NSE F&O EOD Net Position Report

BSE F&O EOD Net Position Report


NSE F&O EOD Net Positions Report provides details on your Futures and Options (F&O) contracts in NSE that were expired or squared-off at the end of previous trading day.

NSE F&O EOD Net Position Report displays you the following details:

  1. Client ID – In this field, you can select the Client ID.

  2. Exchange – In this field, you can select the exchange like 'NSE' or 'BSE' from the drop-down.

  3. Instrument Type – Next, choose the Instrument type from the drop-down box. Here, you are provided with two major instrument types – Futures and Options.

  4. Contract Description - This field identifies the contract. Contract is generated by joining various identifiers. For ex., for Futures Contracts, Contract Descriptor is created by joining <Instrument Type>-<Scrip>-<Expiry Date>, whereas for Options Contracts, Contract Descriptor is created by joining <Instrument Type>-<Scrip>-<Expiry Date>-<Strike Price>-<Option Type>.

  5. Product Type –This field displays the product type for the corresponding contract.

  6. Market Price – This field displays the current market Price of the corresponding contract.

  7. Exchange – This field displays the exchange.

  8. Position Qty – It displays the number of scrips that were squared-off or expired in the corresponding contract.

Note! Different color legend will be used to indicate the contracts which are marked for Intraday. This differntiation will only be visible to the clients who have opted for Futures Intraday product.

Add-on Features

  1. Synch - You can click on ‘Synch’ button to synchronize /update Intra-Settlement Report.

  2. Print - You can take a print out of Intra-Settlement Report by clicking on ‘Print’ button.

  3. Export -  You can download the given details in your PC by clicking on ‘Export’ button. These details will be downloaded in csv format.

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