Margin Details & Position Limits As on Date : 06-FEB-15 Commodity Derivatives (MCX) Rate Lot Size SPAN Margin (Amt) SPAN Margin (%) Commodity Derivatives (MCX) <----------------- Overall Position Limits --------------------> Over All Over All Over All TM Limit Desc Clnt Limit (which ever is higher) <--------------- Near Month Po N Mnth N Mnth Desc Clnt Limit (which ever is higher) N Mnth TM Limit no of days OI End prior to of day expiry Sr No. Scrip 1 ALUMINI 116.00 1 MT 5800.00 5.00 250000 MT OR 15% OF MARKET OI 25000 MT - - - - 2787.00 2 ALUMINIUM 116.00 5 MT 29000.00 5.00 250000 MT * OR 15% OF MARKET OI 25000 MT - - - - 3090.00 3 BRCRUDEOIL 3337.00 100 BBL 25928.49 7.77 4000000 BBL OR 15% OF MARKET OI 400000 BBL - - - - 2.00 4 CARDAMOM 1064.40 100 KGS 8046.86 7.56 1600 MT 160 MT 800 MT 80 MT - 754.00 5 COPPER 355.50 1 MT 21543.30 6.06 70000 MT * OR 15% OF MARKET OI 7000 MT - - - - 13173.00 6 COPPERM 355.40 250 KGS 5375.43 6.05 70000 MT OR 15% OF MARKET OI 7000 MT - - - - 11367.00 7 COTTON 14800.00 25 BALES 18500.00 5.00 650000 BALES OR 15% OF MARKET OI 325000 BALES 65000 BALE 32500 BALES - 4416.00 8 CPO 458.80 10 MT 26839.80 5.85 250000 MT or 15% of Market OI 125000 MT 25000 MT 9 CRUDEOIL 3187.00 100 BBL 37032.94 11.62 4800000 BBL or 15% of Market OI 480000 BBL - - - - 24071.00 10 CRUDEOILM 3187.00 10 BBL 3693.73 11.59 4800000 BBL OR 15% OF MARKET OI 480000 BBL - - - - 22779.00 11 GOLD 27301.00 1 KGS 136505.00 5.00 50 MT # or 15% of Market OI 5 MT # - - - - 8415.00 12 GOLDGUINEA 22091.00 8 GRMS 1104.55 5.00 50 MT or 15% of Market OI 5 MT - - - - 1445.00 13 GOLDM 27449.00 100 GRMS 13724.50 5.00 50 MT # or 15% of Market OI 5 MT # - - - - 6172.00 14 GOLDPETAL 2757.00 1 GRMS 137.85 5.00 50 MT OR 15% OF MARKET OI 5 MT - - 0 8416.00 15 GOLDPTLDEL 2773.00 1 GRMS 138.65 5.00 50 MT OR 15% OF MARKET OI 5 MT 0 0 38.00 16 KAPAS 734.70 4 MT 7347.00 5.00 250000 MT * OR 15% OF MARKET OI 25000 MT 125000 MT OR 15% OF MARKET OI 12500 MT - 27.00 17 KAPASKHALI 1508.00 10 MT 7540.00 5.00 200000 MT OR 15% OF MARKET OI 100000 MT 20000 MT OR 15 % OF MARKET OI 10000 MT - 0.00 18 LEAD 114.15 5 MT 29907.30 5.24 35000 MT OR 15% OF MARKET OI 3500 MT - - - - 2017.00 19 LEADMINI 114.20 1 MT 5915.56 5.18 35000 MT OR 15% OF MARKET OI 3500 MT 0 OR 20% OF MARKET OI 0 20 MENTHAOIL 766.10 360 KGS 13789.80 5.00 3600 MT or 15% of Market OI 1800 MT 360 MT 21 NATURALGAS 162.50 1250 MMBTU 26385.94 OR 15% OF MARKET OI 6000000 MMBTU - 22 NICKEL 935.60 250 KGS 15273.67 6.53 10000 MT * OR 15% OF MARKET OI 1000 MT 23 NICKELM 935.90 100 KGS 5933.61 6.34 10000 MT OR 15% OF MARKET OI 1000 MT 24 SILVER 37859.00 30 KGS 78481.71 6.91 1000 MT # or 15% of Market OI 25 SILVER1000 39042.00 1 KGS 2139.50 5.48 1000 MT OR 15% OF MARKET OI 12.99 60000000 MMBTU or 15% of Market OI Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :[email protected] or 15% of Market OI OR 15% OF MARKET OI or 15% of Market OI 3157.00 12500 MT 3175.00 180 MT - 9259.00 - - - 13628.00 - - - - 3865.00 - - 0 100 MT # - - - 100 MT - - 0 or 15% of Market OI 3436.00 - 9779.00 0.00 Page 1 of 3 06-FEB-2015 08:26 AM Margin Details & Position Limits As on Date : 06-FEB-15 Commodity Derivatives (MCX) Rate Lot Size SPAN Margin (Amt) SPAN Margin (%) <----------------- Overall Position Limits --------------------> Over All Over All Over All TM Limit Desc Clnt Limit (which ever is higher) Commodity Derivatives (MCX) <--------------- Near Month Po N Mnth N Mnth Desc Clnt Limit (which ever is higher) N Mnth TM Limit no of days OI End prior to of day expiry Sr No. Scrip 26 SILVERM 37862.00 5 KGS 13100.25 6.92 1000 MT # or 15% of Market OI 100 MT # - - - 27 SILVERMIC 37862.00 1 KGS 2620.05 6.92 1000 MT OR 15% OF MARKET OI 100 MT - - 0 28 ZINC 132.50 5 MT 33125.00 5.00 70000 MT OR 15% OF MARKET OI 7000 MT - - - - 3722.00 29 ZINCMINI 132.45 1 MT 6622.50 5.00 70000 MT # OR 15% OF MARKET OI 7000 MT # - - - - 4323.00 - 12248.00 42254.00 *** End of Report *** Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :[email protected] Page 2 of 3 06-FEB-2015 08:26 AM Margin Details & Position Limits As on Date : 06-FEB-15 Commodity Derivatives (MCX) Sr No. Scrip Rate Lot Size SPAN Margin (Amt) SPAN Margin (%) Commodity Derivatives (MCX) <----------------- Overall Position Limits --------------------> Over All Over All Over All TM Limit Desc Clnt Limit (which ever is higher) TM Wise Details :- N Mnth TM Limit <--------------- Near Month Po N Mnth N Mnth Desc Clnt Limit (which ever is higher) CLIENT Wise Details :- ALUMINIUM * For a member collectively for all clients GOLD # including all Gold contracts combined together COPPER * For a member collectively for all clients: GOLDM # including Gold & Gold Mini contracts GOLD # including all Gold contracts combined together SILVER # including Silver M & Silver HNI contracts GOLDM # including Gold & Gold Mini contracts SILVERM # including Silver & Silver HNI contracts KAPAS * For a member collectively for all clients: ZINCMINI # For all Zinc contracts combined together NICKEL * For a member collectively for all clients: SILVER # including Silver M & Silver HNI contracts SILVERM # including Silver & Silver HNI contracts ZINCMINI # For all Zinc contracts combined together Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :[email protected] no of days OI End prior to of day expiry Page 3 of 3 06-FEB-2015 08:26 AM
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