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Untitled Document
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MARGINS
Date |
Commodity |
Contract Fee (Per Lot) |
Tick Value |
Reference Price |
Initial Margin % |
Initial Margin |
TOTAL |
Fri 17-06-2011 |
Gold July 11 |
Rs. 20 |
10 |
42,456 |
3.25% |
13,800 |
13,800 |
Fri 17-06-2011 |
Gold Aug 11 |
Rs. 20 |
10 |
42,467 |
3.25% |
13,900 |
13,900 |
Fri 17-06-2011 |
Gold Sep 11 |
Rs. 20 |
10 |
42,488 |
3.25% |
13,900 |
13,900 |
Fri 17-06-2011 |
* MiniGold |
Rs. 25 |
1 |
43,536 |
25.00% |
10,900 |
10,900 |
Fri 17-06-2011 |
* Tola Gold |
Rs. 25 |
1 |
50,111 |
25.00% |
12,600 |
12,600 |
Fri 17-06-2011 |
KiloGold July 11 |
Rs. 101.25 |
103.26 |
42,429 |
3.25% |
142,400 |
142,400 |
Fri 17-06-2011 |
KiloGold Aug 11 |
Rs. 101.25 |
103.26 |
42,439 |
3.25% |
142,500 |
142,500 |
Fri 17-06-2011 |
KiloGold Sep 11 |
Rs. 101.25 |
103.26 |
42,460 |
3.25% |
142,500 |
142,500 |
Fri 17-06-2011 |
100 TOLA July 11 |
Rs. 100 |
100 |
49,488 |
3.25% |
160,900 |
160,900 |
Fri 17-06-2011 |
100 TOLA Aug 11 |
Rs. 100 |
100 |
49,500 |
3.25% |
160,900 |
160,900 |
Fri 17-06-2011 |
100 TOLA Sep 11 |
Rs. 100 |
100 |
49,525 |
3.25% |
161,000 |
161,000 |
Fri 17-06-2011 |
50 TOLA July 11 |
Rs. 50 |
50 |
49,488 |
3.25% |
80,500 |
80,500 |
Fri 17-06-2011 |
50 TOLA Aug 11 |
Rs. 50 |
50 |
49,500 |
3.25% |
80,500 |
80,500 |
Fri 17-06-2011 |
50 TOLA Sep 11 |
Rs. 50 |
50 |
49,525 |
3.25% |
80,500 |
80,500 |
Fri 17-06-2011 |
100 Ounce July 11 |
Rs.300 |
$10.00 |
1,529.9 |
3.25% |
427,000 |
427,000 |
Fri 17-06-2011 |
100 Ounce Aug 11 |
Rs.300 |
$10.00 |
1,530.4 |
3.25% |
427,100 |
427,100 |
Fri 17-06-2011 |
100 Ounce Sep 11 |
Rs.300 |
$11.00 |
1,530.9 |
3.25% |
427,200 |
427,200 |
Fri 17-06-2011 |
1 Ounce July 11 |
Rs.25 |
$0.10 |
1,529.9 |
3.25% |
4,300 |
4,300 |
Fri 17-06-2011 |
1 Ounce Aug 11 |
Rs.25 |
$0.10 |
1,530.4 |
3.25% |
4,300 |
4,300 |
Fri 17-06-2011 |
1 Ounce Sep 11 |
Rs.25 |
$0.10 |
1,530.9 |
3.25% |
4,300 |
4,300 |
Fri 17-06-2011 |
SL 500OZ July 11 |
Rs.50 |
$0.50 |
35.538 |
9.00% |
137,400 |
137,400 |
Fri 17-06-2011 |
SL 500OZ Aug 11 |
Rs.50 |
$0.50 |
35.545 |
9.00% |
137,400 |
137,400 |
Fri 17-06-2011 |
SL 500OZ Sep11 |
Rs.50 |
$0.50 |
35.550 |
9.00% |
137,400 |
137,400 |
Fri 17-06-2011 |
SL 100OZ July 11 |
Rs.25 |
$0.10 |
35.538 |
9.00% |
27,500 |
27,500 |
Fri 17-06-2011 |
SL 100OZ Aug 11 |
Rs.25 |
$0.10 |
35.545 |
9.00% |
27,500 |
27,500 |
Fri 17-06-2011 |
SL 100OZ Sep11 |
Rs.25 |
$0.10 |
35.550 |
9.00% |
27,500 |
27,500 |
Fri 17-06-2011 |
CRUDE100 July 11 |
Rs.50 |
$1.00 |
95.14 |
5.75% |
47,000 |
47,000 |
Fri 17-06-2011 |
CRUDE100 Aug 11 |
Rs.50 |
$1.00 |
95.55 |
5.75% |
47,200 |
47,200 |
Fri 17-06-2011 |
CRUDE100 Sep 11 |
Rs.50 |
$1.00 |
95.94 |
5.75% |
47,400 |
47,400 |
Fri 17-06-2011 |
CRUDE10 July 11 |
Rs.10 |
$0.10 |
95.14 |
5.75% |
4,700 |
4,700 |
Fri 17-06-2011 |
CRUDE10 Aug 11 |
Rs.10 |
$0.10 |
95.55 |
5.75% |
4,800 |
4,800 |
Fri 17-06-2011 |
CRUDE10 Sep 11 |
Rs.10 |
$1.00 |
95.94 |
5.75% |
4,800 |
4,800 |
Fri 17-06-2011 |
Rice Jul 11 |
Rs. 51.25 |
250 |
3,639 |
5.00% |
45,500 |
45,500 |
Fri 17-06-2011 |
Rice Aug 11 |
Rs. 51.25 |
250 |
3,681 |
5.00% |
46,100 |
46,100 |
Fri 17-06-2011 |
Rice Sep 11 |
Rs. 51.25 |
250 |
3,724 |
5.00% |
46,600 |
46,600 |
Fri 17-06-2011 |
PalmOlein Jul 11 |
Rs. 101.25 |
669.81 |
5,155 |
5.00% |
172,700 |
172,700 |
Fri 17-06-2011 |
PalmOlein Aug 11 |
Rs. 101.25 |
669.81 |
5,215 |
5.00% |
174,700 |
174,700 |
Fri 17-06-2011 |
PalmOlein Sep 11 |
Rs. 101.25 |
669.81 |
5,275 |
5.00% |
176,700 |
176,700 |
Fri 17-06-2011 |
** KIBOR 3M |
Rs. 5 |
25 |
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75 Basis Points |
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- |
Fri 17-06-2011 |
IRRI6W 23 May 2011 |
Rs. 50 |
250 |
3,608 |
15.00% |
135,300 |
135,300 |
Fri 17-06-2011 |
IRRI6W |
Rs. 50 |
250 |
- |
15.00% |
- |
- |
* |
Settlement Fee |
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** |
Margins applicable for all contracts |
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