IndiaNivesh Securities Limited

CDS Span Margin 27-Jul-2018

Total Exposure
Span Exposure Span Margin Total Margin
Symbol Expiry Date Mlot Margin Margin Per
Margin % Margin % Per Lot Per Lot
% Lot
668GS2031 27/09/2018 2000.00 1.40 0.00 1.40 2692.00 0.00 2692.00
679GS2027 27/09/2018 2000.00 1.39 0.00 1.39 2785.00 0.00 2785.00
679GS2029 27/09/2018 2000.00 2.90 0.00 2.90 5795.00 0.00 5795.00
684GS2022 27/09/2018 2000.00 1.45 0.00 1.45 2896.00 0.00 2896.00
717GS2028 27/09/2018 2000.00 1.46 0.00 1.46 2882.00 0.00 2882.00
761GS2030 27/09/2018 2000.00 1.45 0.00 1.45 2908.00 0.00 2908.00
768GS2023 27/09/2018 2000.00 1.48 0.00 1.48 2964.00 0.00 2964.00
788GS2030 27/09/2018 2000.00 1.48 0.50 1.98 2959.00 1000.00 3959.00
91DTB 26/09/2018 2000.00 0.06 0.50 0.56 119.00 942.83 1061.83
EURINR 26/09/2018 1000.00 2.04 0.30 2.34 1645.00 242.25 1887.25
EURUSD 26/09/2018 1000.00 129.33 0.00 129.33 1621.00 0.00 1621.00
GBPINR 26/09/2018 1000.00 2.03 0.50 2.53 1843.00 453.83 2296.83
GBPUSD 26/09/2018 1000.00 127.99 0.00 127.99 1815.00 0.00 1815.00
JPYINR 26/09/2018 1000.00 2.34 0.70 3.04 1458.00 436.59 1894.59
USDINR 26/09/2018 1000.00 1.08 1.00 2.08 744.00 690.43 1434.43
USDJPY 26/09/2018 1000.00 1.26 0.00 1.26 1375.00 0.00 1375.00

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