TRADEWELL COMMODITIES PVT LTD










08/02/12




Sr. No. Instrument
Type
Symbol Expiry Date Volatility
Margin
Exposure
Margin
Additional
Pre Expiry
margin
Total
Margin
Additional
Margin
(Long)%
Additional
Margin
(Short) %
Special
Cash Margin
(Long) %
Special
Cash Margin
(Short) %
1 FUTCOM BARLEYJPR 20-Feb-12 2.9 3.25 0 6.15 0 0 0 0
2 FUTCOM BARLEYJPR 20-Apr-12 2.87 3.25 0 6.12 0 0 0 0
3 FUTCOM BARLEYJPR 18-May-12 2.89 3.25 0 6.14 0 0 0 0
4 FUTCOM BRENTCRUDE 14-Feb-12 3.73 1.5 0 5.23 0 0 0 0
5 FUTCOM BRENTCRUDE 15-Mar-12 3.73 1.5 0 5.23 0 0 0 0
6 FUTCOM BRENTCRUDE 13-Apr-12 3.73 1.5 0 5.23 0 0 0 0
7 FUTCOM CASTORSEED 20-Feb-12 4.46 1.5 0 5.96 0 0 0 0
8 FUTCOM CASTORSEED 20-Mar-12 4.54 1.5 0 6.04 0 0 0 0
9 FUTCOM CASTORSEED 20-Apr-12 4.57 1.5 0 6.07 0 0 0 0
10 FUTCOM CASTORSEED 18-May-12 4.61 1.5 0 6.11 0 0 0 0
11 FUTCOM CHARJDDEL 20-Feb-12 5.31 1 0 6.31 0 0 0 0
12 FUTCOM CHARJDDEL 20-Mar-12 5.53 1 0 6.53 0 0 0 0
13 FUTCOM CHARJDDEL 20-Apr-12 5.6 1 0 6.6 0 0 0 0
14 FUTCOM CHARJDDEL 18-May-12 5.56 1 0 6.56 0 0 0 0
15 FUTCOM CHARJDDEL 20-Jun-12 5.51 1 0 6.51 0 0 0 0
16 FUTCOM CHLL334GTR 20-Feb-12 6.22 1 0 7.22 0 0 0 0
17 FUTCOM CHLL334GTR 20-Mar-12 6.38 1 0 7.38 0 0 0 0
18 FUTCOM CHLL334GTR 20-Apr-12 6.33 1 0 7.33 0 0 0 0
19 FUTCOM COCUDAKL 20-Feb-12 4.58 2.75 0 7.33 0 0 0 0
20 FUTCOM COCUDAKL 20-Mar-12 4.53 2.75 0 7.28 0 0 0 0
21 FUTCOM COCUDAKL 20-Apr-12 4.47 2.75 0 7.22 0 0 0 0
22 FUTCOM COCUDAKL 18-May-12 4.4 2.75 0 7.15 0 0 0 0
23 FUTCOM COPPER 29-Feb-12 3.01 2 0 5.01 0 0 0 0
24 FUTCOM COPPER 30-Apr-12 3 2 0 5 0 0 0 0
25 FUTCOM COPPER 29-Jun-12 3.02 2 0 5.02 0 0 0 0
26 FUTCOM CRUDEOIL 17-Feb-12 4.01 2 0 6.01 0 0 0 0
27 FUTCOM CRUDEOIL 19-Mar-12 4.01 2 0 6.01 0 0 0 0
28 FUTCOM CRUDEOIL 19-Apr-12 4 2 0 6 0 0 0 0
29 FUTCOM DHANIYA 20-Feb-12 8.68 1.5 0 10.18 0 0 0 0
30 FUTCOM DHANIYA 20-Mar-12 8.28 1.5 0 9.78 0 0 0 0
31 FUTCOM DHANIYA 20-Apr-12 8.05 1.5 0 9.55 0 0 0 0
32 FUTCOM GARGUMJDR 20-Feb-12 10.55 2.25 0 12.8 10 10 40 0
33 FUTCOM GARGUMJDR 20-Mar-12 10.48 2.25 0 12.73 10 10 40 0
34 FUTCOM GARGUMJDR 20-Apr-12 10.42 2.25 0 12.67 10 10 40 0
35 FUTCOM GARGUMJDR 18-May-12 10.33 2.25 0 12.58 10 10 40 0
36 FUTCOM GARGUMJDR 20-Jun-12 10.27 2.25 0 12.52 10 10 40 0
37 FUTCOM GARGUMJDR 20-Jul-12 10.37 2.25 0 12.62 10 10 40 0
38 FUTCOM GARSEDJDR 20-Feb-12 10.9 1 0 11.9 10 10 40 0
39 FUTCOM GARSEDJDR 20-Mar-12 10.88 1 0 11.88 10 10 40 0
40 FUTCOM GARSEDJDR 20-Apr-12 10.89 1 0 11.89 10 10 40 0
41 FUTCOM GARSEDJDR 18-May-12 10.97 1 0 11.97 10 10 40 0
42 FUTCOM GARSEDJDR 20-Jun-12 11.15 1 0 12.15 10 10 40 0
43 FUTCOM GARSEDJDR 20-Jul-12 11.24 1 0 12.24 10 10 40 0
44 FUTCOM GOLD 03-Apr-12 3.01 1.75 0 4.76 0 0 0 0
45 FUTCOM GOLD 04-Jun-12 3 1.75 0 4.75 0 0 0 0
46 FUTCOM GOLD 03-Aug-12 3.01 1.75 0 4.76 0 0 0 0
47 FUTCOM GOLD100AHM 20-Feb-12 3 1.75 0 4.75 0 0 0 0
48 FUTCOM GOLD100AHM 20-Mar-12 3 1.75 0 4.75 0 0 0 0
49 FUTCOM GOLD100AHM 20-Apr-12 3 1.75 0 4.75 0 0 0 0
50 FUTCOM GOLDINTL 29-Mar-12 4 1.75 0 5.75 0 0 0 0
51 FUTCOM GOLDINTL 30-May-12 4 1.75 0 5.75 0 0 0 0
52 FUTCOM GOLDINTL 30-Jul-12 4 1.75 0 5.75 0 0 0 0
53 FUTCOM GURCHMUZR 20-Mar-12 4.55 3 0 7.55 0 0 0 0
54 FUTCOM GURCHMUZR 20-Jul-12 4.01 3 0 7.01 0 0 0 0
55 FUTCOM GURCHMUZR 20-Sep-12 3.93 3 0 6.93 0 0 0 0
56 FUTCOM JEERAUNJHA 20-Feb-12 7.23 3.25 0 10.48 0 0 0 0
57 FUTCOM JEERAUNJHA 20-Mar-12 7.18 3.25 0 10.43 0 0 0 0
58 FUTCOM JEERAUNJHA 20-Apr-12 7.12 3.25 0 10.37 0 0 0 0
59 FUTCOM KAPASSRNR 29-Feb-12 8.21 1.5 0 9.71 10 10 0 0
60 FUTCOM KAPASSRNR 30-Mar-12 8.09 1.5 0 9.59 10 10 0 0
61 FUTCOM KAPASSRNR 30-Apr-12 8.14 1.5 0 9.64 10 10 0 0
62 FUTCOM MAIZE 20-Feb-12 3.73 1.5 0 5.23 0 0 0 0
63 FUTCOM MAIZE 20-Mar-12 3.67 1.5 0 5.17 0 0 0 0
64 FUTCOM MAIZE 20-Apr-12 3.62 1.5 0 5.12 0 0 0 0
65 FUTCOM MAIZE 18-May-12 3.58 1.5 0 5.08 0 0 0 0
66 FUTCOM POTATO 20-Mar-12 5.81 1 0 6.81 0 0 0 0
67 FUTCOM POTATO 20-Apr-12 5.86 1 0 6.86 0 0 0 0
68 FUTCOM POTATO 18-May-12 5.76 1 0 6.76 0 0 0 0
69 FUTCOM POTATO 20-Jun-12 5.67 1 0 6.67 0 0 0 0
70 FUTCOM POTATO 20-Jul-12 5.58 1 0 6.58 0 0 0 0
71 FUTCOM POTATO 17-Aug-12 5.54 1 0 6.54 0 0 0 0
72 FUTCOM PPRMLGKOC 20-Feb-12 6.54 2 0 8.54 5 0 5 0
73 FUTCOM PPRMLGKOC 20-Mar-12 6.58 2 0 8.58 5 0 5 0
74 FUTCOM PPRMLGKOC 20-Apr-12 6.56 2 0 8.56 5 0 5 0
75 FUTCOM PPRMLGKOC 18-May-12 6.52 2 0 8.52 5 0 5 0
76 FUTCOM PPRMLGKOC 20-Jun-12 6.56 2 0 8.56 5 0 5 0
77 FUTCOM PPRMLGKOC 20-Jul-12 6.56 2 0 8.56 5 0 5 0
78 FUTCOM PVC 17-Feb-12 3.52 1.5 0 5.02 0 0 0 0
79 FUTCOM PVC 20-Mar-12 3.52 1.5 0 5.02 0 0 0 0
80 FUTCOM PVC 20-Apr-12 3.55 1.5 0 5.05 0 0 0 0
81 FUTCOM RBDPALMOLN 29-Feb-12 3.89 1.5 0 5.39 0 0 0 0
82 FUTCOM RBDPALMOLN 30-Mar-12 3.89 1.5 0 5.39 0 0 0 0
83 FUTCOM RBDPALMOLN 30-Apr-12 3.89 1.5 0 5.39 0 0 0 0
84 FUTCOM RBRRS4KOC 17-Feb-12 3.64 1.5 0 5.14 0 0 0 0
85 FUTCOM RBRRS4KOC 20-Mar-12 3.61 1.5 0 5.11 0 0 0 0
86 FUTCOM RBRRS4KOC 20-Apr-12 3.52 1.5 0 5.02 0 0 0 0
87 FUTCOM RBRRS4KOC 18-May-12 3.5 1.5 0 5 0 0 0 0
88 FUTCOM RMSEED 20-Apr-12 4.53 1.75 0 6.28 0 0 0 0
89 FUTCOM RMSEED 18-May-12 4.5 1.75 0 6.25 0 0 0 0
90 FUTCOM RMSEED 20-Jun-12 4.49 1.75 0 6.24 0 0 0 0
91 FUTCOM RMSEED 20-Jul-12 4.48 1.75 0 6.23 0 0 0 0
92 FUTCOM SHANKRKPAS 29-Feb-12 4 1 0 5 0 0 0 0
93 FUTCOM SHANKRKPAS 30-Apr-12 4 1 0 5 0 0 0 0
94 FUTCOM SILVER 05-Mar-12 3.75 3.75 0 7.5 0 0 0 0
95 FUTCOM SILVER 03-May-12 3.72 3.75 0 7.47 0 0 0 0
96 FUTCOM SILVER 03-Jul-12 3.72 3.75 0 7.47 0 0 0 0
97 FUTCOM SILVER 03-Sep-12 3.77 3.75 0 7.52 0 0 0 0
98 FUTCOM SILVER5AHM 20-Feb-12 4.85 3.75 0 8.6 0 0 0 0
99 FUTCOM SILVER5AHM 20-Mar-12 4.85 3.75 0 8.6 0 0 0 0
100 FUTCOM SILVER5AHM 20-Apr-12 4.85 3.75 0 8.6 0 0 0 0
101 FUTCOM SILVERINTL 28-Feb-12 4.35 3.75 0 8.1 0 0 0 0
102 FUTCOM SILVERINTL 27-Apr-12 4.35 3.75 0 8.1 0 0 0 0
103 FUTCOM SILVERINTL 28-Jun-12 4.35 3.75 0 8.1 0 0 0 0
104 FUTCOM SILVERINTL 30-Aug-12 4.35 3.75 0 8.1 0 0 0 0
105 FUTCOM STEELLONG 20-Feb-12 4.06 1 0 5.06 0 0 0 0
106 FUTCOM STEELLONG 20-Mar-12 4.01 1 0 5.01 0 0 0 0
107 FUTCOM STEELLONG 20-Apr-12 4 1 0 5 0 0 0 0
108 FUTCOM STEELLONG 18-May-12 4.04 1 0 5.04 0 0 0 0
109 FUTCOM STEELLONG 20-Jun-12 4.07 1 0 5.07 0 0 0 0
110 FUTCOM SUGARM200 20-Feb-12 3.51 1.5 0 5.01 0 0 0 0
111 FUTCOM SUGARM200 20-Mar-12 3.53 1.5 0 5.03 0 0 0 0
112 FUTCOM SUGARM200 20-Apr-12 3.53 1.5 0 5.03 0 0 0 0
113 FUTCOM SUGARM200 18-May-12 3.52 1.5 0 5.02 0 0 0 0
114 FUTCOM SUGARM200 20-Jun-12 3.5 1.5 0 5 0 0 0 0
115 FUTCOM SUGARM200 20-Jul-12 3.51 1.5 0 5.01 0 0 0 0
116 FUTCOM SYBEANIDR 20-Feb-12 3.9 2.25 0 6.15 0 0 0 0
117 FUTCOM SYBEANIDR 20-Mar-12 3.89 2.25 0 6.14 0 0 0 0
118 FUTCOM SYBEANIDR 20-Apr-12 3.87 2.25 0 6.12 0 0 0 0
119 FUTCOM SYBEANIDR 18-May-12 3.87 2.25 0 6.12 0 0 0 0
120 FUTCOM SYBEANIDR 20-Jun-12 3.86 2.25 0 6.11 0 0 0 0
121 FUTCOM SYOREFIDR 20-Feb-12 4 1 0 5 0 0 0 0
122 FUTCOM SYOREFIDR 20-Mar-12 4.09 1 0 5.09 0 0 0 0
123 FUTCOM SYOREFIDR 20-Apr-12 4.17 1 0 5.17 0 0 0 0
124 FUTCOM SYOREFIDR 18-May-12 4.21 1 0 5.21 0 0 0 0
125 FUTCOM SYOREFIDR 20-Jun-12 4.25 1 0 5.25 0 0 0 0
126 FUTCOM TMCFGRNZM 20-Apr-12 4.42 3.5 0 7.92 0 0 0 0
127 FUTCOM TMCFGRNZM 18-May-12 4.6 3.5 0 8.1 0 0 0 0
128 FUTCOM TMCFGRNZM 20-Jun-12 4.62 3.5 0 8.12 0 0 0 0
129 FUTCOM WHTSMQDELI 20-Feb-12 3.5 1.5 0 5 0 0 0 0
130 FUTCOM WHTSMQDELI 20-Mar-12 3.55 1.5 0 5.05 0 0 0 0
131 FUTCOM WHTSMQDELI 20-Apr-12 3.56 1.5 0 5.06 0 0 0 0
132 FUTCOM WHTSMQDELI 18-May-12 3.54 1.5 0 5.04 0 0 0 0
133 FUTCOM WHTSMQDELI 20-Jun-12 3.52 1.5 0 5.02 0 0 0 0
134 FUTCOM WHTSMQDELI 20-Jul-12 3.5 1.5 0 5 0 0 0 0