Closing position of f&O

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Kkk
1204 Points Posted on 28 January 2022
if trader her long position is f&O at 31st March then where to show such position in balance sheet along with margin deducted on it.where to show margin of this in balance sheet
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On 28 January 2022 at 22:55 Report
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Quick Summary
This discussion clarifies how to present a long Futures & Options (F&O) position as of March 31st on a balance sheet. It suggests treating it as an investment valued at market price or adjusting it within proprietor's capital. Any profit or loss realised will be accounted for in the financial year the position is closed. The treatment of margin and exposure amounts should be detailed in the broker's ledger.

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CFO- at NHTF
58280 Points Posted on 31 January 2022
You may consider it as investment based on Market value or you may adjust in proprietor capital.

Profit or loss will be for FY in which the position is closed
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On 31 January 2022 at 08:36
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Kkk
1204 Points Posted on 31 January 2022
And the treatment of spam and exposure margin show in broker ledger
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On 31 January 2022 at 08:55

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