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Are the F&O positions settled on the exchange on the expiry day displayed 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:

  1. The Order no. and the Trade no. are displayed as 111111 for options positions settled on expiry and 222222 for futures positions settled on expiry to indicate that the position is exchange settled.
  2. For physical settlement, the Order no. is 333333.
  3. The Order time is displayed as 15:40:00, and the trade time as 00:00:00.
  4. The amount displayed under Gross Rate/Trade Price Per unit column is the exchange settlement price for the contract.