Commodities Span Margin

<--------------- Near Month Po<----------------- Overall Position Limits -------------------->N Mnth

TM LimitN MnthDesc

no of days prior to expiry

N MnthClnt Limit

(which ever is higher)

Sr No.

Scrip LotSize

SPAN Margin(Amt)

SPANMargin

(%)

Rate Over AllDesc

Over AllClnt Limit

Over AllTM Limit


As on Date : 30-SEP-15 Margin Details & Position Limits

OI End of day

30-SEP-2015 08:05 AMCompliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :[email protected]

Commodity Derivatives (MCX) Commodity Derivatives (MCX)

Page 1 of 3

ALUMINI

ALUMINIUM

BRCRUDEOIL

CARDAMOM

COPPER

COPPERM

COTTON

CPO

CRUDEOIL

CRUDEOILM

GOLD

GOLDGLOBAL

GOLDGUINEA

GOLDM

GOLDPETAL

GOLDPTLDEL

KAPAS

2

3

5

6

7

8

12

16

27

28

35

36

37

38

39

40

41

5.00

5.00

5.00

5.23

5.46

5.45

5.00

5.00

9.93

9.84

5.00

5.00

5.00

5.00

5.00

5.00

5.00

5132.50

25662.50

15960.00

4191.32

18181.80

4537.13

19812.50

21170.00

30048.18

2977.58

131215.00

24057.00

1057.90

13126.50

130.90

132.45

8135.00

*

*

#

#

*

1 MT

5 MT

100 BBL

100 KGS

1 MT

250 KGS

25 BALES

10 MT

100 BBL

10 BBL

1 KGS

200 GRMS

8 GRMS

100 GRMS

1 GRMS

1 GRMS

4 MT

102.65

102.65

3192.00

801.40

333.00

333.00

15850.00

423.40

3026.00

3026.00

26243.00

24057.00

21158.00

26253.00

2618.00

2649.00

813.50

250000 MT

250000 MT

4000000 BBL

1600 MT

70000 MT

70000 MT

195000 BALES

500000 MT

4800000 BBL

4800000 BBL

12.5 MT

50MT

50 MT

50 MT

50 MT

50 MT

250000 MT

OR 20% OF MARKET OIWHICHEVER IS HIGHEROR FOR CLIENT 5% OFMKT OI WHICHEVER ISHIGHEROR 20% OF MARKET OIWHICHEVER IS HIGHEROR FOR CLIENT 5% OFMKT OI WHICHEVER ISHIGHEROR 15% OF MARKET OI

or 15% of Market OI

OR 15% OF MARKET OI

OR 15% OF MARKET OI

OR 15% OF MARKET OI

OR FOR TM 20%&CLIENTS 5% OFMARKET OIWHICHEVER IS HIGHEROR FOR TM 20% & FORCLIENT 5% OF MARKETOI WHICHEVER ISHIGHEROR FOR TM 20% & FORCLIENT 5% OF MARKETOI WHICHEVER ISHIGHEROR 15% OF MARKET OIWHICHEVER IS HIGHEROR 20% OF MARKET OIWHICHEVER IS HIGHERFOR TM AND 5% OIWHICHEVER IS HIGHERFOR CLIENTor 15% of Market OI

or 15% of Market OI

OR 15% OF MARKET OI

OR 15% OF MARKET OI

OR 15% OF MARKET OI

25000 MT

25000 MT

400000 BBL

160 MT

7000 MT

7000 MT

65000 BALES

50000 MT

480000 BBL

480000 BBL

2.5 MT

5 MT

5 MT

5 MT

5 MT

5 MT

25000 MT

-

-

-

or 15% of Market OI

-

-

OR 15% OF MARKET OI

OR FOR TM 20%&CLIENTS 5% OF MARKETOI WHICHEVER ISHIGHER-

-

-

-

-

-

OR 15% OF MARKET OI

-

-

-

80 MT

-

-

13000 BALES

25000 MT

-

-

-

0

-

-

0

0

12500 MT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800 MT

-

-

39000 BALE

250000 MT

-

-

-

0

-

-

-

0

125000 MT

4272.00

3872.00

0.00

826.00

23513.00

19124.00

1795.00

3413.00

17015.00

28608.00

4333.00

20.00

1181.00

20394.00

10904.00

0.00

1.00

#

#


TM LimitN MnthDesc


N MnthClnt Limit


Sr No.

Scrip LotSize

SPAN Margin(Amt)

SPANMargin

(%)

Rate Over AllDesc

Over AllClnt Limit

Over AllTM Limit



OI End of day



Page 2 of 3

KAPASKHALI

LEAD

LEADMINI

MENTHAOIL

NATURALGAS

NICKEL

NICKELM

SILVER

SILVER1000

SILVERM

SILVERMIC

ZINC

ZINCMINI

42

43

44

47

48

49

50

56

57

58

59

65

66

5.00

5.00

5.00

5.06

5.55

6.36

6.62

5.41

5.00

5.41

5.41

6.02

6.36

10402.50

27575.00

5517.50

16319.71

11953.31

10444.71

4350.00

56731.97

1705.20

9459.11

1891.88

33170.20

7008.72

*

#

#

#

*** End of Report ***

10 MT

5 MT

1 MT

360 KGS

1250 MMBTU

250 KGS

100 KGS

30 KGS

1 KGS

5 KGS

1 KGS

5 MT

1 MT

2080.50

110.30

110.35

895.90

172.30

656.90

657.10

34955.00

34104.00

34969.00

34970.00

110.20

110.20

200000 MT

35000 MT

35000 MT

3600 MT

60000000 MMBTU

10000 MT

10000 MT

1000 MT

1000 MT

1000 MT

1000 MT

70000 MT

70000 MT

OR 15% OF MARKET OI

OR 15% OF MARKET OI

OR 15% OF MARKET OI

or 15% of Market OI

OR 15% OF MARKET OI

OR FOR TM 20% & FORCLIENT 5% OF MARKETOI WHICHEVER ISHIGHEROR FOR TM 20% & FORCLIENT 5% OF MARKETOI WHICHEVER ISHIGHERor 15% of Market OI

OR 15% OF MARKET OI

or 15% of Market OI

OR FOR TM 20% & FORCLIENT 5% OF MARKETOI WHICHEVER ISHIGHEROR FOR TM 20% & FORCLIENT 5% OF MARKETOI WHICHEVER ISHIGHEROR FOR TM 20% & FORCLIENT 5% OF MARKETOI WHICHEVER ISHIGHER

100000 MT

3500 MT

3500 MT

1800 MT

6000000 MMBTU

1000 MT

1000 MT

100 MT

100 MT

100 MT

100 MT

7000 MT

7000 MT

OR 15 % OF MARKET OI

-

OR 20% OF MARKET OI

or 15% of Market OI

-

-

-

-

-

-

-

-

-

10000 MT

-

0

180 MT

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

20000 MT

-

0

360 MT

-

-

-

-

-

-

-

-

-

0.00

1124.00

2560.00

11729.00

10250.00

12311.00

9487.00

12184.00

0.00

16932.00

50736.00

2577.00

4415.00

#

#

#


TM LimitN MnthDesc


N MnthClnt Limit


Sr No.

Scrip LotSize

SPAN Margin(Amt)

SPANMargin

(%)

Rate Over AllDesc

Over AllClnt Limit

Over AllTM Limit



OI End of day



Page 3 of 3

*

*

#

#

*

*

#

#

#

For a member collectively for all clients

For a member collectively for all clients:

including all Gold contracts combined together

including Gold & Gold Mini contracts



including Silver M & Silver HNI contracts

including Silver & Silver HNI contracts

For all Zinc contracts combined together

#

#

#

#

#

including all Gold contracts combined together

including Gold & Gold Mini contracts

including Silver M & Silver HNI contracts

including Silver & Silver HNI contracts

For all Zinc contracts combined together

ALUMINIUM

COPPER

GOLD

GOLDM

KAPAS

NICKEL

SILVER

SILVERM

ZINCMINI

GOLD

GOLDM

SILVER

SILVERM

ZINCMINI

TM Wise Details :- CLIENT Wise Details :-

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Commodities Span Margin