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

As on Date : 04-FEB-19

<----------------- 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 134.15 1 MT 10155.16 7.57 250000 MT OR 20% OF MARKET OI 25000 MT - - 5592.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
2 ALUMINIUM 134.15 5 MT 48897.68 7.29 250000 MT * OR 20% OF MARKET OI 25000 MT - - 5228.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
3 BRASSPHY 348.00 1 MT 18270.00 5.25 25000 MT OR 15% OF MARKET 2500 MT 0 0.00
OI,WHICHEVER IS
HIGHER
4 CARDAMOM 1557.30 100 KGS 13019.03 8.36 1000 MT OR 15% OF MARKET 100 MT 250 MT ONE-FOURTH OF THE 25 MT - 276.00
OI,WHICHEVER IS OVERALL MEMBER LEVEL
HIGHER POSITION LIMIT
5 CASTORSEED 5080.00 10 MT 26670.00 5.25 150000 MT OR 15% OF MARKET 15000 MT 37500 MT ONE-FOURTH OF THE 3750 MT 0.00
WIDE OPEN OVERALL MEMBER LEVEL
POSITION,WHICHEVER POSITION LIMIT
IS HIGHER
6 COPPER 438.75 1 34354.13 7.83 70000 MT * OR 15% OF MARKET OI 7000 MT - 11215.00

7 COPPERM 438.75 250 KGS 8566.59 7.81 70000 MT OR 15% OF MARKET OI 7000 MT - 7325.00

11 COTTON 20900.00 25 BALES 27431.25 5.25 3600000 BALES OR 15% OF MARKET 360000 BALES 900000 BALE ONE-FOURTH OF THE 90000 BALES - 10395.00
WIDE OPEN POSITION OVERALL MEMBER LEVEL
WHICHEVER IS HIGHER POSITION LIMIT
12 CPO 567.10 10 MT 34990.07 6.17 900000 MT OR 15% OF MARKET 90000 MT 225000 MT ONE-FOURTH OF THE 22500 MT 5494.00
WIDE OPEN POSITION OVERALL MEMBER LEVEL
WHICHEVER IS HIGHER POSITION LIMIT
22 CRUDEOIL 3963.00 100 56195.34 14.18 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - 10031.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
23 CRUDEOILM 3960.00 10 BBL 5559.84 14.04 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - - 25497.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
30 GOLD 33405.00 1 KGS 175376.25 5.25 50 MT # OR 15% OF MARKET OI 5 MT # - 362.00
WHICHEVER IS HIGHER
31 GOLDGUINEA 26453.00 8 GRMS 1388.78 5.25 50 MT or 15% of Market OI 5 MT 906.00

32 GOLDM 33405.00 100 GRMS 17537.63 5.25 50 MT # or 15% of Market OI 5 MT # - 729.00

33 GOLDPETAL 3305.00 1 GRMS 173.51 5.25 50 MT OR 15% OF MARKET OI 5 MT 9231.00

34 LEAD 151.90 5 MT 50962.45 6.71 35000 MT OR 15% OF MARKET OI 3500 MT - 1491.00

Page 1 of 3
Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :sk.mukhopadhyay@issl.co.in 02-FEB-2019 07:50 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 04-FEB-19

<----------------- 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
35 LEADMINI 151.95 1 MT 9891.95 6.51 50000 MT OR 15% OF MARKET OI 3500 MT 3940.00

36 MENTHAOIL 1557.00 360 KGS 52296.52 9.33 1600 MT OR 15% OF MARKET 160 MT 400 MT NR MONTH LELVEL POS 40 MT - 962.00
OI,WHICHVER IS LIMITS SHALL BE EQ TO
HIGHER THE 1/4 OF THE OVRALL
MEMBER LEVEL POS
LIMIT
37 NATURALGAS 197.20 1250 MMBTU 47648.45 19.33 60000000 MMBTU OR 15% OF MARKET OI 6000000 MMBTU - 5653.00

38 NICKEL 906.80 250 KGS 19382.85 8.55 10000 MT * OR FOR TM 20% & FOR 1000 MT - 6671.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
39 NICKELM 907.00 100 KGS 7627.87 8.41 10000 MT OR FOR TM 20% & FOR 1000 MT 5315.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
43 PEPPER 40000.00 1 MT 21000.00 5.25 3600 MT 15% OF THE MARKET 360 MT 900 MT NR MONTH LELVEL POS 90 MT 0.00
WIDE OPEN INTEREST, LIMITS SHALL BE EQ TO
WHICHEVER IS HIGHER THE 1/4 OF THE OVRALL
MEMBER LEVEL POS
LIMIT
44 RBDPMOLEIN 637.00 10 MT 33442.50 5.25 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
45 RUBBER 13200.00 1 MT 6930.00 5.25 12000 MT or 15% of Market OI 4000 MT 5000 MT or 15% of Market OI 1250 MT - 0.00

46 SILVER 40576.00 30 63907.20 5.25 1000 MT # or 15% of Market OI 100 MT # 14710.00

47 SILVERM 40604.00 5 KGS 10658.55 5.25 1000 MT # or 15% of Market OI 100 MT # 10578.00

48 SILVERMIC 40610.00 1 KGS 2132.03 5.25 1000 MT OR 15% OF MARKET OI 100 MT 23444.00

55 ZINC 199.50 5 78702.75 7.89 70000 MT OR FOR TM 20% & FOR 7000 MT - 5344.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
56 ZINCMINI 199.50 1 MT 16019.85 8.03 70000 MT # OR FOR TM 20% & FOR 7000 MT # - 8030.00
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 02-FEB-2019 07:50 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 04-FEB-19

<----------------- 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 02-FEB-2019 07:50 AM