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

As on Date : 08-SEP-16

<----------------- 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
4 ALUMINI 105.40 1 MT 5270.00 5.00 250000 MT OR 20% OF MARKET OI 25000 MT - - 6679.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
5 ALUMINIUM 105.40 5 MT 26350.00 5.00 250000 MT * OR 20% OF MARKET OI 25000 MT - - 4919.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
9 BRCRUDEOIL 3171.00 100 BBL 26985.21 8.51 4000000 BBL OR 15% OF MARKET OI 400000 BBL - - 0.00

10 CARDAMOM 1131.40 100 KGS 11891.01 10.51 1600 MT or 15% of Market OI 160 MT 400 MT or 15% of Market OI 40 MT - 342.00

11 COPPER 312.50 1 MT 15625.00 5.00 70000 MT * OR 15% OF MARKET OI 7000 MT - 36193.00

12 COPPERM 312.50 250 KGS 3906.25 5.00 70000 MT OR 15% OF MARKET OI 7000 MT - 20700.00

16 COTTON 19870.00 25 BALES 33033.88 6.65 1500000 BALES OR 20% OF MARKET OI 150000 BALES 750000 BALE OR FOR TM 15% OF 75000 BALES - 3261.00
& FOR CLIENT 5% OF MARKET OI & FOR
THE MKT WIDE CLIENT 5% MKT WIDE
POSITION LIMIT OPEN POS LIMIT
20 CPO 567.80 10 MT 29355.26 5.17 500000 MT OR FOR TM 20%& 50000 MT 125000 MT OR FOR TM 20%& 12500 MT 4847.00
CLIENTS 5% OF CLIENTS 5% OF MARKET
MARKET OI OI WHICHEVER IS
WHICHEVER IS HIGHER HIGHER
33 CRUDEOIL 3020.00 100 BBL 26847.80 8.89 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - - 17863.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
34 CRUDEOILM 3019.00 10 BBL 2695.97 8.93 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - - - - 30378.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
41 GOLD 31305.00 1 KGS 156525.00 5.00 12.5 MT # OR 15% OF MARKET OI 2.5 MT # - - - - 8428.00
WHICHEVER IS HIGHER
42 GOLDGUINEA 25016.00 8 GRMS 1250.80 5.00 50 MT or 15% of Market OI 5 MT - - - - 1529.00

43 GOLDM 31336.00 100 GRMS 15668.00 5.00 50 MT # or 15% of Market OI 5 MT # - - - - 8773.00

44 GOLDPETAL 3119.00 1 GRMS 155.95 5.00 50 MT OR 15% OF MARKET OI 5 MT - - 0 7785.00

45 GOLDPTLDEL 3128.00 1 GRMS 156.40 5.00 50 MT OR 15% OF MARKET OI 5 MT - 0 0.00

46 KAPAS 996.00 4 MT 11792.64 5.92 250000 MT * OR 15% OF MARKET OI 25000 MT 62500 MT OR 15% OF MARKET OI 6250 MT - 0.00

47 LEAD 127.30 5 MT 31825.00 5.00 35000 MT OR 15% OF MARKET OI 3500 MT - 3195.00

48 LEADMINI 127.30 1 MT 6365.00 5.00 35000 MT OR 15% OF MARKET OI 3500 MT 4195.00

Page 1 of 3
Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :sk.mukhopadhyay@issl.co.in 08-SEP-2016 09:15 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 08-SEP-16

<----------------- 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
55 MENTHAOIL 910.80 360 KGS 18230.57 5.56 5000 MT or 15% of Market OI 500 MT 1250 MT or 15% of Market OI 125 MT - 4923.00

56 NATURALGAS 178.40 1250 MMBTU 19244.90 8.63 60000000 MMBTU OR 15% OF MARKET OI 6000000 MMBTU - 7448.00

57 NICKEL 679.10 250 KGS 10186.50 6.00 10000 MT * OR FOR TM 20% & FOR 1000 MT - - 16333.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
58 NICKELM 679.10 100 KGS 4074.60 6.00 10000 MT OR FOR TM 20% & FOR 1000 MT 0 9299.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
68 SILVER 47013.00 30 KGS 78981.84 5.60 1000 MT # or 15% of Market OI 100 MT # - - 8504.00

69 SILVER1000 46569.00 1 KGS 2840.71 6.10 1000 MT OR 15% OF MARKET OI 100 MT - 0.00

70 SILVERM 47022.00 5 KGS 13001.58 5.53 1000 MT # or 15% of Market OI 100 MT # - - 9587.00

71 SILVERMIC 47022.00 1 KGS 2600.32 5.53 1000 MT OR 15% OF MARKET OI 100 MT - 22692.00

81 ZINC 154.00 5 MT 38500.00 5.00 70000 MT OR FOR TM 20% & FOR 7000 MT - - 10707.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
82 ZINCMINI 154.00 1 MT 7700.00 5.00 70000 MT # OR FOR TM 20% & FOR 7000 MT # - - 14976.00
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 08-SEP-2016 09:15 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 08-SEP-16

<----------------- 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
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

Page 3 of 3
Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :sk.mukhopadhyay@issl.co.in 08-SEP-2016 09:15 AM