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

As on Date : 10-MAY-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 125.70 1 MT 8120.22 6.46 250000 MT OR 20% OF MARKET OI 25000 MT - - 15421.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
2 ALUMINIUM 147.55 5 MT 45592.95 6.18 250000 MT * OR 20% OF MARKET OI 25000 MT - - 1475.00
WHICHEVER IS HIGHER
OR FOR CLIENT 5% OF
MKT OI WHICHEVER IS
HIGHER
3 BRASSPHY 337.45 1 MT 22237.96 6.59 25000 MT OR 15% OF MARKET 2500 MT 0 0.00
OI,WHICHEVER IS
HIGHER
4 CARDAMOM 2377.20 100 KGS 49683.48 20.90 1000 MT OR 15% OF MARKET 100 MT 250 MT ONE-FOURTH OF THE 25 MT - 30.00
OI,WHICHEVER IS OVERALL MEMBER LEVEL
HIGHER POSITION LIMIT
5 CASTORSEED 5600.00 10 MT 30688.00 5.48 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 432.20 1 30599.76 7.08 70000 MT * OR 15% OF MARKET OI 7000 MT - 13587.00

7 COPPERM 432.15 250 KGS 7616.64 7.05 70000 MT OR 15% OF MARKET OI 7000 MT - 9405.00

11 COTTON 21560.00 25 BALES 28297.50 5.25 3600000 BALES OR 15% OF MARKET 360000 BALES 900000 BALE ONE-FOURTH OF THE 90000 BALES - 13260.00
WIDE OPEN POSITION OVERALL MEMBER LEVEL
WHICHEVER IS HIGHER POSITION LIMIT
12 CPO 519.20 10 MT 32605.76 6.28 900000 MT OR 15% OF MARKET 90000 MT 225000 MT ONE-FOURTH OF THE 22500 MT 4808.00
WIDE OPEN POSITION OVERALL MEMBER LEVEL
WHICHEVER IS HIGHER POSITION LIMIT
22 CRUDEOIL 4327.00 100 43659.43 10.09 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - 10789.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
23 CRUDEOILM 4327.00 10 BBL 4344.31 10.04 4800000 BBL OR FOR TM 20% & FOR 480000 BBL - - 22093.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
30 GOLD 31916.00 1 167559.00 5.25 50 MT # OR 15% OF MARKET OI 5 MT # - 9307.00
WHICHEVER IS HIGHER
31 GOLDGUINEA 25582.00 8 GRMS 1343.06 5.25 50 MT or 15% of Market OI 5 MT 339.00

32 GOLDM 31926.00 100 GRMS 16761.15 5.25 50 MT # or 15% of Market OI 5 MT # - 6796.00

33 GOLDPETAL 3196.00 1 GRMS 167.79 5.25 50 MT OR 15% OF MARKET OI 5 MT 4387.00

34 LEAD 129.40 5 MT 48460.30 7.49 35000 MT OR 15% OF MARKET OI 3500 MT - 6315.00

Page 1 of 3
Compliance Officer : Mr SK Mukhopadhyay, Contact No :(022) 4249 3000, Email :sk.mukhopadhyay@issl.co.in 10-MAY-2019 06:12 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 10-MAY-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 129.40 1 MT 9795.58 7.57 50000 MT OR 15% OF MARKET OI 3500 MT 13174.00

36 MENTHAOIL 1399.10 360 KGS 42459.89 8.43 1600 MT OR 15% OF MARKET 160 MT 400 MT NR MONTH LELVEL POS 40 MT - 502.00
OI,WHICHVER IS LIMITS SHALL BE EQ TO
HIGHER THE 1/4 OF THE OVRALL
MEMBER LEVEL POS
LIMIT
37 NATURALGAS 182.40 1250 MMBTU 18559.20 8.14 60000000 MMBTU OR 15% OF MARKET OI 6000000 MMBTU - 5567.00

38 NICKEL 830.70 250 KGS 12979.69 6.25 10000 MT * OR FOR TM 20% & FOR 1000 MT - 13435.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
39 NICKELM 830.60 100 KGS 5224.47 6.29 10000 MT OR FOR TM 20% & FOR 1000 MT 10257.00
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 590.00 10 MT 30975.00 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 SILVER 37398.00 30 64848.13 5.78 1000 MT # or 15% of Market OI 100 MT # 22305.00

46 SILVERM 37427.00 5 KGS 10535.70 5.63 1000 MT # or 15% of Market OI 100 MT # 19469.00

47 SILVERMIC 37423.00 1 KGS 2039.55 5.45 1000 MT OR 15% OF MARKET OI 100 MT 56657.00

54 ZINC 215.10 5 68186.70 6.34 70000 MT OR FOR TM 20% & FOR 7000 MT - 3775.00
CLIENT 5% OF MARKET
OI WHICHEVER IS
HIGHER
55 ZINCMINI 189.20 1 MT 14549.48 7.69 70000 MT # OR FOR TM 20% & FOR 7000 MT # - 9158.00
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 10-MAY-2019 06:12 AM
Commodity Derivatives (MCX) Margin Details & Position Limits Commodity Derivatives (MCX)
As on Date : 10-MAY-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 10-MAY-2019 06:12 AM