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F&O Margins for Tuesday Aug 25 2015

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

ABIRLANUVO

2015-08-27

125

2025.05

24277.5

12656.56

12311.35

36934.06

6328.28

33.75

ABIRLANUVO

2015-09-24

125

2027.55

24423.75

12672.19

12365.31

37095.94

6336.09

33.8

ABIRLANUVO

2015-10-29

125

2064.85

24607.5

12905.31

12504.27

37512.81

6452.66

34.4

ACC

2015-08-27

125

1358.0

12830.0

8487.5

7105.83

21317.5

4243.75

22.65

ACC

2015-09-24

125

1366.15

12906.25

8538.44

7148.23

21444.69

4269.22

22.75

ACC

2015-10-29

125

1386.65

13003.75

8666.56

7223.44

21670.31

4333.28

23.1

ADANIENT

2015-08-27

500

71.15

6210.0

1953.07

2721.02

8163.07

2040.77

2.7

ADANIENT

2015-09-24

500

71.9

6250.0

1973.66

2741.22

8223.66

2055.92

2.75

ADANIENT

2015-10-29

500

72.5

6295.0

1990.13

2761.71

8285.13

2071.28

2.75

ADANIPORTS

2015-08-27

1000

335.0

38090.0

16750.0

18280.0

54840.0

11725.0

7.8

ADANIPORTS

2015-09-24

1000

335.8

38320.0

16790.0

18370.0

55110.0

11753.0

7.85

ADANIPORTS

2015-10-29

1000

339.4

38610.0

16970.0

18526.67

55580.0

11879.0

7.9

ADANIPOWER

2015-08-27

4000

21.05

16040.0

4210.0

6750.0

20250.0

5062.5

0.85

ADANIPOWER

2015-09-24

4000

21.0

16120.0

4200.0

6773.33

20320.0

5080.0

0.85

ADANIPOWER

2015-10-29

4000

21.35

16240.0

4270.0

6836.67

20510.0

5127.5

0.85

AJANTPHARM

2015-08-27

250

1436.15

47222.5

17951.88

21724.79

65174.38

12566.31

33.5

AJANTPHARM

2015-09-24

250

1448.1

47507.5

18101.25

21869.58

65608.75

12670.88

33.8

AJANTPHARM

2015-10-29

250

1469.15

47865.0

18364.38

22076.46

66229.38

12855.06

34.3

ALBK

2015-08-27

2000

81.85

20840.0

8185.0

9675.0

29025.0

5729.5

1.9

ALBK

2015-09-24

2000

81.85

20960.0

8185.0

9715.0

29145.0

5729.5

1.9

Cover order margins capped to 4x because of high span margins


Page 1

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

ALBK

2015-10-29

2000

83.6

21120.0

8360.0

9826.67

29480.0

5852.0

1.95

AMARAJABAT

2015-08-27

250

987.25

30917.5

12340.63

14419.38

43258.13

8638.44

23.05

AMARAJABAT

2015-09-24

250

978.25

31102.5

12228.13

14443.54

43330.63

8559.69

22.85

AMARAJABAT

2015-10-29

250

1005.9

31337.5

12573.75

14637.08

43911.25

8801.63

23.45

AMBUJACEM

2015-08-27

1000

212.55

16650.0

10627.5

9092.5

27277.5

5313.75

3.55

AMBUJACEM

2015-09-24

1000

213.75

16750.0

10687.5

9145.83

27437.5

5343.75

3.55

AMBUJACEM

2015-10-29

1000

215.2

16880.0

10760.0

9213.33

27640.0

5380.0

3.6

AMTEKAUTO

2015-08-27

2000

48.05

46840.0

4805.0

17215.0

51645.0

12911.25

4.3

AMTEKAUTO

2015-09-24

2000

47.8

47120.0

4780.0

17300.0

51900.0

12975.0

4.35

2015-10-29

2000

48.7

47480.0

4870.0

17450.0

52350.0

13087.5

4.35

ANDHRABANK

2015-08-27

4000

64.5

41280.0

12900.0

18060.0

54180.0

13545.0

2.25

2015-09-24

4000

64.95

41520.0

12990.0

18170.0

54510.0

13627.5

2.25

ANDHRABANK

2015-10-29

4000

66.8

41840.0

13360.0

18400.0

55200.0

13800.0

2.3

APOLLOHOSP

2015-08-27

250

1249.6

23627.5

15620.0

13082.5

39247.5

7810.0

20.85

APOLLOHOSP

2015-09-24

250

1255.5

23770.0

15693.75

13154.58

39463.75

7846.88

20.95

APOLLOHOSP

2015-10-29

250

1271.15

23947.5

15889.38

13278.96

39836.88

7944.69

21.2

APOLLOTYRE

2015-08-27

2000

168.25

60500.0

16825.0

25775.0

77325.0

19331.25

6.45

APOLLOTYRE

2015-09-24

2000

168.65

60860.0

16865.0

25908.33

77725.0

19431.25

6.5

APOLLOTYRE

2015-10-29

2000

172.35

61320.0

17235.0

26185.0

78555.0

19638.75

6.55

ARVIND

2015-08-27

1000

248.15

35770.0

12407.5

16059.17

48177.5

8685.25

5.8

ARVIND

2015-09-24

1000

248.25

35980.0

12412.5

16130.83

48392.5

8688.75

5.8

ARVIND

2015-10-29

1000

252.95

36250.0

12647.5

16299.17

48897.5

8853.25

5.9

ASHOKLEY

2015-08-27

4000

84.55

42480.0

16910.0

19796.67

59390.0

11837.0

1.95

AMTEKAUTO

ANDHRABANK

Cover order margins capped to 4x because of high span margins


Page 2

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

ASHOKLEY

2015-09-24

4000

84.95

42760.0

16990.0

19916.67

59750.0

11893.0

2.0

ASHOKLEY

2015-10-29

4000

85.55

43080.0

17110.0

20063.33

60190.0

11977.0

2.0

ASIANPAINT

2015-08-27

250

840.05

16052.5

10500.63

8851.04

26553.13

5250.31

14.0

ASIANPAINT

2015-09-24

250

843.55

16147.5

10544.38

8897.29

26691.88

5272.19

14.05

ASIANPAINT

2015-10-29

250

849.45

16270.0

10618.13

8962.71

26888.13

5309.06

14.15

AUROPHARMA

2015-08-27

500

713.45

44745.0

17836.25

20860.42

62581.25

12485.38

16.65

AUROPHARMA

2015-09-24

500

719.35

45015.0

17983.75

20999.58

62998.75

12588.63

16.8

AUROPHARMA

2015-10-29

500

723.1

45355.0

18077.5

21144.17

63432.5

12654.25

16.85

AXISBANK

2015-08-27

500

481.95

23010.0

12048.75

11686.25

35058.75

6024.38

8.05

AXISBANK

2015-09-24

500

484.55

23150.0

12113.75

11754.58

35263.75

6056.88

8.1

AXISBANK

2015-10-29

500

486.75

23325.0

12168.75

11831.25

35493.75

6084.38

8.1

BAJAJ-AUTO

2015-08-27

125

2190.75

27645.0

13692.19

13779.06

41337.19

9584.53

51.1

BAJAJ-AUTO

2015-09-24

125

2199.5

27812.5

13746.88

13853.13

41559.38

9622.81

51.3

BAJAJ-AUTO

2015-10-29

125

2203.6

28021.25

13772.5

13931.25

41793.75

9640.75

51.4

BAJFINANCE

2015-08-27

125

4876.45

58781.25

30477.81

29753.02

89259.06

15238.91

81.25

BAJFINANCE

2015-09-24

125

4888.15

59133.75

30550.94

29894.9

89684.69

15275.47

81.45

BAJFINANCE

2015-10-29

125

4940.2

59580.0

30876.25

30152.08

90456.25

15438.13

82.35

BANKBARODA

2015-08-27

2000

182.35

57700.0

18235.0

25311.67

75935.0

18983.75

6.35

BANKBARODA

2015-09-24

2000

183.3

58060.0

18330.0

25463.33

76390.0

19097.5

6.35

BANKBARODA

2015-10-29

2000

183.45

58480.0

18345.0

25608.33

76825.0

19206.25

6.4

BANKINDIA

2015-08-27

1000

140.4

27340.0

7020.0

11453.33

34360.0

8590.0

5.75

BANKINDIA

2015-09-24

1000

140.9

27510.0

7045.0

11518.33

34555.0

8638.75

5.75

BANKINDIA

2015-10-29

1000

142.35

27710.0

7117.5

11609.17

34827.5

8706.88

5.8

Cover order margins capped to 4x because of high span margins


Page 3

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

BANKNIFTY

2015-08-27

25

16760.6

28747.25

12570.45

13772.57

41317.7

6285.22

167.6

BANKNIFTY

2015-09-24

25

16856.4

28920.25

12642.3

13854.18

41562.55

6321.15

168.55

BANKNIFTY

2015-10-29

25

16977.9

29138.0

12733.43

13957.14

41871.43

6366.71

169.8

BATAINDIA

2015-08-27

250

1016.05

28117.5

12700.63

13606.04

40818.13

8890.44

23.7

BATAINDIA

2015-09-24

250

1008.45

28285.0

12605.63

13630.21

40890.63

8823.94

23.55

BATAINDIA

2015-10-29

250

1034.05

28497.5

12925.63

13807.71

41423.13

9047.94

24.15

BEL

2015-08-27

125

3164.85

49631.25

19780.31

23137.19

69411.56

13846.22

73.85

BEL

2015-09-24

125

3188.3

49930.0

19926.88

23285.63

69856.88

13948.81

74.4

BEL

2015-10-29

125

3186.5

50306.25

19915.63

23407.29

70221.88

13940.94

74.35

BHARATFORG

2015-08-27

250

1111.3

31622.5

13891.25

15171.25

45513.75

9723.88

25.95

BHARATFORG

2015-09-24

250

1111.25

31812.5

13890.63

15234.38

45703.13

9723.44

25.95

BHARATFORG

2015-10-29

250

1121.0

32052.5

14012.5

15355.0

46065.0

9808.75

26.15

BHARTIARTL

2015-08-27

1000

350.25

26390.0

17512.5

14634.17

43902.5

8756.25

5.85

BHARTIARTL

2015-09-24

1000

352.55

26540.0

17627.5

14722.5

44167.5

8813.75

5.9

BHARTIARTL

2015-10-29

1000

350.05

26740.0

17502.5

14747.5

44242.5

8751.25

5.85

BHEL

2015-08-27

1000

230.15

23160.0

11507.5

11555.83

34667.5

8055.25

5.35

BHEL

2015-09-24

1000

226.5

23300.0

11325.0

11541.67

34625.0

7927.5

5.3

BHEL

2015-10-29

1000

225.0

23470.0

11250.0

11573.33

34720.0

7875.0

5.25

BIOCON

2015-08-27

500

409.05

23855.0

10226.25

11360.42

34081.25

7158.38

9.55

BIOCON

2015-09-24

500

411.2

24000.0

10280.0

11426.67

34280.0

7196.0

9.6

BIOCON

2015-10-29

500

415.55

24180.0

10388.75

11522.92

34568.75

7272.13

9.7

BOSCHLTD

2015-08-27

125

22473.9

258390.0

140461.88

132950.63

398851.88

70230.94

374.55

BOSCHLTD

2015-09-24

125

22544.0

259945.0

140900.0

133615.0

400845.0

70450.0

375.75

Cover order margins capped to 4x because of high span margins


Page 4

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

BOSCHLTD

2015-10-29

125

22879.3

261901.25

142995.63

134965.63

404896.88

71497.81

381.3

BPCL

2015-08-27

500

820.95

41655.0

20523.75

20726.25

62178.75

14366.63

19.15

BPCL

2015-09-24

500

801.65

41905.0

20041.25

20648.75

61946.25

14028.88

18.7

BPCL

2015-10-29

500

830.3

42220.0

20757.5

20992.5

62977.5

14530.25

19.35

BRITANNIA

2015-08-27

125

2998.2

30268.75

18738.75

16335.83

49007.5

9369.38

49.95

BRITANNIA

2015-09-24

125

3013.55

30450.0

18834.69

16428.23

49284.69

9417.34

50.25

BRITANNIA

2015-10-29

125

3045.0

30680.0

19031.25

16570.42

49711.25

9515.63

50.75

CAIRN

2015-08-27

1000

123.4

18430.0

6170.0

8200.0

24600.0

4319.0

2.9

CAIRN

2015-09-24

1000

123.6

18550.0

6180.0

8243.33

24730.0

6182.5

4.1

2015-10-29

1000

122.7

18680.0

6135.0

8271.67

24815.0

6203.75

4.15

CANBK

2015-08-27

1000

284.3

52280.0

14215.0

22165.0

66495.0

16623.75

11.1

2015-09-24

1000

285.1

52600.0

14255.0

22285.0

66855.0

16713.75

11.15

CANBK

2015-10-29

1000

286.55

52990.0

14327.5

22439.17

67317.5

16829.38

11.2

CASTROLIND

2015-08-27

500

437.55

18905.0

10938.75

9947.92

29843.75

5469.38

7.3

CASTROLIND

2015-09-24

500

440.5

19020.0

11012.5

10010.83

30032.5

5506.25

7.35

CASTROLIND

2015-10-29

500

444.0

19160.0

11100.0

10086.67

30260.0

5550.0

7.4

CEATLTD

2015-08-27

500

1023.95

81545.0

25598.75

35714.58

107143.75

26785.94

35.7

2015-09-24

500

1028.75

82035.0

25718.75

35917.92

107753.75

26938.44

35.9

CAIRN

CANBK

CEATLTD

CEATLTD

2015-10-29

500

1036.0

82650.0

25900.0

36183.33

108550.0

27137.5

36.2

CENTURYTEX

2015-08-27

500

553.45

50980.0

13863.92

21614.64

64843.92

16210.98

21.6

CENTURYTEX

2015-09-24

500

556.25

51290.0

13934.06

21741.35

65224.06

16306.02

21.75

CENTURYTEX

2015-10-29

500

561.6

51675.0

14068.08

21914.36

65743.08

16435.77

21.9

CESC

2015-08-27

500

493.5

29515.0

12337.5

13950.83

41852.5

8636.25

11.5

Cover order margins capped to 4x because of high span margins


Page 5

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

CESC

2015-09-24

500

496.15

29695.0

12403.75

14032.92

42098.75

8682.63

11.6

CESC

2015-10-29

500

500.5

29915.0

12512.5

14142.5

42427.5

8758.75

11.7

CIPLA

2015-08-27

500

634.35

33685.0

15858.75

16514.58

49543.75

11101.13

14.8

CIPLA

2015-09-24

500

638.05

33885.0

15951.25

16612.08

49836.25

11165.88

14.9

CIPLA

2015-10-29

500

644.9

34140.0

16122.5

16754.17

50262.5

11285.75

15.05

CNXINFRA

2015-08-27

100

2904.2

18730.0

8712.6

9147.53

27442.6

7260.5

48.4

CNXINFRA

2015-09-24

100

2921.7

18843.0

8765.1

9202.7

27608.1

7304.25

48.7

CNXINFRA

2015-10-29

100

2943.7

18985.0

8831.1

9272.03

27816.1

7359.25

49.05

CNXIT

2015-08-27

25

11464.6

14395.0

8598.45

7664.48

22993.45

7165.38

191.1

CNXIT

2015-09-24

25

11555.0

14481.75

8666.25

7716.0

23148.0

7221.88

192.6

CNXIT

2015-10-29

25

11618.3

14590.75

8713.72

7768.16

23304.48

7261.44

193.65

CNXPSE

2015-08-27

75

2959.8

15721.5

6659.55

7460.35

22381.05

5549.63

49.35

CNXPSE

2015-09-24

75

2977.65

15816.0

6699.71

7505.24

22515.71

5583.09

49.65

CNXPSE

2015-10-29

75

3000.05

15935.25

6750.11

7561.79

22685.36

5625.09

50.0

COALINDIA

2015-08-27

1000

336.4

28280.0

16820.0

15033.33

45100.0

8410.0

5.6

COALINDIA

2015-09-24

1000

338.4

28450.0

16920.0

15123.33

45370.0

8460.0

5.65

COALINDIA

2015-10-29

1000

337.2

28670.0

16860.0

15176.67

45530.0

8430.0

5.6

COLPAL

2015-08-27

125

1932.6

18160.0

12078.75

10079.58

30238.75

6039.38

32.2

COLPAL

2015-09-24

125

1938.85

18268.75

12117.81

10128.85

30386.56

6058.91

32.3

COLPAL

2015-10-29

125

1962.95

18406.25

12268.44

10224.9

30674.69

6134.22

32.7

CROMPGREAV

2015-08-27

2000

157.75

43480.0

15775.0

19751.67

59255.0

11042.5

3.7

CROMPGREAV

2015-09-24

2000

155.8

43740.0

15580.0

19773.33

59320.0

10906.0

3.65

CROMPGREAV

2015-10-29

2000

162.3

44080.0

16230.0

20103.33

60310.0

11361.0

3.8

Cover order margins capped to 4x because of high span margins


Page 6

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

DABUR

2015-08-27

1000

274.0

25070.0

13700.0

12923.33

38770.0

6850.0

4.55

DABUR

2015-09-24

1000

274.75

25220.0

13737.5

12985.83

38957.5

6868.75

4.6

DABUR

2015-10-29

1000

277.35

25410.0

13867.5

13092.5

39277.5

6933.75

4.6

DHFL

2015-08-27

500

423.7

30660.0

10592.5

13750.83

41252.5

7414.75

9.9

DHFL

2015-09-24

500

425.8

30845.0

10645.0

13830.0

41490.0

7451.5

9.95

DHFL

2015-10-29

500

431.5

31075.0

10787.5

13954.17

41862.5

7551.25

10.05

DISHTV

2015-08-27

4000

96.45

54120.0

19290.0

24470.0

73410.0

13503.0

2.25

DISHTV

2015-09-24

4000

96.9

54440.0

19380.0

24606.67

73820.0

13566.0

2.25

DISHTV

2015-10-29

4000

98.1

54840.0

19620.0

24820.0

74460.0

13734.0

2.3

DIVISLAB

2015-08-27

125

2227.7

30047.5

13923.12

14656.88

43970.63

9746.19

52.0

DIVISLAB

2015-09-24

125

2240.35

30228.75

14002.19

14743.65

44230.94

9801.53

52.25

DIVISLAB

2015-10-29

125

2256.5

30456.25

14103.13

14853.13

44559.38

9872.19

52.65

DJIA

2015-09-18

25

16157.5

20689.25

12118.13

10935.79

32807.38

10098.44

269.3

DJIA

2015-10-16

25

16650.0

20813.75

12487.5

11100.42

33301.25

10406.25

277.5

DJIA

2015-11-20

30

16775.0

25164.6

15097.5

13420.7

40262.1

12581.25

279.6

DJIA

2015-12-18

25

16875.0

21096.5

12656.25

11250.92

33752.75

10546.88

281.25

DJIA

2016-03-18

25

17207.5

21512.0

12905.63

11472.54

34417.63

10754.69

286.8

DJIA

2016-06-17

25

17545.0

21935.5

13158.75

11698.08

35094.25

10965.63

292.4

DLF

2015-08-27

2000

96.2

43260.0

9620.0

17626.67

52880.0

13220.0

4.4

2015-09-24

2000

96.2

43520.0

9620.0

17713.33

53140.0

13285.0

4.45

DLF

2015-10-29

2000

97.7

43840.0

9770.0

17870.0

53610.0

13402.5

4.45

DRREDDY

2015-08-27

125

4049.15

37975.0

25307.19

21094.06

63282.19

12653.59

67.5

DRREDDY

2015-09-24

125

4073.9

38202.5

25461.88

21221.46

63664.38

12730.94

67.9

DLF

Cover order margins capped to 4x because of high span margins


Page 7

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

DRREDDY

2015-10-29

125

4081.3

38490.0

25508.13

21332.71

63998.13

12754.06

68.0

EICHERMOT

2015-08-27

125

18488.6

257332.5

115553.75

124295.42

372886.25

80887.63

431.4

EICHERMOT

2015-09-24

125

18573.1

258881.25

116081.87

124987.71

374963.13

81257.31

433.35

EICHERMOT

2015-10-29

125

19000.0

260830.0

118750.0

126526.67

379580.0

83125.0

443.35

ENGINERSIN

2015-08-27

1000

173.85

26450.0

8692.5

11714.17

35142.5

8785.63

5.85

ENGINERSIN

2015-09-24

1000

174.95

26610.0

8747.5

11785.83

35357.5

8839.38

5.9

ENGINERSIN

2015-10-29

1000

176.8

26810.0

8840.0

11883.33

35650.0

8912.5

5.95

EXIDEIND

2015-08-27

2000

146.9

22480.0

14690.0

12390.0

37170.0

7345.0

2.45

EXIDEIND

2015-09-24

2000

146.0

22600.0

14600.0

12400.0

37200.0

7300.0

2.45

EXIDEIND

2015-10-29

2000

149.65

22780.0

14965.0

12581.67

37745.0

7482.5

2.5

FEDERALBNK

2015-08-27

4000

60.8

25280.0

12160.0

12480.0

37440.0

8512.0

1.4

FEDERALBNK

2015-09-24

4000

61.0

25400.0

12200.0

12533.33

37600.0

8540.0

1.4

FEDERALBNK

2015-10-29

4000

61.25

25600.0

12250.0

12616.67

37850.0

8575.0

1.45

FTSE100

2015-09-18

50

6221.0

15556.0

9331.5

8295.83

24887.5

7776.25

103.7

FTSE100

2015-10-16

50

6259.0

15649.5

9388.5

8346.0

25038.0

7823.75

104.3

FTSE100

2015-11-20

75

6306.0

23651.25

14188.5

12613.25

37839.75

11823.75

105.1

FTSE100

2015-12-18

50

6344.0

15862.5

9516.0

8459.5

25378.5

7930.0

105.75

FTSE100

2016-03-18

50

6469.0

16174.5

9703.5

8626.0

25878.0

8086.25

107.8

FTSE100

2016-06-17

50

6596.0

16493.0

9894.0

8795.67

26387.0

8245.0

109.95

GAIL

2015-08-27

1000

270.1

36570.0

13505.0

16691.67

50075.0

9453.5

6.3

GAIL

2015-09-24

1000

269.0

36790.0

13450.0

16746.67

50240.0

9415.0

6.3

GAIL

2015-10-29

1000

277.25

37070.0

13862.5

16977.5

50932.5

9703.75

6.45

GLENMARK

2015-08-27

250

1122.75

33650.0

14034.38

15894.79

47684.38

9824.06

26.2

Cover order margins capped to 4x because of high span margins


Page 8

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

GLENMARK

2015-09-24

250

1121.55

33852.5

14019.38

15957.29

47871.88

9813.56

26.15

GLENMARK

2015-10-29

250

1140.4

34107.5

14255.0

16120.83

48362.5

9978.5

26.6

GMRINFRA

2015-08-27

13000

10.7

22100.0

6955.0

9685.0

29055.0

7263.75

0.35

2015-09-24

13000

10.75

22230.0

6987.5

9739.17

29217.5

7304.38

0.35

GMRINFRA

2015-10-29

13000

11.15

22490.0

7247.5

9912.5

29737.5

7434.38

0.4

GODREJIND

2015-08-27

1000

329.4

41390.0

16470.0

19286.67

57860.0

11529.0

7.7

GODREJIND

2015-09-24

1000

325.85

41640.0

16292.5

19310.83

57932.5

11404.75

7.6

GODREJIND

2015-10-29

1000

339.5

41950.0

16975.0

19641.67

58925.0

11882.5

7.9

GRASIM

2015-08-27

125

3440.4

32406.25

21502.5

17969.58

53908.75

10751.25

57.35

GRASIM

2015-09-24

125

3445.6

32601.25

21535.0

18045.42

54136.25

10767.5

57.45

GRASIM

2015-10-29

125

3503.45

32846.25

21896.56

18247.6

54742.81

10948.28

58.4

HAVELLS

2015-08-27

1000

245.95

21460.0

12297.5

11252.5

33757.5

6148.75

4.1

HAVELLS

2015-09-24

1000

245.6

21590.0

12280.0

11290.0

33870.0

6140.0

4.1

HAVELLS

2015-10-29

1000

250.9

21750.0

12545.0

11431.67

34295.0

6272.5

4.2

HCLTECH

2015-08-27

250

926.75

17407.5

11584.38

9663.96

28991.88

5792.19

15.45

HCLTECH

2015-09-24

250

933.35

17512.5

11666.88

9726.46

29179.38

5833.44

15.55

HCLTECH

2015-10-29

250

935.0

17642.5

11687.5

9776.67

29330.0

5843.75

15.6

HDFC

2015-08-27

250

1167.85

21922.5

14598.12

12173.54

36520.63

7299.06

19.45

HDFC

2015-09-24

250

1174.9

22055.0

14686.25

12247.08

36741.25

7343.13

19.6

HDFC

2015-10-29

250

1184.35

22220.0

14804.37

12341.46

37024.38

7402.19

19.75

HDFCBANK

2015-08-27

250

1015.05

19087.5

12688.13

10591.88

31775.63

6344.06

16.9

HDFCBANK

2015-09-24

250

1022.8

19202.5

12785.0

10662.5

31987.5

6392.5

17.05

HDFCBANK

2015-10-29

250

1030.95

19347.5

12886.88

10744.79

32234.38

6443.44

17.2

GMRINFRA

Cover order margins capped to 4x because of high span margins


Page 9

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

HDIL

2015-08-27

2000

58.65

27040.0

7366.44

11468.81

34406.44

8601.61

2.85

HDIL

2015-09-24

2000

58.75

27200.0

7379.0

11526.33

34579.0

8644.75

2.9

HDIL

2015-10-29

2000

60.0

27400.0

7536.0

11645.33

34936.0

8734.0

2.9

HEROMOTOCO

2015-08-27

125

2470.0

23188.75

15437.5

12875.42

38626.25

7718.75

41.15

HEROMOTOCO

2015-09-24

125

2479.5

23328.75

15496.88

12941.88

38825.63

7748.44

41.35

HEROMOTOCO

2015-10-29

125

2506.25

23503.75

15664.06

13055.94

39167.81

7832.03

41.75

HEXAWARE

2015-08-27

1000

223.65

32560.0

11182.5

14580.83

43742.5

7827.75

5.2

HEXAWARE

2015-09-24

1000

223.4

32760.0

11170.0

14643.33

43930.0

7819.0

5.2

HEXAWARE

2015-10-29

1000

227.2

33000.0

11360.0

14786.67

44360.0

7952.0

5.3

HINDALCO

2015-08-27

2000

78.15

19840.0

7815.0

9218.33

27655.0

5470.5

1.8

HINDALCO

2015-09-24

2000

77.55

19960.0

7755.0

9238.33

27715.0

5428.5

1.8

HINDALCO

2015-10-29

2000

77.85

20120.0

7785.0

9301.67

27905.0

5449.5

1.8

HINDPETRO

2015-08-27

500

774.35

47955.0

19358.75

22437.92

67313.75

13551.13

18.05

HINDPETRO

2015-09-24

500

753.45

48240.0

18836.25

22358.75

67076.25

13185.38

17.6

HINDPETRO

2015-10-29

500

783.1

48605.0

19577.5

22727.5

68182.5

13704.25

18.25

HINDUNILVR

2015-08-27

250

852.9

16002.5

10661.25

8887.92

26663.75

5330.63

14.2

HINDUNILVR

2015-09-24

250

857.2

16097.5

10715.0

8937.5

26812.5

5357.5

14.3

HINDUNILVR

2015-10-29

250

863.3

16220.0

10791.25

9003.75

27011.25

5395.63

14.4

HINDZINC

2015-08-27

2000

122.9

28860.0

12290.0

13716.67

41150.0

8603.0

2.85

HINDZINC

2015-09-24

2000

124.55

29040.0

12455.0

13831.67

41495.0

8718.5

2.9

HINDZINC

2015-10-29

2000

124.2

29260.0

12420.0

13893.33

41680.0

8694.0

2.9

IBREALEST

2015-08-27

4000

46.55

41640.0

11172.0

17604.0

52812.0

13203.0

2.2

IBREALEST

2015-09-24

4000

46.65

41920.0

11196.0

17705.33

53116.0

13279.0

2.2

Cover order margins capped to 4x because of high span margins


Page 10

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

IBREALEST

2015-10-29

4000

47.55

42240.0

11412.0

17884.0

53652.0

13413.0

2.25

IBULHSGFIN

2015-08-27

500

715.2

37095.0

17880.0

18325.0

54975.0

12516.0

16.7

IBULHSGFIN

2015-09-24

500

713.65

37315.0

17841.25

18385.42

55156.25

12488.88

16.65

IBULHSGFIN

2015-10-29

500

726.25

37595.0

18156.25

18583.75

55751.25

12709.38

16.95

ICICIBANK

2015-08-27

1000

269.25

28070.0

13462.5

13844.17

41532.5

9423.75

6.3

ICICIBANK

2015-09-24

1000

270.25

28240.0

13512.5

13917.5

41752.5

9458.75

6.3

ICICIBANK

2015-10-29

1000

271.9

28450.0

13595.0

14015.0

42045.0

9516.5

6.35

IDBI

2015-08-27

4000

56.55

41680.0

11310.0

17663.33

52990.0

13247.5

2.2

IDBI

2015-09-24

4000

56.95

41920.0

11390.0

17770.0

53310.0

13327.5

2.2

IDBI

2015-10-29

4000

58.5

42240.0

11700.0

17980.0

53940.0

13485.0

2.25

IDEA

2015-08-27

2000

146.7

22080.0

14670.0

12250.0

36750.0

7335.0

2.45

IDEA

2015-09-24

2000

146.9

22200.0

14690.0

12296.67

36890.0

7345.0

2.45

IDEA

2015-10-29

2000

149.1

22380.0

14910.0

12430.0

37290.0

7455.0

2.5

IDFC

2015-08-27

2000

130.0

21860.0

13000.0

11620.0

34860.0

6500.0

2.15

IDFC

2015-09-24

2000

130.45

22000.0

13045.0

11681.67

35045.0

6522.5

2.15

IDFC

2015-10-29

2000

131.05

22160.0

13105.0

11755.0

35265.0

6552.5

2.2

IFCI

2015-08-27

8000

18.65

24080.0

7460.0

10513.33

31540.0

7885.0

0.65

IFCI

2015-09-24

8000

18.4

24160.0

7360.0

10506.67

31520.0

7880.0

0.65

IFCI

2015-10-29

8000

18.55

24400.0

7420.0

10606.67

31820.0

7955.0

0.65

IGL

2015-08-27

500

456.1

19655.0

11402.5

10352.5

31057.5

5701.25

7.6

IGL

2015-09-24

500

455.95

19775.0

11398.75

10391.25

31173.75

5699.38

7.6

IGL

2015-10-29

500

464.1

19925.0

11602.5

10509.17

31527.5

5801.25

7.75

INDIACEM

2015-08-27

4000

67.45

52080.0

13490.0

21856.67

65570.0

16392.5

2.75

Cover order margins capped to 4x because of high span margins


Page 11

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

INDIACEM

2015-09-24

4000

67.45

52400.0

13490.0

21963.33

65890.0

16472.5

2.75

2015-10-29

4000

67.9

52800.0

13580.0

22126.67

66380.0

16595.0

2.75

INDIAVIX

2015-08-25

600

2811.0

1271370.0

84330.0

451900.0

1355700.0

338925.0

376.6

2015-09-01

600

2760.25

1248414.0

82807.5

443740.5

1331221.5

332805.38

369.8

INDIAVIX

2015-09-08

600

2718.75

1229646.0

81562.5

437069.5

1311208.5

327802.13

364.2

INDUSINDBK

2015-08-27

250

858.35

16927.5

10729.38

9218.96

27656.88

5364.69

14.3

INDUSINDBK

2015-09-24

250

861.8

17030.0

10772.5

9267.5

27802.5

5386.25

14.35

INDUSINDBK

2015-10-29

250

877.95

17157.5

10974.38

9377.29

28131.88

5487.19

14.65

INFY

2015-08-27

250

1093.75

22842.5

13671.88

12171.46

36514.38

6835.94

18.25

INFY

2015-09-24

250

1099.15

22980.0

13739.38

12239.79

36719.38

6869.69

18.3

INFY

2015-10-29

250

1094.15

23152.5

13676.88

12276.46

36829.38

6838.44

18.25

IOB

2015-08-27

8000

34.55

34480.0

13820.0

16100.0

48300.0

9674.0

0.8

IOB

2015-09-24

8000

34.35

34720.0

13740.0

16153.33

48460.0

9618.0

0.8

IOB

2015-10-29

8000

36.45

34960.0

14580.0

16513.33

49540.0

10206.0

0.85

IOC

2015-08-27

1000

375.65

32900.0

18782.5

17227.5

51682.5

9391.25

6.25

IOC

2015-09-24

1000

370.25

33090.0

18512.5

17200.83

51602.5

9256.25

6.15

IOC

2015-10-29

1000

383.5

33340.0

19175.0

17505.0

52515.0

9587.5

6.4

IRB

2015-08-27

1000

214.6

32160.0

10730.0

14296.67

42890.0

7511.0

5.0

IRB

2015-09-24

1000

215.75

32350.0

10787.5

14379.17

43137.5

7551.25

5.05

IRB

2015-10-29

1000

217.8

32600.0

10890.0

14496.67

43490.0

7623.0

5.1

ITC

2015-08-27

1000

320.85

24080.0

16042.5

13374.17

40122.5

8021.25

5.35

ITC

2015-09-24

1000

322.45

24220.0

16122.5

13447.5

40342.5

8061.25

5.35

ITC

2015-10-29

1000

324.8

24410.0

16240.0

13550.0

40650.0

8120.0

5.4

INDIACEM

INDIAVIX

Cover order margins capped to 4x because of high span margins


Page 12

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

JINDALSTEL

2015-08-27

2000

67.5

20640.0

7182.0

9274.0

27822.0

6955.5

2.3

JINDALSTEL

2015-09-24

2000

67.6

20760.0

7192.64

9317.55

27952.64

6988.16

2.35

JINDALSTEL

2015-10-29

2000

68.8

20920.0

7320.32

9413.44

28240.32

7060.08

2.35

JISLJALEQS

2015-08-27

4000

53.25

38880.0

10650.0

16510.0

49530.0

12382.5

2.05

JISLJALEQS

2015-09-24

4000

53.25

39080.0

10650.0

16576.67

49730.0

12432.5

2.05

2015-10-29

4000

53.7

39400.0

10740.0

16713.33

50140.0

12535.0

2.1

JPASSOCIAT

2015-08-27

8000

8.7

16800.0

4196.88

6998.96

20996.88

5249.22

0.45

JPASSOCIAT

2015-09-24

8000

8.75

16960.0

4221.0

7060.33

21181.0

5295.25

0.45

JPASSOCIAT

2015-10-29

8000

8.85

17040.0

4269.24

7103.08

21309.24

5327.31

0.45

2015-08-27

19000

5.8

24700.0

5510.0

10070.0

30210.0

7552.5

0.25

JISLJALEQS

JPPOWER

JPPOWER

2015-09-24

19000

5.9

24890.0

5605.0

10165.0

30495.0

7623.75

0.25

JSWENERGY

2015-08-27

2000

61.65

23040.0

6165.0

9735.0

29205.0

7301.25

2.45

JSWENERGY

2015-09-24

2000

61.85

23180.0

6185.0

9788.33

29365.0

7341.25

2.45

JSWENERGY

2015-10-29

2000

62.65

23340.0

6265.0

9868.33

29605.0

7401.25

2.45

JSWSTEEL

2015-08-27

250

864.8

26932.5

10810.0

12580.83

37742.5

7567.0

20.2

JSWSTEEL

2015-09-24

250

868.75

27095.0

10859.38

12651.46

37954.38

7601.56

20.25

JSWSTEEL

2015-10-29

250

879.15

27300.0

10989.38

12763.13

38289.38

7692.56

20.5

JUBLFOOD

2015-08-27

250

1625.1

36877.5

20313.75

19063.75

57191.25

10156.88

27.1

JUBLFOOD

2015-09-24

250

1629.9

37100.0

20373.75

19157.92

57473.75

10186.88

27.15

JUBLFOOD

2015-10-29

250

1658.2

37380.0

20727.5

19369.17

58107.5

10363.75

27.65

JUSTDIAL

2015-08-27

250

834.85

23330.0

10435.63

11255.21

33765.63

7304.94

19.5

JUSTDIAL

2015-09-24

250

835.65

23470.0

10445.63

11305.21

33915.63

7311.94

19.5

JUSTDIAL

2015-10-29

250

844.65

23647.5

10558.13

11401.88

34205.63

7390.69

19.7

Cover order margins capped to 4x because of high span margins


Page 13

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

KOTAKBANK

2015-08-27

500

645.6

25730.0

16140.0

13956.67

41870.0

8070.0

10.75

KOTAKBANK

2015-09-24

500

649.05

25885.0

16226.25

14037.08

42111.25

8113.13

10.8

KOTAKBANK

2015-10-29

500

652.0

26080.0

16300.0

14126.67

42380.0

8150.0

10.85

KSCL

2015-08-27

250

422.15

20932.5

5276.88

8736.46

26209.38

6552.35

17.45

KSCL

2015-09-24

250

421.55

21057.5

5269.38

8775.63

26326.88

6581.72

17.55

KSCL

2015-10-29

250

431.0

21215.0

5387.5

8867.5

26602.5

6650.63

17.75

KTKBANK

2015-08-27

2000

121.9

27660.0

12190.0

13283.33

39850.0

8533.0

2.85

KTKBANK

2015-09-24

2000

122.85

27840.0

12285.0

13375.0

40125.0

8599.5

2.85

KTKBANK

2015-10-29

2000

123.85

28040.0

12385.0

13475.0

40425.0

8669.5

2.9

L&TFH

2015-08-27

4000

59.45

28880.0

11890.0

13590.0

40770.0

8323.0

1.4

L&TFH

2015-09-24

4000

59.25

29040.0

11850.0

13630.0

40890.0

8295.0

1.4

L&TFH

2015-10-29

4000

58.3

29240.0

11660.0

13633.33

40900.0

8162.0

1.35

LICHSGFIN

2015-08-27

500

423.95

22505.0

10598.75

11034.58

33103.75

7419.13

9.9

LICHSGFIN

2015-09-24

500

426.4

22640.0

10660.0

11100.0

33300.0

7462.0

9.95

LICHSGFIN

2015-10-29

500

434.2

22810.0

10855.0

11221.67

33665.0

7598.5

10.15

LT

2015-08-27

125

1630.15

15500.0

10188.44

8562.81

25688.44

5094.22

27.15

LT

2015-09-24

125

1622.7

15593.75

10141.88

8578.54

25735.63

5070.94

27.05

LT

2015-10-29

125

1630.15

15711.25

10188.44

8633.23

25899.69

5094.22

27.15

LUPIN

2015-08-27

125

1806.1

19443.75

11288.13

10243.96

30731.88

5644.06

30.1

LUPIN

2015-09-24

125

1817.25

19561.25

11357.81

10306.35

30919.06

5678.91

30.3

LUPIN

2015-10-29

125

1830.2

19708.75

11438.75

10382.5

31147.5

5719.38

30.5

M&M

2015-08-27

250

1243.0

25502.5

15537.5

13680.0

41040.0

7768.75

20.7

M&M

2015-09-24

250

1248.8

25655.0

15610.0

13755.0

41265.0

7805.0

20.8

Cover order margins capped to 4x because of high span margins


Page 14

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

M&M

2015-10-29

250

1245.0

25850.0

15562.5

13804.17

41412.5

7781.25

20.75

M&MFIN

2015-08-27

1000

248.3

20060.0

12415.0

10825.0

32475.0

6207.5

4.15

M&MFIN

2015-09-24

1000

247.45

20180.0

12372.5

10850.83

32552.5

6186.25

4.1

M&MFIN

2015-10-29

1000

255.75

20340.0

12787.5

11042.5

33127.5

6393.75

4.25

MARUTI

2015-08-27

125

4216.1

39530.0

26350.63

21960.21

65880.63

13175.31

70.25

MARUTI

2015-09-24

125

4238.05

39768.75

26487.81

22085.52

66256.56

13243.91

70.65

MARUTI

2015-10-29

125

4260.55

40067.5

26628.44

22231.98

66695.94

13314.22

71.0

MCLEODRUSS

2015-08-27

1000

171.7

22750.0

8585.0

10445.0

31335.0

6009.5

4.0

MCLEODRUSS

2015-09-24

1000

171.6

22880.0

8580.0

10486.67

31460.0

6006.0

4.0

MCLEODRUSS

2015-10-29

1000

175.05

23060.0

8752.5

10604.17

31812.5

6126.75

4.1

MINDTREE

2015-08-27

250

1328.25

30210.0

16603.13

15604.38

46813.13

8301.56

22.15

MINDTREE

2015-09-24

250

1336.4

30390.0

16705.0

15698.33

47095.0

8352.5

22.25

MINDTREE

2015-10-29

250

1350.0

30620.0

16875.0

15831.67

47495.0

8437.5

22.5

MOTHERSUMI

2015-08-27

750

294.45

25335.0

11041.88

12125.63

36376.88

7729.31

6.85

MOTHERSUMI

2015-09-24

750

296.2

25485.0

11107.5

12197.5

36592.5

7775.25

6.9

MOTHERSUMI

2015-10-29

750

294.05

25680.0

11026.88

12235.63

36706.88

7718.81

6.85

MRF

2015-08-27

125

38703.2

610913.75

241895.0

284269.58

852808.75

169326.5

903.05

MRF

2015-09-24

125

39029.6

614588.75

243935.0

286174.58

858523.75

170754.5

910.7

MRF

2015-10-29

125

39341.4

619215.0

245883.75

288366.25

865098.75

172118.63

917.95

NFTYMCAP50

2015-08-27

75

2981.35

24621.0

6708.04

10443.01

31329.04

7826.04

69.55

NFTYMCAP50

2015-09-24

75

2999.3

24768.75

6748.43

10505.73

31517.18

7873.16

70.0

NFTYMCAP50

2015-10-29

75

3021.9

24955.5

6799.28

10584.93

31754.78

7932.49

70.5

NHPC

2015-08-27

11000

16.05

17600.0

8827.5

8809.17

26427.5

4413.75

0.25

Cover order margins capped to 4x because of high span margins


Page 15

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

NHPC

2015-09-24

11000

15.75

17710.0

8662.5

8790.83

26372.5

6063.75

0.35

NHPC

2015-10-29

11000

16.3

17930.0

8965.0

8965.0

26895.0

4482.5

0.25

NIFTY

2015-08-27

25

7806.35

10353.75

5854.76

5402.84

16208.51

2927.38

78.05

NIFTY

2015-09-24

25

7844.55

10416.0

5883.41

5433.14

16299.41

2941.71

78.45

NIFTY

2015-10-29

25

7895.5

10494.5

5921.63

5472.04

16416.13

2960.81

78.95

NMDC

2015-08-27

2000

91.55

13840.0

9155.0

7665.0

22995.0

4577.5

1.55

NMDC

2015-09-24

2000

90.5

13920.0

9050.0

7656.67

22970.0

4525.0

1.5

NMDC

2015-10-29

2000

90.35

14040.0

9035.0

7691.67

23075.0

4517.5

1.5

NTPC

2015-08-27

2000

115.1

17460.0

11510.0

9656.67

28970.0

5755.0

1.9

NTPC

2015-09-24

2000

113.85

17560.0

11385.0

9648.33

28945.0

5692.5

1.9

NTPC

2015-10-29

2000

114.55

17700.0

11455.0

9718.33

29155.0

5727.5

1.9

OFSS

2015-08-27

125

4076.85

41213.75

25480.31

22231.35

66694.06

12740.16

67.95

OFSS

2015-09-24

125

3934.85

41462.5

24592.81

22018.44

66055.31

12296.41

65.6

OFSS

2015-10-29

125

4129.2

41773.75

25807.5

22527.08

67581.25

12903.75

68.8

OIL

2015-08-27

500

427.1

16105.0

10677.5

8927.5

26782.5

5338.75

7.1

OIL

2015-09-24

500

423.0

16200.0

10575.0

8925.0

26775.0

5287.5

7.05

OIL

2015-10-29

500

435.0

16320.0

10875.0

9065.0

27195.0

5437.5

7.25

ONGC

2015-08-27

1000

227.2

26560.0

11360.0

12640.0

37920.0

7952.0

5.3

ONGC

2015-09-24

1000

227.9

26720.0

11395.0

12705.0

38115.0

7976.5

5.3

ONGC

2015-10-29

1000

229.15

26920.0

11457.5

12792.5

38377.5

8020.25

5.35

ORIENTBANK

2015-08-27

1000

136.05

25740.0

6802.5

10847.5

32542.5

8135.63

5.4

2015-09-24

1000

136.3

25900.0

6815.0

10905.0

32715.0

8178.75

5.45

ORIENTBANK

2015-10-29

1000

137.75

26090.0

6887.5

10992.5

32977.5

8244.38

5.5

ORIENTBANK

Cover order margins capped to 4x because of high span margins


Page 16

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

PAGEIND

2015-08-27

125

13096.8

194327.5

81855.0

92060.83

276182.5

57298.5

305.6

PAGEIND

2015-09-24

125

13178.4

195497.5

82365.0

92620.83

277862.5

57655.5

307.5

PAGEIND

2015-10-29

125

13518.9

196968.75

84493.13

93820.63

281461.88

59145.19

315.45

PETRONET

2015-08-27

2000

167.65

28080.0

16765.0

14948.33

44845.0

8382.5

2.8

PETRONET

2015-09-24

2000

165.95

28260.0

16595.0

14951.67

44855.0

8297.5

2.75

PETRONET

2015-10-29

2000

172.05

28460.0

17205.0

15221.67

45665.0

8602.5

2.85

PFC

2015-08-27

1000

195.95

28250.0

9797.5

12682.5

38047.5

6858.25

4.55

PFC

2015-09-24

1000

197.1

28420.0

9855.0

12758.33

38275.0

6898.5

4.6

PFC

2015-10-29

1000

197.9

28640.0

9895.0

12845.0

38535.0

6926.5

4.6

PIDILITIND

2015-08-27

500

546.25

20620.0

13656.25

11425.42

34276.25

6828.13

9.1

PIDILITIND

2015-09-24

500

549.1

20740.0

13727.5

11489.17

34467.5

6863.75

9.15

PIDILITIND

2015-10-29

500

556.55

20900.0

13913.75

11604.58

34813.75

6956.88

9.3

PNB

2015-08-27

2000

142.45

42480.0

14245.0

18908.33

56725.0

9971.5

3.3

PNB

2015-09-24

2000

142.95

42740.0

14295.0

19011.67

57035.0

10006.5

3.35

PNB

2015-10-29

2000

144.65

43060.0

14465.0

19175.0

57525.0

10125.5

3.4

POWERGRID

2015-08-27

2000

131.1

19860.0

13110.0

10990.0

32970.0

6555.0

2.2

POWERGRID

2015-09-24

2000

130.55

19980.0

13055.0

11011.67

33035.0

6527.5

2.2

POWERGRID

2015-10-29

2000

133.0

20140.0

13300.0

11146.67

33440.0

6650.0

2.2

PTC

2015-08-27

4000

54.4

31240.0

10880.0

14040.0

42120.0

7616.0

1.25

PTC

2015-09-24

4000

52.4

31440.0

10480.0

13973.33

41920.0

7336.0

1.2

PTC

2015-10-29

4000

53.0

31680.0

10600.0

14093.33

42280.0

7420.0

1.25

2015-08-27

4000

50.45

37640.0

10090.0

15910.0

47730.0

11932.5

2.0

RCOM

2015-09-24

4000

50.65

37880.0

10130.0

16003.33

48010.0

12002.5

2.0

RCOM

Cover order margins capped to 4x because of high span margins


Page 17

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

RCOM

2015-10-29

4000

50.9

38160.0

10180.0

16113.33

48340.0

12085.0

2.0

RECLTD

2015-08-27

1000

221.0

30660.0

11050.0

13903.33

41710.0

7735.0

5.15

RECLTD

2015-09-24

1000

219.35

30850.0

10967.5

13939.17

41817.5

7677.25

5.1

RECLTD

2015-10-29

1000

224.4

31080.0

11220.0

14100.0

42300.0

7854.0

5.25

RELCAPITAL

2015-08-27

500

284.55

21390.0

7113.75

9501.25

28503.75

7125.94

9.5

RELCAPITAL

2015-09-24

500

278.8

21520.0

6970.0

9496.67

28490.0

7122.5

9.5

RELCAPITAL

2015-10-29

500

283.75

21680.0

7093.75

9591.25

28773.75

7193.44

9.6

RELIANCE

2015-08-27

250

829.95

20377.5

10374.38

10250.63

30751.88

5187.19

13.85

RELIANCE

2015-09-24

250

835.45

20500.0

10443.13

10314.38

30943.13

5221.56

13.9

RELIANCE

2015-10-29

250

838.65

20655.0

10483.13

10379.38

31138.13

5241.56

14.0

RELINFRA

2015-08-27

500

296.15

26145.0

7403.75

11182.92

33548.75

8387.19

11.2

2015-09-24

500

290.05

26300.0

7251.25

11183.75

33551.25

8387.81

11.2

RELINFRA

2015-10-29

500

291.05

26500.0

7276.25

11258.75

33776.25

8444.06

11.25

RPOWER

2015-08-27

4000

35.9

21240.0

7180.0

9473.33

28420.0

5026.0

0.85

RPOWER

2015-09-24

4000

36.1

21360.0

7220.0

9526.67

28580.0

5054.0

0.85

RPOWER

2015-10-29

4000

36.25

21520.0

7250.0

9590.0

28770.0

5075.0

0.85

S&P500

2015-09-18

250

1943.25

24782.5

14574.38

13118.96

39356.88

12145.31

32.4

S&P500

2015-10-16

250

1993.5

24932.5

14951.25

13294.58

39883.75

12459.38

33.25

S&P500

2015-11-20

250

2008.5

25120.0

15063.75

13394.58

40183.75

12553.13

33.5

S&P500

2015-12-18

250

2020.5

25270.0

15153.75

13474.58

40423.75

12628.13

33.7

S&P500

2016-03-18

250

2060.5

25767.5

15453.75

13740.42

41221.25

12878.13

34.35

S&P500

2016-06-17

250

2101.0

26275.0

15757.5

14010.83

42032.5

13131.25

35.0

SAIL

2015-08-27

4000

48.55

28040.0

9710.0

12583.33

37750.0

6797.0

1.15

RELINFRA

Cover order margins capped to 4x because of high span margins


Page 18

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

SAIL

2015-09-24

4000

47.1

28240.0

9420.0

12553.33

37660.0

6594.0

1.1

SAIL

2015-10-29

4000

46.2

28440.0

9240.0

12560.0

37680.0

9420.0

1.55

SBIN

2015-08-27

1000

244.9

28260.0

12245.0

13501.67

40505.0

8571.5

5.7

SBIN

2015-09-24

1000

246.5

28430.0

12325.0

13585.0

40755.0

8627.5

5.75

SBIN

2015-10-29

1000

247.4

28650.0

12370.0

13673.33

41020.0

8659.0

5.75

SIEMENS

2015-08-27

250

1223.6

40507.5

15295.0

18600.83

55802.5

10706.5

28.55

SIEMENS

2015-09-24

250

1229.15

40752.5

15364.38

18705.63

56116.88

10755.06

28.7

SIEMENS

2015-10-29

250

1244.1

41057.5

15551.25

18869.58

56608.75

10885.88

29.05

SKSMICRO

2015-08-27

500

444.6

31860.0

11115.0

14325.0

42975.0

7780.5

10.35

SKSMICRO

2015-09-24

500

445.6

32055.0

11140.0

14398.33

43195.0

7798.0

10.4

SKSMICRO

2015-10-29

500

452.0

32295.0

11300.0

14531.67

43595.0

7910.0

10.55

SOUTHBANK

2015-08-27

9000

19.4

22590.0

8730.0

10440.0

31320.0

6111.0

0.45

SOUTHBANK

2015-09-24

9000

19.5

22680.0

8775.0

10485.0

31455.0

6142.5

0.45

SOUTHBANK

2015-10-29

9000

19.75

22860.0

8887.5

10582.5

31747.5

6221.25

0.45

SRF

2015-08-27

250

1070.7

47152.5

13383.75

20178.75

60536.25

15134.06

40.35

SRF

2015-09-24

250

1067.75

47437.5

13346.88

20261.46

60784.38

15196.1

40.5

SRF

2015-10-29

250

1090.85

47792.5

13635.62

20476.04

61428.13

15357.03

40.95

SRTRANSFIN

2015-08-27

250

822.6

15475.0

10282.5

8585.83

25757.5

5141.25

13.7

SRTRANSFIN

2015-09-24

250

824.65

15570.0

10308.13

8626.04

25878.13

5154.06

13.75

SRTRANSFIN

2015-10-29

250

836.0

15685.0

10450.0

8711.67

26135.0

5225.0

13.95

STAR

2015-08-27

250

1183.7

37955.0

14796.25

17583.75

52751.25

10357.38

27.6

STAR

2015-09-24

250

1189.05

38182.5

14863.13

17681.88

53045.63

10404.19

27.75

STAR

2015-10-29

250

1211.5

38470.0

15143.75

17871.25

53613.75

10600.63

28.25

Cover order margins capped to 4x because of high span margins


Page 19

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

SUNPHARMA

2015-08-27

250

892.5

22107.5

11156.25

11087.92

33263.75

5578.13

14.9

SUNPHARMA

2015-09-24

250

897.3

22240.0

11216.25

11152.08

33456.25

5608.13

14.95

SUNPHARMA

2015-10-29

250

900.4

22407.5

11255.0

11220.83

33662.5

5627.5

15.0

2015-08-27

500

298.4

26545.0

8459.64

11668.21

35004.64

8751.16

11.65

SUNTV

2015-09-24

500

300.75

26705.0

8526.26

11743.75

35231.26

8807.82

11.75

2015-10-29

500

302.85

26905.0

8585.8

11830.27

35490.8

8872.7

11.85

SYNDIBANK

2015-08-27

2000

85.65

27640.0

8565.0

12068.33

36205.0

9051.25

3.0

SYNDIBANK

2015-09-24

2000

86.3

27820.0

8630.0

12150.0

36450.0

9112.5

3.05

SYNDIBANK

2015-10-29

2000

87.2

28020.0

8720.0

12246.67

36740.0

9185.0

3.05

TATACHEM

2015-08-27

500

394.75

24655.0

9868.75

11507.92

34523.75

6908.13

9.2

TATACHEM

2015-09-24

500

396.7

24800.0

9917.5

11572.5

34717.5

6942.25

9.25

TATACHEM

2015-10-29

500

399.8

24990.0

9995.0

11661.67

34985.0

6996.5

9.35

TATACOMM

2015-08-27

500

367.85

25050.0

9196.25

11415.42

34246.25

6437.38

8.6

TATACOMM

2015-09-24

500

365.7

25200.0

9142.5

11447.5

34342.5

6399.75

8.55

TATACOMM

2015-10-29

500

374.45

25390.0

9361.25

11583.75

34751.25

6552.88

8.75

TATAGLOBAL

2015-08-27

2000

114.65

29260.0

11465.0

13575.0

40725.0

8025.5

2.7

TATAGLOBAL

2015-09-24

2000

115.2

29440.0

11520.0

13653.33

40960.0

8064.0

2.7

TATAGLOBAL

2015-10-29

2000

116.5

29660.0

11650.0

13770.0

41310.0

8155.0

2.7

TATAMOTORS

2015-08-27

500

306.1

16090.0

7652.5

7914.17

23742.5

5356.75

7.15

TATAMOTORS

2015-09-24

500

307.7

16185.0

7692.5

7959.17

23877.5

5384.75

7.2

TATAMOTORS

2015-10-29

500

308.1

16310.0

7702.5

8004.17

24012.5

5391.75

7.2

TATAMTRDVR

2015-08-27

1000

218.95

24960.0

10947.5

11969.17

35907.5

7663.25

5.1

TATAMTRDVR

2015-09-24

1000

219.9

25110.0

10995.0

12035.0

36105.0

7696.5

5.15

SUNTV

SUNTV

Cover order margins capped to 4x because of high span margins


Page 20

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

TATAMTRDVR

2015-10-29

1000

222.4

25300.0

11120.0

12140.0

36420.0

7784.0

5.2

TATAPOWER

2015-08-27

4000

62.2

23280.0

12440.0

11906.67

35720.0

6220.0

1.05

TATAPOWER

2015-09-24

4000

62.5

23400.0

12500.0

11966.67

35900.0

6250.0

1.05

TATAPOWER

2015-10-29

4000

63.95

23560.0

12790.0

12116.67

36350.0

6395.0

1.05

TATASTEEL

2015-08-27

1000

206.15

31260.0

10307.5

13855.83

41567.5

10391.88

6.95

TATASTEEL

2015-09-24

1000

206.9

31450.0

10345.0

13931.67

41795.0

10448.75

6.95

TATASTEEL

2015-10-29

1000

208.6

31680.0

10430.0

14036.67

42110.0

10527.5

7.0

TCS

2015-08-27

125

2583.45

24230.0

16146.56

13458.85

40376.56

8073.28

43.05

TCS

2015-09-24

125

2596.7

24375.0

16229.37

13534.79

40604.38

8114.69

43.3

TCS

2015-10-29

125

2601.2

24558.75

16257.5

13605.42

40816.25

8128.75

43.35

TECHM

2015-08-27

500

524.5

22265.0

13112.5

11792.5

35377.5

6556.25

8.75

TECHM

2015-09-24

500

527.5

22400.0

13187.5

11862.5

35587.5

6593.75

8.8

TECHM

2015-10-29

500

533.35

22570.0

13333.75

11967.92

35903.75

6666.88

8.9

TITAN

2015-08-27

1000

331.1

24980.0

16555.0

13845.0

41535.0

8277.5

5.5

TITAN

2015-09-24

1000

328.95

25130.0

16447.5

13859.17

41577.5

8223.75

5.5

TITAN

2015-10-29

1000

337.35

25320.0

16867.5

14062.5

42187.5

8433.75

5.6

TVSMOTOR

2015-08-27

1000

209.7

20150.0

10485.0

10211.67

30635.0

5242.5

3.5

TVSMOTOR

2015-09-24

1000

204.2

20280.0

10210.0

10163.33

30490.0

5105.0

3.4

TVSMOTOR

2015-10-29

1000

218.85

20430.0

10942.5

10457.5

31372.5

5471.25

3.65

UBL

2015-08-27

250

820.9

26930.0

10261.25

12397.08

37191.25

7182.88

19.15

UBL

2015-09-24

250

822.95

27092.5

10286.88

12459.79

37379.38

7200.81

19.2

UBL

2015-10-29

250

835.5

27297.5

10443.75

12580.42

37741.25

7310.63

19.5

UCOBANK

2015-08-27

4000

44.0

30440.0

8800.0

13080.0

39240.0

9810.0

1.65

Cover order margins capped to 4x because of high span margins


Page 21

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

UCOBANK

2015-09-24

4000

44.3

30640.0

8860.0

13166.67

39500.0

9875.0

1.65

2015-10-29

4000

43.1

30880.0

8620.0

13166.67

39500.0

9875.0

1.65

ULTRACEMCO

2015-08-27

125

2842.45

26662.5

17765.31

14809.27

44427.81

8882.66

47.35

ULTRACEMCO

2015-09-24

125

2856.6

26822.5

17853.75

14892.08

44676.25

8926.88

47.6

ULTRACEMCO

UCOBANK

2015-10-29

125

2882.65

27025.0

18016.56

15013.85

45041.56

9008.28

48.05

2015-08-27

2000

173.7

61100.0

17370.0

26156.67

78470.0

19617.5

6.55

UNIONBANK

2015-09-24

2000

174.45

61460.0

17445.0

26301.67

78905.0

19726.25

6.6

2015-10-29

2000

180.75

61940.0

18075.0

26671.67

80015.0

20003.75

6.65

UNITECH

2015-08-27

11000

6.0

13200.0

5603.4

6267.8

18803.4

4700.85

0.3

UNITECH

2015-09-24

11000

6.0

13310.0

5603.4

6304.47

18913.4

4728.35

0.3

UNITECH

2015-10-29

11000

6.0

13420.0

5603.4

6341.13

19023.4

4755.85

0.3

UPL

2015-08-27

500

486.45

26415.0

12161.25

12858.75

38576.25

8512.88

11.35

UPL

2015-09-24

500

489.25

26575.0

12231.25

12935.42

38806.25

8561.88

11.4

UPL

2015-10-29

500

495.45

26775.0

12386.25

13053.75

39161.25

8670.38

11.55

VEDL

2015-08-27

2000

80.9

29840.0

8090.0

12643.33

37930.0

9482.5

3.15

VEDL

2015-09-24

2000

81.0

30020.0

8100.0

12706.67

38120.0

9530.0

3.2

VEDL

2015-10-29

2000

80.5

30260.0

8050.0

12770.0

38310.0

9577.5

3.2

VOLTAS

2015-08-27

1000

262.65

29570.0

13132.5

14234.17

42702.5

9192.75

6.15

VOLTAS

2015-09-24

1000

263.05

29750.0

13152.5

14300.83

42902.5

9206.75

6.15

VOLTAS

2015-10-29

1000

268.15

29970.0

13407.5

14459.17

43377.5

9385.25

6.25

WIPRO

2015-08-27

500

544.4

20465.0

13610.0

11358.33

34075.0

6805.0

9.05

WIPRO

2015-09-24

500

547.85

20590.0

13696.25

11428.75

34286.25

6848.13

9.15

WIPRO

2015-10-29

500

549.25

20745.0

13731.25

11492.08

34476.25

6865.63

9.15

UNIONBANK

UNIONBANK

Cover order margins capped to 4x because of high span margins


Page 22

Symbol

Expiry

Lot Size

Closing Price

Span Margin

Exposure Margin

Intraday Margin

Carry Forward Margin

CO/BO Margin

CO/BO SL Diff.

WOCKPHARMA

2015-08-27

125

1300.1

36512.5

9003.19

15171.9

45515.69

11378.92

60.7

2015-09-24

125

1307.55

36732.5

9054.78

15262.43

45787.28

11446.82

61.05

WOCKPHARMA

2015-10-29

125

1320.1

37008.75

9141.69

15383.48

46150.44

11537.61

61.55

YESBANK

2015-08-27

250

628.9

19642.5

7861.25

9167.92

27503.75

5502.88

14.65

YESBANK

2015-09-24

250

632.65

19760.0

7908.13

9222.71

27668.13

5535.69

14.75

YESBANK

2015-10-29

250

636.3

19910.0

7953.75

9287.92

27863.75

5567.63

14.85

ZEEL

2015-08-27

1000

359.45

32690.0

17972.5

16887.5

50662.5

8986.25

6.0

ZEEL

2015-09-24

1000

361.5

32890.0

18075.0

16988.33

50965.0

9037.5

6.05

ZEEL

2015-10-29

1000

363.85

33140.0

18192.5

17110.83

51332.5

9096.25

6.05

WOCKPHARMA

Cover order margins capped to 4x because of high span margins


Page 23

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