ARG COMPLIANCE MANUAL - Rathi Online

PartyCodeClient AClient AOverall Position ReportsymbolMAHSEAMORCHIDCHinstrument_typeFUTSTKFUTSTKoption_typeclosingValuePer Lot48TotalMarginRequiredExpiryDateTradeable LotNo.OfLotsAvailableQuantityclosing RateContract ValueMargin %MarginPerLot29-Nov-07 600 13 7800 480 287850 3742050 20.31 58462 76001029-Nov-07 1050 5 5250 224 235253 1176263 15.78 37123 185614Client A TOTAL 94562429-Nov-Client B CAIRN FUTSTK07 2500 1 2500 210 524875 524875 18.54 97312 97312DIVISLA29-Nov-12388Client B B FUTSTK07 310 1 310 1551 480717 480717 25.77 1 12388129-Nov-Client B HCC FUTSTK07 1400 1 1400 193 270760 270760 24.55 66472 6647229-Nov-12608Client B IDFC FUTSTK07 2950 1 2950 173 511088 511088 24.67 5 126085KTKBAN29-Nov-Client B K FUTSTK07 1250 1 1250 216 269375 269375 16.96 45686 4568629-Nov-Client B OMAXE FUTSTK07 650 1 650 296 192205 192205 20.47 39344 39344TotalReportable_MarginShortFallMarginAvailability%Morning/Afternoon-75352.93 -1013549 0 MorningClient B TOTAL 498780 226838.9 -267307 46 AfternoonClient CESCORTS FUTSTK29-Nov-07 2400 1 2400 109 260640 260640 24.13 62892 62892Client C IDBI FUTSTK29-Nov-07 2400 1 2400 152 363720 363720 25.22 91730 91730Client C RPL FUTSTK29-Nov-07 3350 1 3350 210 704003 704003 35.96253159 253159Client C TOTAL 407781 222118 -183784 54 Afternoon18. party code19. symbol – scrip name20. Inst_type – futstk (future) or Optstk (option)21. Option type - ca/ce or pa/pe22. expiry date – expiry of the scrip23. trade able lot – minimum qty of scrip which can be trade24. no of lot – no of lot retain by clients ( net qty / tradable lot)25. Available qty – open position of the client in back office26. Closing rate – closing price of the respective scrip .27. closing value per lot – closing price of the scrip x tradable lot28. contract value – closing value of all contract29. margin % - margin % as per previous day Scrip wise margin report30. margin value per lot – col 11 x col. 12