Margin Details & Position Limits
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1 Details & s 18-MAY-216 2:54:59 Compliance Officer : Mr SK Mukhopadhyay, No :(22) , sk.mukhopadhyay@issl.co.in CIN - U74992MH26PLC Website: Page 1 of (A) N Month Client-wise(Per ) t TM/Prop
2 Details & s 18-MAY-216 2:54:59 Compliance Officer : Mr SK Mukhopadhyay, No :(22) , sk.mukhopadhyay@issl.co.in CIN - U74992MH26PLC Website: Page 2 of 5 827GS (A) N Month Client-wise(Per ) t TM/Prop
3 Details & s (A) N Month Client-wise(Per ) t TM/Prop *** End of Report *** Compliance Officer : Mr SK Mukhopadhyay, No :(22) , sk.mukhopadhyay@issl.co.in CIN - U74992MH26PLC Website: Page 3 of 5 18-MAY-216 2:54:59
4 Details & s Symbol Client Wise,Category 3 FPI TM Wise (Bank-Non Bank) Category I & II FPI and Dlls Proprietary Of Non Bank Tms Higher of 6 of the total open Interest or 1 million USD Higher of 15 of the total open Interest or 1 million USD Higher of 15 of the total open Interest or 5 million USD Higher of 6 of the total open Interest or 2 million JPY Higher of 15 of the total open Interest or million JPY Higher of 15 of the total open Interest or million JPY Higher of 6 of the total open Interest or 5 million GBP Higher of 15 of the total open Interest or 5 million GBP Higher of 15 of the total open Interest or 25 million GBP Higher of 6 of the total open Interest or 5 million EUR Higher of 15 of the total open Interest or 5 million EUR Higher of 15 of the total open Interest or 25 million EUR FUTIRF Higher of 3 of the total open Interest or Rs.2 Cr Higher of 1 of the total open Interest or Rs.6 Cr Higher of 3 of the total open Interest or Rs.2 Cr Higher of 15 of the total open Interest or Rs. Cr *Permitted for is 1,. Since price quotationis for 1 japanese Yen, lot size on trading system shall be Japanese Yen *The margin has been rounded off to the fourth decimal point. = Previous Day's End-Of-Day Note:- (a) FPIs/Domestic clients may take long as well as short positions in the permitted Currency pairs upto USD 15 million for & USD 5# million in, and pairs all put together as applicable, per stock exchange without having to establish the existence of any underlying exposure. (b) FPIs shall ensure that their short positions at a stock exchange across all contracts in pair do not exceed USD 15 million & do not exceed USD 5 million equivalent in, and pairs, all put together at any point of time. In the event a FPI breaches the short position limit, stock exchanges shall restrict the FPI from increasing its existing short positions or creating new short positions in the currency pair till such time FPI complies with the said requirement. (c) To take long positions in the permitted currency pairs in excess of USD 15 million & USD 5 million in, and pairs all put together as applicable, FPIs shall be required to have an underlying exposure in Indian Debt or Equity securities, including units of equity/debt mutual funds. (d) Client/FPI may take the entire USD 5 million equivalent positions in 1 currency pair or combination of currency pairs i.e. EUR-INR, GBP_INR and JPY_INR. * The total gross short (sold) position of each FPI in IRF contracts shall not exceed its long position in G-Secs and in IRF, at any point of time * The total gross long (bought) position in Cash and IRF markets taken together for all FPIs shall not exceed the aggregate permissible limit for investment in G-Secs for FPIs This report gives the and second line of defense requirement at the beginning of the day. The requirements are subject to change intraday by NSE Client-wise & TM-wise Postilion for contracts are across all contracts (Both futures & options Contract). # Conversation Of USD 5 Million Into Respective Currency pair for Quater Feb - Apr 216 Currency Pair limit In millions Euro.91 Million GBP.66 Million JPY Million limit in size Prod Group FUTIRC-13 Code
5 Details & s FUTIRC-13 FUTIRC-6 FUTIRC-6 827GS22
Margin Details & Position Limits
Margin Details & s 3-NOV-217 23:39:4 Compliance Officer : Mr SK Mukhopadhyay, Contact No :(22) 4249 3, Email :sk.mukhopadhyay@issl.co.in CIN - U74992MH26PLC163337 Website: http://www.ilfsdp.com Page 1
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