BSE Futures EOD Net Position Report

1. Contract Description-This field identifies the contract in which trading was done. Contract Description is generated by joining various identifiers. For ex., for Futures Contracts, Contract Descriptor is created by joining <Instrument Type>-<Asset Code >-<Expiry Date>.
   
   
2. Exchange-This section displays the exchange.
   
   
3. Long /Short – It displays whether you have taken long position or short position in the corresponding contract.
   
   
4. Position Quantity – It displays the quantity that was traded by you in the given contract.
   
   
5. Price-This field shows the current market price of the contract.
   
   
6. Margin Percentage – It indicates the margin (in percentage terms) blocked for trading in the corresponding contract.
   
   
7. Position Margin – It indicates the amount that has been blocked for trading in the given contract.
   
   
8. 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.
   
   
9. View Detail- This is a clickable button which populates detailed Position Report which displays details like quantity, price and value for Previous Buy Position,Addon Buy Position,Previous Sell Position,Addon Sell Position,Open Position and Blocked Amount for the given contract.The window that will be displayed on click of View Detail button is as follows:

You can click on Print button to print the detail position report or click on Back button to go back to the EOD Net position report interface.

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Also Read:

• Reports Menu
• BSE Options EOD Net Position Report
• NSE Futures EOD Net Position Report