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INTRODUCTION

National Spot Exchange: Introduction


National Spot Exchange is Indias No. 1 Spot Exchange having 99 % market share, providing delivery based trading platform in commodities. ( Cash Segment in Indian Commodity market ) Promoters

www.nationalspotexchange.com

National Spot Exchange: An Introduction


A National level Electronic Transparent institutionalized spot market . Short sales are not allowed . All outstanding positions at the end of each trading day results into compulsory delivery obligation. A market place with counter party guarantee where farmers, traders, corporate, processors and importers can sell and buy at competitive rates. Provides quality certification, storage of goods and other customized value added services. Provides facility of bank finance against commodity deposits

Will strengthen the futures market by creating a delivery platform.


www.nationalspotexchange.com

Features of Investment Opportunity:

Short term Investment Opportunity:


Settlement Cycle Difference:

Sample NSEL Trade Trade Date Contract Buy Price Sell Price Net Retun Payment Cycle Payment to be recd from client (T+2) day Payment returned to the client (T+25) day Funds blocks for days Net return on funds deployed 2-Jul-12 Raw Wool Qty Raw Wool T + 2 Raw Wool T + 25 704.2 716.2 Value 352100 358100 5089.66

4-Jul-12

6-Aug-12 33
13.42

Contract Specifications:

NET RETURN CALCULATOR

COSTS INVOLVED IN BUYING AND SELLING IN PADDY TRADERS CONTRACT DELIVERY QTY. IN BAGS
A 1 2 3 4 5 B 1 2 3 4 5 C D 1 2 3 4 5 G 1 2 3 H BUYING IN T+2 Contract Cost of One Truck (300 Bags) Exchange Transaction Fee: @ Rs 10/- Per Lac Delivery Charges @ Rs 90/- per LAC Service tax on Exchange Transaction Fee @ 12.36% Service tax on Delivery Allocation Charges @ 12.36% Total Cost to Investors in Buying Paddy in T+2 Contract SELLING IN T+25 Contract Sale Proceeds of One Truck (300 Bags) RECEIVABLE Less:Exchange Transaction Fee: @ Rs 10 Per LAC PAYABLE Less: Delivery Charges PAYABLE: Rs 90/- per LAC PAYABLE Less: Service tax on Exchange Transaction Fee @ 12.36% Less: Service tax on Delivery Allocation Charges @ 12.36% NET RECEIVABLE BY INVESTORS NET EARNINGS PER ONE TRUCK LOAD OF PADDY IN T+25 DAYS SETTLEMENT DAYS CALCULATION Date of Trading Settlement Date for T+2 Contract i.e. FUNDS PAY IN Difference i.e. number of days for which initial margin is blocked Settlement Date for T+25 Contract i.e. FUNDS PAY OUT Number of Days for which funds are invested LESS: ONE DAY on account of utilisation of fund by both parties. COST OF INVESTMENT Margin Cost: @ 3% Up To T+2 Day Balance Money: Day 25 VAT @ 5% debited at the time of funds pay in Total Return calculated for one day investment of ANNUALIZED RETURNS [ NET EARNINGS*100*365/Total Investment]

300

RATE Per 100 Kgs 2846

AMOUNT REQUIRED AT PAY IN WITH VAT Rs. 426900.00 426900.00 42.69 21345.00 384.21 448245.00 5.28 47.49 427379.66 Minimum Order 434700.00 43.47 391.23 5.37 48.36 434211.57 6831.91 10-Jul-12 12-Jul-12 2 14-Aug-12 33 33
Size-300 Bags (1 Lot)

AMOUNT

300

2898

25848 426900.00 21345.00

2 33 33

MW-V CV CW-V Brokerage

51696.00 14087700.00 704385.00 14843781.00 16.85 16.24 14.94 13.85


0.1

COSTS INVOLVED IN BUYING AND SELLING IN SUGAR TRADERS CONTRACT EX AMBALA DELIVERY QTY. IN MT RATE A BUYING IN T+2 Contract Per 1 quintal 1 Cost of One Lot (10 MT) 10 3005
2 3 4 5 6 7 B 1 2 3 4 5 6 7 C D 1 2 3 4 5 G 1 2 H Exchange Transaction Fee: @ Rs 10 Per Lac Warehouse Receipt Transfer Charges @ Rs 90 per Lac Service tax on Exchange Transaction Fee @ 12.36% Service tax on Delivery Allocation Charges @ 12.36% Billing Charges @ Rs 50 per lot Service tax on Billing Charges @ 12.36% Total Cost to Investors in Buying one lot of Sugar in T+2 Contract SELLING IN T+25 Contract Sale Proceeds of One Lot RECEIVABLE Less:Exchange Transaction Fee: @ Rs 10 Per Lac PAYABLE Less: Warehouse Receipt Transfer Charges: @ Rs 90/- Per Lac PAYABLE Less: Service tax on Exchange Transaction Fee @ 12.36% Less: Service tax on Delivery Allocation Charges @ 12.36% Less: Billing Charges @ Rs 50 per lot Less: Service tax on Billing Charges @ 12.36% NET RECEIVABLE BY INVESTORS NET EARNINGS PER ONE LOT OF SUGAR IN T+25 DAYS SETTLEMENT DAYS CALCULATION Date of Trading Settlement Date for T+2 Contract i.e. FUNDS PAY IN Difference i.e. number of days for which initial margin is blocked Settlement Date for T+25 Contract i.e. FUNDS PAY OUT Number of Days for which funds are invested COST OF INVESTMENT Margin Cost: Up To T+2 Day Balance Money: Day 25 Total Return calculated for one day investment of ANNUALIZED RETURNS [ NET EARNINGS*100*365/Total Investment]

Contract Symbol: SM30AMBL2

AMOUNT Contract Symbol: SM30AMBL25 Rs. 300500.00 Minimum Order 30.05 Size - 10 MT (1 Lot) 270.45 3.71 33.43 50.00 6.18 300893.82 305750.00 30.58 275.18 3.78 34.01 50.00 6.18 305350.28 4456.46 25-Jun-12 27-Jun-12 2 31-Jul-12 34

10

3057.5

39590 300500.00

2 34

Client
Brokerage

79180.00 10217000.00 10296180.00 15.80 13.36


0.1

Apr-12 Commodity Turnover (INR cr.) Basmati Paddy 1042.28 Castor Seed 791.27 Raw Wool 519.28 Cottonseed Wash Oil 199.22 RBD Palmolein 170.65 Steel 137.72 Refined Sunflower Oil 56.07 Castor Oil 53.2 Rice 25.1 Sugar 23.4 Wool Top 16.92

Types of Investors:

Opportunity for Investors:

Comparison:

SR. NO.

COMMODITY

RETURNS (YEARLY) CONTRACT VALUE

TENURE (DAYS)

FUNDS PAYOUT FUNDS PAYIN DATE DATE

PADDY

13.38

433236

33

4TH JULY 2012

6TH AUG. 2012

COTTONSEED WASH OIL

13.85

938553

33

4TH JULY 2012

6TH AUG. 2012

STEEL

13.53

469127

33

4TH JULY 2012

6TH AUG. 2012

CASTOR OIL {5-30}

13.72

700787

35

9TH JULY 2012

13TH AUG. 2012

SUGAR

13.91

301394

33

4TH JULY 2012

6TH AUG. 2012

CASTORSEED {3 - 36}

13.59

730702

49

5TH JULY 2012

23RD AUG. 2012

RAW WOOL

14.04

352552

33

4TH JULY 2012

6TH AUG. 2012

For individual clients:

Copy of pancard Copy of address proof Copy of bank statement

For Updates / Queries / Clarifications, Please refer the links below FAQS http://www.nationalspotexchange.com/faqs.htm Product Summary http://www.nationalspotexchange.com/resource_centre.htm?m=2

Trading http://www.nationalspotexchange.com/trading.htm?p=1

Warehouse http://www.nationalspotexchange.com/warehouse.htm?m=1 Settlement Cycle http://www.nationalspotexchange.com/trading.htm?p=2 Fact sheet-Monthly http://www.nationalspotexchange.com/resource_centre.htm?m=8