VNS FINANCE & CAPITAL SERVICES LTD (DERIVATIVE)                                                                                                                 
NATIONAL STOCK EXCHANGE.(Future & Option Segment) CLEARING CODE: 09643 SEBI REGN NO.:INF230964330 Pan No.:AAACV6221B                                  
716,Krishna Tower,Civil Lines,Kanpur-208001,HEAD OFFICE A-401,MANGALYA,OFF MAROL MAROSHI ROAD,ANDHERI EAST,MUMBAI-400059                              
Compliance Off: Vinay Jha Tel: 022 40811019 Email: vinay.jha@vnsfin.com                                                                               
Daily Margin Statement As on -05/07/2019
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Client Code:1V40      Branch:INTERNET       Family:
Client Name:KRISHNA  
Exchange   :NSE  
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     Segment                                                             NSE_FNO
     Trade Day                                                        05/07/2019
     ================================================================================
     NSE_FNO Balance                                                360858.68 CR
     Day Receipt/Payment                                                 0.00 CR
     Associate Cash                                                      0.00 CR
     ================================================================================
     Margins available till T day                                               
     Fund(A)                                                        360858.68 CR
     Value Of Sec.(After Haircut)(B)                                     0.00 CR
     Bank Guarantees/FDR(C)                                              0.00 CR
     Any Other Approved Forms Of Margin*(D)                              0.00 CR
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     Total Margin Available(E=A+B+C+D)                              360858.68 CR
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     Margin/MTM required by Exchange/NSCCL end of T & T                         
     Total upfront Margin(F)(incl. A Marg)                          557244.06 DR
     MTM (G)                                                                0 DR
     Total Margin(H)=(F+G)                                          557244.06 DR
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     Excess/ShortFall w.r.t requirement by Exchange/NSC             196385.38 DR
     ---------------------------------------------------------------------------
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     Margin Status(I)(E-H)                                          196385.38 DR
     (Balance with Member / Due from client)                                    
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 Open Positions as on 05/07/2019 :                 
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 Symbol                           B_QTY    B_AVG        B_AMT  S_QTY    S_AVG        S_AMT NET_QTY  NET_AVG      NET_AMT     Cl.Price   NotionalPL
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 EF    DLF      25Jul19                                         2800   193.00    540400.00   -2800   193.00    540400.00       185.55     20860.00
 EO CE DLF      25Jul19 200.0000                                5600     4.40     24640.00   -5600     4.40     24640.00         2.10     12880.00
 EF    PIDILITI 25Jul19             500  1228.00    614000.00   1000  1244.88   1244875.00    -500  1261.75    630875.00      1210.70     25525.00
 EF    PNB      25Jul19           21000    81.78   1717450.00   7000    82.55    577850.00   14000    81.40  -1139600.00        82.05      9100.00
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 ** Total **                                       2331450.00                   2387765.00                      56315.00                  68365.00
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