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VSN COMMODITIES
Daily Activity Statement
CV49Client Code Exchange ALL
Client Name CHIRLA VENKATA RAYUDU EXCHANGESSegment
Date 01-01-2011
Financial Statement
97,943.04Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 3,570.00MTM Profit/Loss Dr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage
0.00Total
(A + B + C + D)Bill for the Day Dr3,570.00
0.00Cheque Issued / Received
(E) Cr94,373.04Ledger Balance C/F (Excluding Margin)
119,609.00 DrMargin Ledger Balance B/F
119,609.00 CrLast Initial Margin Reversed
119,805.00Initial Margin for the Day Dr
196.00 DrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 119,805.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 25,431.96
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 25,431.96All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr119,805.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr25,431.96
0.00SUB-TOTAL 0.00
Options Premium SUB-TOTAL
0.000 0.00GRAND TOTAL
15381Sauda Bill No. :FUTURES - MTM Bill
Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
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2/10
439,500.00COPPER 28 Feb 20111000B/F
-439,550.00COPPER 28 Feb 2011-1000C/F
-50.00SUB-TOTAL 0 -50.00
279,375.00NICKEL 31 Jan 2011250B/F
-281,075.00NICKEL 31 Jan 2011-250C/F
-1,700.00SUB-TOTAL 0 -1,700.00
1,617,350.00SILVERM 31 Mar 201135B/F
-1,619,170.00SILVERM 31 Mar 2011-35C/F
-1,820.00SUB-TOTAL 0 -1,820.00
-3,570.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
439.55COPPER 28 Feb 2011 1
1,124.30NICKEL 31 Jan 2011 1
46,262.00SILVERM 31 Mar 2011 7
0.00TOTAL COLLATERAL SUMMARY
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VSN COMMODITIES
Daily Activity Statement
GP07Client Code Exchange ALL
Client Name VEERA VENKATA SATYANARAYANA GUNNAM GP07 EXCHANGESSegment
Date 01-01-2011
Financial Statement
19,195.89Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 2,320.00MTM Profit/Loss Dr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage
0.00Total
(A + B + C + D)Bill for the Day Dr2,320.00
0.00Cheque Issued / Received
(E) Cr16,875.89Ledger Balance C/F (Excluding Margin)
83,819.00 DrMargin Ledger Balance B/F
83,819.00 CrLast Initial Margin Reversed
83,953.00Initial Margin for the Day Dr
134.00 DrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 83,953.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 67,077.11
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 67,077.11All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr83,953.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr67,077.11
0.00SUB-TOTAL 0.00
Options Premium SUB-TOTAL
0.000 0.00GRAND TOTAL
15388Sauda Bill No. :FUTURES - MTM Bill
Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
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879,000.00COPPER 28 Feb 20112000B/F
-879,100.00COPPER 28 Feb 2011-2000C/F
-100.00SUB-TOTAL 0 -100.00
279,375.00NICKEL 31 Jan 2011250B/F
-281,075.00NICKEL 31 Jan 2011-250C/F
-1,700.00SUB-TOTAL 0 -1,700.00
462,100.00SILVERM 31 Mar 201110B/F
-462,620.00SILVERM 31 Mar 2011-10C/F
-520.00SUB-TOTAL 0 -520.00
-2,320.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
439.55COPPER 28 Feb 2011 2
1,124.30NICKEL 31 Jan 2011 1
46,262.00SILVERM 31 Mar 2011 2
0.00TOTAL COLLATERAL SUMMARY
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VSN COMMODITIES
Daily Activity Statement
KV99Client Code Exchange ALL
Client Name KARRI VIAJYA LAKSHMI EXCHANGESSegment
Date 01-01-2011
Financial Statement
14,739.04Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 50.00MTM Profit/Loss Dr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage
0.00Total
(A + B + C + D)Bill for the Day Dr50.00
0.00Cheque Issued / Received
(E) Cr14,689.04Ledger Balance C/F (Excluding Margin)
21,975.00 DrMargin Ledger Balance B/F
21,975.00 CrLast Initial Margin Reversed
21,978.00Initial Margin for the Day Dr
3.00 DrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 21,978.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 7,288.96
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 7,288.96All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr21,978.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr7,288.96
0.00SUB-TOTAL 0.00
Options Premium SUB-TOTAL
0.000 0.00GRAND TOTAL
15400Sauda Bill No. :FUTURES - MTM Bill
Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
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439,500.00COPPER 28 Feb 20111000B/F
-439,550.00COPPER 28 Feb 2011-1000C/F
-50.00SUB-TOTAL 0 -50.00
-50.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
439.55COPPER 28 Feb 2011 1
0.00TOTAL COLLATERAL SUMMARY
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VSN COMMODITIES
Daily Activity Statement
RS86Client Code Exchange ALL
Client Name SATHI REDDY SATHI EXCHANGESSegment
Date 01-01-2011
Financial Statement
34,236.42Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 1,610.00MTM Profit/Loss Cr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage 115.96 Dr
Other Charges 32.00 Dr
Service Tax 11.94 Dr
159.90Total Dr
(A + B + C + D)Bill for the Day Cr1,450.10
0.00Cheque Issued / Received
(E) Cr35,686.52Ledger Balance C/F (Excluding Margin)
69,326.00 DrMargin Ledger Balance B/F
69,326.00 CrLast Initial Margin Reversed
86,261.00Initial Margin for the Day Dr
16,935.00 DrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 86,261.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 50,574.48
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 50,574.48All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr86,261.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr50,574.48
TRADES CONFIRMATION
The following trades have been made this day for your account and riskTradeCommissionBuy/SellTrade Buy/Sell Description Trade
No.ValuePriceDate
FUTURES
1285043.9401-01-2011 1 COPPER 28 Feb 2011 439.35 439,350.00
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1000543.9201-01-2011 -1 COPPER 28 Feb 2011 439.15 -439,150.00
200.000SUB-TOTAL 87.85
2910628.1101-01-2011 -1 NICKEL 31 Jan 2011 1,124.30 -281,075.00
-281,075.00SUB-TOTAL 28.11
Options Premium SUB-TOTAL
115.96-1 -280,875.00GRAND TOTAL
15415Sauda Bill No. :FUTURES - MTM BillBuy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
439,350.00COPPER 28 Feb 2011100001-01-2011
-439,150.00COPPER 28 Feb 2011-100001-01-2011
200.00SUB-TOTAL 0 200.00
-281,075.00NICKEL 31 Jan 2011-25001-01-2011
281,075.00NICKEL 31 Jan 2011250C/F
0.00SUB-TOTAL 0 0.00
-1,386,510.00SILVER 05 Mar 2011-30B/F
1,387,920.00SILVER 05 Mar 201130C/F
1,410.00SUB-TOTAL 0 1,410.00
1,610.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
1,124.30NICKEL 31 Jan 2011 1
46,264.00SILVER 05 Mar 2011 1
0.00TOTAL COLLATERAL SUMMARY
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VSN COMMODITIES
Daily Activity Statement
SR95Client Code Exchange ALL
Client Name KRISHNA REDDY SATHI EXCHANGESSegment
Date 01-01-2011
Financial Statement
8,634.08Settlement Trading Ledger Balance B/F (Excluding Margin) Cr
(A)Options Premium
(B) 50.00MTM Profit/Loss Dr
(C) 0.00Options Exercise/Assignment
(D)Charges
Brokerage
0.00Total
(A + B + C + D)Bill for the Day Dr50.00
0.00Cheque Issued / Received
(E) Cr8,584.08Ledger Balance C/F (Excluding Margin)
21,975.00 DrMargin Ledger Balance B/F
21,975.00 CrLast Initial Margin Reversed
21,978.00Initial Margin for the Day Dr
3.00 DrNet Initial Margin for the day
0.00Cheque Issued / Received
(F) 21,978.00Margin Ledger Balance C/F Dr
(E + F) DrAll Accounts Ledger Balance (Excluding Collaterals) 13,393.92
Collaterals
0.00Non Cash Collaterals
0.00Excess Collaterals
(G) 0.0050% of Initial Margin Adjusted Against Debit
(E + F + G) 13,393.92All Accounts Ledger Balance Including Collaterals Dr
Trading Limit
Cr21,978.00Initial Margin for the day
0.00Excess Collaterals for limit
All accounts ledger balance
Amount Due from you Dr13,393.92
0.00SUB-TOTAL 0.00
Options Premium SUB-TOTAL
0.000 0.00GRAND TOTAL
15423Sauda Bill No. :FUTURES - MTM Bill
Buy/Sell DescriptionTrade Long Value / Short Value MTM/PL
Date
MCX
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439,500.00COPPER 28 Feb 20111000B/F
-439,550.00COPPER 28 Feb 2011-1000C/F
-50.00SUB-TOTAL 0 -50.00
-50.00TOTAL -FUTURES MTM Bill :
OPEN POSITIONS
The following are open positions this day for your account marked to settlement price
SettlementDescription SellBuy
Price ( Long ) ( Short )
439.55COPPER 28 Feb 2011 1
0.00TOTAL COLLATERAL SUMMARY
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