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Comm P140408 21032024

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0% found this document useful (0 votes)
148 views2 pages

Comm P140408 21032024

Uploaded by

prabhakardhadd
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Digitally signed by

Deepak Redekar
Date: 2024.03.22
01:55:18 UTC CONTRACT NOTE

Angel One Limited


Registered Office: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093. Toll Free No. 1800-1020 / Fax No: 022-68070107,
CIN No :-L67120MH1996PLC101709
SEBI Regn.No.: INZ000161534 - BSE : CM, F&O, CD | NSE : CM, F&O, CD |MSEI: CD |MCX:F&O | NCDEX : F&O
Member Code: BSE: 612 | MSEI: 10500 | NSE: 12798 |MCX: 12685 |NCDEX: 00220
Visit us at :www.angelbroking.com | For Investor complaints / queries / feedback email us at support@angelbroking.com or call us on Toll Free No. 1800-1020
Compliance Officer : Mr. Bineet Jha (Email Id:Compliance@angelbroking.com, Toll Free No. 1800-1020)

Dealing Office Address: 612, Acme Plaza,M.V. Road, Andheri (East),MUMBAI-400059 MAHARASHTRA
GST Location : MAHARASHTRA G-1, AKRUTI TRADE CENTRE, ROAD NO. 7, MIDC MAROL, ANDHERI(EAST),MUMBAI - 400 093. MUMBAI 400093

Client Name : PRABHAKAR B DHADD Trading Back office code : Same as UCC Code for all segment
Address : 1 K AZAD CHOWK SHANIVAR PETH, Contract Note No : 7714032
KARAD SATARA, GST NO :
SATARA, Trade Date : 21/03/2024
Maharashtra-415110.
Client Code(UCC) : P140408 ( Elite/ELITE )
PAN Number : ARRPD5218K

Sir/Madam,
I/We have this day done by your order and on your account the following transactions:

Closing Rate
Buy Gross Brokerage Net Total
$$ Security/Contract Net Rate Per per Unit (Only
Order No Order Time Trade No. Trade Time / Qty Rate/Trade Per (Before Levies Remarks
Description/Last trade date Unit(₹) for Derivatives)
Sell Price Per Unit(₹) Unit(₹) (₹)
(₹)
MCX - FUTURES - Ref. No: 7776567
OPTFUT CRUDEOIL 17APR24
408115326686023 6:05PM 150310539 18:05:39 BUY 100 231.8000 0.0000 231.8000 0.0000 -23180.0000
6700.00 CE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115326717326 6:08PM 150317549 18:11:43 SELL 100 225.0000 0.0000 225.0000 0.0000 22500.0000
6700.00 CE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115326778081 6:14PM 150320827 18:14:26 BUY 100 228.7000 0.0000 228.7000 0.0000 -22870.0000
6700.00 CE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115326786562 6:15PM 150321719 18:15:10 SELL 100 227.5000 0.0000 227.5000 0.0000 22750.0000
6700.00 CE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115327035970 6:31PM 150354723 18:31:25 BUY 100 236.5000 0.0000 236.5000 0.0000 -23650.0000
6700.00 CE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115327166362 6:36PM 150381272 18:45:11 SELL 100 230.2000 0.0000 230.2000 0.0000 23020.0000
6700.00 CE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115329969205 9:10PM 150653953 21:10:54 BUY 100 207.3000 0.0000 207.3000 0.0000 -20730.0000
6700.00 CE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115330004496 9:13PM 150660216 21:16:32 SELL 100 209.2000 0.0000 209.2000 0.0000 20920.0000
6700.00 CE / 17APR24
(NET TOTAL) 0 -1240.0000

OPTFUT CRUDEOIL 17APR24


408115327499474 6:58PM 150401473 18:58:02 BUY 100 236.2000 0.0000 236.2000 0.0000 -23620.0000
6800.00 PE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115327512282 6:59PM 150415752 19:05:17 SELL 100 240.0000 0.0000 240.0000 0.0000 24000.0000
6800.00 PE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115329162808 8:22PM 150558896 20:22:56 BUY 100 256.4000 0.0000 256.4000 0.0000 -25640.0000
6800.00 PE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115329178319 8:23PM 150560846 20:23:36 SELL 100 255.1000 0.0000 255.1000 0.0000 25510.0000
6800.00 PE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115329230530 8:26PM 150567901 20:27:06 BUY 100 255.0000 0.0000 255.0000 0.0000 -25500.0000
6800.00 PE / 17APR24
OPTFUT CRUDEOIL 17APR24
408115329260030 8:28PM 150576626 20:30:12 SELL 100 255.2000 0.0000 255.2000 0.0000 25520.0000
6800.00 PE / 17APR24
(NET TOTAL) 0 270.0000

OPTFUT NATURALGAS 23APR24


408119325339432 10:19PM 190583278 22:19:40 BUY 1250 12.4000 0.0000 12.4000 0.0000 -15500.0000
150.00 CE / 23APR24
OPTFUT NATURALGAS 23APR24
408119325357302 10:27PM 190591478 22:27:21 SELL 1250 12.4500 0.0000 12.4500 0.0000 15562.5000
150.00 CE / 23APR24
(NET TOTAL) 0 62.5000

OPTFUT NATURALGAS 23APR24


408119325218427 9:26PM 190533317 21:26:28 BUY 1250 15.4500 0.0000 15.4500 0.0000 -19312.5000
160.00 PE / 23APR24
OPTFUT NATURALGAS 23APR24
408119325222148 9:28PM 190539517 21:32:00 SELL 1250 15.0500 0.0000 15.0500 0.0000 18812.5000
160.00 PE / 23APR24
(NET TOTAL) 0 -500.0000

Order Wise Details:


Exchange / Segment $$ Security/Contract Description/Last trade date Buy/ Sell Order No Qty Gross Rate/Trade Price ***Trade Value Brokerage
MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6700.00 CE / 17APR24 BUY 408115326686023 100 231.80 693180.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6700.00 CE / 17APR24 SELL 408115326717326 100 225.00 692500.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6700.00 CE / 17APR24 BUY 408115326778081 100 228.70 692870.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6700.00 CE / 17APR24 SELL 408115326786562 100 227.50 692750.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6700.00 CE / 17APR24 BUY 408115327035970 100 236.50 693650.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6700.00 CE / 17APR24 SELL 408115327166362 100 230.20 693020.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6700.00 CE / 17APR24 BUY 408115329969205 100 207.30 690730.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6700.00 CE / 17APR24 SELL 408115330004496 100 209.20 690920.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6800.00 PE / 17APR24 BUY 408115327499474 100 236.20 703620.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6800.00 PE / 17APR24 SELL 408115327512282 100 240.00 704000.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6800.00 PE / 17APR24 BUY 408115329162808 100 256.40 705640.00 20.00

OPTFUT CRUDEOIL 17APR24 6800.00 PE / 17APR24 SELL 408115329178319 100 255.10 705510.00 20.00
MCX-FUTURES

PAGE NO : 1 Client Code : P140408


MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6800.00 PE / 17APR24 BUY 408115329230530 100 255.00 705500.00 20.00

MCX-FUTURES OPTFUT CRUDEOIL 17APR24 6800.00 PE / 17APR24 SELL 408115329260030 100 255.20 705520.00 20.00

MCX-FUTURES OPTFUT NATURALGAS 23APR24 150.00 CE / 23APR24 BUY 408119325339432 1250 12.40 203000.00 20.00

MCX-FUTURES OPTFUT NATURALGAS 23APR24 150.00 CE / 23APR24 SELL 408119325357302 1250 12.45 203062.50 20.00

MCX-FUTURES OPTFUT NATURALGAS 23APR24 160.00 PE / 23APR24 BUY 408119325218427 1250 15.45 219312.50 20.00

MCX-FUTURES OPTFUT NATURALGAS 23APR24 160.00 PE / 23APR24 SELL 408119325222148 1250 15.05 218812.50 20.00

TOTAL 10613597.50 360.00

Commodities **Taxable value Exchange SEBI Auction/


Aggregate *CGST *SGST Stamp Net Amount Receivable by
Exchange Transaction of Transaction turnover Other
of Net Total (@ 9.00%) (@ 9.00%) Duty Client /(Payable by Client)
Tax supply(TV) Charges Fees. Charges
MCX-FUTURES -1767.50 99.00 559.70 50.37 50.37 199.30 0.40 6.00 0.00 -2172.94
TOTAL(NET) -1767.50 99.00 559.70 50.37 50.37 199.30 0.40 6.00 0.00 -2172.94

Total Brokerage = 360.00


Taxable Value of Supply Includes Total brokerage + Exchange Transaction Charges + SEBI Turnover Fees

*CGST:- Central GST; SGST:- State GST; IGST:- Integrated GST; UTT:- Union Territory Tax. Details of trade-wise levies shall be provided on request.
**Taxable value to be calculated as per the provisions of valuation of supply as per applicable GST Laws from time to time
***Trade value for options brokerage is calculated as (Strike + Premium ) x Lot size. Brokerage is also charged on expired, exercised and assigned options contract
$$ For contracts, where the last trade date is revised by the exchange; the last trade date will be different from the Expiry date in the contract description and contract is permissible to trade only till the last trade date
irrespective of expiry date.

For Buy Transactions: You will be liable to pay to the seller GST and all other applicable taxes & levies along with any other charges as may be applicable and payable under the relevant provisions of the Central & State laws
and for payment of other taxes and levies as may be applicable for the contract and for complying with the Rules, Bye-laws and Regulations of the Exchange, for issuance of valid tax invoices/certificates/ declarations/ forms
and also fulfil any other requirements as may be applicable and also for compliance under the Food Safety Standards Acts(FSSAI), Rules & Regulations, and any other Central & State legislations upon purchase of commodities
covered by the contract. Please pay the amount shown for purchase of contracts/commodities as the case may be.
For Sale Transactions: You will be responsible for complying with GST laws, Commodities Transaction Tax (CTT) and all applicable taxes & levies along with any other charges as may be applicable and payable under the
relevant provisions of the Central & State laws as may be applicable for the contract and for complying with the Rules, Bye-laws and Regulations of the Exchange including the Income Tax laws and any Central & State levies &
taxes as applicable for the contract and comply with the Rules, Bye-laws and Regulations of the Exchange, for issuance of invoices, to provide valid tax certificates /declaration forms and also fulfil any other requirements
as may be applicable and also for compliance under the Food Safety Standards Acts(FSSAI), Rules & Regulations, and any other Central & State legislations upon sale of commodities covered by the contract.
Please initiate necessary electronic transfer of Commodities immediately as per the process prescribed by the Exchange for the sale transaction/s in case of delivery based transactions as the case may be.
Other Levies if any: Buy/Sale Rate excludes/includes as the case may be the applicable GST, CTT and other levies and charges as applicable, recoverable by/from you as the case may be, separately on the final settlement price
of the contract.

This contract constitutes and shall be deemed to constitute as an agreement between you and me/us, and in the event of any claim
(whether admitted or not), difference or dispute in respect of any dealings, and contracts of a date prior or subsequent to the date of this Yours faithfully,
contract (including any question whether such dealings, transactions or contracts have been entered in to or not) shall be referred to
arbitration as provided in the Rules, Bye-laws, Regulations and or any Business Rules of the Exchanges and other relevant applicable For Angel One Limited
regulatory guidelines and directives issued by Securities and Exchange Board of India (SEBI) from time to time.
Transactions mentioned in this Contract Note shall be governed by the Rules, Bye-laws, Regulations, and any Business Rules of the
respective Exchanges and also subject to the relevant Acts, Rules, Regulations, Directives, Notifications, Guidelines (including GST Laws) &
Circulars issued by SEBI / Government of India / State Governments and Union Territory Governments from time to time. Authorised Signatory
PAN No.:AAACM6094R
The Exchanges provides for dedicated Investor Grievance Redressal Mechanism and Alternate Dispute Resolution Mechanism (Arbitration)
at regions where they have set up Investor Service Centre (ISC).The Arbitration facility is provided at the Regional Arbitration Centres. The Accounting code of services : 997152
details of Investor Service Centres & Regional Arbitration Centres are available on the respective Exchange's Website (www.mcxindia.com, GST NO.: 27AAACM6094R1ZP
www. ncdex.com, www.nmce.com). The Client may approach Investor Service Centre of the respective Exchange nearest to the address
provided by the client in the KYC form for any dispute redressal. In matters where the Exchange is made a party to any dispute, the Civil
Courts as mentioned in the Bye-laws and Regulations of the Exchange shall have the exclusive Jurisdiction over the matter. In all other
matters, proper courts within the area covered under the Regional Arbitration Centres as notified by the Exchange from time to time shall
have the Jurisdiction over the matter

Date: 22/03/2024
Place : MUMBAI

PAGE NO : 2 Client Code : P140408

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