.

  4. Long /Short – It displays whether you have taken long position or short position in the corresponding contract.

  5. Position Quantity – It displays the quantity that was traded by you in the given contract.

  6. Margin Percentage – It indicates the margin (in percentage terms) blocked for trading in the corresponding contract.

  7. Position MTM – Mark-to-Market Price is the act of assigning a value to an instrument based on its Closing Price. This leads to fair valuation of the contract and also reduces the risk component associated with it. This field displays the amount debited from ledger for the corresponding contract on the basis of the current market price of its underlying scrip.

Note! Different color legend will be used to indicate the contracts which are marked for Intraday. This differntiation will only be visible to the clients who have opted for Futures Intraday product.


Also Read: