# Buyavg price is different than my real buy price in Admin Positions(F11). Its a swing trade. Why is it so?

**URL:** https://tradingqna.com/t/buyavg-price-is-different-than-my-real-buy-price-in-admin-positions-f11-its-a-swing-trade-why-is-it-so/2256
**Category:** General
**Created:** [January 23, 2015, 12:09pm UTC](https://tradingqna.com/t/buyavg-price-is-different-than-my-real-buy-price-in-admin-positions-f11-its-a-swing-trade-why-is-it-so/2256 "2015-01-23T12:09:56Z")
**Posts on this page:** 3
**Page:** 1

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### Author: ![karunakumari](https://tradingqna.com/letter_avatar_proxy/v4/letter/k/7ba0ec/32.png) [@karunakumari](https://tradingqna.com/u/karunakumari)
#### Post date: [January 23, 2015, 12:09pm UTC](https://tradingqna.com/t/buyavg-price-is-different-than-my-real-buy-price-in-admin-positions-f11-its-a-swing-trade-why-is-it-so/2256/1 "2015-01-23T12:09:56Z")

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### Author: ![Niranjan](https://tradingqna.com/user_avatar/tradingqna.com/niranjan/32/2602_2.png) [@Niranjan](https://tradingqna.com/u/Niranjan)
#### Post date: [January 23, 2015, 3:01pm UTC](https://tradingqna.com/t/buyavg-price-is-different-than-my-real-buy-price-in-admin-positions-f11-its-a-swing-trade-why-is-it-so/2256/2 "2015-01-23T15:01:24Z")

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Brokers have to do MtoM settlement with NSCCL on a daily basis. Same is done by brokers on clients’ behalf on daily basis. This may be the reason F11 shows Buy/ Sell avg price based on Previous Day closing.

However, the back office will show the average price, calculation of which is done based on actual Buy/ Sell prices. Also you need to know that Buy/ Sell average prices in client’s Backoffice is updated at EOD after trade process is done by the broker.

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### Author: ![AastroGuru](https://tradingqna.com/user_avatar/tradingqna.com/aastroguru/32/208_2.png) [@AastroGuru](https://tradingqna.com/u/AastroGuru)
#### Post date: [January 23, 2015, 4:57pm UTC](https://tradingqna.com/t/buyavg-price-is-different-than-my-real-buy-price-in-admin-positions-f11-its-a-swing-trade-why-is-it-so/2256/3 "2015-01-23T16:57:13Z")

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Agree with you Niranjan.
