1) * View Net Position: Shows you the net position (net off between buy and sell) expiry date wise.. If the position you've taken is in an October expiry contract, change the Expiry Date to 31/10/2013 and you'd be able to see the report.
* View Open Position: Values the option position you've taken against the underlying price of stock/index.. For eg: If you've bought 145 CE of Reliance Communication at Rs.14/- and if the value of Reliance Communication is Rs.151, then the figure under Settlement Price will be Rs.151 and the Profit/Loss would be unrealised Profit/Loss based on the Settlement price of the stock..
2) Account Summary: *Exposure margins -- Exposure/Additional Margin for any Futures position taken.
*Combined Ledger View: Amount under Net is the amount after all debits and credits..Shows you the running balance..
* Open Position/MTM: Again for Futures; if there's any Mark to market for Futures position taken it would show you here..
To open a new window, right click on the menu and select open in new window..
* View Open Position: Values the option position you've taken against the underlying price of stock/index.. For eg: If you've bought 145 CE of Reliance Communication at Rs.14/- and if the value of Reliance Communication is Rs.151, then the figure under Settlement Price will be Rs.151 and the Profit/Loss would be unrealised Profit/Loss based on the Settlement price of the stock..
2) Account Summary: *Exposure margins -- Exposure/Additional Margin for any Futures position taken.
*Combined Ledger View: Amount under Net is the amount after all debits and credits..Shows you the running balance..
* Open Position/MTM: Again for Futures; if there's any Mark to market for Futures position taken it would show you here..
To open a new window, right click on the menu and select open in new window..
1) In case of a nifty index option,is the unrealised profit/loss calculated as the lot size*settlement price of nifty?
2) My open position/mtom shows closing price as 27000+ and mtom value as approx 84 lacs. i have sold abt 6 lots of nifty options.
Kindly shed some light on the above queries.
also, are we unable to use the premium credited by selling options towards margin requirements.?