The Collar Strategy(USD/INR) 31ST MAY 2013

BASIC OPTION SRATEGY AND PROFIT/LOSS DIAGRAM
Name:	USDINR JUNE		Price at Option Expiry Scenario Range
			High	Low			Increment
			59.00	54.00			0.25
INPUT TABLE
Instrument	Initial Position	Option Strike Price	Current Unit Price of Instrument	# of Units Traded (1 option covers 1 share)			Investment
Future	Buy		56.85	10,000			(568,500.00)
Call Option 1	Sell	57.00	0.46	10,000			4,600.00
Put Option 1	Buy	56.25	0.24	10,000			(2,400.00)
				Net Investment:			(566,300.00)
Instrument	Future	Call Option 1	Put Option 1
Initial Position	Buy	Sell	Buy
Initial Price or Option Strike	56.85	57.00	56.25
Units Traded	10,000.00	10,000.00	10,000.00
Price at Option Expiry	Cash Flow at Expiry	Cash Flow at Expiry	Cash Flow at Expiry		Total Cash Flow at Expiry	Position Profit / (Loss) at Expiry
54.00	540,000.00	-	22,500.00		562,500.00	(3,800.00)
54.25	542,500.00	-	20,000.00		562,500.00	(3,800.00)
54.50	545,000.00	-	17,500.00		562,500.00	(3,800.00)
54.75	547,500.00	-	15,000.00		562,500.00	(3,800.00)
55.00	550,000.00	-	12,500.00		562,500.00	(3,800.00)
55.25	552,500.00	-	10,000.00		562,500.00	(3,800.00)
55.50	555,000.00	-	7,500.00		562,500.00	(3,800.00)
55.75	557,500.00	-	5,000.00		562,500.00	(3,800.00)
56.00	560,000.00	-	2,500.00		562,500.00	(3,800.00)
56.25	562,500.00	-	-		562,500.00	(3,800.00)
56.50	565,000.00	-	-		565,000.00	(1,300.00)
56.75	567,500.00	-	-		567,500.00	1,200.00
57.00	570,000.00	-	-		570,000.00	3,700.00
57.25	572,500.00	(2,500.00)	-		570,000.00	3,700.00
57.50	575,000.00	(5,000.00)	-		570,000.00	3,700.00
57.75	577,500.00	(7,500.00)	-		570,000.00	3,700.00

WHAT EVER YOU EARN FROM MY CALLS PLEASE GIVE 10% PROFIT'S FOOD TO COWS AND DOGS HELP THM GOD WILL HELP YOU-!!!