Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)

As on Date : 28-MAR-18

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

Sr Scrip Rate Lot SPAN SPAN+ELM Over All Over All Over All N Mnth N Mnth N Mnth no of days OI End
No. Size Margin Margin TM Limit Desc Clnt Limit TM Limit Desc Clnt Limit prior to of day
(Amt) (%) (which ever is higher) (which ever is higher) expiry
1 ALUMINI 131.20 1 MT 6560.00 5.00 250000 MT OR 20% OF MARKET OI 25000 MT - - 5786.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
2 ALUMINIUM 131.15 5 MT 32787.50 5.00 250000 MT * OR 20% OF MARKET OI 25000 MT - - 3662.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
3 BRASSPHY 347.40 1 MT 21330.36 6.14 0 0 0 0 67.00

4 CARDAMOM 1049.90 100 KGS 8231.22 7.84 1000 Tonnes OR 15% OF MARKET 100 Tonnes 250 Tonnes ONE-FOURTH OF THE 25 Tonnes - 212.00
OI,WHICHEVER IS OVERALL MEMBER LEVEL
HIGHER POSITION LIMIT
5 COPPER 430.75 1 MT 24983.50 5.80 70000 MT * OR 15% OF MARKET OI 7000 MT - 18005.00

6 COPPERM 430.75 250 KGS 6245.88 5.80 70000 MT OR 15% OF MARKET OI 7000 MT - 12028.00

8 COTTON 20210.00 25 BALES 26576.15 5.26 3600000 BALES OR 15% OF MARKET 360000 BALES 900000 BALE NR MONTH MEMBER 90000 BALES - 926.00
WIDE OPEN POSITION LEVEL POS LIMITS SHALL
WHICHEVER IS HIGHER BE EQUIVALENT TO THE
1/4 OF THE OVERALL
MEMBER LEVEL POS
LIMIT
9 CPO 648.60 10 MT 38007.96 5.86 900000 MT OR 15% OF MARKET 90000 MT 225000 MT NR MONTH MEMBER 22500 MT 4144.00
WIDE OPEN POSITION LEVEL POS LIMITS SHALL
WHICHEVER IS HIGHER BE EQUIVALENT TO THE
1/4 OF THE OVERALL
MEMBER LEVEL POS
LIMIT
17 CRUDEOIL 4232.00 100 BBL 33390.48 7.89 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - 19712.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
18 CRUDEOILM 4233.00 10 BBL 3339.84 7.89 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - - 41348.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
25 GOLD 30699.00 1 KGS 153495.00 5.00 50 MT # OR 15% OF MARKET OI 5 MT # - 3572.00
WHICHEVER IS HIGHER
26 GOLDGUINEA 24860.00 8 GRMS 1243.00 5.00 50 MT or 15% of Market OI 5 MT 835.00

27 GOLDM 30717.00 100 GRMS 15358.50 5.00 50 MT # or 15% of Market OI 5 MT # - 4405.00

28 GOLDPETAL 3082.00 1 GRMS 154.10 5.00 50 MT OR 15% OF MARKET OI 5 MT 8991.00

29 LEAD 156.30 5 MT 59550.30 7.62 35000 MT OR 15% OF MARKET OI 3500 MT - 1398.00

Page 1 of 3
Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :sk.mukhopadhyay@issl.co.in 28-MAR-2018 09:49 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 28-MAR-18

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

Sr Scrip Rate Lot SPAN SPAN+ELM Over All Over All Over All N Mnth N Mnth N Mnth no of days OI End
No. Size Margin Margin TM Limit Desc Clnt Limit TM Limit Desc Clnt Limit prior to of day
(Amt) (%) (which ever is higher) (which ever is higher) expiry
30 LEADMINI 156.30 1 MT 11910.06 7.62 50000 MT OR 15% OF MARKET OI 3500 MT 2614.00

31 MENTHAOIL 1305.50 360 KGS 66925.15 14.24 1600 Tonnes OR 15% OF MARKET 160 Tonnes 400 Tonnes NR MONTH LELVEL POS 40 Tonne - 1237.00
OI,WHICHVER IS LIMITS SHALL BE EQ TO
HIGHER THE 1/4 OF THE OVRALL
MEMBER LEVEL POS
LIMIT
32 NATURALGAS 176.00 1250 MMBTU 14960.00 6.80 60000000 MMBTU OR 15% OF MARKET OI 6000000 MMBTU - 8110.00

33 NICKEL 838.70 250 KGS 18220.76 8.69 10000 MT * OR FOR TM 20% & FOR 1000 MT - 6842.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
34 NICKELM 838.70 100 KGS 7279.92 8.68 10000 MT OR FOR TM 20% & FOR 1000 MT 4565.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
38 PEPPER 39000.00 1 MT 20397.00 5.23 3600 Tonnes 15% OF THE MARKET 360 Tonnes 900 Tonnes NR MONTH LELVEL POS 90 Tonnes 0.00
WIDE OPEN INTEREST, LIMITS SHALL BE EQ TO
WHICHEVER IS HIGHER THE 1/4 OF THE OVRALL
MEMBER LEVEL POS
LIMIT
39 RBDPMOLEIN 694.00 10 MT 44832.40 6.46 680000 Tonnes OR 15% OF MARKET OI 68000 Tonnes 170000 Tonn EQUIVALENT TO THE 1/4 17000 Tonnes 0.00
WHICHEVER IS HIGHER OF THE OVERALL
MEMBER LEVEL
POSITION LIMIT
40 SILVER 38664.00 30 KGS 57996.00 5.00 1000 MT # or 15% of Market OI 100 MT # 18692.00

41 SILVERM 38686.00 5 KGS 9671.50 5.00 1000 MT # or 15% of Market OI 100 MT # 16698.00

42 SILVERMIC 38690.00 1 KGS 1934.50 5.00 1000 MT OR 15% OF MARKET OI 100 MT 48116.00

49 ZINC 213.95 5 MT 77663.85 7.26 70000 MT OR FOR TM 20% & FOR 7000 MT - 3210.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
50 ZINCMINI 213.95 1 MT 15532.77 7.26 70000 MT # OR FOR TM 20% & FOR 7000 MT # - 4526.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
*** End of Report ***

Page 2 of 3
Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :sk.mukhopadhyay@issl.co.in 28-MAR-2018 09:49 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 28-MAR-18

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

Sr Scrip Rate Lot SPAN SPAN+ELM Over All Over All Over All N Mnth N Mnth N Mnth no of days OI End
No. Size Margin Margin TM Limit Desc Clnt Limit TM Limit Desc Clnt Limit prior to of day
(Amt) (%) (which ever is higher) (which ever is higher) expiry

TM Wise Details :- 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
NICKEL * For a member collectively for all clients: ZINCMINI # For all Zinc contracts combined together
SILVER # including Silver M & Silver HNI contracts
SILVERM # including Silver & Silver HNI contracts
ZINCMINI # For all Zinc contracts combined together

Page 3 of 3
Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :sk.mukhopadhyay@issl.co.in 28-MAR-2018 09:49 AM