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GROUP 6

D. S Ambareesh

Lakshay Nangia

Rohita Jain

Sejal Mangal

Shubham Sanghal

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PORTFOLIOType of Investment Amount Invested Percentage of Investment PROFIT/ LO

CURRENCY 300,000.00 30% 177,100.

YEN INR 75,000.00 8% 11,500.

EURO INR 75,000.00 8% 169,600

USD INR 150,000.00 15% -4,000

COMMODITY 300,000.00 30% 37,640.

MCX GOLD 150,000.00 15% 5,140.

MCX CRUDE OIL 150,000.00 15% 32,500.

EQUITY 400,000.00 40% 281,000.

NIFTY 200,000.00 20% 68,000.

BANK NIFTY 50,000.00 5% 35,000

IDFC 150,000.00 15% 178,000

TOTAL PROFIT 495,740

http://c/Users/shubham/Google%20Drive/Term%206/Trading/Equity%20Derivativeshttp://c/Users/shubham/Google%20Drive/Term%206/Trading/Equity%20Derivatives

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CURRENCY

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YEN INRCMP 51.80

Date of Contract

28th FEB 2015

Expiry of Contract 26th MARCH 2015

Lot size 1000 units

Position Taken

Short Future @53

Quantity - 40Margin Required Rs. 75000

YEN INR FUTURE Lot Size 1

BUY SELL QTY PR

51.87 52.1 50 1

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EURO INREURO INR CMP 67.76

Date of Contract

28th FEB 2015

Expiry of Contract 26th MARCH 2015

Lot size 1000 units

Position Taken

Short Future @72

Margin Required

Rs. 75000

EURO INR FUTURE Lot size 10

BUY SELL QTY PRO

67.76 72 40 169

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USD INR

CMP 63.05

Date of Contract 28th FEB 2015

Expiry of Contract 27th MARCH 2015

Lot size 1000 units

Option type - CALL

62.75 SELL @ Rs. 0.15

Option type - PUT

62 SELL @ Rs. 0.35

USD INR PUT 62 1000

BUY SELL QTY PROFIT

0.04 0.35 200

62,000.00

USD INR CALL

BUY SELL

0.45 0.12

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COMMODITIES

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MCX GOLDCMPRs. 25686

Date of Contract 28th FEB 2015

Expiry of Contract 3rd APRIL 2015

Lot size 10 Grams

Position Taken

Short Future @26200

Margin Required Rs. 150000/-

S1

24900 R1- 26200

MCX GOLD FUTURE Lot size

BUY SELL QTY PR

25686 26200 1 5

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MCX CRUDE OILCMPRs. 3010

Date of Contract

28th

FEB 2015Expiry of Contract 3rd APRIL 2015

Position Taken

Short Future @ 3075

Margin Required Rs. 150000/-

S1

2940 R1- 3120

MCX CRUDE OIL FUTURE Lot size 1

BUY SELL QTY PR

3010 3075 5 32

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EQUITY DERIVATIVES

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CNX NIFTY

CMP 8900

Date of Contract 28th FEB

2015

Expiry of Contract 26th

MARCH 2015

Lot size 25 units

NIFTY CALL 9400

BUY SELL QTY

4 35 20

NIFTY CALL 9250

BUY SELL QTY

10 50 20

NIFTY CALL 9100

BUY SELL QTY

15 90 20

NIFTY PUT 8500

BUY SELL QTY

30 50 20

NIFTY PUT 8600

BUY SELL QTY

70 60 20

NIFTY PUT 8700

BUY SELL QTY

100 80 20

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BANK NIFTYBank Nifty CMP 1

Date of Contract 28th

Expiry of Contract 26th M

Lot size 25 un

Option type - CA

1. 20500 CALL

SELL

2. 20000 CALL SELL

Option type - P

1. 18000 PUT SELL

2. 18500 PUT SELL

BANK NIFTY CALL 20500 25

BUY SELL QTY PROFIT

5 35 10 7,500.00

BANK NIFTY CALL 20000 25

BUY SELL QTY PROFIT

10 50 10 10,000.00

BANK NIFTY PUT 18500 25

BUY SELL QTY PROFIT45 90 10 11,250.00

BANK NIFTY PUT 18000 25

BUY SELL QTY PROFIT

25 50 10 6,250.00

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IDFCCMP 171

Date of Contract 28th F

Expiry of Contract

26th M

Lot size 2000 un

Option type - CA

1. 190 CALLSELL @

2. 195 CALL SELL @

Option type - PU

1. 165 PUT SELL @

2. 160 PUT SELL @R

IDFC CALL 190 2000

BUY SELL QTY PROFIT

0.5 3 20 100,000.00

IDFC CALL 195 2000

BUY SELL QTY PROFIT

0.3 2.4 20 84,000.00

IDFC PUT 165 2000

BUY SELL QTY LOSS1.8 1.5 20 -12,000.00

IDFC PUT 160 2000

BUY SELL QTY PROFIT

0.75 0.9 20 6,000.00

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THANK YOU