Scribd Logo
Upload

Welcome to Scribd!

  • Obligation Report With TM End Client Details

    Uploaded by

    Dinesh Kumar
    15 views3 pages
    The document is an obligation report from the Multi Commodity Exchange Clearing Corporation detailing positions and margins for various commodities futures contracts held by different end clients of trading member Roongta Rising Commodities Pvt Ltd. It lists the open positions, realized profits/losses, and required margin amounts for different contracts held by end client codes J132, P04, PF06 and S09. The total portfolio value of open positions for Roongta Rising Commodities is Rs. 2,765,735 with a total margin requirement of Rs. 149,532.

    Original Description:

    Original Title

    MCX_20190510_ProvObligationReport.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is an obligation report from the Multi Commodity Exchange Clearing Corporation detailing positions and margins for various commodities futures contracts held by different end clients of trading member Roongta Rising Commodities Pvt Ltd. It lists the open positions, realized profits/losses, and required margin amounts for different contracts held by end client codes J132, P04, PF06 and S09. The total portfolio value of open positions for Roongta Rising Commodities is Rs. 2,765,735 with a total margin requirement of Rs. 149,532.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    15 views3 pages

    Obligation Report With TM End Client Details

    Uploaded by

    Dinesh Kumar
    The document is an obligation report from the Multi Commodity Exchange Clearing Corporation detailing positions and margins for various commodities futures contracts held by different end clients of trading member Roongta Rising Commodities Pvt Ltd. It lists the open positions, realized profits/losses, and required margin amounts for different contracts held by end client codes J132, P04, PF06 and S09. The total portfolio value of open positions for Roongta Rising Commodities is Rs. 2,765,735 with a total margin requirement of Rs. 149,532.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    Obligation Report with TM End Client Details Multi Commodity Exchange Clearing Corporation Limited.

    CTS No 255
    Exchange Square
    Suren Road, Chakala, Andheri (East)
    Print Date 10/5/2019 5:40:31PM Mumbai 400 093

    Page 1 of 3

    Clearing Member Code 9050 ISSL SETTLEMENT & TRANSACTION SERV LTD

    Trading Member Code 45330 ROONGTA RISING COMMODITIES PVT LTD


    Collateral Info
    Description Actual Deposit Valuation After Eligible
    Hair cut

    Base 750,000.00 750,000.00


    Minimum
    Capital -
    FDR
    Cash Cash Deposit 500,000.00 500,000.00 500,000.00

    Total Collateral Deposit 1,250,000.00 1,250,000.00 500,000.00


    Obligation Report with TM End Client Details Multi Commodity Exchange Clearing Corporation Limited.

    CTS No 255
    Exchange Square
    Suren Road, Chakala, Andheri (East)
    Print Date 10/5/2019 5:40:31PM Mumbai 400 093

    Page 2 of 3

    Clearing Member Code 9050 ISSL SETTLEMENT & TRANSACTION SERV LTD

    Trading Member Code 45330 ROONGTA RISING COMMODITIES PVT LTD


    Open Position
    Instrument Product Description Open Positions B/F Today's Buy Today's Sell Today's Delivery/Exercise/Don't Exercise/Assign Net Position Positions created due to
    Name Exercise /Assignment
    Qty Value Qty Value Qty Value Qty Value Qty Value Qty

    End Client Code - J132

    FUTCOM CRUDEOIL 20-MAY-2019 -1 432,700.00 0 0 0 0.00 -1 434,200.00 0

    Total For End Client Code - J132 432,700.00 434,200.00


    End Client Code - P04

    FUTCOM ZINCMINI 31-MAY-2019 -1 189,200.00 0 0 0 0.00 -1 188,450.00 0

    Total For End Client Code - P04 189,200.00 188,450.00


    End Client Code - PF06

    FUTCOM NATURALGAS 1 228,000.00 0 0 0 0.00 1 226,875.00 0


    28-MAY-2019
    FUTCOM SILVERM 28-JUN-2019 2 374,270.00 0 0 0 0.00 2 373,690.00 0

    FUTCOM ZINCMINI 28-JUN-2019 -2 423,800.00 0 0 0 0.00 -2 422,800.00 0

    Total For End Client Code - PF06 1,026,070.00 1,023,365.00


    End Client Code - S09

    FUTCOM SILVER 05-JUL-2019 -1 1,121,940.00 0 0 0 0.00 -1 1,119,720.00 0

    Total For End Client Code - S09 1,121,940.00 1,119,720.00

    Total For Trading Member Code - 45330 2,769,910.00 0.00 0.00 0.00 2,765,735.00
    Obligation Report with TM End Client Details Multi Commodity Exchange Clearing Corporation Limited.

    CTS No 255
    Exchange Square
    Suren Road, Chakala, Andheri (East)
    Print Date 10/5/2019 5:40:31PM Mumbai 400 093

    Page 3 of 3

    Clearing Member Code 9050 ISSL SETTLEMENT & TRANSACTION SERV LTD

    Trading Member Code 45330 ROONGTA RISING COMMODITIES PVT LTD


    Margin Details
    Instrument Product Description Net Position Sett Price Value at MTM MTM P/L Premium Margin Delivery Margin Exemption
    Name
    Qty Value Normal Additional Margin Tender Delivery Extreme Loss Margin Concentration Margin

    Margin on Portfolio 149,532.00

    0.00
    0.00

    End Client Code - J132

    Margin on Portfolio 37,241.00 0.00

    FUTCOM CRUDEOIL 20-MAY-2019 -1 434,200.00 4,342.0000 434,200.00 -1,500.00 5,427.50


    Total For End Client Code - J132 434,200.00 434,200.00 -1,500.00 37,241.00 5,427.50

    End Client Code - P04

    Margin on Portfolio 11,791.00 0.00

    FUTCOM ZINCMINI 31-MAY-2019 -1 188,450.00 188.4500 188,450.00 750.00 2,355.62


    Total For End Client Code - P04 188,450.00 188,450.00 750.00 11,791.00 2,355.62

    End Client Code - PF06

    Margin on Portfolio 51,437.00 0.00

    FUTCOM NATURALGAS 1 226,875.00 181.5000 226,875.00 -1,125.00 2,835.94


    28-MAY-2019

    FUTCOM SILVERM 28-JUN-2019 2 373,690.00 37,369.0000 373,690.00 -580.00 4,671.12

    FUTCOM ZINCMINI 28-JUN-2019 -2 422,800.00 211.4000 422,800.00 1,000.00 5,285.00


    Total For End Client Code - PF06 1,023,365.00 1,023,365.00 -705.00 51,437.00 12,792.06

    End Client Code - S09

    Margin on Portfolio 49,063.00 0.00

    FUTCOM SILVER 05-JUL-2019 -1 1,119,720.00 37,324.0000 1,119,720.00 2,220.00 13,996.50


    Total For End Client Code - S09 1,119,720.00 1,119,720.00 2,220.00 49,063.00 13,996.50

    Total For Trading Member Code - 45330 2,765,735.00 765.00 0.00 149,532.00 0.00 0.00 0.00 34,571.68 0.00 0.00

    You might also like