Will the F&O positions that are settled on the exchange on the expiry day show up on the contract notes?
Yes, all open F&O contracts that are held till expiry and settled on the exchange are displayed on the contract as mentioned below:
- The Order no. and the Trade no. will be shown as 111111 for options positions settled on expiry and 222222 for futures positions settled on expiry in order to indicate that the position is exchange settled.
- For physical settlement, the Order no. will be 333333.
- The Order time is shown as 15:40:00 and the trade time is shown as 00:00:00.
- The amount shown under Gross Rate/Trade Price Per unit , column will be the exchange settlement price for the contract.