NSE Options EOD Net Position Report

BSE Options EOD Net Position Report


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

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

Options EOD Net Positions Report Details
Options EOD Net Positions Report provides you the following details:

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

  2. Instrument Type - It displays the instrument type i.e., whether contract was Options Index (OPTIDX) or Options Stock (OPTSTK).

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

  4. Option Type - It displays the Options type of the corresponding contract.

  5. Strike Price - It displays the strike price of the corresponding contract.

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

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

  8. Margin Percentage – It indicates the margin (in percentage terms) blocked for taking position in the corresponding contract.

  9. Position Premium – It indicates the premium that you will pay/receive for the corresponding contract.

  10. 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 the ledger for the corresponding contract on the basis of current market price of its underlying scrip. Note! MTM is only calculated for 'Sell' positions.


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