BSE Options EOD Net Position Report

1. Contract Description-It displays the contract in which the trading was done. Options Contract is a unique identifier which consists of the <instrument type>, <Asset Code >, <Expiry Date>, <Strike Price> and <Options Type>.
   
   
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 Premium –This column displays the premium that is being received / paid while trading in the corresponding contract.
   
   
9. 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.
   
   
10. View Detail- This is a clickable button which populates detailed Position Report which displays details like quantity, premium 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 Futures EOD Net Position Report
• NSE Options EOD Net Position Report