Span Margin
description
Transcript of Span Margin
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 1 of 27
ABIRLANUVOABIRLANUVOABIRLANUVOACCACCACCADANIENTADANIENTADANIENTADANIPORTSADANIPORTSADANIPORTSADANIPOWERADANIPOWERADANIPOWERALBKALBKALBK
123456789101112131415161718
7.50 7.51 7.52 7.62 7.64 7.50 10.55 10.55 10.55 9.26 9.28 9.26 11.50 11.53 11.51 9.52 9.53 9.53
250250250250250250500500500100010001000800080008000200020002000
12.50 12.51 12.52 12.62 12.64 12.50 15.55 15.55 15.55 14.26 14.28 14.26 16.50 16.53 16.51 14.52 14.53 14.53
32602.50 32875.00 33092.50 31592.50 31857.50 32070.00 37765.00 38080.00 38335.00 32280.00 32550.00 32770.00 53200.00 53680.00 54000.00 20980.00 21160.00 21300.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
21723.13 21889.38 22011.88 20730.63 20853.75 21370.00 17897.50 18041.25 18167.50 17435.00 17540.00 17687.50 23140.00 23280.00 23460.00 11015.00 11105.00 11180.00
54325.63 54764.38 55104.38 52323.13 52711.25 53440.00 55662.50 56121.25 56502.50 49715.00 50090.00 50457.50 76340.00 76960.00 77460.00 31995.00 32265.00 32480.00
1737.85 1751.15 1760.95 1658.45 1668.30 1709.60 715.90 721.65 726.70 348.70 350.80 353.75 57.85 58.20 58.65 110.15 111.05 111.80
1.04 1.09 1.12 1.15 1.73 1.82
5251849331622749525517512971798702238107
83425096125023910004398000143520004476000
10503686186632475499050410350258114359740544762154
142425016342507260500103910007104000012236000
13.56
8.76
13.20
10.04
49.47
27.34
1668750192250047820008796000287120008952000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 2 of 27
AMBUJACEMAMBUJACEMAMBUJACEMAMTEKAUTOAMTEKAUTOAMTEKAUTOANDHRABANKANDHRABANKANDHRABANKAPOLLOHOSPAPOLLOHOSPAPOLLOHOSPAPOLLOTYREAPOLLOTYREAPOLLOTYREARVINDARVINDARVIND
192021222324252627282930313233343536
7.62 7.64 7.52 9.32 9.33 9.33 8.45 8.45 8.46 7.62 7.63 7.63 11.33 11.35 11.31 8.78 8.78 8.76
100010001000200020002000400040004000250250250200020002000100010001000
12.62 12.64 12.52 14.55 14.56 14.56 13.45 13.45 13.46 12.62 12.63 12.63 16.33 16.35 16.31 13.78 13.78 13.76
20390.00 20560.00 20700.00 29260.00 29500.00 29700.00 29040.00 29320.00 29480.00 25005.00 25215.00 25382.50 40940.00 41280.00 41560.00 27040.00 27260.00 27450.00
5.00 5.00 5.00 5.23 5.23 5.23 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
13372.50 13455.00 13765.00 16427.43 16532.03 16641.86 17190.00 17350.00 17420.00 16401.25 16518.13 16628.13 18060.00 18185.00 18380.00 15395.00 15517.50 15670.00
33762.50 34015.00 34465.00 45687.43 46032.03 46341.86 46230.00 46670.00 46900.00 41406.25 41733.13 42010.63 59000.00 59465.00 59940.00 42435.00 42777.50 43120.00
267.45 269.10 275.30 157.05 158.05 159.10 85.95 86.75 87.10 1312.10 1321.45 1330.25 180.60 181.85 183.80 307.90 310.35 313.40
1.12 1.27 1.16 1.07 1.11 1.30
73835021124052235000090297628476701460201
603000028760005488000114175056940002920000
1476700552248105547000000180595235695340529204027
6404000836800020696000524000172900007347000
4.34
37.22
44.03
2.90
30.36
25.16
12060000449600094000002283750113900005840000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 3 of 27
ASHOKLEYASHOKLEYASHOKLEYASIANPAINTASIANPAINTASIANPAINTAUROPHARMAAUROPHARMAAUROPHARMAAXISBANKAXISBANKAXISBANKBAJAJ-AUTOBAJAJ-AUTOBAJAJ-AUTOBANKBARODABANKBARODABANKBARODA
373839404142434445464748495051525354
10.53 10.55 10.49 7.51 7.52 7.52 9.01 9.00 9.04 7.51 7.52 7.52 7.50 7.51 7.51 9.90 9.92 9.89
800080008000500500500250250250500500500125125125125012501250
15.53 15.55 15.49 12.51 12.52 12.52 14.01 14.00 14.04 12.51 12.52 12.52 12.50 12.51 12.51 14.90 14.92 14.89
56480.00 56960.00 57360.00 30535.00 30790.00 30995.00 23430.00 23625.00 23782.50 21450.00 21630.00 21770.00 20313.75 20482.50 20620.00 22562.50 22750.00 22912.50
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
26820.00 27000.00 27340.00 20340.00 20468.75 20615.00 13001.88 13121.88 13147.50 14276.25 14372.50 14475.00 13541.88 13642.50 13730.94 11393.75 11471.88 11584.38
83300.00 83960.00 84700.00 50875.00 51258.75 51610.00 36431.88 36746.88 36930.00 35726.25 36002.50 36245.00 33855.63 34125.00 34350.94 33956.25 34221.88 34496.88
67.05 67.50 68.35 813.60 818.75 824.60 1040.15 1049.75 1051.80 571.05 574.90 579.00 2166.70 2182.80 2196.95 182.30 183.55 185.35
1.49 1.11 1.06 1.05 1.02 1.10
13889840452818113388891608234414457389392190
228240001748500120200025505006271257765000
277796819905636312677778732164688528914768187843804
8364000068770001155300032358000207075027501250
30.11
7.59
43.14
10.06
7.16
14.64
45656000349750024042505101000125425015531250
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 4 of 27
BANKINDIABANKINDIABANKINDIABANKNIFTYBANKNIFTYBANKNIFTYBATAINDIABATAINDIABATAINDIABHARATFORGBHARATFORGBHARATFORGBHARTIARTLBHARTIARTLBHARTIARTLBHELBHELBHEL
555657585960616263646566676869707172
10.63 10.66 10.63 5.00 5.00 5.00 7.51 7.53 7.51 8.40 8.42 8.41 7.53 7.52 7.51 9.07 9.23 8.99
100010001000252525250250250250250250500500500100010001000
15.63 15.66 15.63 8.00 8.00 8.00 12.51 12.53 12.51 13.40 13.42 13.41 12.53 12.52 12.51 14.07 14.23 13.99
25210.00 25420.00 25590.00 24028.50 24228.75 24390.25 23140.00 23332.50 23487.50 26437.50 26657.50 26835.00 13425.00 13535.00 13625.00 24520.00 24720.00 24880.00
5.00 5.00 5.00 3.00 3.00 3.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
11852.50 11925.00 12035.00 14416.24 14533.54 14626.28 15411.88 15499.38 15645.00 15738.75 15825.63 15950.00 8916.25 8997.50 9072.50 13510.00 13387.50 13837.50
37062.50 37345.00 37625.00 38444.74 38762.29 39016.53 38551.88 38831.88 39132.50 42176.25 42483.13 42785.00 22341.25 22532.50 22697.50 38030.00 38107.50 38717.50
237.05 238.50 240.70 19221.65 19378.05 19501.70 1232.95 1239.95 1251.60 1259.10 1266.05 1276.00 356.65 359.90 362.90 270.20 267.75 276.75
1.27 1.02 1.05 1.03 1.12 1.11
21389557483533023101239671138418139041480
4277000 -
604500145000040135005141000
42779100 -
604620224793439276836271180829600
15686000135300040720001293800033198000
36.67
-
22.38
16.42
4.67
18.36
8555000 -
12090002900000802750010282000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 5 of 27
BIOCONBIOCONBIOCONBOSCHLTDBOSCHLTDBOSCHLTDBPCLBPCLBPCLCAIRNCAIRNCAIRNCANBKCANBKCANBKCENTURYTEXCENTURYTEXCENTURYTEX
737475767778798081828384858687888990
7.52 7.53 7.53 9.70 9.82 9.51 7.51 7.51 7.51 7.54 7.55 7.52 8.76 8.79 8.77 8.36 8.37 8.34
500500500125125125500500500100010001000100010001000500500500
12.52 12.53 12.53 14.70 14.82 14.51 12.51 12.51 12.51 12.54 12.55 12.52 13.76 13.79 13.77 13.36 13.37 13.34
16000.00 16130.00 16240.00 317968.75 320620.00 322757.50 28110.00 28345.00 28535.00 18980.00 19130.00 19260.00 36020.00 36320.00 36560.00 21340.00 21520.00 21665.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
10642.50 10717.50 10788.75 163872.19 163249.38 169770.00 18710.00 18882.50 19008.75 12590.00 12675.00 12797.50 20565.00 20657.50 20845.00 12768.75 12855.00 12986.25
26642.50 26847.50 27028.75 481840.94 483869.38 492527.50 46820.00 47227.50 47543.75 31570.00 31805.00 32057.50 56585.00 56977.50 57405.00 34108.75 34375.00 34651.25
425.70 428.70 431.55 26219.55 26119.90 27163.20 748.40 755.30 760.35 251.80 253.50 255.95 411.30 413.15 416.90 510.75 514.20 519.45
1.17 1.04 1.07 1.19 1.22 1.17
77951590494325884175211961430000553123
1559000628752003000644100028600001106000
155903101809896651768251504239362860000011062468
4539500179500269850012150000100910008924500
29.12
9.92 4.14 8.08
35.28
80.67
311800012587540060001288300057200002212000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 6 of 27
CESCCESCCESCCIPLACIPLACIPLACNXINFRACNXINFRACNXINFRACNXITCNXITCNXITCNXPSECNXPSECNXPSECOALINDIACOALINDIACOALINDIA
919293949596979899100101102103104105106107108
12.33 12.31 12.31 7.51 7.55 7.50 5.00 5.00 5.00 5.01 5.00 5.00 5.00 5.00 5.00 7.91 7.93 7.51
500500500500500500100100100252525757575100010001000
17.33 17.31 17.31 12.51 12.55 12.50 8.00 8.00 8.00 8.01 8.00 8.00 8.00 8.00 8.00 12.91 12.93 12.51
37200.00 37510.00 37760.00 25285.00 25495.00 25665.00 16742.00 16882.00 16994.00 15796.50 15928.25 16034.50 13785.00 13899.75 13992.00 29880.00 30130.00 30330.00
5.00 5.00 5.00 5.00 5.00 5.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 5.00 5.00 5.00
15083.75 15237.50 15340.00 16841.25 16875.00 17108.75 10042.05 10127.85 10195.35 9465.64 9555.75 9619.46 8268.98 8339.63 8395.20 18887.50 18997.50 20190.00
52283.75 52747.50 53100.00 42126.25 42370.00 42773.75 26784.05 27009.85 27189.35 25262.14 25484.00 25653.96 22053.98 22239.38 22387.20 48767.50 49127.50 50520.00
603.35 609.50 613.60 673.65 675.00 684.35 3347.35 3375.95 3398.45 12620.85 12741.00 12825.95 3675.10 3706.50 3731.20 377.75 379.95 403.80
1.16 1.04 1.02 1.02 1.03 1.32
66931249351280
16160
6536742
13385002155500 - - -
4156000
1338624498702574 - - -
130734854
2535000655350016706000
18.94
6.64 - - -
12.78
26770004311500 - - -
8313000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 7 of 27
COLPALCOLPALCOLPALCROMPGREAVCROMPGREAVCROMPGREAVDABURDABURDABURDISHTVDISHTVDISHTVDIVISLABDIVISLABDIVISLAB
109110111112113114115116117118119120121122123
7.50 7.53 7.50 8.00 8.01 8.01 7.55 7.59 7.53 9.06 9.07 9.07 7.50 7.51 7.51
125125125100010001000100010001000400040004000125125125
12.50 12.53 12.50 13.00 13.01 13.01 12.55 12.59 12.53 14.06 14.07 14.07 12.50 12.51 12.51
18131.25 18282.50 18403.75 14530.00 14650.00 14750.00 20090.00 20250.00 20390.00 30280.00 30520.00 30720.00 16061.25 16195.00 16303.75
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
12080.31 12145.63 12266.25 9085.00 9150.00 9210.00 13310.00 13337.50 13545.00 16710.00 16820.00 16930.00 10704.06 10777.50 10849.38
30211.56 30428.13 30670.00 23615.00 23800.00 23960.00 33400.00 33587.50 33935.00 46990.00 47340.00 47650.00 26765.31 26972.50 27153.13
1932.85 1943.30 1962.60 181.70 183.00 184.20 266.20 266.75 270.90 83.55 84.10 84.65 1712.65 1724.40 1735.90
1.03 1.10 1.13 1.20 1.05
666364410316255935882930948636036
799750791300058530006300000860875
13327296820632451118717685861897712720734
49387515043000288900025548000444875
3.71
18.33
2.58
43.58
3.50
15995001582600011707000117200001721750
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 8 of 27
DJIADJIADJIADJIADJIADJIADLFDLFDLFDRREDDYDRREDDYDRREDDYEICHERMOTEICHERMOTEICHERMOTENGINERSINENGINERSINENGINERSIN
124125126127128129130131132133134135136137138139140141
5.04 5.00 5.00 5.00 5.00 5.00 9.08 9.10 9.06 7.50 7.51 7.50 8.84 8.79 8.79 7.58 7.51 7.51
252525252525200020002000125125125125125125100010001000
8.04 8.00 8.00 8.00 8.00 8.00 15.67 15.69 15.65 12.50 12.51 12.50 13.84 13.79 13.79 12.58 12.51 12.51
22886.50 23039.00 23192.50 23386.00 23896.25 24417.75 28440.00 28680.00 28880.00 30937.50 31195.00 31403.75 174781.25 176238.75 177413.75 15650.00 15780.00 15880.00
3.00 3.00 3.00 3.00 3.00 3.00 6.59 6.59 6.59 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
13633.13 13820.63 13914.38 14028.75 14336.25 14649.38 20633.29 20758.50 21002.33 20623.13 20772.81 20930.00 98852.81 100254.06 100922.19 10322.50 10505.00 10575.00
36519.63 36859.63 37106.88 37414.75 38232.50 39067.13 49073.29 49438.50 49882.33 51560.63 51967.81 52333.75 273634.06 276492.81 278335.94 25972.50 26285.00 26455.00
18177.50 18427.50 18552.50 18705.00 19115.00 19532.50 156.55 157.50 159.35 3299.70 3323.65 3348.80 15816.45 16040.65 16147.55 206.45 210.10 211.50
1.08 1.28 1.03 1.02 1.45
2467
44712429729191220171032093
-
8828000463875921252309000
-
8942484919458387244035020641860
2818400012901252490004204000
-
31.52
6.63
10.20
20.37
-
176560009277501842504128000
20/03/201517/04/201515/05/201519/06/201518/09/201518/12/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 9 of 27
EXIDEINDEXIDEINDEXIDEINDFEDERALBNKFEDERALBNKFEDERALBNKFTSE100FTSE100FTSE100FTSE100FTSE100FTSE100GAILGAILGAILGLENMARKGLENMARKGLENMARK
142143144145146147148149150151152153154155156157158159
7.67 7.68 7.67 7.54 7.54 7.54 5.00 5.00 5.00 5.00 5.00 5.00 7.57 7.57 7.52 7.51 7.53 7.53
200020002000200020002000505050505050500500500500500500
12.67 12.68 12.67 12.54 12.54 12.54 8.00 8.00 8.00 8.00 8.00 8.00 12.57 12.57 12.52 12.51 12.53 12.53
27860.00 28080.00 28280.00 21600.00 21780.00 21920.00 17465.00 17581.50 17698.50 17846.50 18236.00 18634.00 15395.00 15520.00 15625.00 29525.00 29770.00 29970.00
5.00 5.00 5.00 5.00 5.00 5.00 3.00 3.00 3.00 3.00 3.00 3.00 5.00 5.00 5.00 5.00 5.00 5.00
18160.00 18290.00 18430.00 14330.00 14435.00 14530.00 10476.00 10546.50 10617.00 10705.50 10939.50 11178.00 10168.75 10245.00 10387.50 19650.00 19775.00 19907.50
46020.00 46370.00 46710.00 35930.00 36215.00 36450.00 27941.00 28128.00 28315.50 28552.00 29175.50 29812.00 25563.75 25765.00 26012.50 49175.00 49545.00 49877.50
181.60 182.90 184.30 143.30 144.35 145.30 6984.00 7031.00 7078.00 7137.00 7293.00 7452.00 406.75 409.80 415.50 786.00 791.00 796.30
1.10 1.40 1.07 1.23 1.02
45904538390088165
53604261402375
806200010574000 -
35460002085500
91809066167801768 -
10720853628047506
76820001388800066750002422500
8.37 8.28 -
6.23 8.64
1612400021148000 -
70920004171500
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201520/03/201517/04/201515/05/201519/06/201518/09/201518/12/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 10 of 27
GMRINFRAGMRINFRAGMRINFRAGODREJINDGODREJINDGODREJINDGRASIMGRASIMGRASIMHAVELLSHAVELLSHAVELLSHCLTECHHCLTECHHCLTECHHDFCHDFCHDFC
160161162163164165166167168169170171172173174175176177
13.77 13.73 13.77 7.51 7.51 7.51 7.52 7.52 7.50 7.53 7.56 7.50 7.52 7.55 7.50 7.50 7.52 7.51
900090009000100110011001125125125100010001000125125125250250250
18.77 18.73 18.77 12.51 12.51 12.51 12.52 12.52 12.50 12.53 12.56 12.50 12.52 12.55 12.50 12.50 12.52 12.51
24480.00 24660.00 24840.00 25055.03 25265.24 25435.41 35341.25 35635.00 35873.75 20690.00 20860.00 21000.00 19090.00 19248.75 19377.50 25462.50 25675.00 25845.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
8887.50 8977.50 9022.50 16679.16 16824.31 16934.42 23498.13 23683.44 23913.13 13747.50 13800.00 13992.50 12690.63 12747.50 12910.31 16966.25 17074.38 17206.25
33367.50 33637.50 33862.50 41734.19 42089.55 42369.83 58839.38 59318.44 59786.88 34437.50 34660.00 34992.50 31780.63 31996.25 32287.81 42428.75 42749.38 43051.25
19.75 19.95 20.05 333.25 336.15 338.35 3759.70 3789.35 3826.10 274.95 276.00 279.85 2030.50 2039.60 2065.65 1357.30 1365.95 1376.50
5.06 1.20 1.04 1.09 1.03 1.03
153381508428845543092391458270910415720603
30672000168568438612547820008371251188000
30676301716857692110861824782916754182095314412073
202392000195195019550003706000270437510483750
65.98
11.58
17.63
7.75 4.99 3.33
613440003371368772375956500016742502376000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 11 of 27
HDFCBANKHDFCBANKHDFCBANKHDILHDILHDILHEROMOTOCOHEROMOTOCOHEROMOTOCOHEXAWAREHEXAWAREHEXAWAREHINDALCOHINDALCOHINDALCOHINDPETROHINDPETROHINDPETRO
178179180181182183184185186187188189190191192193194195
7.52 7.50 7.56 16.78 16.90 16.76 7.50 7.51 7.55 8.13 8.12 8.12 7.57 7.58 7.56 9.07 9.03 9.03
250250250400040004000125125125200020002000200020002000500500500
12.52 12.50 12.56 22.32 22.44 22.30 12.50 12.51 12.55 13.13 13.12 13.12 12.57 12.58 12.56 14.07 14.03 14.03
20060.00 20227.50 20362.50 80600.00 81280.00 81840.00 25158.75 25368.75 25537.50 44400.00 44780.00 45080.00 23620.00 23820.00 23980.00 27540.00 27770.00 27955.00
5.00 5.00 5.00 5.54 5.54 5.54 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
13340.00 13482.50 13459.38 26614.16 26647.40 27057.36 16771.88 16880.63 16906.25 27295.00 27580.00 27765.00 15605.00 15710.00 15850.00 15187.50 15371.25 15473.75
33400.00 33710.00 33821.88 107214.16 107927.40 108897.36 41930.63 42249.38 42443.75 71695.00 72360.00 72845.00 39225.00 39530.00 39830.00 42727.50 43141.25 43428.75
1067.20 1078.60 1076.75 120.10 120.25 122.10 2683.50 2700.90 2705.00 272.95 275.80 277.65 156.05 157.10 158.50 607.50 614.85 618.95
1.03 1.67 1.04 1.10 1.28 1.15
1467186826748711199750856967113938421655505
139225053480005233752214000107360002279500
29343737353497435239950031713934322787685533110100
452230002254400031877507798000350600006530000
15.41
42.14
13.29
45.50
15.39
19.72
27845001069600010468753426000214740004559500
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 12 of 27
HINDUNILVRHINDUNILVRHINDUNILVRHINDZINCHINDZINCHINDZINCIBREALESTIBREALESTIBREALESTIBULHSGFINIBULHSGFINIBULHSGFINICICIBANKICICIBANKICICIBANKIDBIIDBIIDBI
196197198199200201202203204205206207208209210211212213
7.51 7.51 7.51 7.62 7.63 7.63 12.43 12.47 12.44 7.51 7.52 7.52 7.51 7.52 7.57 9.70 9.74 9.72
500500500200020002000400040004000500500500125012501250400040004000
12.51 12.51 12.51 12.62 12.63 12.63 17.43 17.47 17.44 12.51 12.52 12.52 12.51 12.52 12.57 14.70 14.74 14.72
33510.00 33790.00 34015.00 27260.00 27480.00 27660.00 41520.00 41880.00 42160.00 23975.00 24170.00 24335.00 31675.00 31937.50 32150.00 29440.00 29680.00 29880.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
22323.75 22487.50 22657.50 17890.00 18000.00 18120.00 16700.00 16790.00 16950.00 15972.50 16075.00 16182.50 21075.00 21231.25 21225.00 15180.00 15240.00 15370.00
55833.75 56277.50 56672.50 45150.00 45480.00 45780.00 58220.00 58670.00 59110.00 39947.50 40245.00 40517.50 52750.00 53168.75 53375.00 44620.00 44920.00 45250.00
892.95 899.50 906.30 178.90 180.00 181.20 83.50 83.95 84.75 638.90 643.00 647.30 337.20 339.70 339.60 75.90 76.20 76.85
1.12 1.12 1.20 1.10 1.19 1.32
70852881482164626414942558495410747413769389
160800085700005988000254750041575007536000
141705769296432938528298835116991782149483175387796
810300062000004233200024620008444375035444000
5.72 2.09
80.13
4.81
10.28
47.02
321650017142000105640005095500831625015076000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 13 of 27
IDEAIDEAIDEAIDFCIDFCIDFCIFCIIFCIIFCIIGLIGLIGLINDIACEMINDIACEMINDIACEMINDIAVIXINDIAVIXINDIAVIX
214215216217218219220221222223224225226227228229230231
7.58 7.61 7.52 7.50 7.52 7.51 10.24 10.28 10.02 7.56 7.51 7.51 14.13 14.21 14.06 15.40 0.00 0.00
20002000200020002000200080008000800050050050020002000200075000
12.58 12.61 12.52 12.50 12.52 12.51 15.24 15.28 15.02 12.56 12.51 12.51 19.13 19.21 19.06 20.40 5.00 5.00
23420.00 23620.00 23780.00 26040.00 26260.00 26440.00 32240.00 32560.00 32800.00 16605.00 16745.00 16855.00 28420.00 28660.00 28860.00 225652.50 0.00 0.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
15455.00 15510.00 15810.00 17350.00 17460.00 17595.00 15740.00 15840.00 16360.00 10988.75 11148.75 11222.50 10055.00 10085.00 10260.00 73275.00 0.00 0.00
38875.00 39130.00 39590.00 43390.00 43720.00 44035.00 47980.00 48400.00 49160.00 27593.75 27893.75 28077.50 38475.00 38745.00 39120.00 298927.50 0.00 0.00
154.55 155.10 158.10 173.50 174.60 175.95 39.35 39.60 40.90 439.55 445.95 448.90 100.55 100.85 102.60 1954.00 1938.00 1937.25
1.29 1.15 2.54 1.14 1.99 3.02
182953941591004173903727700002164057450
968600087180001477600015400004650000 -
3659078913182008331478074471540001643281145 -
16974000678000006206400065400018442000
4.64
21.31
41.99
4.25
42.61
-
19372000174360002956000030800008656000 -
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201503/03/201510/03/201517/03/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 14 of 27
INDUSINDBKINDUSINDBKINDUSINDBKINFYINFYINFYIOBIOBIOBIOCIOCIOCIRBIRBIRBITCITCITC
232233234235236237238239240241242243244245246247248249
7.52 7.51 7.51 7.51 7.52 7.50 11.13 11.14 11.15 7.51 7.51 7.51 8.11 8.11 8.11 7.52 7.53 7.51
500500500250250250400040004000100010001000100010001000100010001000
12.52 12.51 12.51 12.51 12.52 12.50 16.13 16.14 16.15 12.51 12.51 12.51 13.11 13.11 13.11 12.52 12.53 12.51
32655.00 32925.00 33145.00 42772.50 43130.00 43417.50 21800.00 21960.00 22120.00 25230.00 25440.00 25610.00 20890.00 21060.00 21200.00 29780.00 30020.00 30220.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
21712.50 21920.00 22080.00 28489.38 28666.25 28933.13 9790.00 9860.00 9920.00 16787.50 16930.00 17042.50 12882.50 12982.50 13077.50 19802.50 19927.50 20110.00
54367.50 54845.00 55225.00 71261.88 71796.25 72350.63 31590.00 31820.00 32040.00 42017.50 42370.00 42652.50 33772.50 34042.50 34277.50 49582.50 49947.50 50330.00
868.50 876.80 883.20 2279.15 2293.30 2314.65 48.95 49.30 49.60 335.75 338.60 340.85 257.65 259.65 261.55 396.05 398.55 402.20
1.04 1.05 2.04 1.19 1.16 1.26
3839261817466124213747629869129246379754723
17235007002508784000431900025840004070000
7678523416349323948427493152597384258492611595094479
76295009260000165800005440000875800036973000
9.94 5.66
34.24
3.56
33.88
2.32
344700014005009684000863800051690008140000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 15 of 27
JINDALSTELJINDALSTELJINDALSTELJISLJALEQSJISLJALEQSJISLJALEQSJPASSOCIATJPASSOCIATJPASSOCIATJPPOWERJPPOWERJPPOWERJSWENERGYJSWENERGYJSWENERGYJSWSTEELJSWSTEELJSWSTEEL
250251252253254255256257258259260261262263264265266267
19.22 19.24 19.21 10.15 10.16 10.18 12.33 12.29 12.34 11.24 11.18 11.22 10.02 10.04 10.03 7.83 7.84 7.84
100010001000400040004000800080008000150001500015000400040004000250250250
24.89 24.91 24.88 15.15 15.16 15.18 18.73 18.69 18.74 16.24 16.18 16.22 15.02 15.04 15.03 12.83 12.84 12.84
37480.00 37790.00 38040.00 29440.00 29680.00 29880.00 25840.00 26000.00 26160.00 21150.00 21300.00 21450.00 48000.00 48400.00 48720.00 19907.50 20072.50 20207.50
5.67 5.67 5.67 5.00 5.00 5.00 6.40 6.40 6.40 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
11059.34 11138.72 11229.44 14500.00 14610.00 14670.00 13414.40 13542.40 13568.00 9412.50 9525.00 9562.50 23950.00 24110.00 24290.00 12718.13 12796.25 12893.13
48539.34 48928.72 49269.44 43940.00 44290.00 44550.00 39254.40 39542.40 39728.00 30562.50 30825.00 31012.50 71950.00 72510.00 73010.00 32625.63 32868.75 33100.63
195.05 196.45 198.05 72.50 73.05 73.35 26.20 26.45 26.50 12.55 12.70 12.75 119.75 120.55 121.45 1017.45 1023.70 1031.45
1.03 1.38 3.82 7.97 1.67 1.08
35588173150443147283591069354841001411460321
71170007172000294560004149000082000001534500
71176359630088742945671912138709698200283029206426
325690004406400014366400083355000183720006783250
45.76
69.93
48.77
38.97
22.40
23.23
14235000126000005891200042765000164000003069000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 16 of 27
JUBLFOODJUBLFOODJUBLFOODJUSTDIALJUSTDIALJUSTDIALKOTAKBANKKOTAKBANKKOTAKBANKKTKBANKKTKBANKKTKBANKL&TFHL&TFHL&TFHLICHSGFINLICHSGFINLICHSGFIN
268269270271272273274275276277278279280281282283284285
8.55 8.59 8.56 9.33 9.27 9.27 7.51 7.52 7.50 7.95 7.96 7.97 7.61 7.63 7.62 7.53 7.55 7.51
250250250125125125250250250200020002000400040004000100010001000
13.55 13.59 13.56 14.33 14.27 14.27 12.51 12.52 12.50 12.95 12.96 12.97 12.61 12.63 12.62 12.53 12.55 12.51
35692.50 35990.00 36230.00 16013.75 16147.50 16255.00 25260.00 25470.00 25640.00 21200.00 21360.00 21520.00 20600.00 20760.00 20920.00 37450.00 37760.00 38010.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
20871.88 20944.38 21173.75 8580.31 8713.75 8771.56 16811.25 16933.75 17083.13 13330.00 13420.00 13505.00 13530.00 13610.00 13720.00 24875.00 25012.50 25297.50
56564.38 56934.38 57403.75 24594.06 24861.25 25026.56 42071.25 42403.75 42723.13 34530.00 34780.00 35025.00 34130.00 34370.00 34640.00 62325.00 62772.50 63307.50
1669.75 1675.55 1693.90 1372.85 1394.20 1403.45 1344.90 1354.70 1366.65 133.30 134.20 135.05 67.65 68.05 68.60 497.50 500.25 505.95
0.00 1.09 1.04 1.50 1.48 1.21
3353574724434615623188444343045312985189
6705009448751134250376800086080003134000
6707152944886092312473376888608609063959703780
21585006168755651750202800005497600011605000
32.18
6.53 6.12
53.81
63.86
19.44
1341250188975022687507536000172160006269000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 17 of 27
LTLTLTLUPINLUPINLUPINM&MM&MM&MM&MFINM&MFINM&MFINMARUTIMARUTIMARUTIMCLEODRUSSMCLEODRUSSMCLEODRUSS
286287288289290291292293294295296297298299300301302303
8.05 8.07 8.08 7.53 7.53 7.50 7.51 7.53 7.50 7.53 7.51 7.50 7.51 7.53 7.50 8.00 8.02 8.02
250250250250250250250250250100010001000125125125100010001000
13.05 13.07 13.08 12.53 12.53 12.50 12.51 12.53 12.50 12.53 12.51 12.50 12.51 12.53 12.50 13.00 13.02 13.02
35672.50 35970.00 36210.00 32805.00 33077.50 33300.00 24175.00 24375.00 24537.50 18670.00 18830.00 18950.00 34016.25 34300.00 34528.75 18670.00 18830.00 18950.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
22166.25 22295.63 22415.63 21795.63 21959.38 22187.50 16096.88 16193.13 16351.88 12405.00 12542.50 12625.00 22647.50 22786.25 23013.75 11665.00 11742.50 11820.00
57838.75 58265.63 58625.63 54600.63 55036.88 55487.50 40271.88 40568.13 40889.38 31075.00 31372.50 31575.00 56663.75 57086.25 57542.50 30335.00 30572.50 30770.00
1773.30 1783.65 1793.25 1743.65 1756.75 1775.00 1287.75 1295.45 1308.15 248.10 250.85 252.50 3623.60 3645.80 3682.20 233.30 234.85 236.40
1.02 1.03 1.09 1.21 1.02 1.29
79632102396095427564527275881322916594111
882000946000118550054550004112502376000
1592642084792191685512912545517642645832411882230
11160000507000042517501076500034817502867000
7.01
10.58
4.97
19.73
13.16
24.13
176400018922502371250109100008225002376000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 18 of 27
MINDTREEMINDTREEMINDTREEMOTHERSUMIMOTHERSUMIMOTHERSUMIMRFMRFMRFNFTYMCAP50NFTYMCAP50NFTYMCAP50NHPCNHPCNHPCNIFTYNIFTYNIFTY
304305306307308309310311312313314315316317318319320321
7.50 7.51 7.51 7.50 7.51 7.51 8.03 8.05 8.03 5.00 5.00 5.00 7.51 7.55 7.54 5.00 5.01 5.02
250250250500500500125125125757575
100001000010000252525
12.50 12.51 12.51 12.50 12.51 12.51 13.03 13.05 13.03 8.00 8.00 8.00 12.51 12.55 12.54 8.00 8.01 8.02
27330.00 27557.50 27740.00 17310.00 17455.00 17570.00 415992.50 419461.25 422257.50 12988.50 13097.25 13184.25 16100.00 16300.00 16400.00 11113.25 11206.00 11280.75
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 3.00 3.00 3.00 5.00 5.00 5.00 3.00 3.00 3.00
18213.13 18345.63 18468.13 11532.50 11625.00 11705.00 259170.63 260520.94 263062.50 7789.39 7855.99 7908.41 10725.00 10800.00 10875.00 6667.46 6710.93 6746.55
45543.13 45903.13 46208.13 28842.50 29080.00 29275.00 675163.13 679982.19 685320.00 20777.89 20953.24 21092.66 26825.00 27100.00 27275.00 17780.71 17916.93 18027.30
1457.05 1467.65 1477.45 461.30 465.00 468.20 41467.30 41683.35 42090.00 3461.95 3491.55 3514.85 21.45 21.60 21.75
8889.95 8947.90 8995.40
1.03 1.08 1.02 1.04 4.66 1.01
7211953034430308650
1554458716256595
1135250332500037375 -
31080000 -
1442390060688611617311 -
310891754 -
167000404450068750
50560000
1.16 6.66
11.14
-
16.26
-
2270750665000074875 -
62170000 -
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 19 of 27
NMDCNMDCNMDCNTPCNTPCNTPCOFSSOFSSOFSSONGCONGCONGCORIENTBANKORIENTBANKORIENTBANKPETRONETPETRONETPETRONET
322323324325326327328329330331332333334335336337338339
7.51 7.50 7.50 7.50 7.61 7.64 7.50 7.51 7.51 7.56 7.57 7.50 11.21 11.18 11.18 7.59 7.61 7.53
200020002000200020002000125125125500500500100010001000200020002000
12.51 12.50 12.50 12.50 12.61 12.64 12.50 12.51 12.51 12.56 12.57 12.50 16.21 16.18 16.18 12.59 12.61 12.53
21600.00 21780.00 21920.00 23020.00 23200.00 23360.00 30786.25 31042.50 31250.00 12265.00 12365.00 12450.00 27120.00 27350.00 27530.00 27860.00 28100.00 28280.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
14380.00 14515.00 14610.00 15340.00 15245.00 15290.00 20520.31 20680.31 20818.13 8107.50 8168.75 8295.00 12095.00 12232.50 12312.50 18360.00 18460.00 18770.00
35980.00 36295.00 36530.00 38360.00 38445.00 38650.00 51306.56 51722.81 52068.13 20372.50 20533.75 20745.00 39215.00 39582.50 39842.50 46220.00 46560.00 47050.00
143.80 145.15 146.10 153.40 152.45 152.90 3283.25 3308.85 3330.90 324.30 326.75 331.80 241.90 244.65 246.25 183.60 184.60 187.70
1.39 1.30 1.04 1.23 1.24 1.09
7927697206484942153372657729712253973750000
1060000010442000430625426900024500007500000
15855394041296988443067565315459572450794075000008
146020004640000076500
3352250054340003884000
9.21
11.24
1.78 6.31
22.17
5.18
21200000208840008612508538000490100015000000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 20 of 27
PFCPFCPFCPNBPNBPNBPOWERGRIDPOWERGRIDPOWERGRIDPTCPTCPTCRANBAXYRANBAXYRANBAXYRCOMRCOMRCOM
340341342343344345346347348349350351352353354355356357
9.32 9.33 9.05 8.45 8.42 8.45 7.58 7.59 7.53 8.16 8.17 8.17 7.53 7.58 7.51 9.62 9.61 9.61
100010001000125012501250200020002000400040004000500500500200020002000
14.32 14.33 14.05 13.45 13.42 13.45 12.58 12.59 12.53 13.16 13.17 13.17 12.53 12.58 12.51 14.62 14.61 14.61
26730.00 26960.00 27140.00 17662.50 17800.00 17925.00 23820.00 24020.00 24180.00 29080.00 29320.00 29520.00 25990.00 26210.00 26385.00 13520.00 13620.00 13720.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
14345.00 14442.50 15000.00 10453.13 10571.88 10609.38 15710.00 15820.00 16050.00 17820.00 17950.00 18070.00 17267.50 17287.50 17563.75 7030.00 7085.00 7135.00
41075.00 41402.50 42140.00 28115.63 28371.88 28534.38 39530.00 39840.00 40230.00 46900.00 47270.00 47590.00 43257.50 43497.50 43948.75 20550.00 20705.00 20855.00
286.90 288.85 300.00 167.25 169.15 169.75 157.10 158.20 160.50 89.10 89.75 90.35 690.70 691.50 702.55 70.30 70.85 71.35
1.05 1.20 1.27 1.12 1.16 1.42
3590851744509022027544248008315628989973607
50250007908750101340005004000213450018844000
718170231489018074405508904960166431257969199472157
70980003896000023872000124640001398400055058000
9.88
26.16
5.42
25.13
44.74
27.60
1005100015817500202700009920000426950037688000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 21 of 27
RECLTDRECLTDRECLTDRELCAPITALRELCAPITALRELCAPITALRELIANCERELIANCERELIANCERELINFRARELINFRARELINFRARPOWERRPOWERRPOWER
358359360361362363364365366367368369370371372
8.32 8.34 8.30 8.38 8.39 8.39 7.50 7.50 7.56 9.91 9.93 9.91 8.28 8.30 8.30
100010001000500500500250250250500500500400040004000
13.32 13.34 13.30 13.38 13.39 13.39 12.50 12.50 12.56 14.91 14.93 14.91 13.28 13.30 13.30
27950.00 28180.00 28370.00 19475.00 19635.00 19770.00 16175.00 16310.00 16420.00 23600.00 23800.00 23955.00 21400.00 21560.00 21720.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
16792.50 16902.50 17082.50 11620.00 11698.75 11782.50 10778.75 10871.88 10863.75 11912.50 11985.00 12086.25 12920.00 12990.00 13090.00
44742.50 45082.50 45452.50 31095.00 31333.75 31552.50 26953.75 27181.88 27283.75 35512.50 35785.00 36041.25 34320.00 34550.00 34810.00
335.85 338.05 341.65 464.80 467.95 471.30 862.30 869.75 869.10 476.50 479.40 483.45 64.60 64.95 65.45
1.19 1.08 1.04 1.05 1.55
339290711203881664102613103237011337
450300022405001638750262050014020000
678581562240776733282053426206464140226743
81730001245200039892750818300079416000
12.04
55.57
11.99
31.23
56.63
900600044815003277750524100028044000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 22 of 27
S&P500S&P500S&P500S&P500S&P500S&P500SAILSAILSAILSBINSBINSBINSIEMENSSIEMENSSIEMENSSKSMICROSKSMICROSKSMICRO
373374375376377378379380381382383384385386387388389390
5.03 5.00 5.00 5.00 5.00 5.00 9.12 9.29 8.98 8.44 8.46 8.53 9.13 9.18 9.12 7.53 7.52 7.52
250250250250250250400040004000125012501250250250250100010001000
8.03 8.00 8.00 8.00 8.00 8.00 14.12 14.29 13.98 13.44 13.46 13.53 14.13 14.18 14.12 12.53 12.52 12.52
26525.00 26702.50 26880.00 27105.00 27697.50 28300.00 25440.00 25640.00 25800.00 31787.50 32050.00 32262.50 30465.00 30720.00 30925.00 31490.00 31760.00 31970.00
3.00 3.00 3.00 3.00 3.00 3.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
15813.75 16016.25 16123.13 16258.13 16612.50 16974.38 13940.00 13800.00 14370.00 18837.50 18953.13 18918.75 16693.13 16730.00 16955.00 20922.50 21117.50 21257.50
42338.75 42718.75 43003.13 43363.13 44310.00 45274.38 39380.00 39440.00 40170.00 50625.00 51003.13 51181.25 47158.13 47450.00 47880.00 52412.50 52877.50 53227.50
2108.50 2135.50 2149.75 2167.75 2215.00 2263.25 69.70 69.00 71.85 301.40 303.25 302.70 1335.45 1338.40 1356.40 418.45 422.35 425.15
1.09 1.43 1.33 1.05 1.19
37125
10323247293269788902991144038
-
19440000485500014392502288000
-
2064649415865395661780599422880772
454080009758000019225007832000
-
21.99
16.64
10.80
34.23
-
38884000971000028785004576000
20/03/201517/04/201515/05/201519/06/201518/09/201518/12/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 23 of 27
SRTRANSFINSRTRANSFINSRTRANSFINSSLTSSLTSSLTSTARSTARSTARSUNPHARMASUNPHARMASUNPHARMASUNTVSUNTVSUNTVSYNDIBANKSYNDIBANKSYNDIBANK
391392393394395396397398399400401402403404405406407408
8.27 8.27 8.27 10.47 10.50 10.47 10.00 10.01 10.01 7.51 7.55 7.51 10.26 10.29 10.27 10.77 10.77 10.77
250250250100010001000500500500250250250100010001000200020002000
13.27 13.27 13.27 15.47 15.50 15.47 15.00 15.01 15.01 12.51 12.55 12.51 15.26 15.29 15.27 15.77 15.77 15.77
24067.50 24267.50 24430.00 22890.00 23080.00 23240.00 45890.00 46275.00 46580.00 16605.00 16742.50 16855.00 44170.00 44540.00 44840.00 25820.00 26040.00 26200.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
14550.00 14680.63 14778.75 10935.00 10987.50 11095.00 22943.75 23106.25 23261.25 11056.88 11089.38 11223.75 21522.50 21645.00 21825.00 11990.00 12090.00 12160.00
38617.50 38948.13 39208.75 33825.00 34067.50 34335.00 68833.75 69381.25 69841.25 27661.88 27831.88 28078.75 65692.50 66185.00 66665.00 37810.00 38130.00 38360.00
1164.00 1174.45 1182.30 218.70 219.75 221.90 917.75 924.25 930.45 884.55 887.15 897.90 430.45 432.90 436.50 119.90 120.90 121.60
1.03 1.37 1.09 1.02 1.16 1.67
1677795978582443081475281759852112036642
13130007427000861500163425019700004268000
3355591419571649986162831505635021970423240732856
10417502330600027820001461125098200013782000
3.10
11.91
32.29
9.70 4.98
33.84
2626000148550001723000326875039400008146000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index future contracts.The Trading member position limits in equity index option contract shall be higher of Rs 500 Crores or 15 % of the total open interest, calculated on real time basis, in market in equity index option contracts.At the client level, the participant needs to disclose his exposure to NSE in case he crosses 15 % of the open interest , calculated on real time basis, in that underlying index.* Futures Position Limit TM /MF/FII is limit levied on TM/MF/FII 's future positions scrip wise. Overall Position Limit TM /MF/FII is limit levied on TM/MF/FII 's overall positions scrip wise. ( futures + options).
Expiry
CIN No: CIN - U74992MH2006PLC163337 Website: http://www.ilfsdp.com
Page 24 of 27
TATACHEMTATACHEMTATACHEMTATACOMMTATACOMMTATACOMMTATAGLOBALTATAGLOBALTATAGLOBALTATAMOTORSTATAMOTORSTATAMOTORSTATAMTRDVRTATAMTRDVRTATAMTRDVRTATAPOWERTATAPOWERTATAPOWER
409410411412413414415416417418419420421422423424425426
7.52 7.51 7.51 7.52 7.53 7.54 7.52 7.52 7.52 7.51 7.52 7.52 8.99 8.96 8.96 9.66 9.69 9.64
100010001000100010001000200020002000500500500100010001000400040004000
12.52 12.51 12.51 12.52 12.53 12.54 12.52 12.52 12.52 12.51 12.52 12.52 13.99 13.96 13.96 14.66 14.69 14.64
34720.00 35010.00 35250.00 30280.00 30530.00 30740.00 23620.00 23820.00 23980.00 21750.00 21935.00 22080.00 32380.00 32650.00 32870.00 33880.00 34160.00 34400.00
5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
23075.00 23305.00 23460.00 20127.50 20267.50 20390.00 15700.00 15840.00 15945.00 14487.50 14585.00 14690.00 18017.50 18217.50 18337.50 17530.00 17630.00 17840.00
57795.00 58315.00 58710.00 50407.50 50797.50 51130.00 39320.00 39660.00 39925.00 36237.50 36520.00 36770.00 50397.50 50867.50 51207.50 51410.00 51790.00 52240.00
461.50 466.10 469.20 402.55 405.35 407.80 157.00 158.40 159.45 579.50 583.40 587.60 360.35 364.35 366.75 87.65 88.15 89.20
1.08 1.24 1.27 1.04 1.11 1.14
1758304712667384509212154823479488318066417
3284000142500076900002563000412100016572000
35166084142533577690185424309647395897671361328341
4281000575600036182000199095001556600031828000
12.17
40.38
47.05
8.19
16.23
8.81
65690002850000153800005126500824200033148000
26/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/201526/03/201530/04/201528/05/2015
-
FEB-27-15 11:12 PM
As on Date : 28-FEB-15
Sr No. ScripLotSize
SPAN *Margin %
SPAN
Amount(A)Exposure Margin%
Exposure
Mrgn Amt(B)Total%
Total Amount
Margin Details & Position Limits
Rate
SpreadMarginN Month
*The SPAN margin % has been rounded off to the second decimal point.This report gives the SPAN and second line of defense requirement at the beginning of the day. The Margin requirements are subject to change intraday by NSE.
PositionLimit
Client-wise
PDEOD = Previous Day's End-Of-Day
STOCK
FUTURE LimitTM/FII's-wise
OVER ALLLimit
TM/FII's-wise
PDEODOpen-IntQty
PDEODOpen-Int(%)
No securities under ban for trade dated 28-FEB-2015.
PositionLimit
Market Wide
* Client-wise position limit, Future & over all TM-wise Position Limit, MWPL, Open Interest and Open interest % are consolidated for all contracts of that particular scrip.The Trading member position limits in equity index future contract shall be higher of Rs 500 Crores or 15 % of the tota