Net Position                                                       

Net position tracks complete position details for various market segments. It also allows viewing position details, squaring off  positions and converting positions from one product type to another product type.

This topic provides reference about:

• View Net Position Details

• Square off the Outstanding Position of a Security

View  Net Position Details

1. Click Trading à Net Position menu. Alternatively, press Ctrl +F6. The Net Position page is displayed with following details:

   

   Exchange	Square Off	Instrument
   Symbol	Series	Expiry Date
   Strike Price	Option Type	MTM
   Net Quantity	Average Net Price	Net Value
   Buy Quantity	Buy Value	Average Buy Price
   Sell Quantity	Sell Value	Average Sell Price
   Last Traded Price	Product Type

2. Select Position as Daily or Expiry.

3. Click Filter ().  The filter fields are enabled.

   

4. Click Refresh , to refresh the net position details in the Net Position page.

5. Click Export to Excel  , to export details in an Excel sheet.

   

Square off the Outstanding Position of a Security

1. Click Trading à Net Position menu. Alternatively, press Ctrl +F6. The Net Position page is displayed with details.

2. Click the Square Off  link to square off the open position in the market for that particular trading day. Notice that the focus changes to the price field in the Order Entry pane. You need to type in the quantity and price to submit the order.

   

3. Click Submit Order. The Order Entry pane is displayed for confirmation. On confirmation a new Buy/Sell order is added to the Order Book pane and the order status and confirmation messages are displayed in the Order Messages pane.

   

For Buy positions, sell order entry pane will be displayed; and for Sell positions buy order entry pane will be displayed.

To arrange the column data in ascending or descending order, click the respective column heading.