Will my F&O positions which are settled on the exchange on expiry day show up in my contract notes?
F&O contracts which are held till expiry are settled on the exchange. This can be viewed in the Contract note you receive on the expiry day.
In such cases -
The order no. and the trade no. will be shown as '111111' or as '222222' or in order to indicate that the position is exchange settled. For physical (delivery based) settlement the order no. will be '333333'
The order time will be shown as 15:40:00.
Gross Rate/Trade Price Per unit, the amount shown under this column will be the exchange settlement price for the contract.