Commodity futures in india

Slide 1

COMMODITY FUTURES IN INDIAA Career In Financial Market

Why Commodity?

A Career In Financial Market


History of Commodity Derivative Market


Benefits

Opportunities


Indian Commodity Exchange



Multi Commodity Exchange of India Ltd.


National Commodity & Derivatives Exchange Limited (NCDEX)


Difference & Similarities between MCX & NCDEX MCXNCDEXMonthDifferent for each commodity Normally monthly Expiry day Different for commodities 20th of each contract monthTiming Summer (May to October) : All Commodities : 10 am to 5 pmInternational Commodities :5 pm to 11.30 pmWinter (Nov to April) :10 am to 5 pmInternational Commodities: 5 pm to 11.55 pmSummer (May to October): AllCommodities : 10 am to 5 pmInternational Commodities :5 pm to 11.30pmWinter (Nov to April) :10 am to 5 pmInternational Commodities :5 pm to 11.55Active Commodity Gold, Silver, Crude, Oil, Copper, Natural Gas, Nickel, Ref. Oil, Menthe OilPulses, Sugar, Wheat, Spices, Gold, Silver, Steel, Soy Complex

Exchange Volume of MCX & NCDEX


Classification of Commodities


Contact Specification (MCX)


Contact Specification (NCDEX)


International commodity exchange

International Commodity Exchange A Career In Financial Market


New York Mercantile Exchange (NYMEX)

London Metal Exchange (LME)


Chicago Mercantile Exchange (CME)



Tokyo Commodity Exchange (TOCOM)


Market Players

Concept of Commodity Derivative


Gold Jeweler Example:- For making jewellery XYZ buy 1 kg gold at 21000 for & it sell jewellery in 3 month cycle after 3 month gold prices are 19000.

Strategy XYZ BuySpot Price21000 / 10gmXYZ Sell 1 kg hold short Future Price 21050


Net Payoff 21,000*100 + Initial Margin= 21,00,000 + 5% of 21,00,000Expiry 3 months = 1,05,000 + 21,00,000= 22,05,000

Pay Off Schedule On Expiry Closes AtPhysical GoldFuture Position (21,050)Net Payoff 17000-4,00,000+4,05,000+500018000-3,00,000+3,05,000+500019000-2,00,000+2,05,000+500020000-1,00,000+1,05,000+500021000000220001,00,00095000+5000230002,00,000-85000+5000240003,00,000-75000+5000


Mechanism of Hedging (Agent)


APRILJULYWHEAT MILLERAgree to sell flour to bread manufacturerBuy wheat futures contractSell wheat futures contact Buy wheat in the physical market for delivery of flour to Bread Manufacturer


Mechanism of Hedging (Producer)

SEPTEMBERNOVEMBER FARMER Sell Guar seed November Futures Buy Guar seed November Future to square off transaction Sell Guar seed Harvest


Mechanism of Hedging(Exporter)

JUNESEPTEMBER AUTOMOBILE MANUFACTURERExport contract to sell (export) automobiles in OctoberBuy steel futures contract Sell steel futures contract to square off transactionBuy steel from Physical market to meet export requirement

Commodity V/S Financial DerivativesCommodity Derivative Financial DerivativeSettlement Physical / Cash Cash Delivery Notice Period YesNo Warehousing Yes No Quality Of Assets Issue No Issue



Parity Calculation

Brokerage Calculation



Learning the Commodities

Factor Effecting Gold /Silver / Crude / Coppers Prices Employment Data First Friday of month GDPLast Friday of monthISM Mfg. IndexFirst working day of month Trade DeficitThird week of monthConsumer Price IndexThird week Production Price IndexThird week Industrial ProductionThird weekRetail SaleThird week of monthDurable Goods OrderLast week of monthFederal Bank MeetingEight times in year



Important Website

Chart300856.181507.613998987.151576.8363532028.912654.22050256430.435340.42345559744.458397.373632534000.9112131.096192927696.1317566.708799126756.4521240.17857442091.0121152.30794930736.1817995.590498534664.7725076.231734550381.9531887.94406758037.926493.943726654460.1930026.018132166965.0941990.162847975999.3948666.6873744100725.6861344.1802049103927.8981313.5350999101561.0976309.9575911119156.1976234.782337111606.79115989.932448883333.36128286.605793101448.6114458.4820839114491.74160523.4228666112401.6178661.074031150085.16202701.5758186113325.28156285.043756893826.42175257.360350799179.8179076.4712569117471.42190128.012949894125.13176185.214069493160.82196998.192114870489.53167103.714201769536.24211037.915844169028.67214252.196676584648.37246040.710907293361.42203840.414237875662.11216166.013735162128.69208998.469653964753.6206111.314443667351.49225338.993267749886.17212345.598140351066.88269000.696563146055.29292075.393484741486.41224616.824245466832.08359806.7556469234.22347539.045775587772.33360119.604350547350.77279580.988726847195.34309668.655256147263.16360646.794609168279.6464267.89901955103.98369824.877341744099.25454949.581212334994.45357182.663935230132.32292872.769900529816.13328193.525145846795.11415349.406370941739.97427418.825576541058.69528137.98402665201.82404352.473799751031.79423779.5039445989.68509355.26340173082.27463991.803993211.6488314.463759427.9548612.695376274.71538345.33549136.2878422.521

NCDEXMCX

Sheet1NCDEXMCXMonthYearVolume (Rs In CrMonthYearVolume (Rs In CrApril2004856.18April20041507.613998May2004987.15May20041576.836353June20042028.91June20042654.2205025July20046430.43July20045340.4234555August20049744.45August20048397.3736325September200434000.91September200412131.0961929October200427696.13October200417566.7087991November200426756.45November200421240.178574December200442091.01December200421152.307949January200530736.18January200517995.5904985February200534664.77February200525076.2317345March200550381.95March200531887.944067April200558037.9April200526493.9437266May200554460.19May200530026.0181321June200566965.09June200541990.1628479July200575999.39July200548666.6873744August2005100725.68August200561344.1802049September2005103927.89September200581313.5350999October2005101561.09October200576309.9575911November2005119156.19November200576234.782337December2005111606.79December2005115989.9324488January200683333.36January2006128286.605793February2006101448.6February2006114458.4820839March2006114491.74March2006160523.4228666April2006112401.6April2006178661.074031May2006150085.16May2006202701.5758186June2006113325.28June2006156285.0437568July200693826.42July2006175257.3603507August200699179.8August2006179076.4712569September2006117471.42September2006190128.0129498October200694125.13October2006176185.2140694November200693160.82November2006196998.1921148December200670489.53December2006167103.7142017January200769536.24January2007211037.9158441February200769028.67February2007214252.1966765March200784648.37March2007246040.7109072April200793361.42April2007203840.4142378May200775662.11May2007216166.0137351June200762128.69June2007208998.4696539July200764753.6July2007206111.3144436August200767351.49August2007225338.9932677September200749886.17September2007212345.5981403October200751066.88October2007269000.6965631November200746055.29November2007292075.3934847December200741486.41December2007224616.8242454January200866832.08January2008359806.75564February200869234.22February2008347539.0457755March200887772.33March2008360119.6043505April200847350.77April2008279580.9887268May200847195.34May2008309668.6552561June200847263.16June2008360646.7946091July200868279.6July2008464267.899019August200855103.98August2008369824.8773417September200844099.25September2008454949.5812123October200834994.45October2008357182.6639352November200830132.32November2008292872.7699005December200829816.13December2008328193.5251458January200946795.11January2009415349.4063709February200941739.97February2009427418.8255765March200941058.69March2009528137.984026

Sheet2NCDEXMCXMonthYearVolume (Rs In CrMonthYearVolume (Rs In CrApr-042004856.18April20041507.613998May-042004987.15May20041576.836353Jun-0420042028.91June20042654.2205025Jul-0420046430.43July20045340.4234555Aug-0420049744.45August20048397.3736325Sep-04200434000.91September200412131.0961929Oct-04200427696.13October200417566.7087991Nov-04200426756.45November200421240.178574Dec-04200442091.01December200421152.307949Jan-05200530736.18January200517995.5904985Feb-05200534664.77February200525076.2317345Mar-05200550381.95March200531887.944067Apr-05200558037.9April200526493.9437266May-05200554460.19May200530026.0181321Jun-05200566965.09June200541990.1628479Jul-05200575999.39July200548666.6873744Aug-052005100725.68August200561344.1802049Sep-052005103927.89September200581313.5350999Oct-052005101561.09October200576309.9575911Nov-052005119156.19November200576234.782337Dec-052005111606.79December2005115989.9324488Jan-06200683333.36January2006128286.605793Feb-062006101448.6February2006114458.4820839Mar-062006114491.74March2006160523.4228666Apr-062006112401.6April2006178661.074031May-062006150085.16May2006202701.5758186Jun-062006113325.28June2006156285.0437568Jul-06200693826.42July2006175257.3603507Aug-06200699179.8August2006179076.4712569Sep-062006117471.42September2006190128.0129498Oct-06200694125.13October2006176185.2140694Nov-06200693160.82November2006196998.1921148Dec-06200670489.53December2006167103.7142017Jan-07200769536.24January2007211037.9158441Feb-07200769028.67February2007214252.1966765Mar-07200784648.37March2007246040.7109072Apr-07200793361.42April2007203840.4142378May-07200775662.11May2007216166.0137351Jun-07200762128.69June2007208998.4696539Jul-07200764753.6July2007206111.3144436Aug-07200767351.49August2007225338.9932677Sep-07200749886.17September2007212345.5981403Oct-07200751066.88October2007269000.6965631Nov-07200746055.29November2007292075.3934847Dec-07200741486.41December2007224616.8242454Jan-08200866832.08January2008359806.75564Feb-08200869234.22February2008347539.0457755Mar-08200887772.33March2008360119.6043505Apr-08200847350.77April2008279580.9887268May-08200847195.34May2008309668.6552561Jun-08200847263.16June2008360646.7946091Jul-08200868279.6July2008464267.899019Aug-08200855103.98August2008369824.8773417Sep-08200844099.25September2008454949.5812123Oct-08200834994.45October2008357182.6639352Nov-08200830132.32November2008292872.7699005Dec-08200829816.13December2008328193.5251458Jan-09200946795.11January2009415349.4063709Feb-09200941739.97February2009427418.8255765Mar-09200941058.69March2009528137.984026

Sheet4MonthVolume (Rs In CrVolume (Rs In CrApr-04856.181507.613998May-04987.151576.836353Jun-042028.912654.2205025Jul-046430.435340.4234555Aug-049744.458397.3736325Sep-0434000.9112131.0961929Oct-0427696.1317566.7087991Nov-0426756.4521240.178574Dec-0442091.0121152.307949Jan-0530736.1817995.5904985Feb-0534664.7725076.2317345Mar-0550381.9531887.944067Apr-0558037.926493.9437266May-0554460.1930026.0181321Jun-0566965.0941990.1628479Jul-0575999.3948666.6873744Aug-05100725.6861344.1802049Sep-05103927.8981313.5350999Oct-05101561.0976309.9575911Nov-05119156.1976234.782337Dec-05111606.79115989.9324488Jan-0683333.36128286.605793Feb-06101448.6114458.4820839Mar-06114491.74160523.4228666Apr-06112401.6178661.074031May-06150085.16202701.5758186Jun-06113325.28156285.0437568Jul-0693826.42175257.3603507Aug-0699179.8179076.4712569Sep-06117471.42190128.0129498Oct-0694125.13176185.2140694Nov-0693160.82196998.1921148Dec-0670489.53167103.7142017Jan-0769536.24211037.9158441Feb-0769028.67214252.1966765Mar-0784648.37246040.7109072Apr-0793361.42203840.4142378May-0775662.11216166.0137351Jun-0762128.69208998.4696539Jul-0764753.6206111.3144436Aug-0767351.49225338.9932677Sep-0749886.17212345.5981403Oct-0751066.88269000.6965631Nov-0746055.29292075.3934847Dec-0741486.41224616.8242454Jan-0866832.08359806.75564Feb-0869234.22347539.0457755Mar-0887772.33360119.6043505Apr-0847350.77279580.9887268May-0847195.34309668.6552561Jun-0847263.16360646.7946091Jul-0868279.6464267.899019Aug-0855103.98369824.8773417Sep-0844099.25454949.5812123Oct-0834994.45357182.6639352Nov-0830132.32292872.7699005Dec-0829816.13328193.5251458Jan-0946795.11415349.4063709Feb-0941739.97427418.8255765Mar-0941058.69528137.984026Apr-0965201.82404352.4737997May-0951031.79423779.50394Jun-0945989.68509355.263401

Sheet3NCDEXMCXNCDEXMonthVolume (Rs In CrVolume (Rs In CrMonthVolume (Rs In CrApr-04856.181507.613998Apr-041507.613998May-04987.151576.836353May-041576.836353Jun-042028.912654.2205025Jun-042654.2205025Jul-046430.435340.4234555Jul-045340.4234555Aug-049744.458397.3736325Aug-048397.3736325Sep-0434000.9112131.0961929Sep-0412131.0961929Oct-0427696.1317566.7087991Oct-0417566.7087991Nov-0426756.4521240.178574Nov-0421240.178574Dec-0442091.0121152.307949Dec-0421152.307949Jan-0530736.1817995.5904985Jan-0517995.5904985Feb-0534664.7725076.2317345Feb-0525076.2317345Mar-0550381.9531887.944067Mar-0531887.944067Apr-0558037.926493.9437266Apr-0526493.9437266May-0554460.1930026.0181321May-0530026.0181321Jun-0566965.0941990.1628479Jun-0541990.1628479Jul-0575999.3948666.6873744Jul-0548666.6873744Aug-05100725.6861344.1802049Aug-0561344.1802049Sep-05103927.8981313.5350999Sep-0581313.5350999Oct-05101561.0976309.9575911Oct-0576309.9575911Nov-05119156.1976234.782337Nov-0576234.782337Dec-05111606.79115989.9324488Dec-05115989.9324488Jan-0683333.36128286.605793Jan-06128286.605793Feb-06101448.6114458.4820839Feb-06114458.4820839Mar-06114491.74160523.4228666Mar-06160523.4228666Apr-06112401.6178661.074031Apr-06178661.074031May-06150085.16202701.5758186May-06202701.5758186Jun-06113325.28156285.0437568Jun-06156285.0437568Jul-0693826.42175257.3603507Jul-06175257.3603507Aug-0699179.8179076.4712569Aug-06179076.4712569Sep-06117471.42190128.0129498Sep-06190128.0129498Oct-0694125.13176185.2140694Oct-06176185.2140694Nov-0693160.82196998.1921148Nov-06196998.1921148Dec-0670489.53167103.7142017Dec-06167103.7142017Jan-0769536.24211037.9158441Jan-07211037.9158441Feb-0769028.67214252.1966765Feb-07214252.1966765Mar-0784648.37246040.7109072Mar-07246040.7109072Apr-0793361.42203840.4142378Apr-07203840.4142378May-0775662.11216166.0137351May-07216166.0137351Jun-0762128.69208998.4696539Jun-07208998.4696539Jul-0764753.6206111.3144436Jul-07206111.3144436Aug-0767351.49225338.9932677Aug-07225338.9932677Sep-0749886.17212345.5981403Sep-07212345.5981403Oct-0751066.88269000.6965631Oct-07269000.6965631Nov-0746055.29292075.3934847Nov-07292075.3934847Dec-0741486.41224616.8242454Dec-07224616.8242454Jan-0866832.08359806.75564Jan-08359806.75564Feb-0869234.22347539.0457755Feb-08347539.0457755Mar-0887772.33360119.6043505Mar-08360119.6043505Apr-0847350.77279580.9887268Apr-08279580.9887268May-0847195.34309668.6552561May-08309668.6552561Jun-0847263.16360646.7946091Jun-08360646.7946091Jul-0868279.6464267.899019Jul-08464267.899019Aug-0855103.98369824.8773417Aug-08369824.8773417Sep-0844099.25454949.5812123Sep-08454949.5812123Oct-0834994.45357182.6639352Oct-08357182.6639352Nov-0830132.32292872.7699005Nov-08292872.7699005Dec-0829816.13328193.5251458Dec-08328193.5251458Jan-0946795.11415349.4063709Jan-09415349.4063709Feb-0941739.97427418.8255765Feb-09427418.8255765Mar-0941058.69528137.984026Mar-09528137.984026Apr-0965201.82404352.4737997Apr-09404352.4737997May-0951031.79423779.50394May-09423779.50394Jul-0973082.27463991.8Jun-0945989.68509355.263401Jun-09509355.263401Aug-0993211.6348831446.37Jul-0973082.27463991.8039Aug-0993211.6488314.4637Sep-0959427.9548612.6953Jul-09463991.8Sep-0959427.86548612.69Oct-0976274.71538345.3354Aug-0948831446.37Oct-0976274.71538345.33Nov-099136.2878422.521Sep-09548612.69Nov-099136.2878422.52Oct-09538345.33Nov-0978422.5246399180.3948831446.3754861269.5353834533.547842252.1

Sheet300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000

NCDEXMCX

Sheet1BullionGold and SilverMetalsZinc,Lead, Copper, Nickel, Steel ingotsEnergyCrude Oil, Natural Gas, Heating oil, GasolinePulsesChanaOthersRubber, Guar Seed , Guargum , Cashew, Almond,Gur, CoffeeOil & OilseedsCastor Seeds, Soy Seeds, Castor Oil, Refined Soy Oil, Soymeal, Mustard SeedSpicesPepper, Red Chilli, Jeera,Turmeric

Sheet2

Sheet3

Sheet1NameMobile Noemail idyahoo idMr.Pankaj [email protected]@yahoo.comMr.Shashank Shetye (EA)[email protected]@yahoo.comMr.Jitesh Dhulap (RM)[email protected][email protected]. Ketan Shah (RM)[email protected][email protected] Turakhia (RM)[email protected][email protected] Vasudeo HNI Sales EXE)[email protected]@yahoo.co.inMr.Devang Shah (RM)[email protected]@yahoo.comMr.Alkesh Shah (RM)[email protected][email protected] Shah (RM)[email protected]@yahoo.comMr.Mihir Shah (RM)[email protected]@yahoo.co.inMrs.Hemisha Desai (RM)[email protected]@yahoo.comMr.Mohd.Ashraf Zia (RM)[email protected][email protected] Shah (RM)[email protected]@yahoo.com

[email protected]@[email protected]@[email protected][email protected][email protected][email protected]@[email protected]@[email protected]@yahoo.com

Sheet2

Sheet3CommodityLTPPrice QuotationLot Size (Qty) / 1 Rs (+ & -)Margin %Lot Value(Rs)Approx Margin (Rs)Contract MonthsGOLD1770010GRMS1004.00%1,770,00070,800Feb, April, June, Aug, Oct, Dec.SILVER283001KGS305.00%849,00042,450Mar, May, July, Sep, Dec.COPPER3221KGS10005.00%322,00016,100Nov, Feb, April.CRUDEOIL35501BBL1005.00%355,00017,750Jan, Feb, Mar. (Monthly)NATURALGAS2401mmBtu12508.00%300,00024,000Nov, Dec, Jan.(Monthly)NICKEL7501KGS2507.00%187,50013,125Nov, Dec, Jan.(Monthly)

Sheet1CommodityLTPPrice QuotationLot SizeMargin %Variant (1 Rs + & - )Lot Value(Rs)Approx Margin (Rs)Contract MonthsTurmeric10700Rs/Quintal10 MT34.00%1001,070,000363,800Nov, Dec, Apr.Guar Seed2800RS/QUINTAL10 MT7.00%100280,00019,600Nov, Dec, Jan, Feb, Mar, Apr.(Monthly)Soy Oil495Rs/10Kgs10 MT5.00%1000495,00024,750Nov, Dec, Jan.(Monthly)Pepper15650RS/QUINTAL1 MT5.00%10156,5007,825Nov, Dec, Jan, Feb, Mar, Apr.(Monthly)Chana2620RS/QUINTAL10 MT6.00%100262,00015,720Nov, Dec, Jan, Feb, Mar.(Monthly)Soy Bean2420RS/QUINTAL10 MT6.00%100242,00014,520Nov, Dec, Jan, Feb, Mar.(Monthly)

Sheet2

Sheet3

Sheet1BullionGold and SilverOil & OilseedsCastor Seeds, Soy Seeds, Castor Oil, Refined Soy Oil, Soymeal, Mustard SeedSpicesPepper, Red Chilli, Jeera,TurmericMetalsZinc,Lead, Copper, Nickel, Steel ingotsEnergyCrude Oil, Natural GasPulsesChanaOthersRubber, Guar Seed , Guargum , Cashew, Almond,Gur, CoffeeEXCHANGEMAJOR COMMODITIES TRADEDComexBullions (Gold & Silver)New York Mercantile Exchange (NYMEX)Energy (Crude Oil, Heating Oil,Natural Gas, Gasoline)London Metals ExchangeBase Metals (Aluminium, Copper, Zinc, Lead, Nickel)Chicago Board of TradeOil & Oil seed (Soy Oil, Soy Beans, Corn)

Sheet2MCX - SILVER CONTRACT SPECIFICATIONLot Size30 Kg , 5 KgContract ValueRs. 630000, Rs. 105000Margin5%Margin per contractRs. 31500, Rs. 5250Price Quotation1 KgTick sizeRe 1Fineness0.999QualityImported Numbered LBMA approved BarsPrice - BaseEx - Ahemdabad (Excluding St/VAT)Expiry date5thNo of contracts6 - Bi Monthly - Odd MonthsDaily Price Range4%Delivery ProcedureCompulsoryDelivery CentresAhmedabadMCX - GOLD CONTRACT SPECIFICATIONLot Size1 Kg , 100 gmsContract ValueRs. 1450000, Rs. 145000Margin4%Margin per contractRs. 58000, Rs. 5800Price Quotation10 gmsTick sizeRe 1Fineness0.995QualityImported Numbered LBMA approved BarsPrice - BaseEx - Ahemdabad (Excluding St/VAT)Expiry date5thNo of contracts6 - Bi Monthly - Even MonthsDaily Price Range3%Delivery ProcedureCompulsoryDelivery CentresMumbai, AhmedabadCommodityContract ValueMargin %Margin per contractPrice quotationTick sizeDaily price range

Sheet3MCX5-Nov-09CommodityLTPPrice QuotationLot Size (Qty)Margin %Lot Value(Rs)Approx Margin (Rs)ALMOND3281KGS5005.00%164,0008,200ALMOND3271KGS5005.00%163,5008,175ALMOND3181KGS5005.00%159,0007,950ALUMINIUM91.11KGS50005.00%455,50022,775ALUMINIUM90.351KGS50005.00%451,75022,588ALUMINIUM89.31KGS50005.00%446,50022,325ATF42671BBL1005.00%426,70021,335ATF42811BBL1005.00%428,10021,405CARDAMOM752.41KGS1006.20%75,2404,665CARDAMOM770.61KGS1005.93%77,0604,570CARDAMOM795.51KGS5006.08%397,75024,183CARDAMOM8221KGS5006.32%411,00025,975CER941.51MT2506.00%235,37514,123CER9401MT2506.00%235,00014,100CFI1036.51MT2006.00%207,30012,438CFI1036.51MT2006.00%207,30012,438CFI1036.51MT2006.00%207,30012,438CFI1015.51MT2006.00%203,10012,186CHANADEL2736100KGS1005.01%273,60013,707CHANADEL2644100KGS1005.00%264,40013,220CHANADEL2541100KGS1005.00%254,10012,705COPPER314.71KGS10005.01%314,70015,766COPPER311.651KGS10005.00%311,65015,583COPPER309.451KGS10005.00%309,45015,473CORIANDER4254100KGS507.00%212,70014,889CORIANDER4202100KGS507.00%210,10014,707CORIANDER4152100KGS507.00%207,60014,532CORIANDER4152100KGS507.00%207,60014,532CPO324.610KGS10005.00%324,60016,230CPO321.510KGS10005.00%321,50016,075CPO320.610KGS10005.00%320,60016,030CRUDEOIL39231BBL1005.00%392,30019,615CRUDEOIL38501BBL1005.00%385,00019,250CRUDEOIL38631BBL1005.45%386,30021,053CRUDEOIL38261BBL1005.18%382,60019,819CRUDEOIL38001BBL1005.72%380,00021,736CRUDEOIL37711BBL1005.96%377,10022,475ELECTMTH45001MWH243.00%108,0003,240ELECTMTH60601MWH243.00%145,4404,363ELECTWK55001MWH244.00%132,0005,280ELECTWK37501MWH244.00%90,0003,600ELECTWK43001MWH244.00%103,2004,128ELECTWK32001MWH244.00%76,8003,072GASOLINE95.051USGLN42005.00%399,21019,961GASOLINE94.751USGLN42006.00%397,95023,877GASOLINE94.11USGLN42006.67%395,22026,361GOLD1648110GRMS1004.00%1,648,10065,924GOLD1665810GRMS1004.00%1,665,80066,632GOLD1661210GRMS1004.00%1,661,20066,448GOLD1658810GRMS1004.00%1,658,80066,352GOLDGUINEA132308GRMS14.00%13,230529GOLDGUINEA131898GRMS14.00%13,189528GOLDGUINEA131628GRMS14.00%13,162526GOLDHNI1665010GRMS1004.88%1,665,00081,252GOLDHNI1660010GRMS1004.54%1,660,00075,364GOLDHNI1655010GRMS1009.23%1,655,000152,757GOLDHNI1650010GRMS10012.52%1,650,000206,580GOLDM1660810GRMS104.00%166,0806,643GOLDM1660110GRMS104.00%166,0106,640GOLDM1652610GRMS1025.00%165,26041,315GUARSEED2530100KGS1006.65%253,00016,825GUARSEED2645100KGS1005.00%264,50013,225GUARSEED2598100KGS1005.00%259,80012,990GUARSEED2558100KGS1005.00%255,80012,790HEATINGOIL97.851USGLN42005.00%410,97020,549HEATINGOIL97.151USGLN42007.08%408,03028,889HEATINGOIL96.81USGLN42006.00%406,56024,394KAPAS610.220KGS2005.00%122,0406,102KAPASKHALI568.250KGS2005.00%113,6405,682KAPASKHALI563.550KGS2005.00%112,7005,635LEAD1101KGS50008.28%550,00045,540LEAD110.151KGS50008.54%550,75047,034LEAD109.81KGS50008.50%549,00046,665MEDCOTTON23501Maund1995.00%467,65023,383MEDCOTTON23231Maund1995.00%462,27723,114MENTHAOIL547.71KGS3605.00%197,1729,859MENTHAOIL541.61KGS3605.00%194,9769,749MENTHAOIL535.21KGS3605.00%192,6729,634NATURALGAS245.81mmBtu12507.97%307,25024,488NATURALGAS242.11mmBtu12508.30%302,62525,118NATURALGAS225.81mmBtu12509.57%282,25027,011NICKEL866.91KGS2506.32%216,72513,697NICKEL854.71KGS2506.00%213,67512,821NICKEL850.41KGS2506.00%212,60012,756PLATINUM20041GRMS2505.00%501,00025,050PLATINUM2079.51GRMS2505.00%519,87525,994REFSOYOIL466.110KGS10005.00%466,10023,305REFSOYOIL467.5510KGS10005.00%467,55023,378REFSOYOIL463.7510KGS10005.00%463,75023,188RJKCASSEED2781100KGS505.00%139,0506,953RUBBER11027100KGS105.00%110,2705,514RUBBER10966100KGS105.00%109,6605,483RUBBER10966100KGS105.00%109,6605,483SILVER272011KGS305.00%816,03040,802SILVER276521KGS305.00%829,56041,478SILVER274921KGS305.00%824,76041,238SILVER272941KGS305.00%818,82040,941SILVERHNI270681KGS305.56%812,04045,149SILVERHNI269671KGS305.00%809,01040,451SILVERHNI268661KGS305.00%805,98040,299SILVERHNI267651KGS305.00%802,95040,148SILVERM277251KGS55.00%138,6256,931SILVERM276371KGS55.00%138,1856,909SILVERM274721KGS55.00%137,3606,868SILVERM272851KGS55.00%136,4256,821SOYABEAN2307100KGS1005.00%230,70011,535SOYABEAN2358.5100KGS1005.24%235,85012,359SOYABEAN2317100KGS1005.00%231,70011,585SOYABEAN2281100KGS1005.06%228,10011,542STEELGZB225201MT105.00%225,20011,260STEELGZB219901MT105.00%219,90010,995STEELGZB215501MT105.00%215,50010,775TCOAL35501MT1005.00%355,00017,750TCOAL34851MT1005.00%348,50017,425TIN679.51KGS5005.00%339,75016,988TIN712.51KGS5007.14%356,25025,436TIN6601KGS5007.57%330,00024,981TURMERIC9748100KGS1005.00%974,80048,740WHEAT1450100KGS1005.00%145,0007,250WHEAT1421.6100KGS1005.54%142,1607,876WHEAT1417.5100KGS1005.00%141,7507,088WHEAT1418.4100KGS1005.00%141,8407,092YELLOWPEAS1499100KGS1005.00%149,9007,495YELLOWPEAS1497100KGS1005.00%149,7007,485ZINC105.21KGS50006.77%526,00035,610ZINC104.61KGS50006.75%523,00035,303ZINC104.051KGS50006.51%520,25033,868

Sheet5NCDEX5-Nov-09CommodityLTPPrice QuotationLot SizeMargin %VariantLot Value(Rs)Approx Margin (Rs)ALUMINIUM89.5RS./KG.28.96%2000179,00016,038ALUMINIUM89.8RS./KG.28.96%2000179,60016,092BARLEYJPR1042.8RS/QUINTAL107.91%100104,2808,249BARLEYJPR1086.8Rs/Quintal107.74%100108,6808,412BRENTCRUDE3700Rs/Barrel1009.10%100370,00033,670BRENTCRUDE3712Rs/Barrel1009.10%100371,20033,779CASTORSEED2783.5RS/QUINTAL105.03%100278,35014,001CASTORSEED2805Rs/Quintal105.00%100280,50014,025CASTORSEED2759Rs/Quintal105.05%100275,90013,933CASTORSEED2727Rs/Quintal105.13%100272,70013,990CHARJDDEL2574RS/QUINTAL105.41%100257,40013,925CHARJDDEL2673RS/QUINTAL105.25%100267,30014,033CHARJDDEL2762Rs/Quintal105.13%100276,20014,169CHARJDDEL2824Rs/Quintal105.06%100282,40014,289CHARJDDEL2870Rs/Quintal105.00%100287,00014,350CHLL334GTR6802RS/QUINTAL56.43%50340,10021,868CHLL334GTR6133Rs/Quintal57.06%50306,65021,649CHLL334GTR5689Rs/Quintal57.46%50284,45021,220COALWANI2560RS/MT106.06%1025,6001,551COALWANI2570RS/MT106.05%1025,7001,555COCUDAKL1133RS/QUINTAL105.69%100113,3006,447COCUDAKL1152.5Rs/Quintal105.65%100115,2506,512COCUDAKL1186.5Rs/Quintal105.58%100118,6506,621COCUDCAKL555.2RS/50 KGS106.09%200111,0406,762COFFEERC82.25RS/KG25.00%2000164,5008,225COPELCMUM1310.7RS/KG10007.94%1000310,70024,670COPPER312.8RS/KG18.35%1000312,80026,119COTI31GTR24261Rs/Candy0.0014059955.00%23.90191778579,88428,994COTI31GTR24332Rs/Candy0.0014059955.00%23.90191778581,58129,079COTMSCABHR2444.5Rs./MAUND0.00555.00%250.5085612,36830,618COTMSCABHR2451.5Rs/Maund0.00555.00%250.5085614,12230,706COTTONGUJ24550Rs/Candy0.0014059955.00%23.90191778586,79229,340COTTONGUJ24350Rs/Candy0.0014059955.07%23.90191778582,01229,508COTTONGUJ24700Rs/Candy0.0014059955.00%23.90191778590,37729,519COTTONGUJ24780Rs/Candy0.0014059955.00%23.90191778592,29029,614COTTONGUJ24850Rs/Candy0.0014059955.00%23.90191778593,96329,698CRDPOLKDL320.55Rs/10Kgs105.00%1000320,55016,028CRDPOLKDL321.5Rs/10Kgs105.00%1000321,50016,075CRUDEOIL3771Rs./Barrel1005.88%100377,10022,173CRUDEOIL3799Rs./Barrel1005.87%100379,90022,300CRUDEOIL3822Rs./Barrel1005.87%100382,20022,435CSHW320KLM6408Rs/Carton505.00%50320,40016,020DHANIYA4191Rs/Quintal105.63%100419,10023,595DHANIYA4204Rs/Quintal105.63%100420,40023,669DHANIYA4218Rs/Quintal105.63%100421,80023,747FURNACEOIL24959RS/MT107.87%10249,59019,643FURNACEOIL25037RS/MT107.87%10250,37019,704GARGUMJDR5396RS/QUINTAL57.09%50269,80019,129GARGUMJDR5487RS/QUINTAL57.03%50274,35019,287GARGUMJDR5577Rs/Quintal56.97%50278,85019,436GARGUMJDR5667Rs/Quintal56.97%50283,35019,749GARGUMJDR5825Rs/Quintal56.93%50291,25020,184GARGUMJDR5983Rs/Quintal56.71%50299,15020,073GARSEDJDR2557RS/QUINTAL106.55%100255,70016,748GARSEDJDR2606RS/QUINTAL106.49%100260,60016,913GARSEDJDR2651Rs/Quintal106.43%100265,10017,046GARSEDJDR2688Rs/Quintal106.40%100268,80017,203GARSEDJDR2722Rs/Quintal106.34%100272,20017,257GARSEDJDR2768Rs/Quintal106.31%100276,80017,466GLDPURAHM16577Rs/10Gms14.00%1001,657,70066,308GLDPURAHM16732Rs/10Gms14.09%1001,673,20068,434GLDPURAHM16790Rs/10Gms14.09%1001,679,00068,671GLDPURINTL16719RS/10 GMS14.00%1001,671,90066,876GLDPURINTL16824RS/10 GMS14.00%1001,682,40067,296GLDPURINTL16931Rs/10Gms14.00%1001,693,10067,724GNOEXPRKT643.2RS/10 KG108.01%1000643,20051,520GNOEXPRKT645.1Rs/10Kgs108.01%1000645,10051,673GNSHELJNG546.95RS/20 KG106.48%500273,47517,721GNSHELJNG548.55Rs/20Kgs106.48%500274,27517,773GNSHLBIKR3025.5RS/QUINTAL106.44%100302,55019,484GNSHLBIKR3034.5RS/QUINTAL106.44%100303,45019,542GOLD100AHM16545Rs/10Gms104.00%10165,4506,618GOLD100AHM16601Rs/10Gms104.00%10166,0106,640GOLD100AHM15850Rs/10Gms104.16%10158,5006,594GURCHMUZR1009.6RS/40 KGS108.14%250252,40020,545GURCHMUZR1090.8RS/40 KGS107.77%250272,70021,189GURCHMUZR1153.4Rs/40Kgs107.51%250288,35021,655GURCHMUZR1199.4Rs/40Kgs107.37%250299,85022,099JEERAUNJHA13267Rs/Quintal38.47%30398,01033,711JEERAUNJHA13559Rs/Quintal38.36%30406,77034,006JEERAUNJHA13741Rs/Quintal38.31%30412,23034,256JUTRAWKOL2337Rs/Quintal107.36%100233,70017,200JUTRAWKOL2375Rs/Quintal107.31%100237,50017,361KAPASSRNR615Rs/20 KG17.01%200123,0008,622KAPASSRNR615Rs/20 KG17.02%200123,0008,635KAPASSRNR615Rs/20 KG17.03%200123,0008,647LLBF01MUM68.3Rs/Kg30005.01%3000204,90010,265LLBF01MUM68.5Rs/Kg30005.01%3000205,50010,296LLBF01MUM69.2Rs/Kg30005.01%3000207,60010,401MAIZYRNZM988Rs/Quintal105.24%10098,8005,177MAIZYRNZM1012.5Rs/Quintal105.16%100101,2505,225MAIZYRNZM1040.5Rs/Quintal105.08%100104,0505,286MAIZYRNZM1066Rs/Quintal105.00%100106,6005,330MSOILCGNR1326RS/QUINTAL107.09%100132,6009,401MSOILCGNR1329.85Rs/Quintal107.09%100132,9859,429MSRBLDIDR4697Rs/Quintal105.08%100469,70023,861MTHOILCHD563Rs/KG3605.00%360202,68010,134MTHOILCHD564.6Rs/Kg3605.00%360203,25610,163NICKEL858.55RS./KG.2509.98%250214,63821,421NICKEL861.3RS./KG.2509.98%250215,32521,489PPIM10MUM64.4Rs/Kg30005.63%3000193,20010,877PPIM10MUM64.5Rs/Kg30005.63%3000193,50010,894PPIM10MUM65.2Rs/Kg30005.64%3000195,60011,032PPRMLGKOC15304RS/QUINTAL16.68%10153,04010,223PPRMLGKOC15501RS/QUINTAL16.64%10155,01010,293PPRMLGKOC15633RS/QUINTAL16.62%10156,33010,349PPRMLGKOC15820Rs/Quintal16.55%10158,20010,362PPRMLGKOC16048Rs/Quintal16.50%10160,48010,431PPRMLGKOC15896Rs/Quintal16.58%10158,96010,460PVC6567MUM49.5Rs/Kg30007.47%3000148,50011,093PVC6567MUM49.7Rs/Kg30007.46%3000149,10011,123PVC6567MUM50.1Rs/Kg30007.47%3000150,30011,227RBDPLNKAK362Rs/10Kgs105.00%1000362,00018,100RBDPLNKAK363.1Rs/10Kgs105.00%1000363,10018,155RBRRS4KOC11015Rs/Quintal15.00%10110,1505,508RBRRS4KOC11048Rs/Quintal15.00%10110,4805,524RBRRS4KOC11085Rs/Quintal15.00%10110,8505,543RMOEXPGNR515.9Rs/10Kgs105.00%1000515,90025,795RMOEXPGNR517.4Rs/10Kgs105.00%1000517,40025,870RMSEEDJPR588.4RS/20 KG105.01%500294,20014,739RMSEEDJPR592.8Rs/20Kgs105.00%500296,40014,820RMSEEDJPR588.45Rs/20Kgs105.03%500294,22514,800RMSEEDJPR542.1RS/20KGS105.35%500271,05014,501SBMEALIDR19680RS/MT106.69%10196,80013,166SBMEALIDR19740Rs/MT106.69%10197,40013,206SBMEXPKDL20190RS/MT106.22%10201,90012,558SBMEXPKDL20250Rs/MT106.22%10202,50012,596SESAMESEED7136Rs/Quintal1012.97%100713,60092,554SESAMESEED7157Rs/Quintal1012.97%100715,70092,826SHANKRKPAS626Rs/20Kg15.00%200125,2006,260SILVER5AHM27100RS/KG56.55%5135,5008,875SILVER5AHM27474Rs/Kg56.56%5137,3709,011SILVER5AHM27569Rs/Kg56.56%5137,8459,043SLVPURAHM27178Rs/Kg307.46%30815,34060,824SLVPURAHM27474Rs/Kg307.60%30824,22062,641SLVPURAHM27569Rs/Kg307.66%30827,07063,354SLVPURINTL27640RS/KG308.04%30829,20066,668SLVPURINTL27895RS/KG308.04%30836,85067,283SLVPURINTL28085Rs/Kg308.04%30842,55067,741STEELLONG21240Rs/MT105.26%10212,40011,172STEELLONG21560Rs/MT105.21%10215,60011,233STEELLONG22070Rs/MT105.13%10220,70011,322STEELLONG22580Rs/MT105.06%10225,80011,425STEELLONG23090Rs/MT105.00%10230,90011,545SUGARM2003450RS\QTL1010.21%100345,00035,225SUGARS1503340RS\QTL109.21%100334,00030,761SYBEANIDR2288.5RS/QUINTAL106.46%100228,85014,784SYBEANIDR2323.5RS/QUINTAL106.41%100232,35014,894SYBEANIDR2388.5Rs/Quintal106.31%100238,85015,071SYBEANIDR2407Rs/Quintal106.28%100240,70015,116SYBEANIDR2425.5Rs/Quintal106.26%100242,55015,184SYOREFIDR463.95Rs/10Kgs105.04%1000463,95023,383SYOREFIDR468.4Rs/10Kgs105.01%1000468,40023,467SYOREFIDR471.05Rs/10Kgs105.00%1000471,05023,553TMCFGRNZM11581Rs/Quintal1032.49%1001,158,100376,267TMCFGRNZM10630Rs/Quintal1033.39%1001,063,000354,936TMCFGRNZM7386Rs/Quintal1037.93%100738,600280,151WHTSMQDELI1416.2RS/QUINTAL108.21%100141,62011,627WHTSMQDELI1419.4Rs./Qntl108.21%100141,94011,653WHTSMQDELI1418.8Rs/Quintal105.23%100141,8807,420WHTSMQDELI1400Rs/Quintal105.29%100140,0007,406WHTSMQDELI1352.2Rs/Quintal105.46%100135,2207,383WHTSMQDELI1298.2Rs/Quintal105.64%100129,8207,322YLPEASKPR1833Rs/Quintal107.31%100183,30013,399ZINC104.05RS./KG.59.97%5000520,25051,869ZINC104.4RS./KG.59.97%5000522,00052,043

Sheet6CommodityLTPPrice QuotationLot Size (Qty) / 1 rs (+ & -)Margin %Lot Value(Rs)Approx Margin (Rs)Contract MonthsGOLD1648110GRMS1004.00%1,648,10065,924Feb, April, June, Aug, Oct, Dec.SILVER272011KGS305.00%816,03040,802Mar, May, July, Sep, Dec.CRUDEOIL39231BBL1005.00%392,30019,615Jan, Feb, Mar.NATURALGAS245.81mmBtu12507.97%307,25024,488Nov, Dec, Jan.COPPER314.71KGS10005.01%314,70015,766Nov, Feb, April.NICKEL866.91KGS2506.32%216,72513,697Nov, Dec, Jan.CommodityLTPPrice QuotationLot SizeMargin %VariantLot Value(Rs)Approx Margin (Rs)Contract MonthsGuar Seed2557RS/QUINTAL10 MT6.55%100255,70016,748Feb, April, June, Aug, Oct, Dec.Soy Oil463.95Rs/10Kgs105.04%1000463,95023,383Mar, May, July, Sep, Dec.Turmeric11581Rs/Quintal1032.49%1001,158,100376,267Jan, Feb, Mar.Pepper15304RS/QUINTAL16.68%10153,04010,223Nov, Dec, Jan.Chana2574RS/QUINTAL105.41%100257,40013,925Nov, Feb, April.Soy Bean2288.5RS/QUINTAL106.46%100228,85014,784Nov, Dec, Jan.

Sheet8CrudeNYMEX Crude76.30Present Exchange Rates46.503547.95Parity Price Of MCX Crude3547.95Natural GasNYMEX Natural Gas ($/mmbtu)5.14Present Exchange Rates46.50239.01Parity Price Of MCX Natural Gas239.01

Sheet7Commodity1st April 20085th Nov 2009% ChangeGold114821661245Silver219612723023.99Soya Bean2087228810Crude40563760-7Copper334.3308-8Nat.Gas388.1224-42

Sheet4CommodityLTPPrice QuotationLot SizeMargin %VariantLot Value(Rs)Approx Margin (Rs)Guar Seed2557RS/QUINTAL10 MT6.55%100255,70016,748Soy463.95Rs/10Kgs105.04%1000463,95023,383NICKEL866.91KGS2506.32%216,72513,697Nov, Dec, JanCommodityLTPPrice QuotationLot SizeMargin %Variant (1 rs + & - )Lot Value(Rs)Approx Margin (Rs)Contract MonthsGuar Seed2557RS/QUINTAL10 MT6.55%100255,70016,748Nov, Dec, Jan, Feb, Mar, Apr.Soy Oil463.95Rs/10Kgs10 MT5.04%1000463,95023,383Nov, Dec, Jan.Turmeric11581Rs/Quintal10 MT32.49%1001,158,100376,267Nov, Dec, Apr.Pepper15304RS/QUINTAL1 MT6.68%10153,04010,223Nov, Dec, Jan, Feb, Mar, Apr.Chana2574RS/QUINTAL10 MT5.41%100257,40013,925Nov, Dec, Jan, Feb, Mar.Soy Bean2288.5RS/QUINTAL10 MT6.46%100228,85014,784Nov, Dec, Jan, Feb, Mar.

Sheet1BullionGold and SilverOil & OilseedsCastor Seeds, Soy Seeds, Castor Oil, Refined Soy Oil, Soymeal, Mustard SeedSpicesPepper, Red Chilli, Jeera,TurmericMetalsZinc,Lead, Copper, Nickel, Steel ingotsEnergyCrude Oil, Natural GasPulsesChanaOthersRubber, Guar Seed , Guargum , Cashew, Almond,Gur, CoffeeEXCHANGEMAJOR COMMODITIES TRADEDComexBullions (Gold & Silver)New York Mercantile Exchange (NYMEX)Energy (Crude Oil, Heating Oil,Natural Gas, Gasoline)London Metals ExchangeBase Metals (Aluminium, Copper, Zinc, Lead, Nickel)Chicago Board of TradeOil & Oil seed (Soy Oil, Soy Beans, Corn)

Sheet2MCX - SILVER CONTRACT SPECIFICATIONLot Size30 Kg , 5 KgContract ValueRs. 630000, Rs. 105000Margin5%Margin per contractRs. 31500, Rs. 5250Price Quotation1 KgTick sizeRe 1Fineness0.999QualityImported Numbered LBMA approved BarsPrice - BaseEx - Ahemdabad (Excluding St/VAT)Expiry date5thNo of contracts6 - Bi Monthly - Odd MonthsDaily Price Range4%Delivery ProcedureCompulsoryDelivery CentresAhmedabadMCX - GOLD CONTRACT SPECIFICATIONLot Size1 Kg , 100 gmsContract ValueRs. 1450000, Rs. 145000Margin4%Margin per contractRs. 58000, Rs. 5800Price Quotation10 gmsTick sizeRe 1Fineness0.995QualityImported Numbered LBMA approved BarsPrice - BaseEx - Ahemdabad (Excluding St/VAT)Expiry date5thNo of contracts6 - Bi Monthly - Even MonthsDaily Price Range3%Delivery ProcedureCompulsoryDelivery CentresMumbai, AhmedabadCommodityContract ValueMargin %Margin per contractPrice quotationTick sizeDaily price range

Sheet3MCX5-Nov-09CommodityLTPPrice QuotationLot Size (Qty)Margin %Lot Value(Rs)Approx Margin (Rs)ALMOND3281KGS5005.00%164,0008,200ALMOND3271KGS5005.00%163,5008,175ALMOND3181KGS5005.00%159,0007,950ALUMINIUM91.11KGS50005.00%455,50022,775ALUMINIUM90.351KGS50005.00%451,75022,588ALUMINIUM89.31KGS50005.00%446,50022,325ATF42671BBL1005.00%426,70021,335ATF42811BBL1005.00%428,10021,405CARDAMOM752.41KGS1006.20%75,2404,665CARDAMOM770.61KGS1005.93%77,0604,570CARDAMOM795.51KGS5006.08%397,75024,183CARDAMOM8221KGS5006.32%411,00025,975CER941.51MT2506.00%235,37514,123CER9401MT2506.00%235,00014,100CFI1036.51MT2006.00%207,30012,438CFI1036.51MT2006.00%207,30012,438CFI1036.51MT2006.00%207,30012,438CFI1015.51MT2006.00%203,10012,186CHANADEL2736100KGS1005.01%273,60013,707CHANADEL2644100KGS1005.00%264,40013,220CHANADEL2541100KGS1005.00%254,10012,705COPPER314.71KGS10005.01%314,70015,766COPPER311.651KGS10005.00%311,65015,583COPPER309.451KGS10005.00%309,45015,473CORIANDER4254100KGS507.00%212,70014,889CORIANDER4202100KGS507.00%210,10014,707CORIANDER4152100KGS507.00%207,60014,532CORIANDER4152100KGS507.00%207,60014,532CPO324.610KGS10005.00%324,60016,230CPO321.510KGS10005.00%321,50016,075CPO320.610KGS10005.00%320,60016,030CRUDEOIL39231BBL1005.00%392,30019,615CRUDEOIL38501BBL1005.00%385,00019,250CRUDEOIL38631BBL1005.45%386,30021,053CRUDEOIL38261BBL1005.18%382,60019,819CRUDEOIL38001BBL1005.72%380,00021,736CRUDEOIL37711BBL1005.96%377,10022,475ELECTMTH45001MWH243.00%108,0003,240ELECTMTH60601MWH243.00%145,4404,363ELECTWK55001MWH244.00%132,0005,280ELECTWK37501MWH244.00%90,0003,600ELECTWK43001MWH244.00%103,2004,128ELECTWK32001MWH244.00%76,8003,072GASOLINE95.051USGLN42005.00%399,21019,961GASOLINE94.751USGLN42006.00%397,95023,877GASOLINE94.11USGLN42006.67%395,22026,361GOLD1648110GRMS1004.00%1,648,10065,924GOLD1665810GRMS1004.00%1,665,80066,632GOLD1661210GRMS1004.00%1,661,20066,448GOLD1658810GRMS1004.00%1,658,80066,352GOLDGUINEA132308GRMS14.00%13,230529GOLDGUINEA131898GRMS14.00%13,189528GOLDGUINEA131628GRMS14.00%13,162526GOLDHNI1665010GRMS1004.88%1,665,00081,252GOLDHNI1660010GRMS1004.54%1,660,00075,364GOLDHNI1655010GRMS1009.23%1,655,000152,757GOLDHNI1650010GRMS10012.52%1,650,000206,580GOLDM1660810GRMS104.00%166,0806,643GOLDM1660110GRMS104.00%166,0106,640GOLDM1652610GRMS1025.00%165,26041,315GUARSEED2530100KGS1006.65%253,00016,825GUARSEED2645100KGS1005.00%264,50013,225GUARSEED2598100KGS1005.00%259,80012,990GUARSEED2558100KGS1005.00%255,80012,790HEATINGOIL97.851USGLN42005.00%410,97020,549HEATINGOIL97.151USGLN42007.08%408,03028,889HEATINGOIL96.81USGLN42006.00%406,56024,394KAPAS610.220KGS2005.00%122,0406,102KAPASKHALI568.250KGS2005.00%113,6405,682KAPASKHALI563.550KGS2005.00%112,7005,635LEAD1101KGS50008.28%550,00045,540LEAD110.151KGS50008.54%550,75047,034LEAD109.81KGS50008.50%549,00046,665MEDCOTTON23501Maund1995.00%467,65023,383MEDCOTTON23231Maund1995.00%462,27723,114MENTHAOIL547.71KGS3605.00%197,1729,859MENTHAOIL541.61KGS3605.00%194,9769,749MENTHAOIL535.21KGS3605.00%192,6729,634NATURALGAS245.81mmBtu12507.97%307,25024,488NATURALGAS242.11mmBtu12508.30%302,62525,118NATURALGAS225.81mmBtu12509.57%282,25027,011NICKEL866.91KGS2506.32%216,72513,697NICKEL854.71KGS2506.00%213,67512,821NICKEL850.41KGS2506.00%212,60012,756PLATINUM20041GRMS2505.00%501,00025,050PLATINUM2079.51GRMS2505.00%519,87525,994REFSOYOIL466.110KGS10005.00%466,10023,305REFSOYOIL467.5510KGS10005.00%467,55023,378REFSOYOIL463.7510KGS10005.00%463,75023,188RJKCASSEED2781100KGS505.00%139,0506,953RUBBER11027100KGS105.00%110,2705,514RUBBER10966100KGS105.00%109,6605,483RUBBER10966100KGS105.00%109,6605,483SILVER272011KGS305.00%816,03040,802SILVER276521KGS305.00%829,56041,478SILVER274921KGS305.00%824,76041,238SILVER272941KGS305.00%818,82040,941SILVERHNI270681KGS305.56%812,04045,149SILVERHNI269671KGS305.00%809,01040,451SILVERHNI268661KGS305.00%805,98040,299SILVERHNI267651KGS305.00%802,95040,148SILVERM277251KGS55.00%138,6256,931SILVERM276371KGS55.00%138,1856,909SILVERM274721KGS55.00%137,3606,868SILVERM272851KGS55.00%136,4256,821SOYABEAN2307100KGS1005.00%230,70011,535SOYABEAN2358.5100KGS1005.24%235,85012,359SOYABEAN2317100KGS1005.00%231,70011,585SOYABEAN2281100KGS1005.06%228,10011,542STEELGZB225201MT105.00%225,20011,260STEELGZB219901MT105.00%219,90010,995STEELGZB215501MT105.00%215,50010,775TCOAL35501MT1005.00%355,00017,750TCOAL34851MT1005.00%348,50017,425TIN679.51KGS5005.00%339,75016,988TIN712.51KGS5007.14%356,25025,436TIN6601KGS5007.57%330,00024,981TURMERIC9748100KGS1005.00%974,80048,740WHEAT1450100KGS1005.00%145,0007,250WHEAT1421.6100KGS1005.54%142,1607,876WHEAT1417.5100KGS1005.00%141,7507,088WHEAT1418.4100KGS1005.00%141,8407,092YELLOWPEAS1499100KGS1005.00%149,9007,495YELLOWPEAS1497100KGS1005.00%149,7007,485ZINC105.21KGS50006.77%526,00035,610ZINC104.61KGS50006.75%523,00035,303ZINC104.051KGS50006.51%520,25033,868

Sheet5NCDEX5-Nov-09CommodityLTPPrice QuotationLot SizeMargin %VariantLot Value(Rs)Approx Margin (Rs)ALUMINIUM89.5RS./KG.28.96%2000179,00016,038ALUMINIUM89.8RS./KG.28.96%2000179,60016,092BARLEYJPR1042.8RS/QUINTAL107.91%100104,2808,249BARLEYJPR1086.8Rs/Quintal107.74%100108,6808,412BRENTCRUDE3700Rs/Barrel1009.10%100370,00033,670BRENTCRUDE3712Rs/Barrel1009.10%100371,20033,779CASTORSEED2783.5RS/QUINTAL105.03%100278,35014,001CASTORSEED2805Rs/Quintal105.00%100280,50014,025CASTORSEED2759Rs/Quintal105.05%100275,90013,933CASTORSEED2727Rs/Quintal105.13%100272,70013,990CHARJDDEL2574RS/QUINTAL105.41%100257,40013,925CHARJDDEL2673RS/QUINTAL105.25%100267,30014,033CHARJDDEL2762Rs/Quintal105.13%100276,20014,169CHARJDDEL2824Rs/Quintal105.06%100282,40014,289CHARJDDEL2870Rs/Quintal105.00%100287,00014,350CHLL334GTR6802RS/QUINTAL56.43%50340,10021,868CHLL334GTR6133Rs/Quintal57.06%50306,65021,649CHLL334GTR5689Rs/Quintal57.46%50284,45021,220COALWANI2560RS/MT106.06%1025,6001,551COALWANI2570RS/MT106.05%1025,7001,555COCUDAKL1133RS/QUINTAL105.69%100113,3006,447COCUDAKL1152.5Rs/Quintal105.65%100115,2506,512COCUDAKL1186.5Rs/Quintal105.58%100118,6506,621COCUDCAKL555.2RS/50 KGS106.09%200111,0406,762COFFEERC82.25RS/KG25.00%2000164,5008,225COPELCMUM1310.7RS/KG10007.94%1000310,70024,670COPPER312.8RS/KG18.35%1000312,80026,119COTI31GTR24261Rs/Candy0.0014059955.00%23.90191778579,88428,994COTI31GTR24332Rs/Candy0.0014059955.00%23.90191778581,58129,079COTMSCABHR2444.5Rs./MAUND0.00555.00%250.5085612,36830,618COTMSCABHR2451.5Rs/Maund0.00555.00%250.5085614,12230,706COTTONGUJ24550Rs/Candy0.0014059955.00%23.90191778586,79229,340COTTONGUJ24350Rs/Candy0.0014059955.07%23.90191778582,01229,508COTTONGUJ24700Rs/Candy0.0014059955.00%23.90191778590,37729,519COTTONGUJ24780Rs/Candy0.0014059955.00%23.90191778592,29029,614COTTONGUJ24850Rs/Candy0.0014059955.00%23.90191778593,96329,698CRDPOLKDL320.55Rs/10Kgs105.00%1000320,55016,028CRDPOLKDL321.5Rs/10Kgs105.00%1000321,50016,075CRUDEOIL3771Rs./Barrel1005.88%100377,10022,173CRUDEOIL3799Rs./Barrel1005.87%100379,90022,300CRUDEOIL3822Rs./Barrel1005.87%100382,20022,435CSHW320KLM6408Rs/Carton505.00%50320,40016,020DHANIYA4191Rs/Quintal105.63%100419,10023,595DHANIYA4204Rs/Quintal105.63%100420,40023,669DHANIYA4218Rs/Quintal105.63%100421,80023,747FURNACEOIL24959RS/MT107.87%10249,59019,643FURNACEOIL25037RS/MT107.87%10250,37019,704GARGUMJDR5396RS/QUINTAL57.09%50269,80019,129GARGUMJDR5487RS/QUINTAL57.03%50274,35019,287GARGUMJDR5577Rs/Quintal56.97%50278,85019,436GARGUMJDR5667Rs/Quintal56.97%50283,35019,749GARGUMJDR5825Rs/Quintal56.93%50291,25020,184GARGUMJDR5983Rs/Quintal56.71%50299,15020,073GARSEDJDR2557RS/QUINTAL106.55%100255,70016,748GARSEDJDR2606RS/QUINTAL106.49%100260,60016,913GARSEDJDR2651Rs/Quintal106.43%100265,10017,046GARSEDJDR2688Rs/Quintal106.40%100268,80017,203GARSEDJDR2722Rs/Quintal106.34%100272,20017,257GARSEDJDR2768Rs/Quintal106.31%100276,80017,466GLDPURAHM16577Rs/10Gms14.00%1001,657,70066,308GLDPURAHM16732Rs/10Gms14.09%1001,673,20068,434GLDPURAHM16790Rs/10Gms14.09%1001,679,00068,671GLDPURINTL16719RS/10 GMS14.00%1001,671,90066,876GLDPURINTL16824RS/10 GMS14.00%1001,682,40067,296GLDPURINTL16931Rs/10Gms14.00%1001,693,10067,724GNOEXPRKT643.2RS/10 KG108.01%1000643,20051,520GNOEXPRKT645.1Rs/10Kgs108.01%1000645,10051,673GNSHELJNG546.95RS/20 KG106.48%500273,47517,721GNSHELJNG548.55Rs/20Kgs106.48%500274,27517,773GNSHLBIKR3025.5RS/QUINTAL106.44%100302,55019,484GNSHLBIKR3034.5RS/QUINTAL106.44%100303,45019,542GOLD100AHM16545Rs/10Gms104.00%10165,4506,618GOLD100AHM16601Rs/10Gms104.00%10166,0106,640GOLD100AHM15850Rs/10Gms104.16%10158,5006,594GURCHMUZR1009.6RS/40 KGS108.14%250252,40020,545GURCHMUZR1090.8RS/40 KGS107.77%250272,70021,189GURCHMUZR1153.4Rs/40Kgs107.51%250288,35021,655GURCHMUZR1199.4Rs/40Kgs107.37%250299,85022,099JEERAUNJHA13267Rs/Quintal38.47%30398,01033,711JEERAUNJHA13559Rs/Quintal38.36%30406,77034,006JEERAUNJHA13741Rs/Quintal38.31%30412,23034,256JUTRAWKOL2337Rs/Quintal107.36%100233,70017,200JUTRAWKOL2375Rs/Quintal107.31%100237,50017,361KAPASSRNR615Rs/20 KG17.01%200123,0008,622KAPASSRNR615Rs/20 KG17.02%200123,0008,635KAPASSRNR615Rs/20 KG17.03%200123,0008,647LLBF01MUM68.3Rs/Kg30005.01%3000204,90010,265LLBF01MUM68.5Rs/Kg30005.01%3000205,50010,296LLBF01MUM69.2Rs/Kg30005.01%3000207,60010,401MAIZYRNZM988Rs/Quintal105.24%10098,8005,177MAIZYRNZM1012.5Rs/Quintal105.16%100101,2505,225MAIZYRNZM1040.5Rs/Quintal105.08%100104,0505,286MAIZYRNZM1066Rs/Quintal105.00%100106,6005,330MSOILCGNR1326RS/QUINTAL107.09%100132,6009,401MSOILCGNR1329.85Rs/Quintal107.09%100132,9859,429MSRBLDIDR4697Rs/Quintal105.08%100469,70023,861MTHOILCHD563Rs/KG3605.00%360202,68010,134MTHOILCHD564.6Rs/Kg3605.00%360203,25610,163NICKEL858.55RS./KG.2509.98%250214,63821,421NICKEL861.3RS./KG.2509.98%250215,32521,489PPIM10MUM64.4Rs/Kg30005.63%3000193,20010,877PPIM10MUM64.5Rs/Kg30005.63%3000193,50010,894PPIM10MUM65.2Rs/Kg30005.64%3000195,60011,032PPRMLGKOC15304RS/QUINTAL16.68%10153,04010,223PPRMLGKOC15501RS/QUINTAL16.64%10155,01010,293PPRMLGKOC15633RS/QUINTAL16.62%10156,33010,349PPRMLGKOC15820Rs/Quintal16.55%10158,20010,362PPRMLGKOC16048Rs/Quintal16.50%10160,48010,431PPRMLGKOC15896Rs/Quintal16.58%10158,96010,460PVC6567MUM49.5Rs/Kg30007.47%3000148,50011,093PVC6567MUM49.7Rs/Kg30007.46%3000149,10011,123PVC6567MUM50.1Rs/Kg30007.47%3000150,30011,227RBDPLNKAK362Rs/10Kgs105.00%1000362,00018,100RBDPLNKAK363.1Rs/10Kgs105.00%1000363,10018,155RBRRS4KOC11015Rs/Quintal15.00%10110,1505,508RBRRS4KOC11048Rs/Quintal15.00%10110,4805,524RBRRS4KOC11085Rs/Quintal15.00%10110,8505,543RMOEXPGNR515.9Rs/10Kgs105.00%1000515,90025,795RMOEXPGNR517.4Rs/10Kgs105.00%1000517,40025,870RMSEEDJPR588.4RS/20 KG105.01%500294,20014,739RMSEEDJPR592.8Rs/20Kgs105.00%500296,40014,820RMSEEDJPR588.45Rs/20Kgs105.03%500294,22514,800RMSEEDJPR542.1RS/20KGS105.35%500271,05014,501SBMEALIDR19680RS/MT106.69%10196,80013,166SBMEALIDR19740Rs/MT106.69%10197,40013,206SBMEXPKDL20190RS/MT106.22%10201,90012,558SBMEXPKDL20250Rs/MT106.22%10202,50012,596SESAMESEED7136Rs/Quintal1012.97%100713,60092,554SESAMESEED7157Rs/Quintal1012.97%100715,70092,826SHANKRKPAS626Rs/20Kg15.00%200125,2006,260SILVER5AHM27100RS/KG56.55%5135,5008,875SILVER5AHM27474Rs/Kg56.56%5137,3709,011SILVER5AHM27569Rs/Kg56.56%5137,8459,043SLVPURAHM27178Rs/Kg307.46%30815,34060,824SLVPURAHM27474Rs/Kg307.60%30824,22062,641SLVPURAHM27569Rs/Kg307.66%30827,07063,354SLVPURINTL27640RS/KG308.04%30829,20066,668SLVPURINTL27895RS/KG308.04%30836,85067,283SLVPURINTL28085Rs/Kg308.04%30842,55067,741STEELLONG21240Rs/MT105.26%10212,40011,172STEELLONG21560Rs/MT105.21%10215,60011,233STEELLONG22070Rs/MT105.13%10220,70011,322STEELLONG22580Rs/MT105.06%10225,80011,425STEELLONG23090Rs/MT105.00%10230,90011,545SUGARM2003450RS\QTL1010.21%100345,00035,225SUGARS1503340RS\QTL109.21%100334,00030,761SYBEANIDR2288.5RS/QUINTAL106.46%100228,85014,784SYBEANIDR2323.5RS/QUINTAL106.41%100232,35014,894SYBEANIDR2388.5Rs/Quintal106.31%100238,85015,071SYBEANIDR2407Rs/Quintal106.28%100240,70015,116SYBEANIDR2425.5Rs/Quintal106.26%100242,55015,184SYOREFIDR463.95Rs/10Kgs105.04%1000463,95023,383SYOREFIDR468.4Rs/10Kgs105.01%1000468,40023,467SYOREFIDR471.05Rs/10Kgs105.00%1000471,05023,553TMCFGRNZM11581Rs/Quintal1032.49%1001,158,100376,267TMCFGRNZM10630Rs/Quintal1033.39%1001,063,000354,936TMCFGRNZM7386Rs/Quintal1037.93%100738,600280,151WHTSMQDELI1416.2RS/QUINTAL108.21%100141,62011,627WHTSMQDELI1419.4Rs./Qntl108.21%100141,94011,653WHTSMQDELI1418.8Rs/Quintal105.23%100141,8807,420WHTSMQDELI1400Rs/Quintal105.29%100140,0007,406WHTSMQDELI1352.2Rs/Quintal105.46%100135,2207,383WHTSMQDELI1298.2Rs/Quintal105.64%100129,8207,322YLPEASKPR1833Rs/Quintal107.31%100183,30013,399ZINC104.05RS./KG.59.97%5000520,25051,869ZINC104.4RS./KG.59.97%5000522,00052,043

Sheet6CommodityLTPPrice QuotationLot Size (Qty) / 1 rs (+ & -)Margin %Lot Value(Rs)Approx Margin (Rs)Contract MonthsGOLD1648110GRMS1004.00%1,648,10065,924Feb, April, June, Aug, Oct, Dec.SILVER272011KGS305.00%816,03040,802Mar, May, July, Sep, Dec.CRUDEOIL39231BBL1005.00%392,30019,615Jan, Feb, Mar.NATURALGAS245.81mmBtu12507.97%307,25024,488Nov, Dec, Jan.COPPER314.71KGS10005.01%314,70015,766Nov, Feb, April.NICKEL866.91KGS2506.32%216,72513,697Nov, Dec, Jan.CommodityLTPPrice QuotationLot SizeMargin %VariantLot Value(Rs)Approx Margin (Rs)Contract MonthsGuar Seed2557RS/QUINTAL10 MT6.55%100255,70016,748Feb, April, June, Aug, Oct, Dec.Soy Oil463.95Rs/10Kgs105.04%1000463,95023,383Mar, May, July, Sep, Dec.Turmeric11581Rs/Quintal1032.49%1001,158,100376,267Jan, Feb, Mar.Pepper15304RS/QUINTAL16.68%10153,04010,223Nov, Dec, Jan.Chana2574RS/QUINTAL105.41%100257,40013,925Nov, Feb, April.Soy Bean2288.5RS/QUINTAL106.46%100228,85014,784Nov, Dec, Jan.

Sheet8CrudeNYMEX Crude79.90Present Exchange Rates47.103763.29Parity Price Of MCX Crude3763.29Natural GasNYMEX Natural Gas ($/mmbtu)4.71Present Exchange Rates47.10221.84Parity Price Of MCX Natural Gas221.84

Sheet7Commodity1st April 20085th Nov 2009% ChangeGold114821661245Silver219612723023.99Soya Bean2087228810Crude40563760-7Copper334.3308-8Nat.Gas388.1224-42

Sheet4CommodityLTPPrice QuotationLot SizeMargin %VariantLot Value(Rs)Approx Margin (Rs)Guar Seed2557RS/QUINTAL10 MT6.55%100255,70016,748Soy463.95Rs/10Kgs105.04%1000463,95023,383NICKEL866.91KGS2506.32%216,72513,697Nov, Dec, JanCommodityLTPPrice QuotationLot SizeMargin %Variant (1 rs + & - )Lot Value(Rs)Approx Margin (Rs)Contract MonthsGuar Seed2557RS/QUINTAL10 MT6.55%100255,70016,748Nov, Dec, Jan, Feb, Mar, Apr.Soy Oil463.95Rs/10Kgs10 MT5.04%1000463,95023,383Nov, Dec, Jan.Turmeric11581Rs/Quintal10 MT32.49%1001,158,100376,267Nov, Dec, Apr.Pepper15304RS/QUINTAL1 MT6.68%10153,04010,223Nov, Dec, Jan, Feb, Mar, Apr.Chana2574RS/QUINTAL10 MT5.41%100257,40013,925Nov, Dec, Jan, Feb, Mar.Soy Bean2288.5RS/QUINTAL10 MT6.46%100228,85014,784Nov, Dec, Jan, Feb, Mar.

Sheet9BrokerageGoldPer 1 KgGold price per 10 gm 16600/-1660000Brokerage 0.03%498Service Tax (0.10%)51Turnover Charges (0.26%)132Service Tax on Turnover Charges (0.028%)14Stamp Duty (0.066%)33Total Brokerage728Note :-Brokerage for RMGoldPer 1 KgGold price per 10 gm 16600/-1660000Brokerage 0.03%498Note :- Brokerage for per day comes to @ 500 so we calculate for 20 days.10000/-Brokerage for ClientsGoldPer 1 KgGold price per 10 gm 17600/-1760000Brokerage 0.03%528Service Tax (10.2%)54Turnover Charges (0.004%)70Service Tax on Turnover Charges (10.2%)7Stamp Duty on Turnover (0.001%)18Total Cost677

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