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Daily Margin

The document is a daily margin report listing 66 commodity futures contracts. It provides details such as settlement date, opening and closing prices, lot size, value of holdings, and long and short margin amounts for each contract. The contracts include metals like aluminum, copper, and lead, agricultural commodities like cotton, cardamom, and mentha oil, and energy products like crude oil. The report allows tracking of margins over time as prices and positions change for planning margin requirements.

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ANIL PARIDA
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0% found this document useful (0 votes)
86 views2 pages

Daily Margin

The document is a daily margin report listing 66 commodity futures contracts. It provides details such as settlement date, opening and closing prices, lot size, value of holdings, and long and short margin amounts for each contract. The contracts include metals like aluminum, copper, and lead, agricultural commodities like cotton, cardamom, and mentha oil, and energy products like crude oil. The report allows tracking of margins over time as prices and positions change for planning margin requirements.

Uploaded by

ANIL PARIDA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Daily Margin 02-12-2020

Settlement Long Short Closing


S.No. Symbol Lot Size Value Long Margin Short Margin
Date Margin Margin Price
1 ALUMINIUM 31-Dec-20 9.25 9.25 167.20 5000 8,36,000.00 77,330.00 77,330.00
2 ALUMINIUM 29-Jan-21 9.25 9.25 167.45 5000 8,37,250.00 77,445.63 77,445.63
3 ALUMINIUM 26-Feb-21 10.40 10.40 167.65 5000 8,38,250.00 87,178.00 87,178.00
4 ALUMINIUM 31-Mar-21 12.46 12.46 167.95 5000 8,39,750.00 1,04,632.85 1,04,632.85
5 CARDAMOM 15-Dec-20 13.25 13.25 1,500.00 100 1,50,000.00 19,875.00 19,875.00
6 CARDAMOM 15-Jan-21 13.25 13.25 1,500.00 100 1,50,000.00 19,875.00 19,875.00
7 CARDAMOM 15-Feb-21 13.25 13.25 1,500.00 100 1,50,000.00 19,875.00 19,875.00
8 CARDAMOM 15-Mar-21 13.25 13.25 1,500.00 100 1,50,000.00 19,875.00 19,875.00
9 CARDAMOM 15-Apr-21 13.25 13.25 1,450.00 100 1,45,000.00 19,212.50 19,212.50
10 CASTORSEED 18-Dec-20 13.25 13.25 4,130.00 100 4,13,000.00 54,722.50 54,722.50
11 CASTORSEED 20-Jan-21 13.25 13.25 4,200.00 100 4,20,000.00 55,650.00 55,650.00
12 CASTORSEED 19-Feb-21 13.25 13.25 4,400.00 100 4,40,000.00 58,300.00 58,300.00
13 CASTORSEED 19-Mar-21 13.25 13.25 4,600.00 100 4,60,000.00 60,950.00 60,950.00
14 COPPER 31-Dec-20 9.25 9.25 587.00 2500 14,67,500.00 1,35,743.75 1,35,743.75
15 COPPER 29-Jan-21 9.25 9.25 586.50 2500 14,66,250.00 1,35,628.13 1,35,628.13
16 COPPER 26-Feb-21 9.48 9.48 586.00 2500 14,65,000.00 1,38,882.00 1,38,882.00
17 COPPER 31-Mar-21 10.04 10.04 585.40 2500 14,63,500.00 1,46,935.40 1,46,935.40
18 COPPER 30-Apr-21 10.03 10.03 584.90 2500 14,62,250.00 1,46,663.68 1,46,663.68
19 COTTON 31-Dec-20 10.31 10.31 20,060.00 25 5,01,500.00 51,704.65 51,704.65
20 COTTON 29-Jan-21 11.66 11.66 20,250.00 25 5,06,250.00 59,028.75 59,028.75
21 COTTON 26-Feb-21 9.25 9.25 20,350.00 25 5,08,750.00 47,059.38 47,059.38
22 COTTON 31-Mar-21 9.25 9.25 20,450.00 25 5,11,250.00 47,290.63 47,290.63
23 COTTON 30-Apr-21 9.25 9.25 20,550.00 25 5,13,750.00 47,521.88 47,521.88
24 COTTON 31-May-21 9.25 9.25 20,650.00 25 5,16,250.00 47,753.13 47,753.13
25 CPO 31-Dec-20 11.25 11.25 877.00 1000 8,77,000.00 98,662.50 98,662.50
26 CPO 29-Jan-21 11.25 11.25 880.10 1000 8,80,100.00 99,011.25 99,011.25
27 CPO 26-Feb-21 11.25 11.25 883.20 1000 8,83,200.00 99,360.00 99,360.00
28 CPO 31-Mar-21 11.25 11.25 887.00 1000 8,87,000.00 99,787.50 99,787.50
29 CPO 30-Apr-21 11.25 11.25 889.00 1000 8,89,000.00 1,00,012.50 1,00,012.50
30 CRUDEOIL 18-Dec-20 101.25 101.25 3,287.00 100 3,28,700.00 3,32,808.75 3,32,808.75
31 CRUDEOIL 19-Jan-21 101.25 101.25 3,348.00 100 3,34,800.00 3,38,985.00 3,38,985.00
32 CRUDEOIL 19-Feb-21 101.25 101.25 3,407.00 100 3,40,700.00 3,44,958.75 3,44,958.75
33 CRUDEOIL 19-Mar-21 101.25 101.25 3,460.00 100 3,46,000.00 3,50,325.00 3,50,325.00
34 CRUDEOIL 19-Apr-21 101.25 101.25 3,519.00 100 3,51,900.00 3,56,298.75 3,56,298.75
35 CRUDEOIL 19-May-21 101.25 101.25 3,576.00 100 3,57,600.00 3,62,070.00 3,62,070.00
36 GOLD 4-Dec-20 49.25 49.25 48,275.00 100 48,27,500.00 23,77,543.75 23,77,543.75
37 GOLD 5-Feb-21 9.25 9.25 48,567.00 100 48,56,700.00 4,49,244.75 4,49,244.75
38 GOLD 5-Apr-21 9.36 9.36 48,615.00 100 48,61,500.00 4,55,036.40 4,55,036.40
39 GOLD 4-Jun-21 9.69 9.69 49,118.00 100 49,11,800.00 4,75,953.42 4,75,953.42
40 GOLD 5-Aug-21 10.01 10.01 49,405.00 100 49,40,500.00 4,94,544.05 4,94,544.05
41 GOLD 5-Oct-21 10.33 10.33 49,688.00 100 49,68,800.00 5,13,277.04 5,13,277.04
42 GOLDGUINEA 31-Dec-20 9.25 9.25 38,973.00 1 38,973.00 3,605.00 3,605.00
43 GOLDGUINEA 29-Jan-21 9.25 9.25 39,055.00 1 39,055.00 3,612.59 3,612.59
44 GOLDGUINEA 26-Feb-21 9.93 9.93 39,134.00 1 39,134.00 3,886.01 3,886.01
45 GOLDGUINEA 31-Mar-21 9.91 9.91 39,227.00 1 39,227.00 3,887.40 3,887.40
46 GOLDM 4-Dec-20 49.25 49.25 48,641.00 10 4,86,410.00 2,39,556.93 2,39,556.93
47 GOLDM 5-Jan-21 9.25 9.25 48,634.00 10 4,86,340.00 44,986.45 44,986.45
48 GOLDM 5-Feb-21 9.25 9.25 48,663.00 10 4,86,630.00 45,013.28 45,013.28
49 GOLDPETAL 31-Dec-20 9.25 9.25 4,880.00 1 4,880.00 451.40 451.40
50 GOLDPETAL 29-Jan-21 9.25 9.25 4,899.00 1 4,899.00 453.16 453.16
51 GOLDPETAL 26-Feb-21 9.25 9.25 4,920.00 1 4,920.00 455.10 455.10
52 GOLDPETAL 31-Mar-21 9.25 9.25 4,938.00 1 4,938.00 456.77 456.77
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Settlement Long Short Closing
S.No. Symbol Lot Size Value Long Margin Short Margin
Date Margin Margin Price
53 KAPAS 26-Feb-21 9.25 9.25 1,080.00 200 2,16,000.00 19,980.00 19,980.00
54 KAPAS 30-Apr-21 9.25 9.25 1,188.00 200 2,37,600.00 21,978.00 21,978.00
55 KAPAS 30-Nov-21 9.25 9.25 1,080.00 200 2,16,000.00 19,980.00 19,980.00
56 LEAD 31-Dec-20 11.25 11.25 160.25 5000 8,01,250.00 90,140.63 90,140.63
57 LEAD 29-Jan-21 11.25 11.25 160.90 5000 8,04,500.00 90,506.25 90,506.25
58 LEAD 26-Feb-21 12.17 12.17 161.50 5000 8,07,500.00 98,272.75 98,272.75
59 LEAD 31-Mar-21 14.48 14.48 162.25 5000 8,11,250.00 1,17,469.00 1,17,469.00
60 LEAD 30-Apr-21 14.44 14.44 162.90 5000 8,14,500.00 1,17,613.80 1,17,613.80
61 MENTHAOIL 31-Dec-20 13.25 13.25 943.10 1080 10,18,548.00 1,34,957.61 1,34,957.61
62 MENTHAOIL 29-Jan-21 13.25 13.25 953.00 1080 10,29,240.00 1,36,374.30 1,36,374.30
63 MENTHAOIL 26-Feb-21 13.25 13.25 963.00 1080 10,40,040.00 1,37,805.30 1,37,805.30
64 MENTHAOIL 31-Mar-21 13.25 13.25 973.00 1080 10,50,840.00 1,39,236.30 1,39,236.30
65 MENTHAOIL 30-Apr-21 13.25 13.25 983.00 1080 10,61,640.00 1,40,667.30 1,40,667.30
66 MENTHAOIL 31-May-21 13.25 13.25 993.00 1080 10,72,440.00 1,42,098.30 1,42,098.30
67 NATURALGAS 28-Dec-20 16.89 16.89 211.00 1250 2,63,750.00 44,547.38 44,547.38
68 NATURALGAS 25-Jan-21 15.68 15.68 210.60 1250 2,63,250.00 41,277.60 41,277.60
69 NATURALGAS 23-Feb-21 15.77 15.77 207.10 1250 2,58,875.00 40,824.59 40,824.59
70 NICKEL 31-Dec-20 11.25 11.25 1,212.90 1500 18,19,350.00 2,04,676.88 2,04,676.88
71 NICKEL 29-Jan-21 11.25 11.25 1,213.00 1500 18,19,500.00 2,04,693.75 2,04,693.75
72 NICKEL 26-Feb-21 12.09 12.09 1,213.00 1500 18,19,500.00 2,19,977.55 2,19,977.55
73 NICKEL 31-Mar-21 14.24 14.24 1,213.20 1500 18,19,800.00 2,59,139.52 2,59,139.52
74 NICKEL 30-Apr-21 14.24 14.24 1,213.30 1500 18,19,950.00 2,59,160.88 2,59,160.88
75 PEPPER 18-Dec-20 9.25 9.25 33,000.00 10 3,30,000.00 30,525.00 30,525.00
76 PEPPER 20-Jan-21 9.25 9.25 33,000.00 10 3,30,000.00 30,525.00 30,525.00
77 PEPPER 19-Feb-21 9.25 9.25 33,000.00 10 3,30,000.00 30,525.00 30,525.00
78 PEPPER 19-Mar-21 9.25 9.25 34,500.00 10 3,45,000.00 31,912.50 31,912.50
79 SILVER 4-Dec-20 55.73 55.73 61,918.00 30 18,57,540.00 10,35,207.04 10,35,207.04
80 SILVER 5-Mar-21 15.83 15.83 63,198.00 30 18,95,940.00 3,00,127.30 3,00,127.30
81 SILVER 5-May-21 16.19 16.19 63,933.00 30 19,17,990.00 3,10,522.58 3,10,522.58
82 SILVER 5-Jul-21 16.48 16.48 64,914.00 30 19,47,420.00 3,20,934.82 3,20,934.82
83 SILVER 3-Sep-21 16.81 16.81 65,758.00 30 19,72,740.00 3,31,617.59 3,31,617.59
84 SILVERM 26-Feb-21 15.54 15.54 63,162.00 5 3,15,810.00 49,076.87 49,076.87
85 SILVERM 30-Apr-21 14.63 14.63 63,891.00 5 3,19,455.00 46,736.27 46,736.27
86 SILVERM 30-Jun-21 15.16 15.16 64,596.00 5 3,22,980.00 48,963.77 48,963.77
87 SILVERM 31-Aug-21 15.07 15.07 65,314.00 5 3,26,570.00 49,214.10 49,214.10
88 SILVERM 30-Nov-21 15.22 15.22 66,367.00 5 3,31,835.00 50,505.29 50,505.29
89 SILVERMIC 26-Feb-21 15.45 15.45 63,141.00 1 63,141.00 9,755.28 9,755.28
90 SILVERMIC 30-Apr-21 14.98 14.98 63,819.00 1 63,819.00 9,560.09 9,560.09
91 SILVERMIC 30-Jun-21 15.93 15.93 64,286.00 1 64,286.00 10,240.76 10,240.76
92 SILVERMIC 31-Aug-21 15.35 15.35 65,142.00 1 65,142.00 9,999.30 9,999.30
93 ZINC 31-Dec-20 11.25 11.25 216.05 5000 10,80,250.00 1,21,528.13 1,21,528.13
94 ZINC 29-Jan-21 14.37 14.37 215.70 5000 10,78,500.00 1,54,980.45 1,54,980.45
95 ZINC 26-Feb-21 16.07 16.07 215.35 5000 10,76,750.00 1,73,033.73 1,73,033.73
96 ZINC 31-Mar-21 16.92 16.92 214.95 5000 10,74,750.00 1,81,847.70 1,81,847.70
97 ZINC 30-Apr-21 16.97 16.97 214.60 5000 10,73,000.00 1,82,088.10 1,82,088.10
98 MCXBULLDEX 24-Dec-20 7.94 7.94 15,023.00 50 7,51,150.00 59,641.31 59,641.31
99 MCXBULLDEX 27-Jan-21 6.00 6.00 14,855.00 50 7,42,750.00 44,565.00 44,565.00
100 MCXBULLDEX 24-Feb-21 6.00 6.00 15,141.00 50 7,57,050.00 45,423.00 45,423.00
101 MCXMETLDEX 21-Dec-20 6.37 6.37 13,436.00 50 6,71,800.00 42,793.66 42,793.66
102 MCXMETLDEX 19-Jan-21 6.00 6.00 13,481.00 50 6,74,050.00 40,443.00 40,443.00
103 MCXMETLDEX 17-Feb-21 6.29 6.29 13,520.00 50 6,76,000.00 42,520.40 42,520.40

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