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How do I settle expired Futures & Options in MProfit ?

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  • How do I settle expired Futures & Options in MProfit ?

    Suppose you want to settle outstanding instruments of financial year 2017-18 which are expired now.

    1. Suppose the below transactions have been entered in MProfit:


    Click image for larger version  Name:	1.PNG Views:	1 Size:	19.2 KB ID:	803


    2. Right click on "Other F&O" and select "Create Mark to Market Records for this F&O Acct".


    Click image for larger version  Name:	2final.png Views:	1 Size:	13.2 KB ID:	804


    3. Select all, Select Date (you can do M2M on last day of month or you can do regular basis ), Select Broker.

    - Keep the price zero for expired option and for future you need to enter closing price as of the date you have used for creating M2M. Then click Create.


    Click image for larger version  Name:	3.PNG Views:	1 Size:	5.4 KB ID:	805


    4. To know more about how to manage F&O & Accounts in MProfit, please refer to the below link:

    https://forum.mprofit.in/forum/gener...unt-in-mprofit
    Last edited by Shweta Rathod; 31-10-18, 10:49 AM.
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