1 26 NIFTY 24000 PE 12/26/2024 12:00:00 AM Sell 50 50 159.75 STR166 0 0 Rejected: Multiplier Margin OrderValue 7987.50, Assign 0.00, Reqired Adhoc Deposite 193607.27, Utilize 116725.72 [ Sell OPTIDX: NSEFO NIFTY 26DEC2024 24000.00 PE NewOrder 50@159.75 ]; Branch:STR; Template:STR; ClientCode: STR166; Product:CARRY; CGroup:DEPOSIT; RCode:7|1|1|7; Time:12:12:57; 01/01/1970 05:30:00 3 2231 71355 1207987.5 0 2 28 NIFTY 23000 PE 12/26/2024 12:00:00 AM Sell 25 25 95.55 STR166 0 0 Rejected: Multiplier Margin OrderValue 2388.75, Assign 0.00, Reqired Adhoc Deposite 152919.26, Utilize 116725.72 [ Sell OPTIDX: NSEFO NIFTY 26DEC2024 23000.00 PE NewOrder 25@95.55 ]; Branch:STR; Template:STR; ClientCode: STR166; Product:CARRY; CGroup:DEPOSIT; RCode:7|1|1|7; Time:12:12:57; 01/01/1970 05:30:00 4 2231 37748 577388.75 0 3 29 NIFTY 25000 PE 12/26/2024 12:00:00 AM Buy 25 25 298.65 STR166 0 0 Rejected: Multiplier Margin OrderValue 7466.25, Assign 0.00, Reqired Adhoc Deposite 124191.97, Utilize 116725.72 [ Buy OPTIDX: NSEFO NIFTY 26DEC2024 25000.00 PE NewOrder 25@298.65 ]; Branch:STR; Template:STR; ClientCode: STR166; Product:CARRY; CGroup:DEPOSIT; RCode:7|1|1|7; Time:12:12:58; 01/01/1970 05:30:00 5 2231 71363 632466.25 0 4 30 NIFTY 23000 PE 12/26/2024 12:00:00 AM Sell 25 25 95.55 STR166 0 0 Rejected: Multiplier Margin OrderValue 2388.75, Assign 0.00, Reqired Adhoc Deposite 152919.26, Utilize 116725.72 [ Sell OPTIDX: NSEFO NIFTY 26DEC2024 23000.00 PE NewOrder 25@95.55 ]; Branch:STR; Template:STR; ClientCode: STR166; Product:CARRY; CGroup:DEPOSIT; RCode:7|1|1|7; Time:12:12:58; 01/01/1970 05:30:00 6 2231 37748 577388.75 0 5 31 NIFTY 25000 PE 12/26/2024 12:00:00 AM Buy 25 25 298.65 STR166 0 0 Rejected: Multiplier Margin OrderValue 7466.25, Assign 0.00, Reqired Adhoc Deposite 124191.97, Utilize 116725.72 [ Buy OPTIDX: NSEFO NIFTY 26DEC2024 25000.00 PE NewOrder 25@298.65 ]; Branch:STR; Template:STR; ClientCode: STR166; Product:CARRY; CGroup:DEPOSIT; RCode:7|1|1|7; Time:12:12:58; 01/01/1970 05:30:00 7 2231 71363 632466.25 0 6 32 NIFTY 25000 PE 12/26/2024 12:00:00 AM Buy 25 25 298.65 STR166 0 0 Rejected: Multiplier Margin OrderValue 7466.25, Assign 0.00, Reqired Adhoc Deposite 124191.97, Utilize 116725.72 [ Buy OPTIDX: NSEFO NIFTY 26DEC2024 25000.00 PE NewOrder 25@298.65 ]; Branch:STR; Template:STR; ClientCode: STR166; Product:CARRY; CGroup:DEPOSIT; RCode:7|1|1|7; Time:12:12:59; 01/01/1970 05:30:00 8 2231 71363 632466.25 0 7 33 NIFTY 24000 PE 12/26/2024 12:00:00 AM Buy 25 25 161 STR166 0 0 Rejected: Multiplier Margin OrderValue 4025.00, Assign 0.00, Reqired Adhoc Deposite 120750.72, Utilize 116725.72 [ Buy OPTIDX: NSEFO NIFTY 26DEC2024 24000.00 PE NewOrder 25@161.00 ]; Branch:STR; Template:STR; ClientCode: STR166; Product:CARRY; CGroup:DEPOSIT; RCode:7|1|1|7; Time:12:12:59; 01/01/1970 05:30:00 9 2231 71355 604025 0 76530 PE SELL -50 159.2 -7650.00 -1296155.00 NIFTY L L1 1 -50 -50 1 0 650000.00 0.00 650000.00 2592310.00 25923.10 26 false 0 0 0 2024-09-24T00:00:00+05:30 0 0 false 2 71355 25 STR166 2024-09-24T00:00:00+05:30 0.00 76530 PE BUY 25 297.25 7750.00 648077.50 NIFTY R R1 2 25 25 5 0 650000.00 0.00 650000.00 2592310.00 25923.10 32 false 0 0 0 2024-09-24T00:00:00+05:30 0 0 false 2 71363 25 STR166 2024-09-24T00:00:00+05:30 0.00 76530 PE SELL -25 94.55 -2175.00 -648077.50 NIFTY L L2 3 -25 -25 1 0 650000.00 0.00 650000.00 2592310.00 25923.10 28 false 0 0 0 2024-09-24T00:00:00+05:30 0 0 false 2 37748 25 STR166 2024-09-24T00:00:00+05:30 0.00 76530 PE BUY 50 297.25 15500.00 1296155.00 NIFTY R R2 4 25 25 1 0 650000.00 0.00 650000.00 2592310.00 25923.10 29 false 0 0 0 2024-09-24T00:00:00+05:30 0 0 false 2 71363 25 STR166 2024-09-24T00:00:00+05:30 0.00 76530 PE BUY 50 297.25 15500.00 1296155.00 NIFTY R R2 4 25 50 2 0 650000.00 0.00 650000.00 2592310.00 25923.10 31 false 0 0 0 2024-09-24T00:00:00+05:30 0 0 false 2 71363 25 STR166 2024-09-24T00:00:00+05:30 0.00 76530 PE SELL -25 94.55 -2175.00 -648077.50 NIFTY L L3 5 -25 -25 1 0 650000.00 0.00 650000.00 2592310.00 25923.10 30 false 0 0 0 2024-09-24T00:00:00+05:30 0 0 false 2 37748 25 STR166 2024-09-24T00:00:00+05:30 0.00 76530 PE BUY 25 159.9 4300.00 648077.50 NIFTY R R3 6 25 25 5 0 650000.00 0.00 650000.00 2592310.00 25923.10 33 false 0 0 0 2024-09-24T00:00:00+05:30 0 0 false 2 71355 25 STR166 2024-09-24T00:00:00+05:30 0.00 76530 EQ SELL -11 999.99 -11000.00 0.00 LIQUIDBEES BHARAT BOND BHARAT BOND1 10 -11 -11 1 0 650000.00 0.00 650000.00 2592310.00 25923.10 27 false 0 0 0 2024-09-24T00:00:00+05:30 0 0 false 2 11006 0 STR166 2024-09-24T00:00:00+05:30 0.00