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Nsel
Nsel
Nsel
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Sample NSEL Trade Trade Date Contract Buy Price Sell Price Net Retun Payment Cycle Payment to be recd from client (T+2) day Payment returned to the client (T+25) day Funds blocks for days Net return on funds deployed 2-Jul-12 Raw Wool Qty Raw Wool T + 2 Raw Wool T + 25 704.2 716.2 Value 352100 358100 5089.66
4-Jul-12
6-Aug-12 33
13.42
Contract Specifications:
COSTS INVOLVED IN BUYING AND SELLING IN PADDY TRADERS CONTRACT DELIVERY QTY. IN BAGS
A 1 2 3 4 5 B 1 2 3 4 5 C D 1 2 3 4 5 G 1 2 3 H BUYING IN T+2 Contract Cost of One Truck (300 Bags) Exchange Transaction Fee: @ Rs 10/- Per Lac Delivery Charges @ Rs 90/- per LAC Service tax on Exchange Transaction Fee @ 12.36% Service tax on Delivery Allocation Charges @ 12.36% Total Cost to Investors in Buying Paddy in T+2 Contract SELLING IN T+25 Contract Sale Proceeds of One Truck (300 Bags) RECEIVABLE Less:Exchange Transaction Fee: @ Rs 10 Per LAC PAYABLE Less: Delivery Charges PAYABLE: Rs 90/- per LAC PAYABLE Less: Service tax on Exchange Transaction Fee @ 12.36% Less: Service tax on Delivery Allocation Charges @ 12.36% NET RECEIVABLE BY INVESTORS NET EARNINGS PER ONE TRUCK LOAD OF PADDY IN T+25 DAYS SETTLEMENT DAYS CALCULATION Date of Trading Settlement Date for T+2 Contract i.e. FUNDS PAY IN Difference i.e. number of days for which initial margin is blocked Settlement Date for T+25 Contract i.e. FUNDS PAY OUT Number of Days for which funds are invested LESS: ONE DAY on account of utilisation of fund by both parties. COST OF INVESTMENT Margin Cost: @ 3% Up To T+2 Day Balance Money: Day 25 VAT @ 5% debited at the time of funds pay in Total Return calculated for one day investment of ANNUALIZED RETURNS [ NET EARNINGS*100*365/Total Investment]
300
AMOUNT REQUIRED AT PAY IN WITH VAT Rs. 426900.00 426900.00 42.69 21345.00 384.21 448245.00 5.28 47.49 427379.66 Minimum Order 434700.00 43.47 391.23 5.37 48.36 434211.57 6831.91 10-Jul-12 12-Jul-12 2 14-Aug-12 33 33
Size-300 Bags (1 Lot)
AMOUNT
300
2898
2 33 33
COSTS INVOLVED IN BUYING AND SELLING IN SUGAR TRADERS CONTRACT EX AMBALA DELIVERY QTY. IN MT RATE A BUYING IN T+2 Contract Per 1 quintal 1 Cost of One Lot (10 MT) 10 3005
2 3 4 5 6 7 B 1 2 3 4 5 6 7 C D 1 2 3 4 5 G 1 2 H Exchange Transaction Fee: @ Rs 10 Per Lac Warehouse Receipt Transfer Charges @ Rs 90 per Lac Service tax on Exchange Transaction Fee @ 12.36% Service tax on Delivery Allocation Charges @ 12.36% Billing Charges @ Rs 50 per lot Service tax on Billing Charges @ 12.36% Total Cost to Investors in Buying one lot of Sugar in T+2 Contract SELLING IN T+25 Contract Sale Proceeds of One Lot RECEIVABLE Less:Exchange Transaction Fee: @ Rs 10 Per Lac PAYABLE Less: Warehouse Receipt Transfer Charges: @ Rs 90/- Per Lac PAYABLE Less: Service tax on Exchange Transaction Fee @ 12.36% Less: Service tax on Delivery Allocation Charges @ 12.36% Less: Billing Charges @ Rs 50 per lot Less: Service tax on Billing Charges @ 12.36% NET RECEIVABLE BY INVESTORS NET EARNINGS PER ONE LOT OF SUGAR IN T+25 DAYS SETTLEMENT DAYS CALCULATION Date of Trading Settlement Date for T+2 Contract i.e. FUNDS PAY IN Difference i.e. number of days for which initial margin is blocked Settlement Date for T+25 Contract i.e. FUNDS PAY OUT Number of Days for which funds are invested COST OF INVESTMENT Margin Cost: Up To T+2 Day Balance Money: Day 25 Total Return calculated for one day investment of ANNUALIZED RETURNS [ NET EARNINGS*100*365/Total Investment]
AMOUNT Contract Symbol: SM30AMBL25 Rs. 300500.00 Minimum Order 30.05 Size - 10 MT (1 Lot) 270.45 3.71 33.43 50.00 6.18 300893.82 305750.00 30.58 275.18 3.78 34.01 50.00 6.18 305350.28 4456.46 25-Jun-12 27-Jun-12 2 31-Jul-12 34
10
3057.5
39590 300500.00
2 34
Client
Brokerage
Apr-12 Commodity Turnover (INR cr.) Basmati Paddy 1042.28 Castor Seed 791.27 Raw Wool 519.28 Cottonseed Wash Oil 199.22 RBD Palmolein 170.65 Steel 137.72 Refined Sunflower Oil 56.07 Castor Oil 53.2 Rice 25.1 Sugar 23.4 Wool Top 16.92
Types of Investors:
Comparison:
SR. NO.
COMMODITY
TENURE (DAYS)
PADDY
13.38
433236
33
13.85
938553
33
STEEL
13.53
469127
33
13.72
700787
35
SUGAR
13.91
301394
33
CASTORSEED {3 - 36}
13.59
730702
49
RAW WOOL
14.04
352552
33
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