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

As on Date : 28-DEC-17

<----------------- 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 143.55 1 MT 10622.70 7.40 250000 MT OR 20% OF MARKET OI 25000 MT - - 3921.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
2 ALUMINIUM 143.55 5 MT 53113.50 7.40 250000 MT * OR 20% OF MARKET OI 25000 MT - - 2587.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
3 CARDAMOM 1096.60 100 KGS 9792.64 8.93 1000 Tonnes OR 15% OF MARKET 100 Tonnes 250 Tonnes ONE-FOURTH OF THE 25 Tonnes - 412.00
OI,WHICHEVER IS OVERALL MEMBER LEVEL
HIGHER POSITION LIMIT
4 COPPER 466.25 1 MT 29886.63 6.41 70000 MT * OR 15% OF MARKET OI 7000 MT - 18178.00

5 COPPERM 466.25 250 KGS 7471.66 6.41 70000 MT OR 15% OF MARKET OI 7000 MT - 12464.00

9 COTTON 20200.00 25 BALES 25250.00 5.00 3600000 BALES OR 15% OF MARKET 360000 BALES 900000 BALE NR MONTH MEMBER 90000 BALES - 1564.00
WIDE OPEN POSITION LEVEL POS LIMITS SHALL
WHICHEVER IS HIGHER BE EQUIVALENT TO THE
1/4 OF THE OVERALL
MEMBER LEVEL POS
LIMIT
10 CPO 554.80 10 MT 32011.96 5.77 900000 MT OR 15% OF MARKET 90000 MT 225000 MT NR MONTH MEMBER 22500 MT 1920.00
WIDE OPEN POSITION LEVEL POS LIMITS SHALL
WHICHEVER IS HIGHER BE EQUIVALENT TO THE
1/4 OF THE OVERALL
MEMBER LEVEL POS
LIMIT
20 CRUDEOIL 3818.00 100 BBL 24931.54 6.53 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - 16730.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
21 CRUDEOILM 3818.00 10 BBL 2519.88 6.60 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - - 34389.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
29 GOLDGUINEA 23232.00 8 GRMS 1161.60 5.00 50 MT or 15% of Market OI 5 MT 164.00

30 GOLDM 29092.00 100 GRMS 14546.00 5.00 50 MT # or 15% of Market OI 5 MT # - 6279.00

31 GOLDPETAL 2884.00 1 GRMS 144.20 5.00 50 MT OR 15% OF MARKET OI 5 MT 1454.00

32 LEAD 162.45 5 MT 64736.33 7.97 35000 MT OR 15% OF MARKET OI 3500 MT - 1662.00

33 LEADMINI 162.45 1 MT 12671.10 7.80 50000 MT OR 15% OF MARKET OI 3500 MT 2540.00

Page 1 of 3
Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :sk.mukhopadhyay@issl.co.in 28-DEC-2017 08:20 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 28-DEC-17

<----------------- 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
34 MENTHAOIL 1682.90 360 KGS 91361.28 15.08 1600 Tonnes OR 15% OF MARKET 160 Tonnes 400 Tonnes NR MONTH LELVEL POS 40 Tonne - 479.00
OI,WHICHVER IS LIMITS SHALL BE EQ TO
HIGHER THE 1/4 OF THE OVRALL
MEMBER LEVEL POS
LIMIT
35 NATURALGAS 175.90 1250 MMBTU 29903.00 13.60 60000000 MMBTU OR 15% OF MARKET OI 6000000 MMBTU - 18497.00

36 NICKEL 770.00 250 KGS 18518.50 9.62 10000 MT * OR FOR TM 20% & FOR 1000 MT - 9091.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
37 NICKELM 770.00 100 KGS 7407.40 9.62 10000 MT OR FOR TM 20% & FOR 1000 MT 5693.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
41 PEPPER 44545.00 1 MT 36749.63 8.25 3600 Tonnes 15% OF THE MARKET 360 Tonnes 900 Tonnes NR MONTH LELVEL POS 90 Tonnes 2.00
WIDE OPEN INTEREST, LIMITS SHALL BE EQ TO
WHICHEVER IS HIGHER THE 1/4 OF THE OVRALL
MEMBER LEVEL POS
LIMIT
42 RBDPMOLEIN 620.00 10 MT 32426.00 5.23 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
43 SILVER 38673.00 30 KGS 59633.77 5.14 1000 MT # or 15% of Market OI 100 MT # 19404.00

44 SILVER1000 38643.00 1 KGS 2465.42 6.38 1000 MT OR 15% OF MARKET OI 100 MT 0.00

45 SILVERM 38702.00 5 KGS 9830.31 5.08 1000 MT # or 15% of Market OI 100 MT # 22319.00

46 SILVERMIC 38704.00 1 KGS 1942.94 5.02 1000 MT OR 15% OF MARKET OI 100 MT 56803.00

53 ZINC 210.65 5 MT 63826.95 6.06 70000 MT OR FOR TM 20% & FOR 7000 MT - 5321.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
54 ZINCMINI 210.65 1 MT 12554.74 5.96 70000 MT # OR FOR TM 20% & FOR 7000 MT # - 6008.00
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-DEC-2017 08:20 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 28-DEC-17

<----------------- 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-DEC-2017 08:20 AM