border=0 cellpadding=0 cellspacing=0 width=937 style='border-collapse: | collapse;table-layout:fixed;width:703pt'> |
| width=211 style='mso-width-source:userset;mso-width-alt:7716;width:158pt'> |
| width=86 style='mso-width-source:userset;mso-width-alt:3145;width:65pt'> |
| width=64 span=10 style='width:48pt'> |
| height=20 style='height:15.0pt'> | | height=20 class=xl73 width=211 style='height:15.0pt;width:158pt'>P&L | | Payoff at Expiration Matrix | | | width=86 style='width:65pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | class=xl66 width=64 style='width:48pt'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl70 style='height:15.0pt'>Underlying Price | | | class=xl67>P&L | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>4,634 | | | class=xl68 align=right>-24,710.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>4,734 | | | class=xl68 align=right>-4,710.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>4,834 | | | class=xl68 align=right>15,290.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>4,934 | | | class=xl68 align=right>28,490.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>5,034 | | | class=xl68 align=right>26,790.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>5,134 | | | class=xl68 align=right>23,490.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>5,234 | | | class=xl68 align=right>8,190.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>5,334 | | | class=xl68 align=right>-36,810.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>5,434 | | | class=xl68 align=right>-81,810.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl71 style='height:15.0pt'>5,534 | | | class=xl68 align=right>-126,810.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl72 style='height:15.0pt'>5,634 | | | class=xl69 align=right>-171,810.00 | | | colspan=10 style='mso-ignore:colspan'> | | | |
| height=100 style='height:75.0pt;mso-xlrowspan:5'> | | height=100 colspan=12 style='height:75.0pt;mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl74 style='height:15.0pt'>style='orphans: 2; | | text-align:auto;widows: 2;-webkit-border-horizontal-spacing: 0px;-webkit-border-vertical-spacing: 0px; | | -webkit-text-decorations-in-effect: none;-webkit-text-size-adjust: auto; | | -webkit-text-stroke-width: 0px'>Security | | | class=xl74 style='border-left:none'>Net Qty | | | class=xl74 style='border-left:none'>Open Rate | | | class=xl74 style='border-left:none'>Buy Rate | | | class=xl74 style='border-left:none'>Sell Rate | | | class=xl74 style='border-left:none'>Net Rate | | | class=xl74 style='border-left:none'>LTP | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'> MOSERBAE FS XX | | | rowspan=2 class=xl75 width=86 style='border-top:none;width:65pt'>4950 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>76.55 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>76.55 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>79.9 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'>25/03/2010 -0.01 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'> NIFTY OI PE | | | rowspan=2 class=xl75 width=86 style='border-top:none;width:65pt'>-50 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>107 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>107 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>87.5 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'>29/04/2010 5000.00 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'> NIFTY OI PE | | | rowspan=2 class=xl75 width=86 style='border-top:none;width:65pt'>-200 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>20.45 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>20.45 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>12.3 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'>25/03/2010 4900.00 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'> NIFTY OI PE | | | rowspan=2 class=xl75 width=86 style='border-top:none;width:65pt'>50 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>118 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>118 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>87.5 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'>25/03/2010 5200.00 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'> NIFTY OI CE | | | rowspan=2 class=xl75 width=86 style='border-top:none;width:65pt'>-500 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>39.02 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>39.4 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>39.1 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>49.25 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'>25/03/2010 5200.00 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'> NIFTY OI CE | | | rowspan=2 class=xl75 width=86 style='border-top:none;width:65pt'>50 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>90 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>90 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>104.5 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'>25/03/2010 5100.00 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'> IBREALEST FS XX | | | rowspan=2 class=xl75 width=86 style='border-top:none;width:65pt'>1300 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>153.6 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>0 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>153.6 | | | rowspan=2 class=xl75 width=64 style='border-top:none;width:48pt'>176.5 | | | colspan=5 style='mso-ignore:colspan'> | | | |
| height=20 style='height:15.0pt'> | | height=20 class=xl75 width=211 style='height:15.0pt;border-top:none; | | width:158pt'>25/03/2010 -0.01 | | | colspan=5 style='mso-ignore:colspan'> | | | |
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| height=0 style='display:none'> | | width=211 style='width:158pt'> | | | width=86 style='width:65pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | width=64 style='width:48pt'> | | | |
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