Multi Commodity Exchange of India Ltd

Dear Shareholders,

Your Directors are pleased to present their report on the business and operations of
your Company together with the Audited Statement of Accounts and the Auditors` Report for
the financial year ended March 31, 2012. The highlights for the year under review are
given below:


Corporate Results

(in Rs. million, except for the per share data)


  

    

    
Standalone
    
Consolidated
  
  

    

    
2011-12
    
2010-11
    
2011-12
    
2010-11
  
  

    
Total Income
    
6,289.07
    
4,472.87
    
6,292.69
    
4,475.60
  
  

    
Total Operating Expenditure
    
1,915.31
    
1,771.54
    
1,915.46
    
1,771.54
  
  

    
Profit before Interest, depreciation, exceptional items and tax
    
4,373.76
    
2,701.33
    
4,377.23
    
2,704.06
  
  

    
Less: Depreciation
    
271.72
    
246.59
    
271.72
    
246.59
  
  

    
Less: Interest
    
0.03
    
0.20
    
0.03
    
0.20
  
  

    
Less: Exceptional item
    
142.28
    
-
    
142.28
    
-
  
  

    
Profit before tax
    
3,959.73
    
2,454.54
    
3,963.20
    
2,457.27
  
  

    
Provision for tax
    
1,097.85
    
726.30
    
1,097.85
    
726.30
  
  

    
Profit after tax
    
2,861.88
    
1,728.24
    
2,865.35
    
1,730.97
  
  

    
Add: Share of profits of associate
    
-
    
-
    
1.78
    
2.59
  
  

    
Less: Share of minority interest
    
-
    
-
    
(0.05)
    
-
  
  

    
Add: Balance of profit of earlier years
    
5,090.82
    
3,832.89
    
5,094.43
    
3,831.18
  
  

    
Balance available for appropriation
    
7,952.70
    
5,561.13
    
7,961.61
    
5,564.74
  
  

    
Less: APPROPRIATIONS
    

    

    

    

  
  

    
Final Dividend (Proposed)
    
305.99
    
254.99
    
305.99
    
254.99
  
  

    
Interim Dividend (Paid)
    
917.97
    
-
    
917.97
    
-
  
  

    
Tax on Dividend
    
198.56
    
41.37
    
198.56
    
41.37
  
  

    
Transfer to General Reserve
    
286.19
    
172.82
    
286.19
    
172.82
  
  

    
Settlement Guarantee Fund (SGF)
    
1.72
    
1.13
    
1.72
    
1.13
  
  

    
Balance carried to Balance Sheet
    
6,242.27
    
5,090.82
    
6,251.18
    
5,094.43
  
  

    
Earnings per share (Rs.) (Basic & Diluted)
    
56.12
    
33.89
    
56.22
    
33.99
  



Performance

Your Exchange continues to strengthen its business and scale up the value chain,
thereby broadening and deepening the commodity futures industry and delivering enhanced
value to all its stakeholders. Your Exchange was the third largest globally, in terms of
the number of commodity futures contracts traded during CY 20114. 

The total value of commodity futures contracts traded on MCX during the FY 2012 was
Rs.155,970.96 billion as against Rs.98,414.81 billion in FY 2011, reflecting a growth of
about 58 per cent. According to the data maintained by the industry regulator, the Forward
Markets Commission (FMC), during the FY 2012, your Exchange had a market share of 86 per
cent of the Indian commodity derivatives market in terms of the value of commodity futures
contracts traded during the period. During CY 2011, your Exchange was the world’s
largest exchange in silver and gold, second largest in natural gas, and third largest in
crude oil, with respect to the number of futures contracts traded3 Your
Exchange recorded its highest daily turnover since inception of Rs. 1,116.66 billion on
September 23, 2011.

Your Exchange launched a futures contract in one gram gold called Gold Petal
(Mumbai-based contract) April 2011, Gold Petal New Delhi contracts in November 2011 and
copper mini and nickel mini contracts in December 2011, all of which offer trading in
smaller lot sizes. In October 2011, your Exchange also launched cotton (29mm) futures
contracts to meet the needs of the cotton value chain.

Your Company`s operating income grew from Rs.3,688.92 million in FY 2010-2011 to
Rs.5,262.01 million in FY 2011-12, reflecting a growth of about 43 per cent. Other income
for FY 2011-12 was Rs.1,027.06 million as against Rs.783.95 million in the previous year.

The net profit after tax for the year ended March 31, 2012 increased by 66 per cent
from Rs.1,728.24 million in fiscal 2011 to Rs.2,861.88 million in fiscal 2012 and the net
worth stood at Rs.9,989.16 million as on March 31, 2012.


Dividend

After considering your Company`s profitability and the dividend pay-out policy adopted
by your Directors, shareholders will be pleased to note that your Directors have declared
and paid an interim dividend of Rs. 18 per equity share on face value of Rs. 10 per share
for the financial year 2011-12, totaling to Rs. 917.97 million. 

Your Directors have further recommended a final dividend of Rs. 6 per equity share on
face value of Rs.10 per share, totaling to Rs. 305.99 million, subject to the approval of
Shareholders at the ensuing Annual General Meeting. The total dividend, including interim
and final (if approved), aggregate to Rs.24 per share amounting to Rs.1,223.96 million for
the financial year ended March 31, 2012.

The total appropriation on account of interim and final dividend and corporate tax on
dividend thereon is Rs.1,422.52 million. The dividend will be tax-free in the hands of the
Shareholders.


Share Capital

There was no change in the share capital of the Company during the year under review.
As on March 31, 2012, the paid up share capital of your Company stood at Rs.509.99 million
comprising 50,998,369 equity shares of Rs.10 each fully paid.


Deposits

Your Company has not invited any deposits from the public, and as such, no amount of
principal or interest related thereto was outstanding on the date of the Balance Sheet as
on March 31, 2012. 


Buy Back of Equity Shares

During the period under review, your Company did not announce any scheme for buy back
of equity shares from its Shareholders. Accordingly, the requirements as specified under
Section 77A of the Companies Act, 1956 do not apply. 


Initial Public Offer (IPO) / Listing of Equity Shares and

Compliance with the Equity Structure Guidelines

Your Company successfully completed its IPO in February 2012, and we are glad to inform
you that on March 9, 2012, your Company became the first exchange in India to be listed.
The IPO, which was a pure offer for sale by certain existing shareholders, was a grand
success and received an overwhelming response from all the segments of the market retail,
FIIs (foreign institutional investors), Indian banks & institutions and HNIs (high net
worth individuals). The retail portion was oversubscribed on the opening day itself
(February 22, 2012). On the closing day (February 24, 2012), the retail portion was
subscribed over 23 times and became one of the best IPOs ever in terms of retail interest
generated in the market.

Considering the overwhelming response, the shares of MCX, on March 9, 2012, listed on
BSE at a premium of 34 per cent on the issue price of Rs.1,032 (opening price was Rs.1,387/-
and intraday price reached a peak of Rs.1,426/-). Consequent upon the
completion of the IPO, Financial Technologies (India) Limited, the promoter of your
Company, and your Company duly complied with the `Guidelines on the Equity Structure of
the Nationwide Multi Commodity Exchanges after 5 years of operation` dated July 29, 2009,
issued by FMC.


Subsidiaries

Multi Commodity Exchange Clearing Corporation Limited (MCXCCL), a wholly-owned
subsidiary of the Company, was set up for the purpose of having a separate clearing house
to provide services such as clearing and settlement of trades and counterparty risk
guarantee. As on date, MCXCCL has not commenced operations, pending FMC approval; and its
present paid-up capital is Rs. 60 million. 

The Company has subscribed up to 51 per cent of the equity of the SME Exchange of India
Limited (SME) pursuant to the approval received from FMC by letter dated September 12,
2011 for an initial investment of Rs. 0.51 million in SME. 


3 Source: Data published for CY 2011 on the websites of exchanges and FIA data.


4 Source: Data published for CY 2011 on the websites of exchanges and FIA Annual
Volume Survey released in March 2012

In terms of the general circular no. 2/2011 dated February 8, 2011 issued by the
Ministry of Corporate Affairs in respect of section 212 of the Companies Act, 1956, the
Board has accorded the consent for not attaching the balance sheet of the subsidiaries
with the accounts of the Company. Pursuant to the Circular, the gist of financial details
of the subsidiaries are included elsewhere in the report and forms part of this Annual
Report. The Consolidated financial statements are prepared in accordance with Accounting
Standard 21 Consolidated Financial Statements issued by Institute of Chartered Accountants
of India forms part of this Annual Report and are reflected in the consolidated accounts
of the Company. The Annual accounts of the subsidiaries and the related information shall
be available to the members of the Company and its subsidiaries on request and also for
inspection at the registered office of the Company. 


Consolidated Financial Statements

The audited Consolidated Financial Statements, based on the financial statements
received from subsidiaries and associates, as approved by their respective Board of
Directors, have been prepared in accordance with Accounting Standard - 21 (AS-21) on
“Consolidated Financial Statements,” Accounting Standard - 23 (AS-23) on
Accounting for Investments in Associates issued by Companies (Accounting Standard) Rules,
2006. 


Outlook

The India growth story is still credible as the drivers of growth entrepreneurism,
productivity, large consumer market with potentially large savings base, and strong legal
system are intact. 

Your Company bears testimony to the growth and development witnessed by the Indian
commodity futures market. Global demand and supply, increasing sophistication among
participants, availability of innovative products, technological accessibility,
deregulation and globalisation have paved the way for a sound global derivatives market
growth. Although the Indian commodity markets have been restricted to domestic
participation, the business practices and products and services offered can not only be
globally referenced but are also highly correlated to the global commodity derivatives
market. 

Your Company aims to capitalise on its strengths to transform the markets through its
relentless efforts focused on innovating, disseminating information, creating awareness
and forging alliances with trade bodies and associations. These focused efforts would
augment market participation, and concomitantly lead to the growth of the market, and
strengthen India`s footprint on the global canvas of commodity derivatives markets.

We are confident of bridging the gap created as a result of the current legal and
regulatory restrictions in India`s commodity derivatives market, once the FCRA Amendment
Bill 2010 is passed into law. It is widely believed that the bill, which has been
recommended by the Parliamentary Standing Committee of the Ministry of Consumer Affairs,
Food and Public Distribution, on December 19, 2011, will be passed into law by the
Parliament in the forthcoming session. 

Anchored in our belief that listing on an exchange is among the foremost attributes for
a company aspiring for the best form of corporate governance, public scrutiny and
transparency, MCX got listed on March 9, 2012. The Company now has the highest level of
shareholder and public scrutiny, corporate governance and transparent trade practices,
which are at par with global standards. We will continue to build upon our inimitable
resource of trust and transparency. 


Marketing, Educational And Awareness Efforts

Your Company employs various avenues to promote awareness and enhance knowledge about
the commodity derivatives market. Various print and electronic media are employed for
disseminating prices and spreading awareness. Your Company offers training and
certification programmes to educate existing and potential market participants on
commodity futures and equip them for various job opportunities in this industry. As a part
of its continuing efforts to promote participation, your Company regularly interacts with
brokers, physical market participants and other participants. A multitude of the awareness
programmes for small and large participants, educational institutions, Government bodies,
etc., are conducted by your Company jointly with FMC and other national exchanges. These
awareness creation activities are partially supported by the Government and the FMC.

Your Company installs electronic tickers for price dissemination at various local mandis
and other locations for wide-spread and efficient dissemination of price information to
the physical market participants. In addition, your Company also disseminates futures
prices through prominent commodity related websites, newspapers and electronic media
channels, thus promoting availability of market information and intelligence.

Your Company strongly believes that increased awareness and understanding of the
commodity derivatives market among the public would aid in building membership and user
base.


Corporate Social Opportunities

Your Company treats its social responsibility as a strategic opportunity to make a
difference in the communities it nurtures and to the society at large. Your Company
performs two critical social responsibility functions: helping community development, and
creating a long-term stakeholder constituency for strategic business needs. These
functions are performed at two levels: at one level, this is performed within the Company;
at another level, it reaches out to the broader community, thereby creating a critical
interface between the your Company`s core function and the society at large. 

Using its domain expertise of commodity futures, your Company has devised projects with
various partners thereby creating sustainable business models. Through its strategic
alliances with several state postal departments of India Post, your Company has formed
rural service centers, known as `Gramin Suvidha Kendras`. Through this initiative, your
Company provides farmers with information on spot and futures prices of their produce,
expert advisory services, agricultural inputs, apart from advising them on new
opportunities in agricultural marketing, risk management and finance. By providing farmers
with future price information, your Company is spearheading a `silent revolution`. Being
armed with better information, farmers are able to make better decisions on production and
marketing related activities. This model works on the principle and belief of expanding
the farmers` role from the confines of `producers` to broadened roles of `marketers.` 

The Gramin Suvidha Kendra project currently operates in six states - Rajasthan,
Maharashtra, Madhya Pradesh, Uttar Pradesh, Karnataka and Gujarat. The project has 38
centres, which reach out to farmers through 575 branches of the Indian Postal department.
To facilitate the project`s initiatives, your Company supplies the information and
communication technology infrastructure at each of the Gramin Suvidha Kendra centres. 

In 2011, your Company became the first exchange in India to report its `sustainability`
performance for the year 2009-10. In 2012, your Company continued its sustainability
journey and published an abridged version of its second Sustainability Report `Commitment
to Sustainability’ in January 2012. This Report describes your Company`s approach to
sustainability, environment and corporate governance process in its business. The report
has been prepared in accordance with the level A+ of Global Reporting Initiative`s (GRI)
G3 Guidelines (2006) and is assured based on AA1000 Assurance standard 2008. 

There are various other employee participatory programmes that signify the social
concern of your Company. These include various initiatives such as `HIV-AIDS` awareness
drive, environment awareness drive, employee volunteerism, pay roll deduction,
participation in the Mumbai Marathon, blood donation drive, and so on.


Corporate Governance

Your Company continues to be committed to good corporate governance aligned with the
best corporate practices. The report on Corporate Governance stipulated by Clause 49 of
the Listing Agreement, along with the certificate from the Auditors of the Company
regarding compliance with Corporate Governance norms, forms part of this Annual Report.


Management’s Discussion and Analysis Statement

Management’s Discussion and Analysis Statement as stipulated under the Listing
Agreement, forms a part of this Annual Report.


Directors

Mr. P. Satish was appointed as a Nominee of NABARD with effect from December 28, 2011
in place of Mr. S. Balan. Mr. K. Venugopal was appointed as a Nominee of State Bank of
India (SBI) with effect from January 10, 2012 in place of Mr. B. Sriram. SBI relinquished
its right of nomination on the Board and by a letter dated June 8, 2012, withdrew its
nominee from the Board. Accordingly, Mr. K. Venugopal, nominee of SBI, ceased to be a
director with effect from June 8, 2012.

FMC has extended the term of Mrs. Usha Suresh, Economic Advisor in the Commission, as
Director on the Board to represent the Central Government till March 31, 2013. Consequent
upon the expiry of the term of appointment as prescribed by the FMC, Mr. K.T. Chacko and
Mrs. Ashima Goyal ceased to be Directors with effect from April 01, 2012. FMC, vide its
letters dated June 13, 2012 and June 14, 2012, nominated Mr. Ravi Kamal Bhargava and Dr.
Prakash Apte, respectively, as Independent Directors on the Board of your Company for the
period till March 31, 2015. 

Mr. P.G. Kakodkar and Mr. V. Hariharan ceased to be Directors of the Company with
effect from June 28, 2012. In the casual vacancy created by the resignation of Mr. P. G.
Kakodkar, Mr. P. R. Barpande is appointed as a Non-Executive Independent Director with
effect from June 28, 2012.

Mr. Lambertus Rutten, on the expiry of his term as the MD & CEO on the close of
business hours on June 30, 2012, ceased to be the MD & CEO of the Company, and he
continues to be on the Board of Directors as Non- Executive Director with effect from
July, 1, 2012. 

Mr. Shreekant Javalgekar has been appointed as additional Director with effect from
June 28, 2012 and the Board of Directors recommended his appointment as the MD & CEO
of the Company, subject to the approval of FMC and Shareholders, for a period of three
years with effect from July 01, 2012 or date of approval of FMC, whichever is later. Based
on the FMC letter no. 4/5/2009-MD-I dated July 03, 2012, Mr. Javalgekar assumed office as
MD & CEO of the Company from the date of his appointment, i.e. July 01, 2012.

The Board placed on record its sincere gratitude and support for the efforts of Mr.
Lambertus Rutten during his tenure as the MD & CEO of the Company. The Board also
placed on record its appreciation for the valuable contribution made by Mr. V. Hariharan,
Mr. P.G. Kakodkar, Mr. S. Balan, Mr. K. Venugopal, Mr. B. Sriram, Mr. K.T. Chacko and Mrs.
Ashima Goyal, during their respective tenures as Directors of the Company. 

Pursuant to the Guidelines for Constitution of the Board of Directors, Nomination of
Independent Directors and appointment of CEO at the Nationwide Multi Commodity Exchanges
issued by FMC read with the provisions of the Companies Act, 1956 and the Company`s
Articles of Association, Mr. Paras Ajmera, Mr. Lambertus Rutten and Mr. P. Satish retire
by rotation and, being eligible, offer themselves for reappointment. 


Auditors

The Auditors of your Company, B S R and Company, Chartered Accountants, Mumbai, hold
office until the conclusion of the ensuing Annual General Meeting. The retiring Statutory
Auditors, M/s. B S R and Company, Chartered Accountants, Mumbai (Regn. No. 128900W) have
informed that they do not wish to seek reappointment as the Statutory Auditors of the
Company at the ensuing Annual General Meeting.

As recommended by the Audit Committee and the Board of Directors at their respective
meeting held on July 26, 2012, subject to the approval of the shareholders at the ensuing
Annual General Meeting, M/s. Deloitte Haskins & Sells, Chartered Accountants, Mumbai
(Regn. No. 117366W) is proposed to be appointed as the Statutory Auditors of the Company.
Deloitte Haskins & Sells, Chartered Accountants, have confirmed their eligibility and
willingness to act as auditors, if appointed, and necessary certificate pursuant to
section 224(1B) of the Companies Act, 1956, has been received from them.


Auditors` Report

M/s. B S R and Company, Chartered Accountants, have audited the accounts of the Company
for the FY 2011-12. There are no qualifications in the Auditors` Report. The comments in
the Auditors` Report read with the notes to accounts are self explanatory.


Particulars of Employees

In terms of the provisions of Section 217 (2A) of the Companies Act, 1956 read with the
Companies (Particulars of Employees) Rules, 1975 as amended, names and other particulars
of the employees are required to be set out in the Annexure to the Directors` Report.
However, as per the provisions of Section 219(1)(b)(iv) of the said Act, the Annual
Report, excluding the aforesaid information, is being sent to all the shareholders of the
Company and others entitled thereto. Shareholders who are interested in obtaining such
particulars may write to the Company at its registered office.

Human Resource Development

MCX believes in providing a stimulating environment that helps develop core
competencies of its employees and equips them to excel in a dynamic business environment.
Sharing of knowledge, information, experience and resources across all levels ensures
development of core competencies.

Your Company enjoys cordial employee relations across all levels. It fosters a culture
of learning, innovations and collaboration, and focuses on offering a combination of
benefits such as performance based compensation, career planning, providing for growth
opportunities, and so on. The Human Resources department focuses on making work an
enjoyable experience by providing the right balance between work and fun. 

As of March 31, 2012, the total employee strength stood at 266.

During the year under review, the Compensation Committee, at its meeting held on
October 24, 2011 granted 331,750 options under the Employee Stock option Scheme ESOP 2008
to the eligible employees and Directors.

The details of the options granted and outstanding up to March 31, 2012 as required by
Clause 12 of the SEBI (Employee Stock Option Scheme and Employee Stock Purchase Scheme)
Guidelines, 1999, are set out in the Annexure IX to this Report. 


Conservation of Energy, Technology Absorption and Foreign Exchange Earnings/Outgo

A) Conservation of energy, technology absorption

As the Company does not fall under any of the industries listed out in the Schedule
appended to the Companies (Disclosure of Particulars in the Report of the Board of
Directors) Rules, 1988, particulars required to be disclosed with respect to conservation
of energy and technology absorption, are not applicable to the Company.

The operations of your Company are not energy intensive. Your Company takes various
measures to reduce energy consumption by using energy-efficient computer systems and
procuring energy efficient equipment. As an ongoing process, your Company evaluates new
technologies and techniques to make its infrastructure more energy efficient.


B) Foreign exchange earnings/outgo during the year under review

The Company is engaged in the business of operating a Commodity Exchange and the
Company endeavours to export its services as and when opportunities are available. The
details of foreign exchange earnings and outgo form a part of the significant accounting
policies and note 26 of notes to accounts.


Research and Development

As a result of constant research and development, your Company continuously strives to
offer new and wide-ranging products relating to futures trading in commodities. Moreover,
your Company customises products so as to attract a broader base of participants and meet
the needs of the Indian commodity market participants.


PARTICULARS UNDER SECTION 9(2) OF THE FORWARD CONTRACTS (REGULATION) ACT, 1952 READ
WITH RULE 12 OF THE FORWARD CONTRACTS (REGULATION) RULES, 1954

In terms of the provisions of Section 9(2) of the Forward Contracts (Regulation) Act,
1952 read with Rule 12 of the Forward Contracts (Regulation) Rules, 1954, Commodity
Exchanges are required to include certain particulars in their Annual Reports. These
particulars for your Company are enclosed as Annexure I to Annexure VIII to the Directors`
Report.


Directors` Responsibility Statement

As required by Section 217 (2AA) of the Companies Act, 1956 your Directors confirm
that:

1. In the preparation of the annual accounts, the applicable accounting standards have
been followed;

2. They have selected such accounting policies and applied them consistently, and made
judgments and estimates that are reasonable and prudent, so as to give a true and fair
view of the state of affairs of the Company at the end of the FY 2011-12 and of the profit
of the Company for that period;

3. They have taken proper and sufficient care for the maintenance of adequate
accounting records in accordance with the provisions of this Act, for safeguarding the
assets of the Company and for preventing and detecting fraud and other irregularities; and

4. They have prepared the annual accounts on a `going concern basis’.


ACKNOWLEDGEMENTS

Your Directors would like to place on record their sincere gratitude to the Forward
Markets Commission, Ministry of Consumer Affairs, Food and Public Distribution, Ministry
of Finance, Reserve Bank of India, Foreign Investment Promotion Board, Securities and
Exchange Board of India, BSE Limited, Department of Post, Shareholders, Financial
Institutions, Bankers, Members of the Exchange and Business Associates for their continued
support and faith in the Company. Your Directors also wish to place on record their
appreciation for the contribution made by employees at all levels but for whose hard work,
solidarity and support your Company`s growth would not have been possible.


  

    

    
For and on behalf of the Board of Directors
  
  

    

    
Multi Commodity Exchange of India Limited
  
  

    
Mumbai
    
Venkat Chary
  
  

    
July 26, 2012
    
Chairman
  



Annexure I

Constitution of Committees

The Board of Directors (Board) has constituted a number of committees such as Audit
Committee, Directors Committee, Investment Committee, IPO Committee, Remuneration
Committee, Investors Grievance Committee and Compensation Committee. During the FY
2011-12, the IPO Committee and Compensation Committee were reconstituted. 

The Exchange Committees constituted by the Board are Executive Committee, Membership
Admission Committee, Vigilance Committee, Trading Committee, Clearing House Committee,
Information System Steering Committee, Defaulters Committee, Disciplinary Action Committee
and IPF Committee. In accordance with the revised guidelines for Investor Protection Fund
(IPF) issued by FMC, the Company, during the year, constituted the IPF Committee to
operationalise the Multi Commodity Exchange Investor (Client) Protection Fund Trust. The
Information System Steering Committee was reconstituted during the year.


Amendments to Memorandum and Articles of

Association, Rules, Bye-Laws of the Exchange

During FY 2011-12, there were no amendments in the Memorandum of Association of the
Company. The Articles of Association were amended at the Ninth Annual General Meeting of
the Company held on August 9, 2011, to amend Article 30 of the Articles of Association of
the Company. Also, during the year, the Rules and Bye Laws of the Exchange were amended
and duly published in the Official gazette of India as approved and directed by FMC.

Admission, Re-admission, Death or Resignation of Members and the total number of
Members and their distribution among the different classes during FY 2011-12


  

    
Particulars
    
Count
  
  

    
Total Number of ITCM* at the beginning of the year
    
27
  
  

    
Add: Number of ITCM admitted during the year / upgraded
    
0
  
  

    
Total
    
27
  
  

    
Less: Number of ITCM resigned/surrendered
    
0
  
  

    
Total ITCM at the end of the year (A)
    
27
  
  

    
Total number of TCM** at the beginning of the year
    
1770
  
  

    
Add: Total number of TCM admitted during the year
    
9
  
  

    
Total
    
1779
  
  

    
Less: Number of TCM resigned / surrendered
    
19
  
  

    
Total
    
1760
  
  

    
Less: Number of TCM converted to other categories
    
2
  
  

    
Add: Number of TCM converted from other categories
    
2
  
  

    
Total number of TCM at the end of the year (B)
    
1760
  
  

    
#
    

  
  

    
Total number of PCM at the beginning of the year
    
4
  
  

    
Add: Number of PCM admitted during the year
    
0
  
  

    
Total
    
4
  
  

    
Less: Number of PCM resigned/ surrendered
    
0
  
  

    
Total number of PCM at the end of the year (C)
    
4
  
  

    
Total number of TM at the beginning of the year##
    
318
  
  

    
Add: Number of TM admitted during the year
    
61
  
  

    
Add: Number of TM converted from other categories
    
2
  
  

    
Less: Number of TM converted to other categories
    
2
  
  

    
Total
    
379
  
  

    
Less: Member resigned/surrendered
    
0
  
  

    
Total
    
379
  
  

    
Total number of TM at the end of the year (D)
    
379
  
  

    
Total approved members as on 31.03.2012 (A+B+C+D)
    
2170
  


 


  

    
*Institutional trading cum clearing members
    
#Professional clearing members
  
  

    
**Trading cum clearing members
    
##Trading members
  



Disciplinary action taken against the members

The Exchange has taken penal action against some members, in the form of fines,
penalties or disablement of trading terminal of the member, for violation of Rules,
Byelaws and Business Rules of the Exchange and circulars issued by FMC and Exchange.

The Exchange conducts inspections of its members to ascertain their compliance with the
Rules, Bye-laws, Business Rules and Circulars issued by it. The inspection reports are
analysed by the Exchange and necessary action is taken by issuing advice letters, warning
letters, imposing non-compliance charges, disabling member terminals, if deemed necessary,
etc. The observations made during the inspections also provide necessary inputs for
initiating member education programmes and policy changes.


Arbitration proceedings

Status of Arbitration proceeding during the year (April 2011 March 2012) is as
follows:-


  

    
Pending at the beginning of FY 2011-12
    
: 34
  
  

    
Total no. of Arbitration referred cases
    
: 186
  
  

    
Award passed/ Disposed off
    
: 118
  
  

    
Pending at the end of FY 2011-12
    
: 102
  



  

    
Nature of Dispute
    
: Non-receipt of outstanding dues, Execution of trades without concurrence,
    Non-receipt of margin deposit.
  



Defaults committed by members pertaining to non-payment of differences, failures to
tender, etc.

There were instances of temporary non-payment of differences or failure to tender and
in such cases the Exchange imposed necessary penalty or deactivated the trading terminal
of the members, as may have been necessary.


Regulatory measures imposed in respect of contractspermitted during the year

A statement on regulatory measures imposed by the Board/FMC in respect of the futures
contracts permitted during the FY 2011-12 is attached as Annexure V.

The ban of Rice, Tur and Urad still persists. 


Statement showing the price variations, DDR, Spot price etc. in respect of contracts
permitted during the FY 2011-12

A statement showing the price variations, due date rate in respect of the various
contracts permitted during FY2011-12 along with ready price on due date is attached as
Annexure VI.


Annexure II

MCX Month-End Open Interest 2011-12 (April 2011-March 2012)


  

    
Units
    
Commodity
    
Apr-11
    
May-11
    
Jun-11
    
Jul-11
    
Aug-11
    
Sep-11
    
Oct-11
    
Nov-11
    
Dec-11
    
Jan-12
    
Feb-12
    
Mar-12
  
  

    
Lots
    
Gold*
    
112476
    
100294
    
138633
    
116894
    
163491
    
209071
    
212509
    
297291
    
296717
    
268786
    
270047
    
257170
  
  

    
Lots
    
Silver*
    
96119
    
88961
    
119507
    
111477
    
82563
    
162763
    
140745
    
131084
    
217976
    
178398
    
147402
    
157173
  
  

    
Lots
    
Crude oil
    
18454
    
15880
    
26613
    
35243
    
20651
    
14359
    
29305
    
46842
    
31148
    
29358
    
21150
    
18689
  
  

    
Lots
    
Copper*
    
28106
    
22835
    
31588
    
25204
    
17849
    
32798
    
26411
    
32070
    
38233
    
50146
    
42593
    
55403
  
  

    
Lots
    
Nickel*
    
6488
    
12592
    
10289
    
6795
    
6496
    
12177
    
9784
    
21909
    
9103
    
17697
    
43104
    
41617
  
  

    
Lots
    
Mentha Oil
    
2398
    
3940
    
6608
    
10119
    
8417
    
9957
    
10346
    
6640
    
5475
    
5943
    
5949
    
6541
  
  

    
Lots
    
Potato Agra
    
5184
    
3363
    
3671
    
5805
    
3603
    
1852
    
1021
    
1286
    
1798
    
2366
    
3330
    
2250
  
  

    
Lots
    
Cardamom
    
4069
    
6032
    
6235
    
5602
    
5815
    
6754
    
7970
    
8792
    
8401
    
9157
    
10909
    
8183
  
  

    
Lots
    
Crude Palm Oil
    
8629
    
8861
    
15201
    
17339
    
14531
    
14078
    
13173
    
10783
    
12273
    
10148
    
16068
    
9076
  
  

    
Lots
    
Cotton
    
-
    
-
    
-
    
-
    
-
    
-
    
479
    
1358
    
985
    
1359
    
2607
    
2786
  


* OI of all contract variants


Annexure III

MCX Commodity-wise Monthly Trading Volumes and Price Movement FY2011-12

(Note: Turnover in Bar Graph and Price Trend in Line Graph)

Annexure IV

MCX Market Review FY 2011-12

Gold

In an attempt to boost retail participation and in keeping with its tradition of
continuous innovation, during April 2011 MCX launched 1 gram futures contract called gold
petal with Mumbai as the base centre. Later in November 2011, MCX also launched gold petal
Delhi contract with base centre as Delhi to cater to the needs of participants from North
India. To ease participation in spread trading, MCX launched gold calendar spread facility
in October 2011. MCX gold futures turned out to be a strong safe haven for investment
under the conditions of lingering global economic concerns that entailed the financial
turmoil in the Euro-zone and the relatively high oil prices. This helped MCX gold futures
reach Rs.28,518 per 10 grams, up by more than 37 per cent on a yearly basis at the close
of FY 2011-12. Amid an average daily volatility of about 1.1 per cent, gold futures
volumes of 16,039 metric tonnes (MT), valued around Rs.42.24 lakh crore, were traded on
MCX in 2011-12. As compared to FY 2010-11, these figures represent a jump of about 24 per
cent and 71 per cent in volume and turnover, respectively. The year-end open interest
remained healthy at 16.6 MT. With a high correlation of more than 99.5 per cent between
MCX gold futures prices and spot prices in 2011-12, the exchange continued to deliver its
price discovery function efficiently. 

Amid weak global economic sentiments, at the beginning of FY 2011-12, MCX gold futures
was at Rs.20,600, marginally down by 0.6 per cent from previous month`s close. 

Thereafter, with gold prices moving up, the opening day`s low of Rs.20,800 eventually
emerged as the year`s low. Thereafter, gold prices treaded upwards as the central banks of
China and Europe hiked interest rates by 25 basis points each, which led to the building
up of inflationary pressures in these economies and downgrading of Portugal`s sovereign
rating by Moody`s Investor Service, highlighting debt concerns in Europe. Later, owing to
profit booking, slackening physical market demand and the Greek parliament`s approval to
austerity measure in a bid to avert credit default, gold’s safe haven sentiments
dampened to some extent. However, soon, uncertainty over political stalemate on the US
debt ceiling, reservations over a bailout plan for debt-laden Greece and the rise in
global uncertainty, caused a rally in gold prices. Significantly, despite a short-time
decline in the prices as a result of hike in margin requirements by CME, bullish momentum
in gold ensured that its prices breach the psychological level of US$1,900, for the first
time ever, and went on to touch an all-time high of US$1,920.7 on September 6, 2011. On
the domestic front too, gold futures on MCX then hit all-time high of Rs.28,744 on the
same day. 

Gold prices then retreated after the US Federal Reserve’s announcement on
alternative monetary tools and German lawmakers voting to increase the size and
flexibility of the European rescue fund. However by the end of 2011, gold prices rose,
particularly in India, as the Indian Rupee (Rs.) registered a record fall against the US
Dollar (US$). 

Consequently, MCX gold futures prices registered the year’s high of Rs.29,433 on
December 8, 2011. 

Thereafter, a flat movement in gold prices was witnessed on account of contrasting
factors such as steady appreciation in Rs. against US$, upbeat sentiments in the global
markets, fall in oil prices and indications by the US Federal Reserve to maintain record
low interest rates till late 2014. Towards the close of FY 2011-12, gold prices show a
range-bound movement, albeit at record levels due to continued Euro-zone debt concerns and
depreciating Rs.. 


MCX Market Review FY 2011-12

Silver

Starting on a volatile note, silver prices settled down to a range-bound movement in
the second half of the year 2011-12. At the close of FY 2011-12, MCX silver futures was at
Rs.56,790/kg, a mere 1.5 per cent rise over the closing price of the previous fiscal. Amid
average daily volatility of 2.4 per cent, a total of around 9.95 lakh MT of silver
futures, valued at about Rs.57.38 lakh crore, were traded on MCX during FY 2011-12,
vis-a-vis a total volume of 6.97 lakh MT, valued at about Rs.27.28 lakh crore, traded in
FY 2010-11. The year-end open interest in MCX silver futures stood at 1768.5 MT, a big
jump of more than 144 per cent over the previous year, reflecting growing stakeholders
interest in the product. The MCX platform continued to exhibit efficient price discovery
in silver with the correlation between its futures prices and spot prices staying above 96
per cent in 2011-12. 

At the beginning of the fiscal, MCX silver futures on a relatively flat note at
Rs.55,874, marginally down by 0.2 per cent from the previous financial year`s close.
However, the upward momentum that intensified in the final phase of FY 2010-11 pushed
silver prices to move up. Also subsequently, as lingering tensions in the Middle East and
concerns over Euro- zone debt crisis drove the demand for the metal as a safe haven,
silver prices scaled record highs in the international as well as the domestic markets. As
a result, MCX silver futures moved to an all time high and the year’s high as well at
Rs.73,600 on April 25, 2011. Internationally too, COMEX (CME) silver futures that started
the year at US$ 37.732 per troy ounce, scaled up to record the year’s high of US$
49.82 on the same day as well. Additionally, consistent industrial demand coupled with
rising mining and production costs lent support to buoying silver prices. However, later,
profit-bookings at high levels and large unwinding of positions on the global benchmark
exchange, CME, prompted by an increase in margin requirements, led to a steep decline in
silver prices. Additionally, being an industrial metal, prices of silver were also
influenced by the mixed trends in base metal complex’s prices. Later, silver prices
steadily moved up again on weak sentiments in the global financial markets, coupled with a
rally in base metal complex. But by mid year, silver prices again crashed taking cues from
the fall in gold prices and persisting global economic uncertainty that dampened
silver’s demand expectations from an industrial usage perspective. 

Consequently, MCX silver futures prices registered the year’s low of Rs.45,824 on
September 26, 2011. 

Thereafter, in the second half of the year, silver prices tried to recover amid
range-bound movement due to weakening of US$ against after the announcements of European
plans to ease the Greece debt crisis. However, weak industrial demand sentiments as a
result of a gloomy global economic outlook ensured a range-bound movement. Significantly,
in the last quarter of the year, steady depreciation of Rs. against the US$, rise in crude
oil prices, as also the Euro-zone finance ministers` consensus on temporarily increasing
the lending capacity of the Euro region`s rescue funds to 700 billion Euros ($934 billion)
from 500 billion, helped silver prices to move up, especially in the Indian markets. 


Crude Oil

To ease participation in calendar spread trading, MCX launched crude oil (light sweet)
calendar spread facility in October 2011. Notably, during FY 2011-12, the Exchange`s price
discovery in the oil futures (light sweet) contracts remained highly efficient at a
correlation of almost 99 per cent with spot prices. The price movement of MCX crude
futures in FY 2011-12 can be demarcated into two distinct phases: the first phase
witnessed a fall in crude oil prices almost till mid year; the second phase revealed
significant buoyancy and can be termed as more than a mere recovery. Finally, MCX crude
oil futures closed FY 2011-12 at Rs.5,274 a barrel (bbl), up 11.2 per cent on a y-o-y
basis. The total volumes of MCX crude oil futures traded during the year stood at 5.3
billion bbl (valued at Rs.24,63,336 crore), up by 15 per cent in volume terms (and almost
40 per cent in value terms) from the year ago figures. Notably, the open interest in MCX
crude oil futures contract stood at more than 1.8 million bbl at the end of FY 2011-12,
signifying a healthy hedging interest.

Continued oil supply worries due to lingering conflict in Libya, an OPEC member, led
MCX crude oil futures to start the year 2011-12 at Rs.4,794, up by more than a per cent
from the previous year`s close. Later, escalating tensions in the Middle East coupled with
weakness in US$ after the U.S. Federal Reserve Chief, Ben Bernanke, indicated that the
central bank would continue with its loose monetary policy, further buoyed oil prices.
However, immediately thereafter, bearish trends prevailed. By the end of April 2011, weak
global market sentiments triggered by release of unfavourable economic data from the US
and other major global economies and a rise in the US crude oil inventories created
counteractive forces resulting in a decline in oil prices. Later, adding fuel to the fire,
weak economic outlook on growth concerns of the US and China and IEA`s announcement to
release 60 million bbl of crude oil from its strategic petroleum reserves, further pushed
oil prices to lower levels. Following some range-bound movement, release of weak
manufacturing data from US and China, downgrading of the US economy by S&P and
lingering concerns on Eurozone debt crisis resulted in oil prices falling. With overall
gloomy global economic sentiments, MCX crude oil futures prices eventually stooped down to
the year’s low of Rs.3,543 on August 9, 2011. Later, release of positive US jobless
data and strengthening of the world equity indices led to the recovery in oil prices.
Further, announcement of a new enhanced plan to support the European debt crisis, along
with optimistic macroeconomic fundamentals, as discerned from the data released in October
2011 US (GDP) and China (manufacturing) data, helped oil prices to extend the recovery of.
Thereafter, in November, news of reversal of critical Seaway pipeline, which was expected
to aid reduction of inventories at Cushing, Oklahoma, the delivery point of NYMEX WTI
crude oil futures contract, and steady depreciation of Rs. vis-a-vis US$ continued to lend
support to the rise in oil prices. The rise in oil prices was however countered on the
persisting debt concerns in Euro-zone economies especially in January 2012. But, by the
end of the year 2011-12, general improvement in investor sentiments and escalation in
tensions between the western economies and Iran, and the sharp depreciation in Rs. against
US$ pushed MCX crude oil futures to the year’s high at Rs.5,635 on March 23, 2012,
before closing the year at Rs.5,274 as a result of some concerns about a slowdown in
China. 


Copper

To cater to the needs of small stakeholders of the copper economy, in December 2011,
MCX launched copper mini futures contract (lot size of 250 kgs) in addition to the
existing regular MCX copper futures contract (lot size of 1000 kgs i.e. 1 MT). Barring a
massive dip and subsequent recovery during mid 2011-12, copper prices otherwise remained
range-bound through the year. At the close of FY 2011-12, copper futures on MCX closed at
Rs.431.65 a kg, with a rise of mere 1.5 per cent over the previous year`s close. Notably,
MCX copper futures prices threaded a high correlation of over 95 per cent with spot
prices, underpinning the efficiency of the Exchange in price discovery. The total volume
traded during 2011-12 stood at 3,67,42,644 MT, a jump of more than 18 per cent over the
previous year. Similarly, in terms of value, the total turnover in MCX copper futures for
2011-12 stood at Rs.11,45,071 crore, up by almost 30 per cent from its FY 2010-11 closing
value. The open interest at the close of FY 2011-12 stood at 39,860 MT, over 50 per cent
jump from the levels seen at the end of FY 2010-11, signifying strong and growing hedging
interest in MCX copper futures. 

At the beginning of the year, copper futures opened at Rs.420, down by 1.25 per cent
from the previous year`s close. Thereafter, prices surged as a result of supply concerns
after the mining company, Anglo American, expressed uncertainty in meeting the output
target of 2011 at its Collahuasi copper mine in Chile. Mining major, Rio Tinto, also
commented that world copper market would remain in deficit of about half a million MT in
2011. These announcements lent support to a rally in MCX copper futures prices that
eventually hit the year (2011-12) high at Rs.445.15 on April 9, 2011. 

Later, copper prices traversing volatile movement treaded down on reports of plunge in
China`s refined copper imports, and on monetary tightening steps taken by China such as
raising the reserve requirements for its banks. Then, contrasting factors such as release
of weak U.S. economic data such as existing home sales, leading indicators index, etc.,
reporting lower than expected numbers vis-a-vis drawdowns in LME copper stocks and reports
that copper production declined by 3.9 per cent in April 2011, resulted in range-bounding
trading in copper. A similar trading pattern continued due to mixed factors such as weak
economic outlook for US and China against decline in copper production in China and Chile
(due to the strike in EI Teniente copper mine). Later, reports of contraction in the
manufacturing sector of major economies, coupled with downgrading of US credit rating by
S&P, triggered a fall in copper prices. The fall was also aggravated as Europe that
consumes around 19 per cent of the world’s copper, continued to remain under pressure
owing to persisting uncertainty around Greece bailout. Consequently, MCX copper futures
prices dipped to the year’s low of Rs.332.25 on October 3, 2011. 

Release of upbeat manufacturing data from China and unveiling of new plans by European
leaders to tackle Greece debt crisis led to the strong recovery in copper prices. Also,
coordinated global action by central banks around the world to provide liquidity to the
financial system and steady depreciation of Rs. against US$ added to the rally in copper
prices especially in Indian markets. Later by the end of 2011-12, US Federal Reserve
Chairman`s comment that monetary policy easing is still required in order to bring down
the unemployment rate helped the upward movement in copper prices. 


Nickel

To cater to small stakeholders from nickel economy better, MCX launched nickel mini
futures contract with a lot size 100 kgs in December 2011, in addition to the existing
regular MCX nickel futures contract (lot size of 250 kgs). Except for a blip in the fourth
quarter of 2011-12, weak global economic sentiments reigned as a negative force to
steadily push down nickel prices through the year. Overall, MCX nickel futures prices
closed a 2011-12 at Rs.917.4 a kg, registering a fall of 21.3% on an annual basis.
Significantly, MCX nickel futures prices threaded a high correlation of more than 98% with
spot prices, clearly reflecting an efficient price discovery platform of MCX. On the
trading front, the total volume traded in the MCX nickel futures for 2011-12 stood at
40,11,110 tonnes (valued at Rs.4,03,988.9 crores). Importantly, the open interest at the
close of FY 2011-12 stood at 7,996.9 tonnes, a big jump of 188% from the levels seen at
the end of previous year, signifying rising hedging interest in nickel futures. 

MCX nickel futures started the year 2011-12 at Rs.1,153.8, down by a percent from
previous month`s close owing to the news of moderation in Chinese manufacturing growth.
Nickel prices then marched up in demand from the alloy-makers and in the past few months
rally helped by early 2011 supply disruptions at Caledonia`s nickel mine, home to the
world`s largest nickel deposit. Falling inventory levels in global LME warehouses coupled
with dollar weakness pushed up the MCX nickel futures to the eventual year (2011-12) high
of Rs.1246.5 on April 9, 2011. 

Thereafter, amidst some volatile movements, prices moved down on weak global economic
sentiments, a series of monetary tightening measures by China and weakening of the
physical demand. The prices were also dragged down as Norilsk Nickel (world`s largest
nickel producer),, stated that global nickel off-take might rise only by 5%, while output
might increase more than double of that (11%) in 2011. Slowing Chinese steel demand
(seasonal reasons) that accounts for about two-thirds of nickel demand added to the
downward rally. Meanwhile, expectations of INSG, (International Nickel Study Group) that
the nickel market would have a surplus of 60,000 tonnes in 2011 compared to a deficit of
30,000 tonnes in 2010 added to the downslide. The trend of the falling prices was then
tinkered albeit for brief period, due to breakdown of Che Guevara nickel plant, Cuba`s
second most important nickel plant. But soon factors like lingering concerns on Eurozone
debt crisis, S&P downgrading the US debt rating and weak global economic growth
prospects again resulted in the fall in nickel prices. Later, expected increase in
supplies from commissioning of new mines exerted further downward pressure on nickel
prices. Consequently, MCX nickel prices moved down to the years low of Rs.845.3 on
September 26, 2011. 

Thereon, concerns that the steep fall in nickel prices in the past few months would
force the miners to cut the production, recovery in the Chinese manufacturing sector, and
an announcement of a new rescue package to contain Greece debt helped some recovery in
nickel prices. But again, build-up in LME inventories, expectations for an increase in
global nickel surplus and persisting a bleak outlook over global economic economy, denied
any major rise in prices. In the later part of the year, contrasting factors i.e. steady
appreciation of Rs. against US$ vis-a-vis persisting concerns on European debt and Chinese
slowdown along with surplus in physical market kept prices volatile and eventually pushed
prices down.


Mentha Oil

Mentha oil futures prices on MCX closed FY 2011-12 at Rs.2,368.3 a kg, registering a
95.4 per cent y-o-y rise and spot and futures correlation of 98.7 per cent. For the year,
a total volume of 7,11,471 tonnes, valued at Rs.101,411 crore was traded on the Exchange,
while the year-end open interest stood at 2,354.76 MT. 

Mentha oil futures on MCX in April 2011 traded in a narrow range of Rs.1040-1080 a kg,
with the month marking the season`s end phase. Both spot and futures prices showed a weak
trend in May-June with these months marking an onset of the new harvesting season. At the
time of harvest, the market participants estimated a bumper production of mentha crop at
around 36,000 MT vis-a-vis last four years average production at 32,000 MT. Against the
general belief among the market participants, mentha production came out to be lower due
to a severe cold wave which lowered the yield and production was subsequently revised to
even lower at 30,000 MT. Further, lower than normal arrivals in the mandis and farmers`
reluctance to sell their crop owing to lower prices pushed up the spot and futures prices
of mentha oil since July 2011 onwards. 

Later, judging from lower arrivals, a consensus among the market participants emerged
due to a supply shortfall and production of mint oil was further revised to 28,000 MT
(according to trade sources). Continued low production weakened the stock position at the
end of the year, thus lowering its availability in the domestic market. Traders feared a
price rise in the months ahead and in order to fulfil their export commitments started
stocking mentha oil, thus pushing up the prices. Also, a good demand from pharma and
confectionary industries helped sustain the prices of mentha oil around Rs.1200-1300 a kg
during September to December 2011. Moreover, from January 2012 onwards, export demand
turned robust, as the high prices could not deter international buyers from procuring
mentha oil from India. According to market sources, there was an additional demand from
European countries and China, which continued to support the upward trend in mentha oil
prices.

During April 2011 to January 2012, India exported 12,800 MT of mentha oil, compared
with 13,550 MT in the same period last year. Though in terms of quantity, the exports were
lower in 2011-12, in terms of value it increased by around 40 per cent during the period
under review.

In March 2012, the prices of mentha oil underwent some corrections as farmers began
selling their produce to cash in on higher prices and use the proceeds to ready their
farms for sowing of mentha for the new season. The correction somewhat revived the import
and domestic demand, and both spot and futures prices remained at elevated levels with the
combined effect of fairly good demand and low carryover stocks.


Crude Palm Oil (CPO)

Crude palm oil (CPO) futures on MCX closed at Rs.589.9 per 10 kg in FY 2011-12, an
increase of about 14 per cent over the previous year`s close. Amid an average daily
volatility of 0.76 per cent, a total volume of 1,02,73,690 MT of CPO futures, valued at
Rs.52,552.3 crore was traded on MCX during 2011-12. The year-end open interest in MCX CPO
futures contract stood at 90,760 tonnes. Significantly, the spot and futures prices of CPO
on the MCX platform showed a strong correlation of 99.64 per cent for FY 2011-12.

Continuing its narrow range trading from previous year, CPO futures prices traded in
the range of Rs.503-536 per 10 kg in April and May 2011. Higher output and weak demand
from major consuming nations kept prices of CPO suppressed during the period. CPO`s
relevance is not merely confined to its role as a cooking oil, but it also serves the
purpose of energy, by being a source of bio-fuel. Therefore, with rising concerns over the
prospects of US economic outlook dampened the prices of commodities across the board
including CPO. Further, the CPO Output in Malaysia the world`s second-largest palm oil
producer exceeded market expectations in May and thus saw effected price correction in
June. Indonesia, the world`s largest palm oil producer, significantly slashed the CPO
export tax from 20 per cent to 15 per cent in August 2011, to boost exports helped in
cooling off the CPO prices. As such, Indonesia`s CPO output in 2011-12 stood at around 23
million MT from 21.6 million MT in the previous year.

October 2011 witnessed a further decline in the spot and futures prices of CPO, with
futures prices touching the year`s low of Rs.461.5 per 10 kg with the October month being
the peak production month. Lower export demand in Indonesia and Malaysia during the period
and concomitantly resulted in subsequent build-up in stocks, thereby pressurising CPO
prices globally.

From November onwards, the prices of CPO again began to increase on the hope that
Eurozone’s debt crisis was close to being resolved. 

This was also associated with the apprehension of La Nina (causing excessive rains)
gripping Indonesia and Malaysia, the largest producers of CPO and expectations that
approaching monsoon in these countries would disrupt production, pushed up the prices.
Besides La Nina concerns, the market learned about the adverse weather conditions that was
threatening soybean crops in Brazil and Argentina, the world`s second and third biggest
producers respectively. Low soil moisture, dry conditions, and higher temperatures in
parts of Brazil and Argentina impacted the prospects of the soybean crop in these
countries. The drought conditions in Latin American countries lowered global cooking-oil
supplies. Since refined soy oil and crude palm oil are substitutes, a the production
squeeze of one can flare up the price of the other. Subsequently, Malaysian palm oil
reserve dropped to a six-month low in February 2012 after the production slumped for the
fourth straight month. Resultantly by March 29, 2012 the CPO futures prices touched the
year`s high at Rs.592.7 per 10 kg.


Cardamom

On the MCX platform, cardamom futures prices settled at Rs.1179.1 a kg at the end of
2011-12, registering an annual increase of 8.84 per cent. Notably, MCX cardamom futures
prices shared a healthy correlation of 96.9 per cent with cardamom spot prices during FY
2011-12. A total volume of 190,650.8 MT, valued at Rs.16,373.8 crore, was traded in the
MCX cardamom futures contract in 2011-12, while the year-end open interest stood at 818.3
MT. 

In the beginning of FY 2011-12, cardamom futures opened at Rs.1,113.3 a kg and then
steadily declined till the period of June 2011, due to conducive weather this time,
resulting in the expectation of good supplies. The period was also the end of the season
and farmer and traders were busy offloading their old stocks making way for new arrivals.
Good availability in Guatemala India’s lone competitor for this spice and the
world’s largest producer of the small variant added to the decline in domestic
prices. Looking at the downward spiral in cardamom prices in India, importers remained on
the sidelines anticipating a further fall in prices as new season sets in. The months of
June and July witnessed a small spurt in the spot and futures prices of cardamom due to
the demand mainly from Gulf region owing to the approaching holy month of Ramadan.

Good monsoon rains helped to increase the production to around 17,000 MT in 2011-12,
from the last five-year average production of 10,500 MT, according to trade sources.
During the harvest season, the prices remained under pressure as buyers were waiting for
prices to come down before they could begin buying cardamom for the new season. And
attracted by lower prices of cardamom in September 2011, the traders began stocking the
spice for the approaching festive season especially Diwali. Bumper production and
competitive prices enabled Indian exporters to seize to the opportunity to competitively
price the Indian cardamom vis-a-vis Guatemalan crop. As a result, India is estimated to
have increased its cardamom export by 391 per cent to a record 3,900 MT during April 2011
to January 2012 compared with 795 MT during the same period last year, according to the
Spices Board India an export promotion body for spices. Robust demand from the
confectionary and guthka industry source for the largest industrial demand, too
helped in pushing up the spot and futures prices of cardamom since January 2012.

Subsequently, the price rally in the Indian markets was further fuelled by the news of
the much lower cardamom production in Guatemala as compared to the previous year. This
incentivised the Indian exporter to jack up the prices for importing nations. In the last
quarter of the FY 2011-12, the arrivals dipped due to lower availability and the planters`
reluctance to part away with their produce amidst rise in prices. Additionally, judging
from the adverse weather condition in cardamom growing region of Kerala, the farmers
expected a fall in cardamom production to its long-term trend i.e. around 10,000-12,000 MT
in 2012-13 season, thereby deciding to substantially halt the sale. This further pushed up
the cardamom prices.


Cotton

To provide a price risk management tool to the cotton value chain participant, MCX
re-launched the cotton futures contract on October 03, 2011. The contract was received
very well by all the value chain participants. A total volume of 27,70,750 bales, valued
at Rs.4,846 crore, was traded at MCX in 2011-12 (since its inception in October), while
the year-end open interest stood at 69,650 bales. Cotton futures prices settled at
Rs.17,540 per bale at the end of 2011-12, recording a fall of 5.7 per cent since its
inception. Notably, MCX cotton futures prices shared a healthy correlation of 88.5 per
cent with spot prices, thereby reflecting a good hedging efficiency and an effective price
discovery mechanism in the MCX platform. 

The October month being the beginning of the new season, traders were unable to gauge
the complete fundamentals of the market. To secure the supplies and to build a buffer
stock, China became an active buyer of Indian cotton since the beginning of the season. As
a result, in the month of October, futures prices hit a year`s high of Rs.19,310 a bale on
October 31, 2012. 

Later, a slowdown in the European market the largest importer of garments, depressed
the cotton prices. Domestic traders, being cautious amidst last year`s record volatility
in cotton prices, were not aggressive in accumulating the cotton arriving in the market
resultantly, the cotton prices went on a downward drift in November and mid-December 2011.
Also, higher cotton production which was around 352 lakh bales in 2011-12 compared with
330 lakh bales a year ago couldn`t help the downward price trend. An expected increase in
world cotton production by 2.5 million MT in 2011-12 and an increase in global closing
stocks expected to be 10.8 million MT, according to US Department of Agriculture (USDA),
further helped in cooling of the prices. Eventually, higher domestic production coupled
with uncertain the export market pushed the domestic cotton futures prices to the year`s
low of Rs.16,300 per bale on December 26, 2012. 

From the end of December 2011 the prices of cotton inched up owing to the demand in
both the export and domestic markets. Lower arrivals and insufficient inventory with
ginning mills also contributed to increase in the cotton prices. By February 2012 cotton
exports from India were up by over 23 per cent to 84 lakh bales compared with 68 lakh
bales in the previous season. Notably, over 80 per cent of 2010-11 cotton exports headed
to China. On March 05, 2012 India banned cotton exports with immediate effect to augment
domestic availability due to which the prices came down.


Potato(Agra)

Potato (Agra) futures prices on the MCX platform closed at Rs.1,005.8 a quintal in
2011-12, with an annual rise of 68.36 per cent and spot and futures correlation of 84.3
per cent. A total volume of 1,40,01,450 MT, valued at Rs.9,535.97 crore, was traded in
2011-12. While the year-end open interest in stood at 67,500 MT. 

Potato futures prices opened the year at Rs.607.1 a quintal and since the beginning of
the financial year 2011-12, the potato prices were under pressure owing to a bumper
harvest. Huge arrivals from the beginning of the season pushed down on the prices. Like
the previous year, as much of the abundant produce could not find space in cold storages,
farmers were hard-pressed to sell their produce in the physical market at a lower price.
In 2011-12, the estimated output according to National Horticulture Research and
Development Foundation (NHRDF) was at 43.6 MT vis-a-vis the last five year average of
31.35 MT.

Adequate stock position and subdued demand in the physical market continuously
pressurised the potato spot and futures prices. Fearing that the fresh arrival of potato
from hilly regions of Uttarakhand (during August-October) and Punjab (in
September-October), may further increase the supplies, farmers and traders holding their
produce in cold storages offloaded their stocks. This resulted in a dip in potato prices
in September 2011. 

Every year, cold storages are emptied from November onwards for annual maintenance,
thus all the produce stored is either sold or removed by October. Due to non-availability
of physical supplies of Agra variety, its spot prices are available only till mid-October.


Last potato futures contract for the year 2011 season expired on October 14, 2011. The
jump seen in mid-October 2011 in potato prices in the graph above is due to the rolling
over of the futures contract to the new season contract (to expire in March 2012).
Anticipating that the lower price realisation in the earlier season and higher prices of
competing crops at the time of sowing would entice potato farmers to divert their land
towards other commodities, kept the futures prices on a slow uptick. In February and March
2012, when the potato arrival in Uttar Pradesh began to set in, it coincided with the
increased demand due to `Navratri` festival. This increased demand pushed up the
potato spot and futures prices.


Annexure V

Regulatory Measures imposed in respect of futures contracts permitted during the year


  

    
Sr. 
    
Contract
    
First Trading Days Closing Price in Rs. 
    
Basic Rate of Ordinary Margin 
    
Rate of Ordinary Margin for the Delivery Month
    
Special Margin On both Long And Short Position
    
Security Deposit Payable 
    
Open Position Client Level (in Lots) 
    
Open Position Member Level (in Lots) 
    
% of MTM allowed against security deposit
  
  

    
1
    
ALMOND 29 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
720 or 15% of market wide open position
    
75%
  
  

    
2
    
ALMOND 30 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
720 or 15% of market wide open position
    
75%
  
  

    
3
    
ALMOND 30 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
720 or 15% of market wide open position
    
75%
  
  

    
4
    
ALMOND 30 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
720 or 15% of market wide open position
    
75%
  
  

    
5
    
ALMOND 30 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
720 or 15% of market wide open position
    
75%
  
  

    
6
    
ALMOND 31 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
720 or 15% of market wide open position
    
75%
  
  

    
7
    
ALMOND 31 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
720 or 15% of market wide open position
    
75%
  
  

    
8
    
ALMOND 31 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
720 or 15% of market wide open position
    
75%
  
  

    
9
    
ALUMINI 29 FEB 2012
    
107.90
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
10
    
ALUMINI 29 JUL 2011
    
126.60
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
11
    
ALUMINI 29 JUN 2012
    
117.20
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
12
    
ALUMINI 30 APR 2012
    
109.55
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
13
    
ALUMINI 30 AUG 2011
    
119.95
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
14
    
ALUMINI 30 DEC 2011
    
114.60
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
15
    
ALUMINI 30 JUN 2011
    
118.25
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
16
    
ALUMINI 30 MAR 2012
    
110.85
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
17
    
ALUMINI 30 NOV 2011
    
118.35
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
18
    
ALUMINI 30 SEP 2011
    
114.35
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
19
    
ALUMINI 31 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
20
    
ALUMINI 31 JUL 2012
    
112.00
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
21
    
ALUMINI 31 MAY 2011
    
117.60
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
22
    
ALUMINI 31 MAY 2012
    
114.20
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
23
    
ALUMINI 31 OCT 2011
    
117.50
    
5%
    
25%
    
As deemed fit
    

    
15000
    
75000 or 15% of market wide open position
    
75%
  
  

    
24
    
ALUMINIUM 29 FEB 2012
    
109.45
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
25
    
ALUMINIUM 29 JUL 2011
    
123.50
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
26
    
ALUMINIUM 29 JUN 2012
    
117.60
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
27
    
ALUMINIUM 30 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
28
    
ALUMINIUM 30 AUG 2011
    
120.35
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
29
    
ALUMINIUM 30 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
30
    
ALUMINIUM 30 JUN 2011
    
118.15
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
31
    
ALUMINIUM 30 MAR 2012
    
111.85
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
32
    
ALUMINIUM 30 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
33
    
ALUMINIUM 30 SEP 2011
    
114.55
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
34
    
ALUMINIUM 31 JAN 2012
    
109.55
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
35
    
ALUMINIUM 31 JUL 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
36
    
ALUMINIUM 31 MAY 2012
    
114.55
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
37
    
ALUMINIUM 31 OCT 2011
    
117.40
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
38
    
ATF 22 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
39
    
ATF 22 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
40
    
ATF 23 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
41
    
ATF 24 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
42
    
ATF 24 JUN 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
43
    
ATF 25 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
44
    
ATF 25 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
45
    
ATF 25 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
46
    
ATF 25 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
47
    
ATF 25 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
48
    
ATF 25 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
49
    
ATF 25 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
50
    
BARLEY 18 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
51
    
BARLEY 18 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
52
    
BARLEY 19 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
53
    
BARLEY 20 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
54
    
BARLEY 20 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
55
    
BARLEY 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
56
    
BARLEY 20 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
57
    
BARLEY 20 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
58
    
BARLEY 20 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
59
    
BARLEY 20 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
60
    
BARLEY 20 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
61
    
BARLEY 20 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
650
    
3250 or 15% of market wide open position
    
75%
  
  

    
62
    
BRCRUDEOIL 08 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
63
    
BRCRUDEOIL 09 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
64
    
BRCRUDEOIL 09 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
65
    
BRCRUDEOIL 09 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
66
    
BRCRUDEOIL 10 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
67
    
BRCRUDEOIL 10 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
68
    
BRCRUDEOIL 10 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
69
    
BRCRUDEOIL 10 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
70
    
BRCRUDEOIL 10 JUN 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
71
    
BRCRUDEOIL 10 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
72
    
BRCRUDEOIL 10 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
73
    
BRCRUDEOIL 10 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
74
    
BRCRUDEOIL 13 JUN 2012
    
6115.00
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
75
    
CARDAMOM 13 APR 2012
    
683.60
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
76
    
CARDAMOM 13 AUG 2011
    
1114.50
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
77
    
CARDAMOM 14 JAN 2012
    
860.00
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
78
    
CARDAMOM 14 JUL 2012
    
1330.40
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
79
    
CARDAMOM 15 DEC 2011
    
920.40
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
80
    
CARDAMOM 15 FEB 2012
    
816.70
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
81
    
CARDAMOM 15 JUN 2012
    
913.40
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
82
    
CARDAMOM 15 MAR 2012
    
720.10
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
83
    
CARDAMOM 15 MAY 2012
    
700.70
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
84
    
CARDAMOM 15 NOV 2011
    
921.60
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
85
    
CARDAMOM 15 OCT 2011
    
893.50
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
86
    
CARDAMOM 15 SEP 2011
    
953.70
    
5%
    
25%
    
As deemed fit
    

    
1600
    
8000 or 15% of market wide open position
    
75%
  
  

    
87
    
CER 23 NOV 2011
    
NT
    
6%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
88
    
CHANADEL 18 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
89
    
CHANADEL 18 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
90
    
CHANADEL 19 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
91
    
CHANADEL 20 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
92
    
CHANADEL 20 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
93
    
CHANADEL 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
94
    
CHANADEL 20 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
95
    
CHANADEL 20 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
96
    
CHANADEL 20 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
97
    
CHANADEL 20 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
98
    
CHANADEL 20 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
99
    
CHANADEL 20 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
100
    
COPPER 29 FEB 2012
    
435.85
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
101
    
COPPER 29 JUN 2012
    
412.10
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
102
    
COPPER 30 APR 2012
    
429.50
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
103
    
COPPER 30 NOV 2011
    
427.70
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
104
    
COPPER 31 AUG 2012
    
437.75
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
105
    
COPPERM 29 FEB 2012
    
396.35
    
5%
    
25%
    
As deemed fit
    

    
20000
    
100000 or 15% of market wide open position
    
75%
  
  

    
106
    
COPPERM 29 JUN 2012
    
403.75
    
5%
    
25%
    
As deemed fit
    

    
20000
    
100000 or 15% of market wide open position
    
75%
  
  

    
107
    
COPPERM 30 APR 2012
    
400.45
    
5%
    
25%
    
As deemed fit
    

    
20000
    
100000 or 15% of market wide open position
    
75%
  
  

    
108
    
COPPERM 31 AUG 2012
    
438.15
    
5%
    
25%
    
As deemed fit
    

    
20000
    
100000 or 15% of market wide open position
    
75%
  
  

    
109
    
CORIANDER 12 AUG 2011
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
110
    
CORIANDER 13 APR 2012
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
111
    
CORIANDER 14 JAN 2012
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
112
    
CORIANDER 15 DEC 2011
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
113
    
CORIANDER 15 FEB 2012
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
114
    
CORIANDER 15 JUL 2011
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
115
    
CORIANDER 15 JUN 2012
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
116
    
CORIANDER 15 MAR 2012
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
117
    
CORIANDER 15 MAY 2012
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
118
    
CORIANDER 15 NOV 2011
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
119
    
CORIANDER 15 OCT 2011
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
120
    
CORIANDER 15 SEP 2011
    
NT
    
7%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
121
    
COTTON 29 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
6000 or 15% of market wide open position
    
75%
  
  

    
122
    
COTTON 30 APR 2012
    
18670.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
6000 or 15% of market wide open position
    
75%
  
  

    
123
    
COTTON 30 DEC 2011
    
18130.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
6000 or 15% of market wide open position
    
75%
  
  

    
124
    
COTTON 30 MAR 2012
    
18360.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
6000 or 15% of market wide open position
    
75%
  
  

    
125
    
COTTON 31 JAN 2012
    
18190.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
6000 or 15% of market wide open position
    
75%
  
  

    
126
    
COTTON 31 JUL 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
6000 or 15% of market wide open position
    
75%
  
  

    
127
    
COTTON 31 MAY 2012
    
18880.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
6000 or 15% of market wide open position
    
75%
  
  

    
128
    
COTTON 31 OCT 2011
    
18860.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
6000 or 15% of market wide open position
    
75%
  
  

    
129
    
CPO 29 FEB 2012
    
476.50
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
130
    
CPO 30 APR 2012
    
562.40
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
131
    
CPO 30 AUG 2011
    
513.80
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
132
    
CPO 30 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
133
    
CPO 30 JUN 2012
    
557.60
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
134
    
CPO 30 NOV 2011
    
488.60
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
135
    
CPO 30 SEP 2011
    
493.70
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
136
    
CPO 31 DEC 2011
    
487.00
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
137
    
CPO 31 JAN 2012
    
467.00
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
138
    
CPO 31 MAR 2012
    
520.40
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
139
    
CPO 31 MAY 2012
    
525.80
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
140
    
CPO 31 OCT 2011
    
469.90
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
141
    
CRDAPRJU12 19 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
142
    
CRDAPRMA12 19 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
143
    
CRDDECFE12 19 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
144
    
CRDDECJA12 19 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
145
    
CRDFEBAP12 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
146
    
CRDFEBMA12 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
147
    
CRDJANFE12 19 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
148
    
CRDJANMA12 19 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
149
    
CRDMARAP12 19 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
150
    
CRDMARMA12 19 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
151
    
CRDMAYJU12 21 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
152
    
CRDNOVDE11 17 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
153
    
CRDNOVJA12 17 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
154
    
CRUDEOIL 17 NOV 2011
    
4711.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
155
    
CRUDEOIL 19 APR 2012
    
4420.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
156
    
CRUDEOIL 19 DEC 2011
    
4467.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
157
    
CRUDEOIL 19 JAN 2012
    
4627.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
158
    
CRUDEOIL 19 JUL 2012
    
5220.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
159
    
CRUDEOIL 19 JUN 2012
    
5237.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
160
    
CRUDEOIL 19 MAR 2012
    
4329.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
161
    
CRUDEOIL 19 OCT 2011
    
5094.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
162
    
CRUDEOIL 19 SEP 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
163
    
CRUDEOIL 20 AUG 2012
    
5388.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
164
    
CRUDEOIL 20 FEB 2012
    
3967.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
165
    
CRUDEOIL 21 MAY 2012
    
5103.00
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
166
    
FLAKEMENTH 29 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
167
    
FLAKEMENTH 30 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
168
    
FLAKEMENTH 30 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
169
    
FLAKEMENTH 30 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
170
    
FLAKEMENTH 30 JUN 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
171
    
FLAKEMENTH 30 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
172
    
FLAKEMENTH 30 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
173
    
FLAKEMENTH 31 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
174
    
FLAKEMENTH 31 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
175
    
FLAKEMENTH 31 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
176
    
FLAKEMENTH 31 MAY 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
177
    
FLAKEMENTH 31 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
833
    
4166 or 15% of market wide open position
    
75%
  
  

    
178
    
GASOLINE 23 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
179
    
GASOLINE 23 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
180
    
GASOLINE 23 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
181
    
GASOLINE 24 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
182
    
GASOLINE 25 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
183
    
GASOLINE 25 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
184
    
GASOLINE 25 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
185
    
GASOLINE 25 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
186
    
GASOLINE 25 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
187
    
GASOLINE 25 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
188
    
GASOLINE 25 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
189
    
GASOLINE 25 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
190
    
GLDAPRAU12 05 APR 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
191
    
GLDAPRJN12 05 APR 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
192
    
GLDAPROC12 05 APR 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
193
    
GLDAUGOC12 04 AUG 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
194
    
GLDDECAP12 05 DEC 2011
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
195
    
GLDDECFE12 05 DEC 2011
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
196
    
GLDDECJN12 05 DEC 2011
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
197
    
GLDFEBAP12 04 FEB 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
198
    
GLDFEBAU12 04 FEB 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
199
    
GLDFEBJN12 04 FEB 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
200
    
GLDJUNAU12 05 JUN 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
201
    
GLDJUNOC12 05 JUN 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
202
    
GOLD 04 AUG 2012
    
29772.00
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
203
    
GOLD 04 FEB 2012
    
23619.00
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
204
    
GOLD 05 APR 2012
    
25442.00
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
205
    
GOLD 05 DEC 2011
    
22118.00
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
206
    
GOLD 05 JUN 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
207
    
GOLD 05 OCT 2012
    
28950.00
    
4%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
208
    
GOLDGUINEA 29 FEB 2012
    
23522.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
209
    
GOLDGUINEA 30 APR 2012
    
22977.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
210
    
GOLDGUINEA 30 AUG 2011
    
18402.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
211
    
GOLDGUINEA 30 JUL 2011
    
18583.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
212
    
GOLDGUINEA 30 JUN 2011
    
16915.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
213
    
GOLDGUINEA 30 NOV 2011
    
22153.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
214
    
GOLDGUINEA 30 SEP 2011
    
17700.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
215
    
GOLDGUINEA 31 DEC 2011
    
21285.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
216
    
GOLDGUINEA 31 JAN 2012
    
22360.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
217
    
GOLDGUINEA 31 MAR 2012
    
22232.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
218
    
GOLDGUINEA 31 MAY 2012
    
22729.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
219
    
GOLDGUINEA 31 OCT 2011
    
19046.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
220
    
GOLDM 04 APR 2012
    
28113.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
221
    
GOLDM 04 FEB 2012
    
28738.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
222
    
GOLDM 05 AUG 2011
    
22141.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
223
    
GOLDM 05 DEC 2011
    
28242.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
224
    
GOLDM 05 JAN 2012
    
26676.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
225
    
GOLDM 05 JUL 2011
    
21323.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
226
    
GOLDM 05 JUN 2012
    
28241.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
227
    
GOLDM 05 MAR 2012
    
29118.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
228
    
GOLDM 05 MAY 2012
    
28119.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
229
    
GOLDM 05 NOV 2011
    
24827.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
230
    
GOLDM 05 OCT 2011
    
22488.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
231
    
GOLDM 05 SEP 2011
    
22860.00
    
4%
    
25%
    
As deemed fit
    

    
25000
    
125000 or 15% of market wide open position
    
75%
  
  

    
232
    
GOLDPETAL 29 FEB 2012
    
2952.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
233
    
GOLDPETAL 30 APR 2012
    
2876.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
234
    
GOLDPETAL 30 AUG 2011
    
2315.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
235
    
GOLDPETAL 30 JUL 2011
    
2356.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
236
    
GOLDPETAL 30 JUN 2011
    
2196.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
237
    
GOLDPETAL 30 NOV 2011
    
2780.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
238
    
GOLDPETAL 30 SEP 2011
    
2223.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
239
    
GOLDPETAL 31 DEC 2011
    
2688.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
240
    
GOLDPETAL 31 JAN 2012
    
2818.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
241
    
GOLDPETAL 31 MAR 2012
    
2784.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
242
    
GOLDPETAL 31 MAY 2011
    
2188.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
243
    
GOLDPETAL 31 MAY 2012
    
2849.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
244
    
GOLDPETAL 31 OCT 2011
    
2389.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
245
    
GOLDPTLDEL 29 FEB 2012
    
2950.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
246
    
GOLDPTLDEL 30 APR 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
247
    
GOLDPTLDEL 31 DEC 2011
    
2900.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
248
    
GOLDPTLDEL 31 JAN 2012
    
2908.00
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
249
    
GOLDPTLDEL 31 MAR 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
250
    
GOLDPTLDEL 31 MAY 2012
    
NT
    
4%
    
25%
    
As deemed fit
    

    
312500
    
1562500 or 15% of market wide open position
    
75%
  
  

    
251
    
GUARSEED 18 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
252
    
GUARSEED 19 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
253
    
GUARSEED 20 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
254
    
GUARSEED 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
1200 or 15% of market wide open position
    
75%
  
  

    
255
    
GUARSEED 20 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
256
    
GUARSEED 20 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
257
    
GUARSEED 20 JUN 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
258
    
GUARSEED 20 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
240
    
1200 or 15% of market wide open position
    
75%
  
  

    
259
    
GUARSEED 20 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
260
    
GUARSEED 20 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
300
    
1500 or 15% of market wide open position
    
75%
  
  

    
261
    
HEATINGOIL 23 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
262
    
HEATINGOIL 23 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
263
    
HEATINGOIL 23 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
264
    
HEATINGOIL 24 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
265
    
HEATINGOIL 25 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
266
    
HEATINGOIL 25 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
267
    
HEATINGOIL 25 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
268
    
HEATINGOIL 25 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
269
    
HEATINGOIL 25 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
270
    
HEATINGOIL 25 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
271
    
HEATINGOIL 25 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
272
    
HEATINGOIL 25 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
5000
    
25000 or 15% of market wide open position
    
75%
  
  

    
273
    
IRONORE 29 FEB 2012
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
274
    
IRONORE 29 JUL 2011
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
275
    
IRONORE 30 APR 2012
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
276
    
IRONORE 30 AUG 2011
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
277
    
IRONORE 30 DEC 2011
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
278
    
IRONORE 30 JUN 2011
    
6840.00
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
279
    
IRONORE 30 MAR 2012
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
280
    
IRONORE 30 NOV 2011
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
281
    
IRONORE 30 SEP 2011
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
282
    
IRONORE 31 JAN 2012
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
283
    
IRONORE 31 MAY 2012
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
284
    
IRONORE 31 OCT 2011
    
NT
    
8%
    
25%
    
As deemed fit
    

    
10000
    
30000 or 15% of market wide open position
    
75%
  
  

    
285
    
KAPAS 30 APR 2012
    
778.50
    
5%
    
25%
    
As deemed fit
    

    
6250
    
18750 or 15% of market wide open position
    
75%
  
  

    
286
    
KAPAS 31 MAR 2012
    
785.00
    
5%
    
25%
    
As deemed fit
    

    
6250
    
18750 or 15% of market wide open position
    
75%
  
  

    
287
    
KAPASKHALI 29 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
288
    
KAPASKHALI 30 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
289
    
KAPASKHALI 30 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
290
    
KAPASKHALI 30 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
291
    
KAPASKHALI 30 JUN 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
292
    
KAPASKHALI 30 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
293
    
KAPASKHALI 30 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
294
    
KAPASKHALI 31 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
295
    
KAPASKHALI 31 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
296
    
KAPASKHALI 31 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
297
    
KAPASKHALI 31 MAY 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
298
    
LEAD 29 FEB 2012
    
101.60
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
299
    
LEAD 29 JUL 2011
    
113.65
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
300
    
LEAD 29 JUN 2012
    
110.50
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
301
    
LEAD 30 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
302
    
LEAD 30 AUG 2011
    
114.25
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
303
    
LEAD 30 DEC 2011
    
119.20
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
304
    
LEAD 30 JUN 2011
    
121.85
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
305
    
LEAD 30 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
306
    
LEAD 30 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
307
    
LEAD 30 SEP 2011
    
119.60
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
308
    
LEAD 31 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
309
    
LEAD 31 JUL 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
310
    
LEAD 31 MAY 2012
    
112.70
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
311
    
LEAD 31 OCT 2011
    
117.65
    
5%
    
25%
    
As deemed fit
    

    
360
    
1800 or 15% of market wide open position
    
75%
  
  

    
312
    
LEADMINI 29 FEB 2012
    
101.30
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
313
    
LEADMINI 29 JUL 2011
    
113.40
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
314
    
LEADMINI 29 JUN 2012
    
110.75
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
315
    
LEADMINI 30 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
316
    
LEADMINI 30 AUG 2011
    
113.60
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
317
    
LEADMINI 30 DEC 2011
    
118.45
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
318
    
LEADMINI 30 JUN 2011
    
122.15
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
319
    
LEADMINI 30 MAR 2012
    
110.10
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
320
    
LEADMINI 30 NOV 2011
    
116.45
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
321
    
LEADMINI 30 SEP 2011
    
119.85
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
322
    
LEADMINI 31 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
323
    
LEADMINI 31 JUL 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
324
    
LEADMINI 31 MAY 2012
    
112.35
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
325
    
LEADMINI 31 OCT 2011
    
117.40
    
5%
    
25%
    
As deemed fit
    

    
1800
    
9000 or 15% of market wide open position
    
75%
  
  

    
326
    
MAIZE 18 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
327
    
MAIZE 18 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
328
    
MAIZE 19 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
329
    
MAIZE 20 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
330
    
MAIZE 20 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
331
    
MAIZE 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
332
    
MAIZE 20 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
333
    
MAIZE 20 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
334
    
MAIZE 20 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
335
    
MAIZE 20 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
336
    
MAIZE 20 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
337
    
MAIZE 20 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
338
    
MENTHAOIL 29 FEB 2012
    
1314.40
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
339
    
MENTHAOIL 30 APR 2012
    
1603.90
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
340
    
MENTHAOIL 30 AUG 2011
    
863.60
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
341
    
MENTHAOIL 30 JUL 2011
    
938.40
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
342
    
MENTHAOIL 30 JUN 2011
    
921.60
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
343
    
MENTHAOIL 30 JUN 2012
    
2399.80
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
344
    
MENTHAOIL 30 NOV 2011
    
1218.90
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
345
    
MENTHAOIL 30 SEP 2011
    
969.90
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
346
    
MENTHAOIL 31 DEC 2011
    
1363.20
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
347
    
MENTHAOIL 31 JAN 2012
    
1340.10
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
348
    
MENTHAOIL 31 MAR 2012
    
1313.60
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
349
    
MENTHAOIL 31 MAY 2012
    
2024.50
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
350
    
MENTHAOIL 31 OCT 2011
    
1084.20
    
5%
    
25%
    
As deemed fit
    

    
1000
    
5000 or 15% of market wide open position
    
75%
  
  

    
351
    
NATURALGAS 24 FEB 2012
    
197.30
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
352
    
NATURALGAS 25 APR 2012
    
147.30
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
353
    
NATURALGAS 25 JAN 2012
    
197.50
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
354
    
NATURALGAS 25 MAY 2012
    
146.60
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
355
    
NATURALGAS 25 NOV 2011
    
199.20
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
356
    
NATURALGAS 25 OCT 2011
    
200.20
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
357
    
NATURALGAS 26 AUG 2011
    
205.50
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
358
    
NATURALGAS 26 JUL 2011
    
208.20
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
359
    
NATURALGAS 26 JUN 2012
    
133.90
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
360
    
NATURALGAS 27 DEC 2011
    
207.90
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
361
    
NATURALGAS 27 MAR 2012
    
178.40
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
362
    
NATURALGAS 27 SEP 2011
    
202.20
    
5%
    
25%
    
As deemed fit
    

    
4800
    
24000 or 15% of market wide open position
    
75%
  
  

    
363
    
NICKEL 29 FEB 2012
    
967.30
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
364
    
NICKEL 29 JUL 2011
    
1218.40
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
365
    
NICKEL 29 JUN 2012
    
1011.10
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
366
    
NICKEL 30 APR 2012
    
NT
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
367
    
NICKEL 30 AUG 2011
    
1071.30
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
368
    
NICKEL 30 DEC 2011
    
1025.20
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
369
    
NICKEL 30 JUN 2011
    
1162.50
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
370
    
NICKEL 30 MAR 2012
    
902.60
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
371
    
NICKEL 30 NOV 2011
    
1128.20
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
372
    
NICKEL 30 SEP 2011
    
1054.30
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
373
    
NICKEL 31 JAN 2012
    
NT
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
374
    
NICKEL 31 JUL 2012
    
954.10
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
375
    
NICKEL 31 MAY 2012
    
NT
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
376
    
NICKEL 31 OCT 2011
    
1114.00
    
6%
    
25%
    
As deemed fit
    

    
2400
    
12000 or 15% of market wide open position
    
75%
  
  

    
377
    
NICKELM 29 FEB 2012
    
980.30
    
6%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
378
    
NICKELM 29 JUN 2012
    
1015.10
    
6%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
379
    
NICKELM 30 APR 2012
    
NT
    
6%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
380
    
NICKELM 30 MAR 2012
    
977.30
    
6%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
381
    
NICKELM 31 JAN 2012
    
975.60
    
6%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
382
    
NICKELM 31 JUL 2012
    
942.80
    
6%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
383
    
NICKELM 31 MAY 2012
    
1046.40
    
6%
    
25%
    
As deemed fit
    

    
6000
    
30000 or 15% of market wide open position
    
75%
  
  

    
384
    
PLATINUM 28 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
600
    
3000 or 15% of market wide open position
    
75%
  
  

    
385
    
PLATINUM 28 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
600
    
3000 or 15% of market wide open position
    
75%
  
  

    
386
    
POTATO 12 AUG 2011
    
475.20
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
387
    
POTATO 14 APR 2012
    
629.30
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
388
    
POTATO 15 JUL 2011
    
548.60
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
389
    
POTATO 15 JUN 2012
    
1311.90
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
390
    
POTATO 15 MAR 2012
    
613.00
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
391
    
POTATO 15 MAY 2012
    
625.00
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
392
    
POTATO 15 OCT 2011
    
433.20
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
393
    
POTATO 15 SEP 2011
    
414.40
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
394
    
POTATOTRWR 12 AUG 2011
    
419.80
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
395
    
POTATOTRWR 13 APR 2012
    
547.00
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
396
    
POTATOTRWR 15 JUL 2011
    
461.60
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
397
    
POTATOTRWR 15 JUN 2012
    
1091.30
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
398
    
POTATOTRWR 15 MAR 2012
    
536.90
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
399
    
POTATOTRWR 15 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
400
    
POTATOTRWR 15 NOV 2011
    
377.20
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
401
    
POTATOTRWR 15 OCT 2011
    
391.30
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
402
    
POTATOTRWR 15 SEP 2011
    
374.90
    
5%
    
25%
    
As deemed fit
    

    
666
    
3333 or 15% of market wide open position
    
75%
  
  

    
403
    
REFSOYOIL 13 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
404
    
REFSOYOIL 13 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
405
    
REFSOYOIL 14 JAN 2012
    
592.00
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
406
    
REFSOYOIL 15 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
407
    
REFSOYOIL 15 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
408
    
REFSOYOIL 15 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
409
    
REFSOYOIL 15 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
410
    
REFSOYOIL 15 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
411
    
REFSOYOIL 15 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
412
    
REFSOYOIL 15 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
413
    
REFSOYOIL 15 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
414
    
REFSOYOIL 15 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2500
    
12500 or 15% of market wide open position
    
75%
  
  

    
415
    
RUBBER 13 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
416
    
RUBBER 13 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
417
    
RUBBER 14 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
418
    
RUBBER 15 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
419
    
RUBBER 15 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
420
    
RUBBER 15 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
421
    
RUBBER 15 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
422
    
RUBBER 15 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
423
    
RUBBER 15 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
424
    
RUBBER 15 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
425
    
RUBBER 15 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
426
    
RUBBER 15 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
12000 or 15% of market wide open position
    
75%
  
  

    
427
    
SILVER 05 DEC 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
428
    
SILVER 05 JUL 2012
    
69354.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
429
    
SILVER 05 MAR 2012
    
56504.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
430
    
SILVER 05 MAY 2012
    
56561.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
431
    
SILVER 05 SEP 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
432
    
SILVERM 29 FEB 2012
    
71193.00
    
5%
    
25%
    
As deemed fit
    

    
12000
    
60000 or 15% of market wide open position
    
75%
  
  

    
433
    
SILVERM 30 APR 2012
    
55181.00
    
5%
    
25%
    
As deemed fit
    

    
12000
    
60000 or 15% of market wide open position
    
75%
  
  

    
434
    
SILVERM 30 JUN 2012
    
67343.00
    
5%
    
25%
    
As deemed fit
    

    
12000
    
60000 or 15% of market wide open position
    
75%
  
  

    
435
    
SILVERM 30 NOV 2012
    
63523.00
    
5%
    
25%
    
As deemed fit
    

    
12000
    
60000 or 15% of market wide open position
    
75%
  
  

    
436
    
SILVERM 31 AUG 2012
    
61297.00
    
5%
    
25%
    
As deemed fit
    

    
12000
    
60000 or 15% of market wide open position
    
75%
  
  

    
437
    
SILVERMIC 29 FEB 2012
    
56714.00
    
5%
    
25%
    
As deemed fit
    

    
60000
    
300000 or 15% of market wide open position
    
75%
  
  

    
438
    
SILVERMIC 30 APR 2012
    
66507.00
    
5%
    
25%
    
As deemed fit
    

    
60000
    
300000 or 15% of market wide open position
    
75%
  
  

    
439
    
SILVERMIC 30 JUN 2012
    
59667.00
    
5%
    
25%
    
As deemed fit
    

    
60000
    
300000 or 15% of market wide open position
    
75%
  
  

    
440
    
SILVERMIC 30 NOV 2011
    
55332.00
    
5%
    
25%
    
As deemed fit
    

    
60000
    
300000 or 15% of market wide open position
    
75%
  
  

    
441
    
SILVERMIC 31 AUG 2011
    
63701.00
    
5%
    
25%
    
As deemed fit
    

    
60000
    
300000 or 15% of market wide open position
    
75%
  
  

    
442
    
SILVERMIC 31 AUG 2012
    
62877.00
    
5%
    
25%
    
As deemed fit
    

    
60000
    
300000 or 15% of market wide open position
    
75%
  
  

    
443
    
SOYABEAN 18 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
444
    
SOYABEAN 18 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
445
    
SOYABEAN 19 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
446
    
SOYABEAN 20 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
447
    
SOYABEAN 20 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
448
    
SOYABEAN 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
449
    
SOYABEAN 20 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
450
    
SOYABEAN 20 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
451
    
SOYABEAN 20 JUN 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
452
    
SOYABEAN 20 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
453
    
SOYABEAN 20 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
454
    
SOYABEAN 20 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3000
    
15000 or 15% of market wide open position
    
75%
  
  

    
455
    
SUGARMKOL 18 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
456
    
SUGARMKOL 18 NOV 2011
    
2838.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
457
    
SUGARMKOL 19 AUG 2011
    
2741.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
458
    
SUGARMKOL 20 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
459
    
SUGARMKOL 20 DEC 2011
    
2792.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
460
    
SUGARMKOL 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
461
    
SUGARMKOL 20 JAN 2012
    
2815.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
462
    
SUGARMKOL 20 JUL 2011
    
2867.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
463
    
SUGARMKOL 20 JUL 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
464
    
SUGARMKOL 20 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
465
    
SUGARMKOL 20 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
466
    
SUGARMKOL 20 OCT 2011
    
2903.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
467
    
SUGARMKOL 20 SEP 2011
    
2626.00
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
468
    
TCOAL 23 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
469
    
TCOAL 24 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
470
    
TCOAL 24 JUN 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
471
    
TCOAL 25 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
472
    
TCOAL 26 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
473
    
TCOAL 27 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
474
    
TCOAL 27 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
475
    
TCOAL 28 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
476
    
TCOAL 29 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
477
    
TCOAL 30 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
478
    
TCOAL 30 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
479
    
TCOAL 30 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
4000
    
20000 or 15% of market wide open position
    
75%
  
  

    
480
    
TIN 29 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
481
    
TIN 29 JUL 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
482
    
TIN 29 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
483
    
TIN 30 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
484
    
TIN 30 AUG 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
485
    
TIN 30 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
486
    
TIN 30 JUN 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
487
    
TIN 30 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
488
    
TIN 30 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
489
    
TIN 30 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
490
    
TIN 31 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
491
    
TIN 31 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
492
    
TIN 31 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
880
    
4400 or 15% of market wide open position
    
75%
  
  

    
493
    
WHEAT 18 MAY 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
494
    
WHEAT 18 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
495
    
WHEAT 20 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
496
    
WHEAT 20 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
497
    
WHEAT 20 FEB 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
498
    
WHEAT 20 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
499
    
WHEAT 20 JUN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
500
    
WHEAT 20 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
501
    
WHEAT 20 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
502
    
WHEAT 20 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
2000
    
10000 or 15% of market wide open position
    
75%
  
  

    
503
    
ZINC 29 FEB 2012
    
98.10
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
504
    
ZINC 29 JUL 2011
    
103.10
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
505
    
ZINC 29 JUN 2012
    
106.75
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
506
    
ZINC 30 APR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
507
    
ZINC 30 AUG 2011
    
103.50
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
508
    
ZINC 30 DEC 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
509
    
ZINC 30 JUN 2011
    
107.70
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
510
    
ZINC 30 MAR 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
511
    
ZINC 30 NOV 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
512
    
ZINC 30 SEP 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
513
    
ZINC 31 JAN 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
514
    
ZINC 31 JUL 2012
    
105.75
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
515
    
ZINC 31 MAY 2012
    
107.25
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
516
    
ZINC 31 OCT 2011
    
NT
    
5%
    
25%
    
As deemed fit
    

    
720
    
3600 or 15% of market wide open position
    
75%
  
  

    
517
    
ZINCMINI 29 FEB 2012
    
98.35
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
518
    
ZINCMINI 29 JUL 2011
    
103.35
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
519
    
ZINCMINI 29 JUN 2012
    
106.85
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
520
    
ZINCMINI 30 APR 2012
    
101.10
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
521
    
ZINCMINI 30 AUG 2011
    
103.40
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
522
    
ZINCMINI 30 DEC 2011
    
105.35
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
523
    
ZINCMINI 30 JUN 2011
    
108.50
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
524
    
ZINCMINI 30 MAR 2012
    
107.80
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
525
    
ZINCMINI 30 NOV 2011
    
112.65
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
526
    
ZINCMINI 30 SEP 2011
    
107.45
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
527
    
ZINCMINI 31 JAN 2012
    
95.00
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
528
    
ZINCMINI 31 JUL 2012
    
NT
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
529
    
ZINCMINI 31 MAY 2012
    
107.40
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  
  

    
530
    
ZINCMINI 31 OCT 2011
    
112.00
    
5%
    
25%
    
As deemed fit
    

    
3600
    
18000 or 15% of market wide open position
    
75%
  



Annexure VI - Statement showing Variation, Due Date Rate in respect of the various
contracts permitted for trade during the year 2011-12, alongwith ready price on due date


  

    
Sr. No.
    
Contract Code
    
Expiry Date
    
Contract Start Date
    
Opening Rate in Rs.
    
Highest Price in Rs.
    
Highest Price Date
    
Lowest Price in Rs.
    
Lowest Price Date
    
Cum. Volume (Single Side)
    
Total Qty- Delivered on Maturity Month (In Lots) Single Side
    
Total Closed Out (In Lots) Single Side
    
Due Date Rate (Rs.)
    
Unit of Due Date Rate
    
Ready / Spot price on Due Date Rs.
  
  

    
1
    
ALMOND
    
29/02/2012
    
01/12/2011
    
NT
    
359.75
    
28/02/2012
    
352.25
    
29/02/2012
    
2
    
-
    
-
    
365.50
    
1 KG
    
364.00
  
  

    
2
    
ALMOND
    
30/04/2012
    
02/01/2012
    
NT
    
395.00
    
27/03/2012
    
364.50
    
05/03/2012
    
33
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
3
    
ALMOND
    
30/06/2011
    
01/02/2011
    
NT
    
359.50
    
22/06/2011
    
329.00
    
17/02/2011
    
20
    
-
    
-
    
362.25
    
1 KG
    
360.75
  
  

    
4
    
ALMOND
    
30/06/2012
    
01/02/2012
    
NT
    
386.00
    
19/03/2012
    
365.00
    
20/03/2012
    
18
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
5
    
ALMOND
    
30/11/2011
    
01/07/2011
    
NT
    
382.00
    
20/07/2011
    
359.75
    
01/11/2011
    
34
    
-
    
-
    
364.75
    
1 KG
    
363.25
  
  

    
6
    
ALMOND
    
30/09/2011
    
01/04/2011
    
NT
    
393.75
    
14/09/2011
    
350.00
    
13/07/2011
    
141
    
-
    
-
    
405.25
    
1 KG
    
405.50
  
  

    
7
    
ALMOND
    
31/12/2011
    
01/10/2011
    
NT
    
389.00
    
29/12/2011
    
353.50
    
18/11/2011
    
33
    
-
    
-
    
373.00
    
1 KG
    
373.25
  
  

    
8
    
ALUMINI
    
28/04/2011
    
28/02/2011
    
116.85
    
123.15
    
28/04/2011
    
111.60
    
16/03/2011
    
76,106
    
-
    
-
    
122.85
    
1 KG
    
122.85
  
  

    
9
    
ALUMINI
    
29/02/2012
    
01/11/2011
    
107.90
    
113.55
    
12/01/2012
    
104.85
    
17/02/2012
    
328,538
    
-
    
-
    
112.65
    
1 KG
    
112.65
  
  

    
10
    
ALUMINI
    
29/07/2011
    
03/05/2011
    
126.60
    
126.60
    
03/05/2011
    
109.10
    
12/07/2011
    
165,710
    
-
    
-
    
113.95
    
1 KG
    
113.95
  
  

    
11
    
ALUMINI
    
29/06/2012
    
01/03/2012
    
116.55
    
122.50
    
05/03/2012
    
110.95
    
31/03/2012
    
309
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
12
    
ALUMINI
    
30/04/2012
    
31/12/2011
    
109.55
    
116.80
    
02/03/2012
    
108.00
    
17/02/2012
    
44,921
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
13
    
ALUMINI
    
30/08/2011
    
01/06/2011
    
119.75
    
121.35
    
01/06/2011
    
103.55
    
08/08/2011
    
168,992
    
-
    
-
    
108.65
    
1 KG
    
108.65
  
  

    
14
    
ALUMINI
    
30/12/2011
    
01/09/2011
    
114.75
    
115.65
    
12/09/2011
    
103.70
    
21/12/2011
    
316,465
    
-
    
-
    
104.95
    
1 KG
    
104.95
  
  

    
15
    
ALUMINI
    
30/06/2011
    
01/04/2011
    
118.45
    
124.90
    
04/05/2011
    
110.90
    
27/06/2011
    
115,509
    
-
    
-
    
112.20
    
1 KG
    
112.20
  
  

    
16
    
ALUMINI
    
30/03/2012
    
01/12/2011
    
110.40
    
115.70
    
02/03/2012
    
106.70
    
17/02/2012
    
320,067
    
-
    
-
    
107.35
    
1 KG
    
107.35
  
  

    
17
    
ALUMINI
    
30/11/2011
    
01/08/2011
    
119.50
    
119.50
    
01/08/2011
    
102.10
    
30/11/2011
    
273,534
    
-
    
-
    
103.10
    
1 KG
    
103.10
  
  

    
18
    
ALUMINI
    
30/09/2011
    
01/07/2011
    
114.70
    
118.25
    
27/07/2011
    
105.35
    
26/09/2011
    
165,337
    
-
    
-
    
107.95
    
1 KG
    
107.95
  
  

    
19
    
ALUMINI
    
31/01/2012
    
01/10/2011
    
NT
    
112.95
    
31/01/2012
    
105.20
    
19/12/2011
    
272,690
    
-
    
-
    
112.15
    
1 KG
    
112.15
  
  

    
20
    
ALUMINI
    
31/07/2012
    
31/03/2012
    
112.65
    
112.65
    
31/03/2012
    
111.55
    
31/03/2012
    
8
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
21
    
ALUMINI
    
31/05/2011
    
01/04/2011
    
118.15
    
124.15
    
03/05/2011
    
111.25
    
23/05/2011
    
93,250
    
-
    
-
    
119.25
    
1 KG
    
119.25
  
  

    
22
    
ALUMINI
    
31/05/2012
    
01/02/2012
    
114.60
    
117.45
    
02/03/2012
    
109.05
    
17/02/2012
    
2,211
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
23
    
ALUMINI
    
31/10/2011
    
30/07/2011
    
117.50
    
118.90
    
01/08/2011
    
103.65
    
20/10/2011
    
178,969
    
-
    
-
    
106.85
    
1 KG
    
106.85
  
  

    
24
    
ALUMINIUM
    
28/04/2011
    
01/02/2011
    
117.35
    
123.25
    
28/04/2011
    
111.55
    
16/03/2011
    
102,551
    
-
    
-
    
122.85
    
1 KG
    
122.85
  
  

    
25
    
ALUMINIUM
    
29/02/2012
    
01/11/2011
    
109.70
    
113.55
    
12/01/2012
    
104.85
    
17/02/2012
    
198,497
    
-
    
-
    
112.65
    
1 KG
    
112.65
  
  

    
26
    
ALUMINIUM
    
29/07/2011
    
29/04/2011
    
123.25
    
125.10
    
04/05/2011
    
109.10
    
12/07/2011
    
142,301
    
-
    
-
    
113.95
    
1 KG
    
113.95
  
  

    
27
    
ALUMINIUM
    
29/06/2012
    
01/03/2012
    
117.50
    
118.15
    
02/03/2012
    
110.85
    
30/03/2012
    
164
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
28
    
ALUMINIUM
    
30/04/2012
    
31/12/2011
    
NT
    
116.75
    
02/03/2012
    
108.00
    
17/02/2012
    
26,180
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
29
    
ALUMINIUM
    
30/08/2011
    
01/06/2011
    
120.50
    
121.00
    
01/06/2011
    
104.10
    
08/08/2011
    
123,482
    
-
    
-
    
108.65
    
1 KG
    
108.65
  
  

    
30
    
ALUMINIUM
    
30/12/2011
    
01/09/2011
    
NT
    
116.30
    
12/09/2011
    
103.70
    
21/12/2011
    
165,223
    
-
    
-
    
104.95
    
1 KG
    
104.95
  
  

    
31
    
ALUMINIUM
    
30/06/2011
    
01/04/2011
    
118.85
    
124.70
    
04/05/2011
    
110.90
    
27/06/2011
    
116,816
    
-
    
-
    
112.20
    
1 KG
    
112.20
  
  

    
32
    
ALUMINIUM
    
30/03/2012
    
01/12/2011
    
112.05
    
115.70
    
02/03/2012
    
106.70
    
17/02/2012
    
198,273
    
-
    
-
    
107.35
    
1 KG
    
107.35
  
  

    
33
    
ALUMINIUM
    
30/11/2011
    
01/08/2011
    
NT
    
116.95
    
02/08/2011
    
102.40
    
30/11/2011
    
153,491
    
-
    
-
    
103.10
    
1 KG
    
103.10
  
  

    
34
    
ALUMINIUM
    
30/09/2011
    
01/07/2011
    
114.45
    
118.15
    
01/08/2011
    
105.35
    
26/09/2011
    
121,894
    
-
    
-
    
107.95
    
1 KG
    
107.95
  
  

    
35
    
ALUMINIUM
    
31/01/2012
    
01/10/2011
    
109.55
    
112.95
    
31/01/2012
    
105.25
    
19/12/2011
    
149,649
    
-
    
-
    
112.15
    
1 KG
    
112.15
  
  

    
36
    
ALUMINIUM
    
31/05/2011
    
01/03/2011
    
118.10
    
124.15
    
03/05/2011
    
111.25
    
23/05/2011
    
107,014
    
-
    
-
    
119.25
    
1 KG
    
119.25
  
  

    
37
    
ALUMINIUM
    
31/05/2012
    
01/02/2012
    
114.65
    
117.50
    
02/03/2012
    
108.80
    
17/02/2012
    
864
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
38
    
ALUMINIUM
    
31/10/2011
    
30/07/2011
    
117.50
    
117.50
    
30/07/2011
    
103.65
    
20/10/2011
    
124,585
    
-
    
-
    
106.85
    
1 KG
    
106.85
  
  

    
39
    
ATF
    
25/08/2011
    
25/06/2011
    
NT
    
5,798.00
    
08/08/2011
    
5,684.00
    
08/08/2011
    
142
    
-
    
-
    
5,852.00
    
1 BB
    
5,852.00
  
  

    
40
    
BARLEY
    
20/04/2011
    
20/11/2010
    
NT
    
1,223.40
    
25/11/2010
    
1,121.40
    
08/04/2011
    
544
    
-
    
-
    
1,079.80
    
100 KGS
    
1,138.80
  
  

    
41
    
BRCRUDEOIL
    
08/04/2011
    
11/02/2011
    
NT
    
5,485.00
    
07/03/2011
    
4,810.00
    
25/02/2011
    
1,387
    
-
    
-
    
5,578.00
    
1 BBL
    
5,424.00
  
  

    
42
    
BRCRUDEOIL
    
09/03/2012
    
11/01/2012
    
NT
    
6,370.00
    
09/03/2012
    
5,460.00
    
04/02/2012
    
10,815
    
-
    
-
    
6,301.00
    
1 BBL
    
6,344.00
  
  

    
43
    
BRCRUDEOIL
    
09/09/2011
    
09/07/2011
    
NT
    
5,120.00
    
25/08/2011
    
4,420.00
    
11/08/2011
    
6
    
-
    
-
    
5,231.00
    
1 BBL
    
5,290.00
  
  

    
44
    
BRCRUDEOIL
    
10/04/2012
    
23/01/2012
    
NT
    
6,583.00
    
23/03/2012
    
5,414.00
    
30/01/2012
    
3,893
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
45
    
BRCRUDEOIL
    
10/08/2011
    
11/06/2011
    
NT
    
5,100.00
    
28/07/2011
    
4,877.00
    
19/07/2011
    
2
    
-
    
-
    
4,823.00
    
1 BBL
    
4,634.00
  
  

    
46
    
BRCRUDEOIL
    
10/02/2012
    
10/12/2011
    
NT
    
5,908.00
    
12/01/2012
    
5,351.00
    
04/02/2012
    
10,850
    
-
    
-
    
5,824.00
    
1 BBL
    
5,845.00
  
  

    
47
    
BRCRUDEOIL
    
10/01/2012
    
11/11/2011
    
NT
    
6,013.00
    
04/01/2012
    
5,505.00
    
16/12/2011
    
98
    
-
    
-
    
5,916.00
    
1 BBL
    
5,930.00
  
  

    
48
    
BRCRUDEOIL
    
10/05/2011
    
11/03/2011
    
NT
    
5,382.00
    
28/03/2011
    
4,986.00
    
28/03/2011
    
8
    
-
    
-
    
5,262.00
    
1 BBL
    
5,181.00
  
  

    
49
    
BRCRUDEOIL
    
10/05/2012
    
11/02/2012
    
NT
    
6,580.00
    
24/03/2012
    
5,617.00
    
24/02/2012
    
431
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
50
    
BRCRUDEOIL
    
10/11/2011
    
10/09/2011
    
NT
    
5,425.00
    
16/09/2011
    
5,009.00
    
16/09/2011
    
9
    
-
    
-
    
5,661.00
    
1 BBL
    
5,591.00
  
  

    
51
    
BRCRUDEOIL
    
10/10/2011
    
11/08/2011
    
NT
    
5,537.00
    
23/09/2011
    
4,978.00
    
04/10/2011
    
20
    
-
    
-
    
5,346.00
    
1 BBL
    
5,202.00
  
  

    
52
    
BRCRUDEOIL
    
13/06/2012
    
15/03/2012
    
6,115.00
    
6,596.00
    
29/03/2012
    
6,020.00
    
20/03/2012
    
1,274
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
53
    
CARDAMOM
    
13/04/2012
    
16/12/2011
    
685.00
    
1,312.50
    
20/03/2012
    
650.10
    
26/12/2011
    
348,674
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
54
    
CARDAMOM
    
13/08/2011
    
18/04/2011
    
1,130.00
    
1,130.00
    
18/04/2011
    
700.00
    
13/08/2011
    
81,990
    
41
    
-
    
691.10
    
1 KG
    
682.50
  
  

    
55
    
CARDAMOM
    
14/01/2012
    
16/09/2011
    
840.50
    
966.40
    
21/09/2011
    
570.00
    
14/01/2012
    
138,596
    
52
    
24
    
569.20
    
1 KG
    
570.40
  
  

    
56
    
CARDAMOM
    
14/07/2012
    
16/03/2012
    
1,318.40
    
1,502.00
    
26/03/2012
    
1,316.70
    
16/03/2012
    
3,294
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
57
    
CARDAMOM
    
14/05/2011
    
17/01/2011
    
1,665.00
    
1,666.00
    
17/01/2011
    
864.20
    
14/05/2011
    
45,830
    
38
    
2
    
858.40
    
1 KG
    
860.20
  
  

    
58
    
CARDAMOM
    
15/04/2011
    
16/12/2010
    
1,429.80
    
1,708.30
    
28/12/2010
    
1,065.00
    
29/03/2011
    
58,124
    
44
    
7
    
1,054.70
    
1 KG
    
1,057.50
  
  

    
59
    
CARDAMOM
    
15/12/2011
    
16/08/2011
    
924.70
    
930.00
    
21/09/2011
    
545.00
    
15/12/2011
    
128,678
    
53
    
-
    
533.80
    
1 KG
    
533.70
  
  

    
60
    
CARDAMOM
    
15/02/2012
    
17/10/2011
    
825.00
    
831.00
    
17/10/2011
    
597.10
    
20/12/2011
    
207,988
    
42
    
27
    
700.50
    
1 KG
    
702.90
  
  

    
61
    
CARDAMOM
    
15/07/2011
    
16/03/2011
    
1,120.00
    
1,180.00
    
15/04/2011
    
763.20
    
11/06/2011
    
88,880
    
23
    
63
    
740.50
    
1 KG
    
742.80
  
  

    
62
    
CARDAMOM
    
15/06/2011
    
16/02/2011
    
1,396.10
    
1,439.90
    
17/02/2011
    
715.10
    
03/06/2011
    
67,190
    
26
    
17
    
718.70
    
1 KG
    
714.90
  
  

    
63
    
CARDAMOM
    
15/06/2012
    
16/02/2012
    
920.00
    
1,456.90
    
20/03/2012
    
905.30
    
17/02/2012
    
17,187
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
64
    
CARDAMOM
    
15/03/2012
    
16/11/2011
    
721.00
    
995.80
    
02/03/2012
    
625.40
    
28/11/2011
    
393,361
    
2
    
18
    
872.00
    
1 KG
    
891.10
  
  

    
65
    
CARDAMOM
    
15/05/2012
    
16/01/2012
    
690.00
    
1,397.90
    
20/03/2012
    
680.00
    
16/01/2012
    
94,591
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
66
    
CARDAMOM
    
15/11/2011
    
16/07/2011
    
915.00
    
985.00
    
23/07/2011
    
590.20
    
12/11/2011
    
101,266
    
141
    
1
    
608.00
    
1 KG
    
626.40
  
  

    
67
    
CARDAMOM
    
15/10/2011
    
16/06/2011
    
855.00
    
955.50
    
23/07/2011
    
652.00
    
14/10/2011
    
114,835
    
94
    
110
    
632.30
    
1 KG
    
627.20
  
  

    
68
    
CARDAMOM
    
15/09/2011
    
16/05/2011
    
950.00
    
975.20
    
16/05/2011
    
636.80
    
15/09/2011
    
91,589
    
75
    
24
    
638.80
    
1 KG
    
653.40
  
  

    
69
    
CFI
    
14/12/2012
    
21/01/2008
    
NT
    
1,255.00
    
25/02/2008
    
1,175.00
    
25/02/2008
    
2
    
-
    
-
    
NA
    
1 MT
    
NA
  
  

    
70
    
CFI
    
15/12/2011
    
21/01/2008
    
NT
    
1,210.00
    
25/02/2008
    
1,131.00
    
25/02/2008
    
4
    
-
    
-
    
477.00
    
1 MT
    
451.00
  
  

    
71
    
CHANADEL
    
19/08/2011
    
21/05/2011
    
NT
    
2,965.00
    
02/08/2011
    
2,647.00
    
06/07/2011
    
55
    
-
    
-
    
2,972.00
    
100 KG
    
2,983.00
  
  

    
72
    
CHANADEL
    
20/04/2011
    
21/01/2011
    
NT
    
2,586.00
    
14/03/2011
    
2,192.00
    
08/04/2011
    
164
    
-
    
-
    
2,238.00
    
100 KG
    
2,238.00
  
  

    
73
    
CHANADEL
    
20/04/2012
    
21/01/2012
    
NT
    
3,850.00
    
29/02/2012
    
3,650.00
    
29/02/2012
    
11
    
-
    
-
    
NA
    
100 KG
    
NA
  
  

    
74
    
CHANADEL
    
20/07/2011
    
21/04/2011
    
NT
    
2,469.00
    
26/05/2011
    
2,330.00
    
26/05/2011
    
40
    
-
    
-
    
2,826.00
    
100 KG
    
2,861.00
  
  

    
75
    
COPPER
    
29/04/2011
    
01/11/2010
    
378.55
    
469.90
    
07/02/2011
    
374.65
    
17/11/2010
    
5,056,118
    
-
    
-
    
407.55
    
1 KG
    
414.85
  
  

    
76
    
COPPER
    
29/02/2012
    
01/07/2011
    
432.50
    
453.60
    
19/07/2011
    
336.80
    
03/10/2011
    
9,641,581
    
-
    
-
    
417.60
    
1 KG
    
423.85
  
  

    
77
    
COPPER
    
29/06/2012
    
01/12/2011
    
418.75
    
444.65
    
26/03/2012
    
394.60
    
19/12/2011
    
167,267
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
78
    
COPPER
    
30/04/2012
    
01/09/2011
    
431.50
    
442.65
    
16/09/2011
    
340.55
    
03/10/2011
    
3,460,203
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
79
    
COPPER
    
30/08/2011
    
01/03/2011
    
455.05
    
461.10
    
04/03/2011
    
387.10
    
10/08/2011
    
4,791,216
    
-
    
-
    
418.30
    
1 KG
    
413.50
  
  

    
80
    
COPPER
    
30/06/2011
    
01/01/2011
    
446.45
    
471.75
    
07/02/2011
    
386.80
    
12/05/2011
    
5,299,900
    
-
    
-
    
421.20
    
1 KG
    
417.05
  
  

    
81
    
COPPER
    
30/11/2011
    
02/05/2011
    
420.00
    
448.65
    
19/07/2011
    
332.35
    
03/10/2011
    
10,488,655
    
-
    
-
    
409.75
    
1 KG
    
386.50
  
  

    
82
    
COPPER
    
31/08/2012
    
01/03/2012
    
432.45
    
448.85
    
26/03/2012
    
427.60
    
07/03/2012
    
1,883
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
83
    
COPPERM
    
29/02/2012
    
20/12/2011
    
390.00
    
434.65
    
10/02/2012
    
389.25
    
20/12/2011
    
3,086,700
    
-
    
-
    
417.60
    
1 KG
    
423.85
  
  

    
84
    
COPPERM
    
29/06/2012
    
20/12/2011
    
398.95
    
444.55
    
26/03/2012
    
397.35
    
20/12/2011
    
97,303
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
85
    
COPPERM
    
30/04/2012
    
20/12/2011
    
394.15
    
440.35
    
26/03/2012
    
393.30
    
20/12/2011
    
1,699,889
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
86
    
COPPERM
    
31/08/2012
    
01/03/2012
    
433.35
    
448.85
    
26/03/2012
    
428.00
    
07/03/2012
    
2,310
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
87
    
CORIANDER
    
15/10/2011
    
16/07/2011
    
NT
    
5,928.00
    
30/07/2011
    
5,100.00
    
30/09/2011
    
44
    
6
    
-
    
5,261.00
    
100 KG
    
5,290.00
  
  

    
88
    
CORIANDER
    
15/09/2011
    
16/06/2011
    
NT
    
6,001.00
    
28/07/2011
    
3,832.00
    
07/07/2011
    
831
    
20
    
16
    
5,277.00
    
100 KG
    
5,095.00
  
  

    
89
    
COTTON
    
29/06/2012
    
25/02/2012
    
NT
    
18,790.00
    
30/03/2012
    
17,100.00
    
06/03/2012
    
1,835
    
-
    
-
    
NA
    
1 BALE
    
NA
  
  

    
90
    
COTTON
    
30/04/2012
    
10/01/2012
    
18,950.00
    
19,120.00
    
16/01/2012
    
16,330.00
    
06/03/2012
    
17,195
    
-
    
-
    
NA
    
1 BALE
    
NA
  
  

    
91
    
COTTON
    
30/12/2011
    
03/10/2011
    
18,810.00
    
18,910.00
    
03/10/2011
    
16,150.00
    
26/12/2011
    
21,665
    
56
    
28
    
16,690.00
    
1 BALE
    
16,760.00
  
  

    
92
    
COTTON
    
30/03/2012
    
01/11/2011
    
18,150.00
    
19,060.00
    
17/01/2012
    
15,900.00
    
06/03/2012
    
36,714
    
296
    
-
    
16,420.00
    
1 BALE
    
16,530.00
  
  

    
93
    
COTTON
    
31/01/2012
    
03/10/2011
    
18,910.00
    
18,910.00
    
03/10/2011
    
16,050.00
    
22/12/2011
    
25,843
    
36
    
-
    
17,420.00
    
1 BALE
    
17,560.00
  
  

    
94
    
COTTON
    
31/05/2012
    
10/01/2012
    
19,150.00
    
19,520.00
    
27/01/2012
    
16,790.00
    
06/03/2012
    
4,090
    
-
    
-
    
NA
    
1 BALE
    
NA
  
  

    
95
    
COTTON
    
31/10/2011
    
03/10/2011
    
19,220.00
    
19,350.00
    
31/10/2011
    
18,290.00
    
04/10/2011
    
3,488
    
-
    
-
    
18,870.00
    
1 BALE
    
18,990.00
  
  

    
96
    
CPO
    
29/02/2012
    
01/11/2011
    
480.40
    
563.00
    
03/01/2012
    
475.10
    
01/11/2011
    
100,012
    
-
    
-
    
536.20
    
10 KGS
    
535.30
  
  

    
97
    
CPO
    
30/04/2011
    
17/01/2011
    
561.00
    
600.00
    
11/02/2011
    
502.00
    
18/04/2011
    
59,082
    
-
    
-
    
521.20
    
10 KGS
    
523.00
  
  

    
98
    
CPO
    
30/04/2012
    
02/01/2012
    
560.10
    
608.40
    
31/03/2012
    
514.10
    
03/02/2012
    
80,233
    
-
    
-
    
NA
    
10 KGS
    
NA
  
  

    
99
    
CPO
    
30/08/2011
    
16/05/2011
    
513.80
    
538.80
    
30/05/2011
    
466.10
    
12/07/2011
    
103,412
    
-
    
-
    
490.20
    
10 KGS
    
491.40
  
  

    
100
    
CPO
    
30/07/2011
    
18/04/2011
    
NT
    
538.50
    
27/05/2011
    
466.00
    
12/07/2011
    
92,224
    
-
    
-
    
487.40
    
10 KGS
    
488.50
  
  

    
101
    
CPO
    
30/06/2011
    
16/03/2011
    
NT
    
538.40
    
28/05/2011
    
471.00
    
29/06/2011
    
56,388
    
-
    
-
    
478.40
    
10 KGS
    
479.50
  
  

    
102
    
CPO
    
30/06/2012
    
01/03/2012
    
557.00
    
615.00
    
31/03/2012
    
556.00
    
07/03/2012
    
2,308
    
-
    
-
    
NA
    
10 KGS
    
NA
  
  

    
103
    
CPO
    
30/11/2011
    
01/08/2011
    
490.70
    
523.50
    
18/11/2011
    
457.20
    
09/08/2011
    
73,822
    
-
    
-
    
508.90
    
10 KGS
    
507.10
  
  

    
104
    
CPO
    
30/09/2011
    
16/06/2011
    
490.50
    
508.00
    
22/09/2011
    
462.50
    
12/07/2011
    
82,972
    
-
    
-
    
480.80
    
10 KGS
    
479.80
  
  

    
105
    
CPO
    
31/12/2011
    
02/09/2011
    
485.70
    
546.90
    
31/12/2011
    
457.50
    
11/10/2011
    
83,337
    
-
    
-
    
545.40
    
10 KGS
    
546.50
  
  

    
106
    
CPO
    
31/01/2012
    
01/10/2011
    
465.00
    
560.90
    
03/01/2012
    
458.00
    
11/10/2011
    
98,821
    
-
    
-
    
514.20
    
10 KGS
    
512.00
  
  

    
107
    
CPO
    
31/03/2012
    
01/12/2011
    
526.40
    
595.00
    
28/03/2012
    
514.30
    
03/02/2012
    
87,890
    
-
    
-
    
592.30
    
10 KGS
    
597.60
  
  

    
108
    
CPO
    
31/05/2011
    
16/02/2011
    
577.60
    
580.00
    
16/02/2011
    
500.00
    
18/04/2011
    
59,025
    
-
    
-
    
535.80
    
10 KGS
    
535.70
  
  

    
109
    
CPO
    
31/05/2012
    
01/02/2012
    
526.60
    
611.70
    
31/03/2012
    
515.00
    
03/02/2012
    
25,648
    
-
    
-
    
NA
    
10 KGS
    
NA
  
  

    
110
    
CPO
    
31/10/2011
    
01/07/2011
    
470.10
    
509.90
    
22/09/2011
    
459.20
    
05/10/2011
    
93,201
    
-
    
-
    
475.70
    
10 KGS
    
474.40
  
  

    
111
    
CRUDEOIL
    
17/11/2011
    
20/05/2011
    
4,724.00
    
5,244.00
    
17/11/2011
    
3,675.00
    
09/08/2011
    
4,973,583
    
-
    
-
    
5,012.00
    
1 BBL
    
5,222.00
  
  

    
112
    
CRUDEOIL
    
18/04/2011
    
20/10/2010
    
3,825.00
    
5,098.00
    
09/04/2011
    
3,815.00
    
20/10/2010
    
3,057,861
    
-
    
-
    
4,742.00
    
1 BBL
    
4,809.00
  
  

    
113
    
CRUDEOIL
    
19/04/2012
    
20/10/2011
    
4,452.00
    
5,635.00
    
23/03/2012
    
4,380.00
    
20/10/2011
    
1,714,013
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
114
    
CRUDEOIL
    
19/08/2011
    
22/02/2011
    
4,654.00
    
5,346.00
    
25/04/2011
    
3,543.00
    
09/08/2011
    
5,790,343
    
-
    
-
    
3,752.00
    
1 BBL
    
3,757.00
  
  

    
115
    
CRUDEOIL
    
19/12/2011
    
21/06/2011
    
4,503.00
    
5,380.00
    
13/12/2011
    
3,727.00
    
09/08/2011
    
5,419,381
    
-
    
-
    
4,972.00
    
1 BBL
    
4,940.00
  
  

    
116
    
CRUDEOIL
    
19/01/2012
    
20/07/2011
    
4,626.00
    
5,498.00
    
04/01/2012
    
3,777.00
    
09/08/2011
    
4,371,238
    
-
    
-
    
5,049.00
    
1 BBL
    
5,096.00
  
  

    
117
    
CRUDEOIL
    
19/07/2011
    
20/01/2011
    
4,450.00
    
5,225.00
    
09/04/2011
    
4,062.00
    
27/06/2011
    
4,822,218
    
-
    
-
    
4,347.00
    
1 BBL
    
4,276.00
  
  

    
118
    
CRUDEOIL
    
19/07/2012
    
20/01/2012
    
5,270.00
    
5,703.00
    
23/03/2012
    
4,920.00
    
02/02/2012
    
1,123
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
119
    
CRUDEOIL
    
19/06/2012
    
20/12/2011
    
5,121.00
    
5,728.00
    
23/03/2012
    
4,880.00
    
02/02/2012
    
6,130
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
120
    
CRUDEOIL
    
19/03/2012
    
20/09/2011
    
4,304.00
    
5,530.00
    
04/01/2012
    
3,892.00
    
04/10/2011
    
3,137,587
    
-
    
-
    
5,418.00
    
1 BBL
    
5,387.00
  
  

    
121
    
CRUDEOIL
    
19/05/2011
    
19/11/2010
    
3,898.00
    
5,223.00
    
09/04/2011
    
3,898.00
    
19/11/2010
    
3,419,907
    
-
    
-
    
4,428.00
    
1 BBL
    
4,513.00
  
  

    
122
    
CRUDEOIL
    
19/10/2011
    
19/04/2011
    
5,039.00
    
5,336.00
    
02/05/2011
    
3,636.00
    
09/08/2011
    
5,300,053
    
-
    
-
    
4,235.00
    
1 BBL
    
4,341.00
  
  

    
123
    
CRUDEOIL
    
19/09/2011
    
22/03/2011
    
4,890.00
    
5,433.00
    
03/05/2011
    
3,595.00
    
09/08/2011
    
5,253,256
    
-
    
-
    
4,096.00
    
1 BBL
    
4,175.00
  
  

    
124
    
CRUDEOIL
    
19/09/2012
    
20/03/2012
    
NT
    
5,788.00
    
21/03/2012
    
5,508.00
    
30/03/2012
    
103
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
125
    
CRUDEOIL
    
20/08/2012
    
21/02/2012
    
5,253.00
    
5,724.00
    
23/03/2012
    
5,253.00
    
21/02/2012
    
547
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
126
    
CRUDEOIL
    
20/02/2012 *
    
20/08/2011
    
3,950.00
    
5,515.00
    
04/01/2012
    
3,845.00
    
04/10/2011
    
3,633,133
    
-
    
-
    
5,081.00
    
1 BBL
    
5,039.00
  
  

    
127
    
CRUDEOIL
    
20/06/2011
    
18/12/2010
    
4,266.00
    
5,192.00
    
09/04/2011
    
4,101.00
    
20/06/2011
    
4,066,763
    
-
    
-
    
4,196.00
    
1 BBL
    
4,179.00
  
  

    
128
    
CRUDEOIL
    
21/05/2012
    
18/11/2011
    
5,109.00
    
5,685.00
    
23/03/2012
    
4,841.00
    
02/02/2012
    
100,686
    
-
    
-
    
NA
    
1 BBL
    
NA
  
  

    
129
    
FLAKEMENTH
    
30/04/2011
    
01/03/2011
    
NT
    
1,346.00
    
25/03/2011
    
1,260.70
    
24/03/2011
    
176
    
-
    
-
    
1,301.60
    
1 KG
    
1,304.00
  
  

    
130
    
FLAKEMENTH
    
30/07/2011
    
01/06/2011
    
NT
    
1,193.00
    
07/07/2011
    
1,163.80
    
07/07/2011
    
2
    
-
    
-
    
1,339.90
    
1 KG
    
1,334.50
  
  

    
131
    
GASOLINE
    
23/09/2011
    
25/06/2011
    
NT
    
131.55
    
02/09/2011
    
128.60
    
12/07/2011
    
6
    
-
    
-
    
126.90
    
1 USGLN
    
125.00
  
  

    
132
    
GASOLINE
    
25/04/2011
    
27/01/2011
    
NT
    
140.00
    
18/04/2011
    
128.00
    
04/03/2011
    
4
    
-
    
-
    
147.70
    
1 USGLN
    
146.55
  
  

    
133
    
GASOLINE
    
25/05/2011
    
26/02/2011
    
NT
    
145.90
    
09/05/2011
    
121.00
    
01/03/2011
    
4
    
-
    
-
    
136.90
    
1 USGLN
    
135.40
  
  

    
134
    
GASOLINE
    
25/10/2011
    
26/07/2011
    
NT
    
132.25
    
01/08/2011
    
130.85
    
21/09/2011
    
2
    
-
    
-
    
134.05
    
1 USGLN
    
134.10
  
  

    
135
    
GOLD
    
04/08/2012
    
06/12/2011
    
29,760.00
    
30,200.00
    
08/12/2011
    
27,510.00
    
29/12/2011
    
5,768
    
-
    
-
    
NA
    
10 GRMS
    
NA
  
  

    
136
    
GOLD
    
04/02/2012
    
06/06/2011
    
23,629.00
    
29,516.00
    
15/11/2011
    
22,561.00
    
01/07/2011
    
2,000,178
    
36
    
3
    
27,948.00
    
10 GRMS
    
27,650.00
  
  

    
137
    
GOLD
    
04/06/2011
    
06/10/2010
    
19,833.00
    
22,856.00
    
30/04/2011
    
19,710.00
    
08/10/2010
    
1,442,833
    
471
    
-
    
22,399.00
    
10 GRMS
    
22,455.00
  
  

    
138
    
GOLD
    
05/04/2011
    
06/08/2010
    
18,257.00
    
21,274.00
    
07/03/2011
    
18,237.00
    
06/08/2010
    
1,496,470
    
761
    
2
    
20,746.00
    
10 GRMS
    
20,725.00
  
  

    
139
    
GOLD
    
05/04/2012
    
06/08/2011
    
25,346.00
    
29,830.00
    
15/11/2011
    
25,346.00
    
06/08/2011
    
1,743,064
    
-
    
-
    
NA
    
10 GRMS
    
NA
  
  

    
140
    
GOLD
    
05/08/2011
    
06/12/2010
    
21,240.00
    
24,205.00
    
04/08/2011
    
20,181.00
    
28/01/2011
    
1,558,635
    
366
    
-
    
24,026.00
    
10 GRMS
    
24,134.00
  
  

    
141
    
GOLD
    
05/12/2011
    
06/04/2011
    
22,488.00
    
29,212.00
    
15/11/2011
    
22,039.00
    
07/04/2011
    
2,233,507
    
279
    
-
    
28,980.00
    
10 GRMS
    
28,959.00
  
  

    
142
    
GOLD
    
05/06/2012
    
06/10/2011
    
NT
    
30,075.00
    
15/11/2011
    
26,975.00
    
07/10/2011
    
116,703
    
-
    
-
    
NA
    
10 GRMS
    
NA
  
  

    
143
    
GOLD
    
05/10/2011
    
07/02/2011
    
20,835.00
    
28,744.00
    
06/09/2011
    
20,681.00
    
19/02/2011
    
4,024,849
    
79
    
-
    
26,364.00
    
10 GRMS
    
25,900.00
  
  

    
144
    
GOLD
    
05/10/2012
    
06/02/2012
    
28,950.00
    
30,017.00
    
29/02/2012
    
28,504.00
    
15/03/2012
    
1,241
    
-
    
-
    
NA
    
10 GRMS
    
NA
  
  

    
145
    
GOLDGUINEA
    
29/02/2012
    
01/12/2011
    
23,650.00
    
23,692.00
    
01/12/2011
    
21,400.00
    
29/12/2011
    
757,425
    
1,690
    
10
    
22,971.00
    
8 GRMS
    
22,971.00
  
  

    
146
    
GOLDGUINEA
    
30/04/2011
    
01/02/2011
    
16,300.00
    
18,250.00
    
30/04/2011
    
16,000.00
    
01/02/2011
    
249,687
    
3,473
    
1
    
18,245.00
    
8 GRMS
    
18,245.00
  
  

    
147
    
GOLDGUINEA
    
30/04/2012
    
01/02/2012
    
23,000.00
    
23,299.00
    
28/02/2012
    
22,079.00
    
15/03/2012
    
228,123
    
-
    
-
    
NA
    
8 GRMS
    
NA
  
  

    
148
    
GOLDGUINEA
    
30/08/2011
    
01/06/2011
    
18,310.00
    
22,570.00
    
22/08/2011
    
17,501.00
    
01/07/2011
    
840,969
    
8,126
    
5
    
21,495.00
    
8 GRMS
    
21,495.00
  
  

    
149
    
GOLDGUINEA
    
30/07/2011
    
02/05/2011
    
18,500.00
    
18,910.00
    
30/07/2011
    
17,345.00
    
02/07/2011
    
352,935
    
9,014
    
-
    
18,644.00
    
8 GRMS
    
18,644.00
  
  

    
150
    
GOLDGUINEA
    
30/06/2011
    
01/04/2011
    
17,033.00
    
18,540.00
    
30/04/2011
    
16,652.00
    
01/04/2011
    
360,453
    
1,048
    
10
    
17,624.00
    
8 GRMS
    
17,624.00
  
  

    
151
    
GOLDGUINEA
    
30/11/2011
    
31/08/2011
    
22,019.00
    
23,343.00
    
15/11/2011
    
20,327.00
    
26/09/2011
    
1,362,666
    
1,825
    
30
    
23,166.00
    
8 GRMS
    
23,166.00
  
  

    
152
    
GOLDGUINEA
    
30/09/2011
    
01/07/2011
    
17,948.00
    
23,015.00
    
06/09/2011
    
17,692.00
    
01/07/2011
    
1,805,373
    
6,070
    
40
    
20,844.00
    
8 GRMS
    
20,844.00
  
  

    
153
    
GOLDGUINEA
    
31/12/2011
    
01/10/2011
    
21,312.00
    
23,497.00
    
15/11/2011
    
20,901.00
    
05/10/2011
    
1,165,893
    
7,527
    
9
    
21,823.00
    
8 GRMS
    
21,823.00
  
  

    
154
    
GOLDGUINEA
    
31/01/2012
    
01/11/2011
    
22,394.00
    
23,645.00
    
15/11/2011
    
21,208.00
    
29/12/2011
    
956,116
    
3,640
    
13
    
22,588.00
    
8 GRMS
    
22,588.00
  
  

    
155
    
GOLDGUINEA
    
31/03/2012
    
02/01/2012
    
22,239.00
    
23,300.00
    
28/03/2012
    
21,854.00
    
15/03/2012
    
762,235
    
5,774
    
2
    
22,550.00
    
8 GRMS
    
22,550.00
  
  

    
156
    
GOLDGUINEA
    
31/05/2011
    
01/03/2011
    
17,000.00
    
18,370.00
    
30/04/2011
    
16,682.00
    
01/04/2011
    
381,457
    
3,703
    
47
    
18,076.00
    
8 GRMS
    
18,076.00
  
  

    
157
    
GOLDGUINEA
    
31/05/2012
    
01/03/2012
    
23,367.00
    
23,367.00
    
01/03/2012
    
22,255.00
    
15/03/2012
    
26,539
    
-
    
-
    
NA
    
8 GRMS
    
NA
  
  

    
158
    
GOLDGUINEA
    
31/10/2011
    
01/08/2011
    
19,419.00
    
23,150.00
    
06/09/2011
    
18,710.00
    
01/08/2011
    
1,515,180
    
582
    
19
    
21,848.00
    
8 GRMS
    
21,848.00
  
  

    
159
    
GOLDM
    
04/04/2012
    
06/01/2012
    
28,218.00
    
28,949.00
    
23/02/2012
    
27,360.00
    
15/03/2012
    
2,364,959
    
-
    
-
    
NA
    
10 GRMS
    
NA
  
  

    
160
    
GOLDM
    
04/02/2012
    
07/11/2011
    
28,409.00
    
29,516.00
    
15/11/2011
    
26,525.00
    
29/12/2011
    
2,638,104
    
1,139
    
8
    
27,948.00
    
10 GRMS
    
27,650.00
  
  

    
161
    
GOLDM
    
04/06/2011
    
07/03/2011
    
21,500.00
    
22,874.00
    
30/04/2011
    
20,815.00
    
01/04/2011
    
1,678,098
    
1,497
    
3
    
22,399.00
    
10 GRMS
    
22,455.00
  
  

    
162
    
GOLDM
    
05/04/2011
    
06/01/2011
    
20,650.00
    
21,273.00
    
07/03/2011
    
19,783.00
    
28/01/2011
    
1,337,085
    
5,484
    
13
    
20,745.00
    
10 GRMS
    
20,725.00
  
  

    
163
    
GOLDM
    
05/08/2011
    
06/05/2011
    
22,186.00
    
24,430.00
    
05/08/2011
    
21,625.00
    
01/07/2011
    
1,921,220
    
2,092
    
5
    
24,026.00
    
10 GRMS
    
24,134.00
  
  

    
164
    
GOLDM
    
05/12/2011
    
06/09/2011
    
28,700.00
    
29,486.00
    
03/12/2011
    
25,439.00
    
26/09/2011
    
3,291,156
    
446
    
20
    
28,980.00
    
10 GRMS
    
28,959.00
  
  

    
165
    
GOLDM
    
05/01/2012
    
06/10/2011
    
26,666.00
    
29,346.00
    
15/11/2011
    
26,281.00
    
07/10/2011
    
2,034,931
    
4,562
    
5
    
27,546.00
    
10 GRMS
    
27,664.00
  
  

    
166
    
GOLDM
    
05/07/2011
    
06/04/2011
    
21,324.00
    
23,290.00
    
03/05/2011
    
21,255.00
    
01/07/2011
    
941,180
    
1,168
    
10
    
21,623.00
    
10 GRMS
    
21,710.00
  
  

    
167
    
GOLDM
    
05/06/2012
    
06/03/2012
    
28,438.00
    
28,948.00
    
16/03/2012
    
27,756.00
    
15/03/2012
    
50,357
    
-
    
-
    
NA
    
10 GRMS
    
NA
  
  

    
168
    
GOLDM
    
05/03/2012
    
06/12/2011
    
29,094.00
    
29,559.00
    
08/12/2011
    
26,666.00
    
29/12/2011
    
1,573,444
    
2,430
    
16
    
27,759.00
    
10 GRMS
    
27,680.00
  
  

    
169
    
GOLDM
    
05/05/2011
    
07/02/2011
    
20,330.00
    
22,734.00
    
30/04/2011
    
20,279.00
    
08/02/2011
    
677,240
    
4,485
    
13
    
22,163.00
    
10 GRMS
    
21,850.00
  
  

    
170
    
GOLDM
    
05/05/2012
    
06/02/2012
    
28,060.00
    
29,131.00
    
28/02/2012
    
27,585.00
    
15/03/2012
    
265,147
    
-
    
-
    
NA
    
10 GRMS
    
NA
  
  

    
171
    
GOLDM
    
05/11/2011
    
06/08/2011
    
24,503.00
    
28,880.00
    
06/09/2011
    
24,501.00
    
06/08/2011
    
2,755,664
    
1,849
    
41
    
27,823.00
    
10 GRMS
    
27,898.00
  
  

    
172
    
GOLDM
    
05/10/2011
    
06/07/2011
    
22,297.00
    
28,774.00
    
03/09/2011
    
22,251.00
    
06/07/2011
    
6,366,765
    
1,428
    
3
    
26,364.00
    
10 GRMS
    
25,900.00
  
  

    
173
    
GOLDM
    
05/09/2011
    
06/06/2011
    
22,831.00
    
28,474.00
    
05/09/2011
    
21,790.00
    
01/07/2011
    
2,591,999
    
880
    
12
    
27,813.00
    
10 GRMS
    
28,103.00
  
  

    
174
    
GOLDPETAL
    
29/02/2012
    
01/12/2011
    
2,968.00
    
2,973.00
    
01/12/2011
    
2,677.00
    
29/12/2011
    
4,393,798
    
736
    
8
    
2,871.00
    
1 GRM
    
2,871.00
  
  

    
175
    
GOLDPETAL
    
30/04/2012
    
01/02/2012
    
2,886.00
    
2,915.00
    
23/02/2012
    
2,764.00
    
15/03/2012
    
1,984,310
    
-
    
-
    
NA
    
1 GRM
    
NA
  
  

    
176
    
GOLDPETAL
    
30/08/2011
    
01/06/2011
    
2,305.00
    
2,830.00
    
22/08/2011
    
2,197.00
    
02/07/2011
    
1,427,213
    
4,680
    
56
    
2,692.00
    
1 GRM
    
2,692.00
  
  

    
177
    
GOLDPETAL
    
30/07/2011
    
03/05/2011
    
2,358.00
    
2,404.00
    
03/05/2011
    
2,176.00
    
02/07/2011
    
840,073
    
3,264
    
64
    
2,340.00
    
1 GRM
    
2,340.00
  
  

    
178
    
GOLDPETAL
    
30/06/2011
    
18/04/2011
    
2,218.00
    
2,346.00
    
30/04/2011
    
2,145.00
    
28/06/2011
    
621,803
    
5,760
    
24
    
2,205.00
    
1 GRM
    
2,205.00
  
  

    
179
    
GOLDPETAL
    
30/11/2011
    
31/08/2011
    
2,787.00
    
2,945.00
    
06/09/2011
    
2,577.00
    
26/09/2011
    
6,905,137
    
5,640
    
24
    
2,899.00
    
1 GRM
    
2,899.00
  
  

    
180
    
GOLDPETAL
    
30/09/2011
    
01/07/2011
    
2,257.00
    
2,887.00
    
06/09/2011
    
2,210.00
    
01/07/2011
    
4,665,261
    
3,344
    
72
    
2,610.00
    
1 GRM
    
2,610.00
  
  

    
181
    
GOLDPETAL
    
31/12/2011
    
01/10/2011
    
2,760.00
    
2,956.00
    
15/11/2011
    
2,634.00
    
29/12/2011
    
6,101,598
    
5,464
    
24
    
2,729.00
    
1 GRM
    
2,729.00
  
  

    
182
    
GOLDPETAL
    
31/01/2012
    
01/11/2011
    
2,800.00
    
2,976.00
    
15/11/2011
    
2,660.00
    
29/12/2011
    
5,885,497
    
6,960
    
8
    
2,825.00
    
1 GRM
    
2,825.00
  
  

    
183
    
GOLDPETAL
    
31/03/2012
    
02/01/2012
    
2,784.00
    
2,891.00
    
23/02/2012
    
2,706.00
    
30/03/2012
    
4,060,678
    
7,384
    
8
    
2,830.00
    
1 GRM
    
2,830.00
  
  

    
184
    
GOLDPETAL
    
31/05/2011
    
18/04/2011
    
2,200.00
    
2,338.00
    
25/04/2011
    
2,149.00
    
18/04/2011
    
428,124
    
3,920
    
24
    
2,262.00
    
1 GRM
    
2,262.00
  
  

    
185
    
GOLDPETAL
    
31/05/2012
    
01/03/2012
    
2,934.00
    
2,934.00
    
01/03/2012
    
2,789.00
    
15/03/2012
    
345,132
    
-
    
-
    
NA
    
1 GRM
    
NA
  
  

    
186
    
GOLDPETAL
    
31/10/2011
    
01/08/2011
    
2,373.00
    
2,907.00
    
06/09/2011
    
2,366.00
    
01/08/2011
    
6,555,320
    
1,464
    
64
    
2,734.00
    
1 GRM
    
2,734.00
  
  

    
187
    
GOLDPTLDEL
    
29/02/2012
    
23/11/2011
    
2,950.00
    
3,180.00
    
28/02/2012
    
2,695.00
    
29/12/2011
    
2,677
    
-
    
80
    
2,869.00
    
1 GRM
    
2,869.00
  
  

    
188
    
GOLDPTLDEL
    
30/04/2012
    
01/02/2012
    
NT
    
3,022.00
    
23/02/2012
    
2,792.00
    
18/02/2012
    
1,113
    
-
    
-
    
NA
    
1 GRM
    
NA
  
  

    
189
    
GOLDPTLDEL
    
31/12/2011
    
23/11/2011
    
2,910.00
    
2,927.00
    
08/12/2011
    
2,659.00
    
16/12/2011
    
50,771
    
-
    
40
    
2,727.00
    
1 GRM
    
2,727.00
  
  

    
190
    
GOLDPTLDEL
    
31/01/2012
    
23/11/2011
    
2,930.00
    
3,175.00
    
30/01/2012
    
2,635.00
    
27/12/2011
    
5,604
    
-
    
1,928
    
2,824.00
    
1 GRM
    
2,824.00
  
  

    
191
    
GOLDPTLDEL
    
31/03/2012
    
02/01/2012
    
NT
    
3,190.00
    
31/03/2012
    
2,700.00
    
16/01/2012
    
2,563
    
-
    
128
    
2,828.00
    
1 GRM
    
2,828.00
  
  

    
192
    
GOLDPTLDEL
    
31/05/2012
    
01/03/2012
    
NT
    
2,989.00
    
23/03/2012
    
2,817.00
    
23/03/2012
    
273
    
-
    
-
    
NA
    
1 GRM
    
NA
  
  

    
193
    
GUARSEED
    
20/04/2011
    
19/02/2011
    
NT
    
2,948.00
    
28/03/2011
    
2,711.00
    
21/03/2011
    
182
    
-
    
-
    
2,894.00
    
100 KGS
    
2,894.00
  
  

    
194
    
GUARSEED
    
20/01/2012
    
19/11/2011
    
NT
    
7,625.00
    
06/01/2012
    
6,131.00
    
15/12/2011
    
19
    
-
    
2
    
11,105.00
    
100 KGS
    
11,855.00
  
  

    
195
    
HEATINGOIL
    
23/09/2011
    
25/06/2011
    
NT
    
132.15
    
09/07/2011
    
127.00
    
02/07/2011
    
2
    
-
    
-
    
138.90
    
1 USGLN
    
139.05
  
  

    
196
    
HEATINGOIL
    
24/06/2011
    
26/03/2011
    
NT
    
142.55
    
11/04/2011
    
138.35
    
01/04/2011
    
2
    
-
    
-
    
123.60
    
1 USGLN
    
125.00
  
  

    
197
    
HEATINGOIL
    
25/04/2011
    
27/01/2011
    
NT
    
124.00
    
01/03/2011
    
124.00
    
01/03/2011
    
1
    
-
    
-
    
141.45
    
1 USGLN
    
141.70
  
  

    
198
    
HEATINGOIL
    
25/08/2011
    
26/05/2011
    
NT
    
137.00
    
15/06/2011
    
135.65
    
16/06/2011
    
2
    
-
    
-
    
137.70
    
1 USGLN
    
135.50
  
  

    
199
    
HEATINGOIL
    
25/07/2011
    
26/04/2011
    
NT
    
130.00
    
02/07/2011
    
128.65
    
02/07/2011
    
2
    
-
    
-
    
138.05
    
1 USGLN
    
138.80
  
  

    
200
    
HEATINGOIL
    
25/05/2011
    
26/02/2011
    
NT
    
141.10
    
09/05/2011
    
133.00
    
04/03/2011
    
2
    
-
    
-
    
135.25
    
1 USGLN
    
131.65
  
  

    
201
    
HEATINGOIL
    
25/10/2011
    
26/07/2011
    
NT
    
133.70
    
25/08/2011
    
133.70
    
25/08/2011
    
1
    
-
    
-
    
151.45
    
1 USGLN
    
152.35
  
  

    
202
    
IRONORE
    
29/04/2011
    
29/01/2011
    
NT
    
7,800.00
    
15/02/2011
    
6,180.00
    
22/03/2011
    
1,552
    
-
    
-
    
7,100.00
    
1 DMT
    
7,190.00
  
  

    
203
    
IRONORE
    
30/08/2011
    
01/07/2011
    
NT
    
6,728.00
    
04/08/2011
    
6,722.00
    
04/08/2011
    
2
    
-
    
-
    
7,172.00
    
1 DMT
    
7,340.00
  
  

    
204
    
IRONORE
    
30/06/2011
    
30/04/2011
    
6,840.00
    
6,894.00
    
02/05/2011
    
6,840.00
    
30/04/2011
    
30
    
-
    
-
    
6,813.00
    
1 DMT
    
6,708.00
  
  

    
205
    
IRONORE
    
31/05/2011
    
29/01/2011
    
NT
    
7,061.00
    
20/05/2011
    
6,219.00
    
31/03/2011
    
268
    
-
    
-
    
7,118.00
    
1 DMT
    
6,845.00
  
  

    
206
    
KAPAS
    
30/04/2011
    
03/05/2010
    
NT
    
1,260.00
    
18/02/2011
    
571.80
    
15/05/2010
    
128,625
    
-
    
-
    
924.40
    
20 KGS
    
853.90
  
  

    
207
    
KAPAS
    
30/04/2012
    
14/05/2011
    
780.00
    
1,023.70
    
19/01/2012
    
632.20
    
20/06/2011
    
177,937
    
-
    
-
    
NA
    
20 KGS
    
NA
  
  

    
208
    
KAPAS
    
31/03/2012
    
14/05/2011
    
785.00
    
1,020.90
    
19/01/2012
    
638.70
    
20/06/2011
    
105,797
    
-
    
-
    
780.30
    
20 KGS
    
784.90
  
  

    
209
    
KAPASKHALI
    
30/04/2012
    
01/03/2012
    
NT
    
1,283.90
    
27/03/2012
    
1,210.40
    
27/03/2012
    
16
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
210
    
KAPASKHALI
    
31/12/2011
    
01/10/2011
    
NT
    
1,458.60
    
11/11/2011
    
1,150.00
    
01/12/2011
    
5
    
-
    
-
    
1,218.60
    
100 KGS
    
1,218.20
  
  

    
211
    
LEAD
    
28/04/2011
    
01/02/2011
    
116.55
    
135.35
    
09/04/2011
    
108.80
    
26/04/2011
    
408,835
    
-
    
-
    
112.20
    
1 KG
    
112.20
  
  

    
212
    
LEAD
    
29/02/2012
    
01/11/2011
    
102.30
    
115.00
    
27/01/2012
    
99.10
    
16/02/2012
    
486,289
    
-
    
-
    
109.25
    
1 KG
    
109.25
  
  

    
213
    
LEAD
    
29/07/2011
    
29/04/2011
    
114.00
    
123.40
    
13/07/2011
    
100.30
    
06/05/2011
    
380,486
    
-
    
-
    
115.40
    
1 KG
    
115.40
  
  

    
214
    
LEAD
    
29/06/2012
    
01/03/2012
    
110.70
    
110.70
    
01/03/2012
    
104.90
    
28/03/2012
    
183
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
215
    
LEAD
    
30/04/2012
    
31/12/2011
    
NT
    
115.25
    
27/01/2012
    
102.20
    
28/03/2012
    
53,512
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
216
    
LEAD
    
30/08/2011
    
01/06/2011
    
114.30
    
124.05
    
13/07/2011
    
99.10
    
09/08/2011
    
362,162
    
-
    
-
    
114.90
    
1 KG
    
114.90
  
  

    
217
    
LEAD
    
30/12/2011
    
01/09/2011
    
119.10
    
119.25
    
01/09/2011
    
90.85
    
20/10/2011
    
323,161
    
-
    
-
    
105.45
    
1 KG
    
105.45
  
  

    
218
    
LEAD
    
30/06/2011
    
01/04/2011
    
122.00
    
133.30
    
09/04/2011
    
98.45
    
06/05/2011
    
421,740
    
-
    
-
    
117.25
    
1 KG
    
117.25
  
  

    
219
    
LEAD
    
30/03/2012
    
01/12/2011
    
NT
    
115.40
    
27/01/2012
    
100.50
    
28/03/2012
    
528,612
    
-
    
-
    
103.35
    
1 KG
    
103.35
  
  

    
220
    
LEAD
    
30/11/2011
    
01/08/2011
    
NT
    
119.70
    
31/08/2011
    
89.80
    
20/10/2011
    
327,795
    
-
    
-
    
103.55
    
1 KG
    
103.55
  
  

    
221
    
LEAD
    
30/09/2011
    
01/07/2011
    
119.15
    
124.10
    
13/07/2011
    
91.95
    
26/09/2011
    
414,469
    
-
    
-
    
100.80
    
1 KG
    
100.80
  
  

    
222
    
LEAD
    
31/01/2012
    
01/10/2011
    
NT
    
114.25
    
27/01/2012
    
91.65
    
20/10/2011
    
364,072
    
-
    
-
    
111.85
    
1 KG
    
111.85
  
  

    
223
    
LEAD
    
31/05/2011
    
01/03/2011
    
117.10
    
135.25
    
09/04/2011
    
99.35
    
06/05/2011
    
366,127
    
-
    
-
    
114.00
    
1 KG
    
114.00
  
  

    
224
    
LEAD
    
31/05/2012
    
01/02/2012
    
112.30
    
113.70
    
29/02/2012
    
103.50
    
29/03/2012
    
1,801
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
225
    
LEAD
    
31/10/2011
    
30/07/2011
    
117.65
    
119.40
    
31/08/2011
    
88.45
    
20/10/2011
    
391,636
    
-
    
-
    
96.80
    
1 KG
    
96.80
  
  

    
226
    
LEADMINI
    
28/04/2011
    
01/02/2011
    
117.45
    
135.00
    
09/04/2011
    
109.00
    
26/04/2011
    
510,346
    
-
    
-
    
112.20
    
1 KG
    
112.20
  
  

    
227
    
LEADMINI
    
29/02/2012
    
01/11/2011
    
101.30
    
115.30
    
27/01/2012
    
99.10
    
16/02/2012
    
752,748
    
-
    
-
    
109.25
    
1 KG
    
109.25
  
  

    
228
    
LEADMINI
    
29/07/2011
    
29/04/2011
    
113.85
    
123.35
    
13/07/2011
    
101.10
    
06/05/2011
    
539,123
    
-
    
-
    
115.40
    
1 KG
    
115.40
  
  

    
229
    
LEADMINI
    
29/06/2012
    
01/03/2012
    
111.15
    
111.90
    
05/03/2012
    
104.85
    
28/03/2012
    
277
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
230
    
LEADMINI
    
30/04/2012
    
31/12/2011
    
NT
    
116.10
    
27/01/2012
    
102.25
    
28/03/2012
    
107,863
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
231
    
LEADMINI
    
30/08/2011
    
01/06/2011
    
114.70
    
124.00
    
12/07/2011
    
99.45
    
09/08/2011
    
569,243
    
-
    
-
    
114.90
    
1 KG
    
114.90
  
  

    
232
    
LEADMINI
    
30/12/2011
    
01/09/2011
    
118.60
    
118.60
    
01/09/2011
    
90.85
    
20/10/2011
    
617,060
    
-
    
-
    
105.45
    
1 KG
    
105.45
  
  

    
233
    
LEADMINI
    
30/06/2011
    
01/04/2011
    
121.65
    
134.65
    
09/04/2011
    
99.30
    
06/05/2011
    
579,039
    
-
    
-
    
117.25
    
1 KG
    
117.25
  
  

    
234
    
LEADMINI
    
30/03/2012
    
01/12/2011
    
111.20
    
115.55
    
27/01/2012
    
100.50
    
28/03/2012
    
812,857
    
-
    
-
    
103.35
    
1 KG
    
103.35
  
  

    
235
    
LEADMINI
    
30/11/2011
    
01/08/2011
    
118.05
    
120.00
    
29/08/2011
    
89.85
    
20/10/2011
    
664,778
    
-
    
-
    
103.55
    
1 KG
    
103.55
  
  

    
236
    
LEADMINI
    
30/09/2011
    
01/07/2011
    
119.60
    
124.35
    
13/07/2011
    
92.30
    
24/09/2011
    
660,909
    
-
    
-
    
100.80
    
1 KG
    
100.80
  
  

    
237
    
LEADMINI
    
31/01/2012
    
01/10/2011
    
NT
    
114.70
    
27/01/2012
    
91.90
    
20/10/2011
    
621,414
    
-
    
-
    
111.85
    
1 KG
    
111.85
  
  

    
238
    
LEADMINI
    
31/05/2011
    
01/03/2011
    
117.15
    
135.00
    
09/04/2011
    
99.10
    
06/05/2011
    
537,315
    
-
    
-
    
114.00
    
1 KG
    
114.00
  
  

    
239
    
LEADMINI
    
31/05/2012
    
01/02/2012
    
111.95
    
113.50
    
29/02/2012
    
103.60
    
28/03/2012
    
4,458
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
240
    
LEADMINI
    
31/10/2011
    
30/07/2011
    
117.40
    
119.30
    
31/08/2011
    
88.55
    
20/10/2011
    
644,630
    
-
    
-
    
96.80
    
1 KG
    
96.80
  
  

    
241
    
MAIZE
    
20/04/2011
    
21/01/2011
    
1,186.00
    
1,250.00
    
19/04/2011
    
1,076.00
    
07/02/2011
    
716
    
-
    
-
    
1,258.00
    
100 KGS
    
1,263.00
  
  

    
242
    
MAIZE
    
20/04/2012
    
21/01/2012
    
NT
    
1,141.00
    
14/03/2012
    
1,141.00
    
14/03/2012
    
1
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
243
    
MAIZE
    
20/03/2012
    
21/12/2011
    
NT
    
1,200.50
    
28/01/2012
    
1,170.00
    
17/02/2012
    
3
    
-
    
-
    
1,141.00
    
100 KGS
    
1,143.00
  
  

    
244
    
MAIZE
    
20/05/2011
    
19/02/2011
    
NT
    
1,271.00
    
04/05/2011
    
1,210.00
    
01/04/2011
    
2
    
-
    
-
    
1,157.50
    
100 KGS
    
1,116.50
  
  

    
245
    
MENTHAOIL
    
29/02/2012
    
01/12/2011
    
1,340.00
    
2,015.00
    
29/02/2012
    
1,276.00
    
09/12/2011
    
250,873
    
562
    
-
    
2,124.00
    
1 KG
    
2,171.30
  
  

    
246
    
MENTHAOIL
    
30/04/2011
    
01/02/2011
    
1,136.00
    
1,143.00
    
01/02/2011
    
1,012.10
    
05/02/2011
    
53,459
    
488
    
-
    
1,192.30
    
1 KG
    
1,195.70
  
  

    
247
    
MENTHAOIL
    
30/04/2012
    
01/02/2012
    
1,610.10
    
2,580.10
    
09/03/2012
    
1,518.00
    
07/02/2012
    
90,246
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
248
    
MENTHAOIL
    
30/08/2011
    
01/06/2011
    
859.80
    
1,174.50
    
06/08/2011
    
817.50
    
14/06/2011
    
195,493
    
1,197
    
-
    
1,270.20
    
1 KG
    
1,272.70
  
  

    
249
    
MENTHAOIL
    
30/07/2011
    
02/05/2011
    
941.10
    
1,159.60
    
12/07/2011
    
814.40
    
14/06/2011
    
204,573
    
1,658
    
3
    
1,219.50
    
1 KG
    
1,214.60
  
  

    
250
    
MENTHAOIL
    
30/06/2011
    
01/04/2011
    
942.00
    
975.30
    
25/04/2011
    
811.40
    
14/06/2011
    
56,414
    
869
    
6
    
996.40
    
1 KG
    
1,018.30
  
  

    
251
    
MENTHAOIL
    
30/06/2012
    
07/03/2012
    
2,430.80
    
2,430.80
    
07/03/2012
    
1,690.10
    
30/03/2012
    
12,422
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
252
    
MENTHAOIL
    
30/11/2011
    
02/09/2011
    
1,184.90
    
1,449.00
    
30/09/2011
    
1,184.80
    
02/09/2011
    
167,391
    
454
    
1
    
1,512.20
    
1 KG
    
1,515.00
  
  

    
253
    
MENTHAOIL
    
30/09/2011
    
01/07/2011
    
959.90
    
1,420.00
    
30/09/2011
    
932.00
    
01/07/2011
    
196,914
    
765
    
-
    
1,559.90
    
1 KG
    
1,581.20
  
  

    
254
    
MENTHAOIL
    
31/12/2011
    
01/10/2011
    
1,387.00
    
1,407.00
    
11/10/2011
    
1,262.00
    
25/10/2011
    
112,144
    
579
    
1
    
1,490.00
    
1 KG
    
1,493.40
  
  

    
255
    
MENTHAOIL
    
31/01/2012
    
01/11/2011
    
1,334.20
    
1,608.00
    
17/01/2012
    
1,286.00
    
07/12/2011
    
182,564
    
881
    
1
    
1,659.90
    
1 KG
    
1,660.50
  
  

    
256
    
MENTHAOIL
    
31/03/2012
    
02/01/2012
    
1,317.00
    
2,564.80
    
09/03/2012
    
1,309.30
    
03/01/2012
    
245,616
    
749
    
-
    
2,570.30
    
1 KG
    
2,625.50
  
  

    
257
    
MENTHAOIL
    
31/05/2011
    
01/03/2011
    
1,038.00
    
1,070.00
    
26/04/2011
    
842.60
    
26/05/2011
    
27,690
    
123
    
-
    
1,010.00
    
1 KG
    
1,010.20
  
  

    
258
    
MENTHAOIL
    
31/05/2012
    
01/03/2012
    
2,050.00
    
2,539.40
    
09/03/2012
    
2,006.40
    
01/03/2012
    
20,882
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
259
    
MENTHAOIL
    
31/10/2011
    
01/08/2011
    
1,075.00
    
1,442.80
    
30/09/2011
    
1,067.90
    
01/08/2011
    
203,464
    
1,284
    
6
    
1,494.80
    
1 KG
    
1,523.50
  
  

    
260
    
NATURALGAS
    
24/02/2012
    
26/11/2011
    
198.50
    
199.80
    
28/11/2011
    
116.30
    
02/02/2012
    
2,211,666
    
-
    
-
    
125.10
    
1 mmBtu
    
129.10
  
  

    
261
    
NATURALGAS
    
25/04/2012
    
27/01/2012
    
144.20
    
153.40
    
30/01/2012
    
109.40
    
30/03/2012
    
515,397
    
-
    
-
    
NA
    
1 mmBtu
    
NA
  
  

    
262
    
NATURALGAS
    
25/01/2012
    
27/10/2011
    
199.00
    
203.70
    
01/11/2011
    
112.30
    
23/01/2012
    
1,622,007
    
-
    
-
    
136.50
    
1 mmBtu
    
127.60
  
  

    
263
    
NATURALGAS
    
25/05/2011
    
24/02/2011
    
189.90
    
211.20
    
03/05/2011
    
179.80
    
04/03/2011
    
484,689
    
-
    
-
    
198.70
    
1 mmBtu
    
196.60
  
  

    
264
    
NATURALGAS
    
25/05/2012
    
25/02/2012
    
145.10
    
149.00
    
27/02/2012
    
117.10
    
30/03/2012
    
39,808
    
-
    
-
    
NA
    
1 mmBtu
    
NA
  
  

    
265
    
NATURALGAS
    
25/11/2011
    
27/08/2011
    
198.30
    
209.30
    
14/09/2011
    
170.60
    
17/11/2011
    
1,090,379
    
-
    
-
    
184.80
    
1 mmBtu
    
180.30
  
  

    
266
    
NATURALGAS
    
25/10/2011
    
27/07/2011
    
199.00
    
202.40
    
27/07/2011
    
170.40
    
08/10/2011
    
696,555
    
-
    
-
    
181.70
    
1 mmBtu
    
179.70
  
  

    
267
    
NATURALGAS
    
26/04/2011
    
27/01/2011
    
212.40
    
212.90
    
27/01/2011
    
174.10
    
07/03/2011
    
678,656
    
-
    
-
    
195.60
    
1 mmBtu
    
195.10
  
  

    
268
    
NATURALGAS
    
26/08/2011
    
26/05/2011
    
208.20
    
227.70
    
09/06/2011
    
171.10
    
06/08/2011
    
698,686
    
-
    
-
    
181.00
    
1 mmBtu
    
181.30
  
  

    
269
    
NATURALGAS
    
26/07/2011
    
27/04/2011
    
209.00
    
225.80
    
09/06/2011
    
182.50
    
07/07/2011
    
747,271
    
-
    
-
    
193.50
    
1 mmBtu
    
194.80
  
  

    
270
    
NATURALGAS
    
26/06/2012
    
28/03/2012
    
132.50
    
134.20
    
28/03/2012
    
124.80
    
30/03/2012
    
1,441
    
-
    
-
    
NA
    
1 mmBtu
    
NA
  
  

    
271
    
NATURALGAS
    
27/12/2011
    
28/09/2011
    
209.50
    
212.20
    
29/09/2011
    
162.50
    
19/12/2011
    
1,178,812
    
-
    
-
    
164.60
    
1 mmBtu
    
164.20
  
  

    
272
    
NATURALGAS
    
27/06/2011
    
29/03/2011
    
210.20
    
223.50
    
09/06/2011
    
187.60
    
23/06/2011
    
714,422
    
-
    
-
    
191.90
    
1 mmBtu
    
190.10
  
  

    
273
    
NATURALGAS
    
27/03/2012
    
28/12/2011
    
177.80
    
179.90
    
28/12/2011
    
110.80
    
27/03/2012
    
1,779,259
    
-
    
-
    
112.40
    
1 mmBtu
    
114.20
  
  

    
274
    
NATURALGAS
    
27/09/2011
    
28/06/2011
    
200.60
    
207.70
    
18/07/2011
    
173.20
    
06/08/2011
    
744,714
    
-
    
-
    
188.20
    
1 mmBtu
    
187.70
  
  

    
275
    
NICKEL
    
28/04/2011
    
01/02/2011
    
1,276.00
    
1,338.50
    
21/02/2011
    
1,122.50
    
05/04/2011
    
983,516
    
-
    
-
    
1,179.50
    
1 KG
    
1,179.50
  
  

    
276
    
NICKEL
    
29/02/2012
    
01/11/2011
    
970.60
    
1,086.80
    
08/02/2012
    
891.00
    
01/12/2011
    
1,364,399
    
-
    
-
    
974.30
    
1 KG
    
974.30
  
  

    
277
    
NICKEL
    
29/07/2011
    
29/04/2011
    
1,215.00
    
1,237.50
    
03/05/2011
    
974.00
    
20/06/2011
    
1,053,032
    
-
    
-
    
1,081.60
    
1 KG
    
1,081.60
  
  

    
278
    
NICKEL
    
29/06/2012
    
01/03/2012
    
1,010.40
    
1,017.10
    
01/03/2012
    
919.00
    
29/03/2012
    
430
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
279
    
NICKEL
    
30/04/2012
    
31/12/2011
    
NT
    
1,096.60
    
08/02/2012
    
894.60
    
29/03/2012
    
195,942
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
280
    
NICKEL
    
30/08/2011
    
01/06/2011
    
1,073.90
    
1,113.60
    
01/08/2011
    
941.40
    
24/08/2011
    
1,134,081
    
-
    
-
    
1,003.40
    
1 KG
    
1,003.40
  
  

    
281
    
NICKEL
    
30/12/2011
    
01/09/2011
    
1,026.00
    
1,060.00
    
16/09/2011
    
873.60
    
01/12/2011
    
1,671,580
    
-
    
-
    
973.60
    
1 KG
    
973.60
  
  

    
282
    
NICKEL
    
30/06/2011
    
01/04/2011
    
1,172.60
    
1,255.00
    
11/04/2011
    
964.30
    
20/06/2011
    
1,254,771
    
-
    
-
    
1,033.60
    
1 KG
    
1,033.60
  
  

    
283
    
NICKEL
    
30/03/2012
    
01/12/2011
    
935.00
    
1,092.40
    
08/02/2012
    
877.30
    
29/03/2012
    
1,287,218
    
-
    
-
    
891.50
    
1 KG
    
891.50
  
  

    
284
    
NICKEL
    
30/11/2011
    
01/08/2011
    
1,051.00
    
1,134.90
    
01/08/2011
    
845.60
    
26/09/2011
    
1,281,701
    
-
    
-
    
883.30
    
1 KG
    
883.30
  
  

    
285
    
NICKEL
    
30/09/2011
    
01/07/2011
    
1,063.00
    
1,121.40
    
01/08/2011
    
845.30
    
26/09/2011
    
1,452,355
    
-
    
-
    
895.50
    
1 KG
    
895.50
  
  

    
286
    
NICKEL
    
31/01/2012
    
01/10/2011
    
NT
    
1,071.40
    
27/01/2012
    
882.00
    
01/12/2011
    
1,274,617
    
-
    
-
    
1,050.20
    
1 KG
    
1,050.20
  
  

    
287
    
NICKEL
    
31/07/2012
    
31/03/2012
    
954.10
    
954.10
    
31/03/2012
    
954.10
    
31/03/2012
    
1
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
288
    
NICKEL
    
31/05/2011
    
01/03/2011
    
1,324.80
    
1,343.90
    
04/03/2011
    
1,005.30
    
24/05/2011
    
1,141,501
    
-
    
-
    
1,042.60
    
1 KG
    
1,042.60
  
  

    
289
    
NICKEL
    
31/05/2012
    
01/02/2012
    
NT
    
1,100.00
    
08/02/2012
    
904.60
    
29/03/2012
    
7,963
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
290
    
NICKEL
    
31/10/2011
    
30/07/2011
    
1,115.00
    
1,128.20
    
01/08/2011
    
860.00
    
26/09/2011
    
1,435,334
    
-
    
-
    
939.50
    
1 KG
    
939.50
  
  

    
291
    
NICKELM
    
29/02/2012
    
29/12/2011
    
972.00
    
1,086.90
    
08/02/2012
    
962.00
    
29/12/2011
    
638,504
    
-
    
-
    
974.30
    
1 KG
    
974.30
  
  

    
292
    
NICKELM
    
29/06/2012
    
01/03/2012
    
1,011.20
    
1,016.00
    
01/03/2012
    
920.00
    
29/03/2012
    
618
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
293
    
NICKELM
    
30/04/2012
    
31/12/2011
    
NT
    
1,096.20
    
08/02/2012
    
895.00
    
29/03/2012
    
126,723
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
294
    
NICKELM
    
30/03/2012
    
29/12/2011
    
965.00
    
1,092.30
    
08/02/2012
    
876.70
    
29/03/2012
    
718,691
    
-
    
-
    
891.50
    
1 KG
    
891.50
  
  

    
295
    
NICKELM
    
31/01/2012
    
29/12/2011
    
966.00
    
1,072.00
    
27/01/2012
    
954.00
    
29/12/2011
    
395,746
    
-
    
-
    
1,050.20
    
1 KG
    
1,050.20
  
  

    
296
    
NICKELM
    
31/07/2012
    
31/03/2012
    
942.70
    
942.90
    
31/03/2012
    
942.70
    
31/03/2012
    
2
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
297
    
NICKELM
    
31/05/2012
    
01/02/2012
    
1,048.90
    
1,100.00
    
08/02/2012
    
905.20
    
29/03/2012
    
5,451
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
298
    
PLATINUM
    
28/12/2011
    
29/06/2011
    
NT
    
2,750.00
    
16/11/2011
    
2,304.50
    
13/10/2011
    
40
    
-
    
-
    
2,374.00
    
1 GRMS
    
2,438.50
  
  

    
299
    
PLATINUM
    
28/06/2011
    
30/12/2010
    
NT
    
2,710.00
    
08/03/2011
    
2,376.00
    
28/03/2011
    
53
    
-
    
-
    
2,450.00
    
1 GRMS
    
2,426.00
  
  

    
300
    
PLATINUM
    
28/03/2012
    
29/09/2011
    
NT
    
2,910.50
    
24/03/2012
    
2,366.00
    
20/01/2012
    
21
    
-
    
-
    
2,677.00
    
1 GRMS
    
2,713.00
  
  

    
301
    
PLATINUM
    
28/09/2011
    
30/03/2011
    
NT
    
2,875.50
    
19/09/2011
    
2,352.00
    
28/06/2011
    
83
    
-
    
-
    
2,412.50
    
1 GRMS
    
2,488.50
  
  

    
302
    
POTATO
    
12/08/2011
    
16/05/2011
    
480.10
    
492.60
    
12/08/2011
    
415.00
    
02/06/2011
    
29,550
    
108
    
1
    
483.20
    
100 KGS
    
482.60
  
  

    
303
    
POTATO
    
14/04/2012
    
16/09/2011
    
630.70
    
1,112.00
    
14/03/2012
    
581.00
    
06/12/2011
    
56,164
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
304
    
POTATO
    
14/05/2011
    
16/10/2010
    
600.50
    
780.00
    
26/02/2011
    
547.20
    
29/03/2011
    
60,216
    
153
    
18
    
589.40
    
100 KGS
    
584.80
  
  

    
305
    
POTATO
    
15/04/2011
    
16/09/2010
    
576.20
    
755.00
    
26/02/2011
    
556.50
    
04/10/2010
    
93,082
    
109
    
34
    
640.30
    
100 KGS
    
635.50
  
  

    
306
    
POTATO
    
15/07/2011
    
18/04/2011
    
565.00
    
565.00
    
18/04/2011
    
463.00
    
14/06/2011
    
24,931
    
104
    
42
    
519.00
    
100 KGS
    
518.40
  
  

    
307
    
POTATO
    
15/06/2011
    
16/03/2011
    
619.20
    
622.00
    
16/03/2011
    
454.90
    
14/06/2011
    
35,652
    
165
    
2
    
548.50
    
100 KGS
    
547.00
  
  

    
308
    
POTATO
    
15/06/2012
    
16/03/2012
    
1,299.90
    
1,390.00
    
28/03/2012
    
1,196.30
    
21/03/2012
    
5,058
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
309
    
POTATO
    
15/03/2012
    
17/08/2011
    
593.00
    
933.90
    
10/03/2012
    
593.00
    
17/08/2011
    
110,374
    
-
    
118
    
852.30
    
100 KGS
    
865.50
  
  

    
310
    
POTATO
    
15/05/2012
    
17/10/2011
    
625.00
    
1,251.20
    
14/03/2012
    
610.50
    
07/12/2011
    
53,107
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
311
    
POTATO
    
15/10/2011
    
16/07/2011
    
427.00
    
565.60
    
06/09/2011
    
378.50
    
12/10/2011
    
71,768
    
27
    
5
    
398.60
    
100 KGS
    
397.90
  
  

    
312
    
POTATO
    
15/09/2011
    
16/06/2011
    
402.50
    
518.60
    
06/09/2011
    
400.00
    
29/07/2011
    
51,755
    
85
    
5
    
481.60
    
100 KGS
    
481.20
  
  

    
313
    
POTATOTRWR
    
12/08/2011
    
16/05/2011
    
421.90
    
465.00
    
12/08/2011
    
374.10
    
01/06/2011
    
4,883
    
-
    
-
    
457.30
    
100 KGS
    
459.60
  
  

    
314
    
POTATOTRWR
    
13/04/2012
    
17/10/2011
    
540.00
    
974.50
    
31/03/2012
    
508.00
    
15/12/2011
    
5,080
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
315
    
POTATOTRWR
    
14/05/2011
    
16/12/2010
    
NT
    
679.90
    
25/02/2011
    
459.00
    
23/03/2011
    
11,560
    
10
    
46
    
542.90
    
100 KGS
    
541.80
  
  

    
316
    
POTATOTRWR
    
15/04/2011
    
16/11/2010
    
570.00
    
644.00
    
25/02/2011
    
401.90
    
28/03/2011
    
8,471
    
-
    
-
    
422.70
    
100 KGS
    
429.30
  
  

    
317
    
POTATOTRWR
    
15/07/2011
    
18/04/2011
    
464.00
    
491.00
    
05/07/2011
    
406.80
    
19/05/2011
    
4,433
    
1
    
15
    
480.30
    
100 KGS
    
476.40
  
  

    
318
    
POTATOTRWR
    
15/06/2011
    
16/03/2011
    
505.00
    
509.00
    
16/03/2011
    
449.20
    
26/04/2011
    
4,622
    
8
    
28
    
487.20
    
100 KGS
    
486.20
  
  

    
319
    
POTATOTRWR
    
15/06/2012
    
16/03/2012
    
1,081.50
    
1,155.00
    
28/03/2012
    
998.30
    
21/03/2012
    
2,295
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
320
    
POTATOTRWR
    
15/03/2012
    
29/09/2011
    
515.00
    
839.00
    
15/03/2012
    
515.00
    
29/09/2011
    
15,421
    
-
    
23
    
749.00
    
100 KGS
    
764.70
  
  

    
321
    
POTATOTRWR
    
15/05/2012
    
16/11/2011
    
NT
    
1,048.00
    
29/03/2012
    
520.00
    
28/12/2011
    
11,859
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
322
    
POTATOTRWR
    
15/11/2011
    
16/08/2011
    
378.30
    
459.20
    
06/09/2011
    
317.90
    
18/10/2011
    
38,120
    
-
    
30
    
322.70
    
100 KGS
    
313.00
  
  

    
323
    
POTATOTRWR
    
15/10/2011
    
16/07/2011
    
388.20
    
509.00
    
06/09/2011
    
349.20
    
29/07/2011
    
16,329
    
-
    
-
    
399.80
    
100 KGS
    
392.10
  
  

    
324
    
POTATOTRWR
    
15/09/2011
    
16/06/2011
    
373.40
    
498.80
    
06/09/2011
    
368.00
    
29/07/2011
    
7,191
    
-
    
-
    
454.10
    
100 KGS
    
452.80
  
  

    
325
    
REFSOYOIL
    
13/04/2012
    
16/01/2012
    
NT
    
751.00
    
27/03/2012
    
675.00
    
01/02/2012
    
36
    
-
    
-
    
NA
    
10 KGS
    
NA
  
  

    
326
    
REFSOYOIL
    
13/08/2011
    
21/05/2011
    
NT
    
671.90
    
26/07/2011
    
626.50
    
27/06/2011
    
298
    
-
    
-
    
663.20
    
10 KGS
    
664.00
  
  

    
327
    
REFSOYOIL
    
14/01/2012
    
17/10/2011
    
592.00
    
649.90
    
28/11/2011
    
592.00
    
17/10/2011
    
9
    
-
    
-
    
717.60
    
10 KGS
    
712.75
  
  

    
328
    
REFSOYOIL
    
15/12/2011
    
16/09/2011
    
NT
    
649.00
    
28/11/2011
    
596.85
    
19/10/2011
    
117
    
-
    
-
    
655.70
    
10 KGS
    
664.75
  
  

    
329
    
REFSOYOIL
    
15/02/2012
    
16/11/2011
    
NT
    
716.00
    
19/01/2012
    
700.00
    
21/01/2012
    
6
    
-
    
-
    
697.15
    
10 KGS
    
697.70
  
  

    
330
    
REFSOYOIL
    
15/07/2011
    
21/04/2011
    
NT
    
667.95
    
03/06/2011
    
611.00
    
06/05/2011
    
611
    
-
    
-
    
653.20
    
10 KGS
    
657.50
  
  

    
331
    
REFSOYOIL
    
15/06/2011
    
09/03/2011
    
NT
    
662.50
    
03/06/2011
    
604.25
    
06/05/2011
    
689
    
-
    
-
    
641.50
    
10 KGS
    
640.60
  
  

    
332
    
REFSOYOIL
    
15/11/2011
    
16/08/2011
    
NT
    
645.20
    
21/09/2011
    
601.40
    
30/09/2011
    
10
    
-
    
-
    
627.45
    
10 KGS
    
632.30
  
  

    
333
    
REFSOYOIL
    
15/10/2011
    
16/07/2011
    
NT
    
657.00
    
20/09/2011
    
603.00
    
01/10/2011
    
75
    
-
    
-
    
626.95
    
10 KGS
    
632.10
  
  

    
334
    
REFSOYOIL
    
15/09/2011
    
16/06/2011
    
NT
    
666.90
    
15/09/2011
    
635.00
    
06/07/2011
    
171
    
-
    
-
    
667.10
    
10 KGS
    
668.35
  
  

    
335
    
REFSOYOIL
    
20/04/2011
    
25/02/2011
    
NT
    
651.40
    
26/02/2011
    
590.60
    
29/03/2011
    
1,477
    
-
    
-
    
609.35
    
10 KGS
    
613.50
  
  

    
336
    
REFSOYOIL
    
20/05/2011
    
08/03/2011
    
NT
    
640.00
    
10/03/2011
    
598.50
    
24/03/2011
    
678
    
-
    
-
    
636.45
    
10 KGS
    
639.50
  
  

    
337
    
SILVER
    
05/12/2011
    
07/03/2011
    
56,985.00
    
76,752.00
    
25/04/2011
    
45,824.00
    
26/09/2011
    
5,290,234
    
3,074
    
3
    
55,501.00
    
1 KG
    
55,375.00
  
  

    
338
    
SILVER
    
05/12/2012
    
06/03/2012
    
NT
    
63,324.00
    
09/03/2012
    
61,000.00
    
22/03/2012
    
68
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
339
    
SILVER
    
05/07/2011
    
06/09/2010
    
NT
    
74,560.00
    
25/04/2011
    
31,500.00
    
07/09/2010
    
4,386,787
    
2,762
    
10
    
50,706.00
    
1 KG
    
51,390.00
  
  

    
340
    
SILVER
    
05/07/2012
    
06/09/2011
    
70,087.00
    
70,087.00
    
06/09/2011
    
50,000.00
    
26/09/2011
    
51,671
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
341
    
SILVER
    
05/03/2012
    
06/05/2011
    
55,692.00
    
69,274.00
    
22/08/2011
    
47,400.00
    
26/09/2011
    
4,593,571
    
1,302
    
-
    
58,017.00
    
1 KG
    
57,747.00
  
  

    
342
    
SILVER
    
05/05/2011
    
06/07/2010
    
NT
    
73,600.00
    
25/04/2011
    
28,484.00
    
28/07/2010
    
4,722,971
    
573
    
12
    
64,488.00
    
1 KG
    
57,700.00
  
  

    
343
    
SILVER
    
05/05/2012
    
06/07/2011
    
56,728.00
    
70,212.00
    
22/08/2011
    
48,450.00
    
26/09/2011
    
1,770,642
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
344
    
SILVER
    
05/09/2011
    
06/12/2010
    
45,057.00
    
75,543.00
    
25/04/2011
    
41,513.00
    
25/01/2011
    
4,841,113
    
1,220
    
2
    
63,944.00
    
1 KG
    
64,031.00
  
  

    
345
    
SILVER
    
05/09/2012
    
06/12/2011
    
NT
    
66,004.00
    
29/02/2012
    
52,060.00
    
29/12/2011
    
1,675
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
346
    
SILVERM
    
29/02/2012
    
02/05/2011
    
69,184.00
    
72,355.00
    
02/05/2011
    
47,014.00
    
26/09/2011
    
10,361,753
    
-
    
-
    
57,783.00
    
1 KG
    
60,508.00
  
  

    
347
    
SILVERM
    
30/04/2011
    
01/07/2010
    
29,808.00
    
73,642.00
    
25/04/2011
    
28,500.00
    
28/07/2010
    
6,903,914
    
-
    
-
    
70,507.00
    
1 KG
    
70,837.00
  
  

    
348
    
SILVERM
    
30/04/2012
    
01/07/2011
    
55,358.00
    
70,367.00
    
22/08/2011
    
47,900.00
    
26/09/2011
    
4,174,658
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
349
    
SILVERM
    
30/06/2011
    
01/09/2010
    
31,089.00
    
74,629.00
    
25/04/2011
    
30,710.00
    
04/09/2010
    
8,895,874
    
-
    
-
    
50,963.00
    
1 KG
    
51,820.00
  
  

    
350
    
SILVERM
    
30/06/2012
    
01/09/2011
    
67,630.00
    
69,865.00
    
05/09/2011
    
49,025.00
    
26/09/2011
    
197,659
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
351
    
SILVERM
    
30/11/2011
    
01/03/2011
    
52,201.00
    
76,969.00
    
25/04/2011
    
45,695.00
    
26/09/2011
    
12,838,660
    
-
    
-
    
55,520.00
    
1 KG
    
54,505.00
  
  

    
352
    
SILVERM
    
30/11/2012
    
01/03/2012
    
63,960.00
    
64,500.00
    
01/03/2012
    
60,629.00
    
22/03/2012
    
1,429
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
353
    
SILVERM
    
31/08/2011
    
01/12/2010
    
43,962.00
    
75,669.00
    
25/04/2011
    
41,990.00
    
28/01/2011
    
9,429,058
    
-
    
-
    
62,162.00
    
1 KG
    
61,523.00
  
  

    
354
    
SILVERM
    
31/08/2012
    
01/12/2011
    
61,696.00
    
66,493.00
    
28/02/2012
    
51,915.00
    
29/12/2011
    
12,751
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
355
    
SILVERMIC
    
29/02/2012
    
08/07/2011
    
56,750.00
    
70,000.00
    
22/08/2011
    
47,001.00
    
26/09/2011
    
15,644,979
    
-
    
-
    
57,783.00
    
1 KG
    
60,508.00
  
  

    
356
    
SILVERMIC
    
30/04/2011
    
18/02/2011
    
48,000.00
    
73,650.00
    
25/04/2011
    
48,000.00
    
18/02/2011
    
3,628,608
    
-
    
-
    
70,507.00
    
1 KG
    
70,837.00
  
  

    
357
    
SILVERMIC
    
30/04/2012
    
01/09/2011
    
66,152.00
    
69,390.00
    
06/09/2011
    
48,104.00
    
26/09/2011
    
6,136,305
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
358
    
SILVERMIC
    
30/06/2011
    
18/02/2011
    
48,380.00
    
74,702.00
    
25/04/2011
    
48,235.00
    
18/02/2011
    
8,066,948
    
-
    
-
    
50,963.00
    
1 KG
    
51,820.00
  
  

    
359
    
SILVERMIC
    
30/06/2012
    
01/12/2011
    
60,000.00
    
64,820.00
    
29/02/2012
    
50,788.00
    
29/12/2011
    
457,960
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
360
    
SILVERMIC
    
30/11/2011
    
06/05/2011
    
56,870.00
    
68,109.00
    
22/08/2011
    
45,751.00
    
26/09/2011
    
17,644,108
    
-
    
-
    
55,520.00
    
1 KG
    
54,505.00
  
  

    
361
    
SILVERMIC
    
31/08/2011
    
03/05/2011
    
68,000.00
    
69,500.00
    
03/05/2011
    
50,426.00
    
12/05/2011
    
10,025,839
    
-
    
-
    
62,162.00
    
1 KG
    
61,523.00
  
  

    
362
    
SILVERMIC
    
31/08/2012
    
01/03/2012
    
62,000.00
    
63,398.00
    
02/03/2012
    
59,034.00
    
22/03/2012
    
21,000
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
363
    
SOYABEAN
    
20/01/2012
    
19/11/2011
    
NT
    
2,404.00
    
20/12/2011
    
2,265.00
    
20/12/2011
    
2
    
-
    
-
    
2,448.00
    
100 KGS
    
2,460.50
  
  

    
364
    
SUGARMKOL
    
18/05/2012
    
21/11/2011
    
NT
    
3,040.00
    
10/01/2012
    
2,799.00
    
23/03/2012
    
1,445
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
365
    
SUGARMKOL
    
18/11/2011
    
22/08/2011
    
2,835.00
    
3,145.00
    
18/11/2011
    
2,668.00
    
26/09/2011
    
16,974
    
-
    
1
    
3,042.00
    
100 KGS
    
3,049.00
  
  

    
366
    
SUGARMKOL
    
19/08/2011
    
21/05/2011
    
2,745.00
    
2,855.00
    
21/07/2011
    
2,530.00
    
10/06/2011
    
29,712
    
264
    
-
    
2,704.00
    
100 KGS
    
2,706.00
  
  

    
367
    
SUGARMKOL
    
20/04/2011
    
01/01/2011
    
NT
    
3,025.00
    
21/01/2011
    
2,588.00
    
11/04/2011
    
16,614
    
89
    
-
    
2,694.00
    
100 KGS
    
2,694.00
  
  

    
368
    
SUGARMKOL
    
20/04/2012
    
29/10/2011
    
NT
    
3,010.00
    
10/01/2012
    
2,753.00
    
23/03/2012
    
4,263
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
369
    
SUGARMKOL
    
20/12/2011
    
21/09/2011
    
2,790.00
    
3,065.00
    
29/11/2011
    
2,648.00
    
26/09/2011
    
13,793
    
6
    
38
    
2,958.00
    
100 KGS
    
2,945.00
  
  

    
370
    
SUGARMKOL
    
20/02/2012*
    
21/10/2011
    
NT
    
3,102.00
    
23/11/2011
    
2,767.00
    
31/10/2011
    
8,244
    
51
    
-
    
2,906.00
    
100 KGS
    
2,900.00
  
  

    
371
    
SUGARMKOL
    
20/01/2012
    
21/10/2011
    
2,815.00
    
3,080.00
    
24/11/2011
    
2,730.00
    
26/10/2011
    
12,643
    
104
    
1
    
2,914.00
    
100 KGS
    
2,910.00
  
  

    
372
    
SUGARMKOL
    
20/07/2011
    
21/04/2011
    
2,854.00
    
2,891.00
    
29/04/2011
    
2,458.00
    
10/06/2011
    
31,215
    
160
    
3
    
2,780.00
    
100 KGS
    
2,793.00
  
  

    
373
    
SUGARMKOL
    
20/07/2012
    
21/03/2012
    
NT
    
2,800.00
    
31/03/2012
    
2,800.00
    
31/03/2012
    
1
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
374
    
SUGARMKOL
    
20/06/2011
    
01/01/2011
    
NT
    
3,130.00
    
26/02/2011
    
2,390.00
    
20/06/2011
    
24,490
    
41
    
-
    
2,540.00
    
100 KGS
    
2,540.00
  
  

    
375
    
SUGARMKOL
    
20/06/2012
    
21/12/2011
    
NT
    
2,915.00
    
27/03/2012
    
2,855.00
    
23/03/2012
    
131
    
-
    
-
    
NA
    
100 KGS
    
NA
  
  

    
376
    
SUGARMKOL
    
20/03/2012
    
29/10/2011
    
NT
    
2,996.00
    
16/12/2011
    
2,623.00
    
15/03/2012
    
5,610
    
88
    
-
    
2,853.00
    
100 KGS
    
2,851.00
  
  

    
377
    
SUGARMKOL
    
20/05/2012
    
01/01/2011
    
NT
    
3,074.00
    
21/01/2011
    
2,673.00
    
27/04/2011
    
22,387
    
190
    
-
    
2,672.00
    
100 KGS
    
2,672.00
  
  

    
378
    
SUGARMKOL
    
20/10/2011
    
21/07/2011
    
2,865.00
    
2,940.00
    
23/07/2011
    
2,651.00
    
26/09/2011
    
27,536
    
-
    
-
    
2,836.00
    
100 KGS
    
2,839.00
  
  

    
379
    
SUGARMKOL
    
20/09/2011
    
21/06/2011
    
2,621.00
    
2,974.00
    
22/07/2011
    
2,597.00
    
09/08/2011
    
29,258
    
312
    
-
    
2,744.00
    
100 KGS
    
2,755.00
  
  

    
380
    
TCOAL
    
26/08/2011
    
25/06/2011
    
NT
    
5,750.00
    
14/07/2011
    
5,310.00
    
14/07/2011
    
6
    
-
    
-
    
5,554.00
    
1 MT
    
5,561.00
  
  

    
381
    
TCOAL
    
27/01/2012
    
24/11/2011
    
NT
    
6,105.00
    
28/11/2011
    
5,895.00
    
28/11/2011
    
2
    
-
    
-
    
5,863.00
    
1 MT
    
5,875.00
  
  

    
382
    
TCOAL
    
30/12/2011
    
29/10/2011
    
NT
    
5,792.00
    
26/11/2011
    
5,570.00
    
29/11/2011
    
4
    
-
    
-
    
5,905.00
    
1 MT
    
5,915.00
  
  

    
383
    
TCOAL
    
30/09/2011
    
30/07/2011
    
NT
    
5,675.00
    
29/08/2011
    
5,241.00
    
29/08/2011
    
10
    
-
    
-
    
6,028.00
    
1 MT
    
6,040.00
  
  

    
384
    
TIN
    
29/02/2012
    
01/11/2011
    
NT
    
1,190.00
    
29/02/2012
    
1,187.00
    
29/02/2012
    
2
    
-
    
-
    
1,186.75
    
1 KGS
    
1,186.75
  
  

    
385
    
TIN
    
29/07/2011
    
29/04/2011
    
NT
    
1,243.25
    
29/07/2011
    
1,243.25
    
29/07/2011
    
1
    
-
    
-
    
1,242.75
    
1 KGS
    
1,242.75
  
  

    
386
    
TIN
    
30/08/2011
    
01/06/2011
    
NT
    
1,095.00
    
30/08/2011
    
1,095.00
    
30/08/2011
    
1
    
-
    
-
    
1,106.75
    
1 KGS
    
1,106.75
  
  

    
387
    
TIN
    
30/06/2011
    
01/04/2011
    
NT
    
1,166.00
    
30/06/2011
    
1,110.00
    
30/06/2011
    
8
    
-
    
-
    
1,157.25
    
1 KGS
    
1,157.25
  
  

    
388
    
TIN
    
30/03/2012
    
01/12/2011
    
NT
    
1,193.50
    
20/03/2012
    
1,170.00
    
20/03/2012
    
20
    
-
    
-
    
1,185.50
    
1 KGS
    
1,185.50
  
  

    
389
    
TIN
    
30/11/2011
    
01/08/2011
    
NT
    
1,070.00
    
19/10/2011
    
1,028.00
    
07/10/2011
    
4
    
-
    
-
    
1,047.25
    
1 KGS
    
1,047.25
  
  

    
390
    
TIN
    
31/05/2011
    
01/03/2011
    
NT
    
1,260.00
    
31/05/2011
    
1,250.00
    
31/05/2011
    
8
    
-
    
-
    
1,259.50
    
1 KGS
    
1,259.50
  
  

    
391
    
TIN
    
31/10/2011
    
30/07/2011
    
NT
    
1,080.75
    
21/10/2011
    
1,070.00
    
19/10/2011
    
2
    
-
    
-
    
1,069.00
    
1 KGS
    
1,069.00
  
  

    
392
    
WHEAT
    
18/11/2011
    
21/06/2011
    
NT
    
1,135.70
    
07/09/2011
    
1,121.10
    
07/09/2011
    
2
    
-
    
-
    
1,223.40
    
100 KGS
    
1,223.80
  
  

    
393
    
WHEAT
    
19/08/2011
    
19/03/2011
    
NT
    
1,265.40
    
15/07/2011
    
1,265.40
    
15/07/2011
    
1
    
-
    
-
    
1,185.00
    
100 KGS
    
1,185.80
  
  

    
394
    
WHEAT
    
20/04/2011
    
20/11/2010
    
NT
    
1,324.90
    
08/03/2011
    
1,149.50
    
19/04/2011
    
110
    
-
    
-
    
1,209.10
    
100 KGS
    
1,209.10
  
  

    
395
    
WHEAT
    
20/07/2011
    
19/02/2011
    
NT
    
1,286.30
    
17/03/2011
    
1,212.00
    
19/03/2011
    
75
    
-
    
-
    
1,210.30
    
100 KGS
    
1,211.90
  
  

    
396
    
WHEAT
    
20/05/2011
    
21/12/2010
    
NT
    
1,195.00
    
28/04/2011
    
1,170.00
    
28/04/2011
    
4
    
-
    
-
    
1,230.90
    
100 KGS
    
1,230.90
  
  

    
397
    
ZINC
    
28/04/2011
    
01/02/2011
    
113.70
    
117.50
    
21/02/2011
    
98.10
    
28/04/2011
    
454,373
    
-
    
-
    
98.45
    
1 KG
    
98.45
  
  

    
398
    
ZINC
    
29/02/2012
    
01/11/2011
    
98.10
    
109.75
    
30/11/2011
    
96.35
    
17/02/2012
    
456,753
    
-
    
-
    
104.00
    
1 KG
    
104.00
  
  

    
399
    
ZINC
    
29/07/2011
    
29/04/2011
    
103.30
    
110.40
    
26/07/2011
    
94.25
    
06/05/2011
    
417,433
    
-
    
-
    
108.95
    
1 KG
    
108.95
  
  

    
400
    
ZINC
    
29/06/2012
    
01/03/2012
    
107.20
    
108.00
    
02/03/2012
    
103.50
    
07/03/2012
    
136
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
401
    
ZINC
    
30/04/2012
    
31/12/2011
    
NT
    
110.70
    
27/01/2012
    
98.70
    
17/02/2012
    
38,183
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
402
    
ZINC
    
30/08/2011
    
01/06/2011
    
103.95
    
111.25
    
26/07/2011
    
91.70
    
08/08/2011
    
385,655
    
-
    
-
    
103.90
    
1 KG
    
103.90
  
  

    
403
    
ZINC
    
30/12/2011
    
01/09/2011
    
NT
    
107.90
    
30/11/2011
    
88.30
    
20/10/2011
    
383,496
    
-
    
-
    
97.35
    
1 KG
    
97.35
  
  

    
404
    
ZINC
    
30/06/2011
    
01/04/2011
    
106.65
    
118.95
    
11/04/2011
    
92.90
    
06/05/2011
    
419,684
    
-
    
-
    
103.50
    
1 KG
    
103.50
  
  

    
405
    
ZINC
    
30/03/2012
    
01/12/2011
    
NT
    
110.25
    
27/01/2012
    
97.55
    
17/02/2012
    
449,968
    
-
    
-
    
102.45
    
1 KG
    
102.45
  
  

    
406
    
ZINC
    
30/11/2011
    
01/08/2011
    
NT
    
110.80
    
03/08/2011
    
86.05
    
20/10/2011
    
386,264
    
-
    
-
    
101.35
    
1 KG
    
101.35
  
  

    
407
    
ZINC
    
30/09/2011
    
01/07/2011
    
NT
    
112.10
    
26/07/2011
    
89.35
    
26/09/2011
    
451,718
    
-
    
-
    
93.20
    
1 KG
    
93.20
  
  

    
408
    
ZINC
    
31/01/2012
    
01/10/2011
    
NT
    
108.75
    
30/11/2011
    
89.60
    
20/10/2011
    
398,862
    
-
    
-
    
105.60
    
1 KG
    
105.60
  
  

    
409
    
ZINC
    
31/07/2012
    
31/03/2012
    
105.75
    
105.75
    
31/03/2012
    
105.75
    
31/03/2012
    
1
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
410
    
ZINC
    
31/05/2011
    
01/03/2011
    
115.00
    
116.70
    
09/04/2011
    
91.75
    
06/05/2011
    
462,488
    
-
    
-
    
101.30
    
1 KG
    
101.30
  
  

    
411
    
ZINC
    
31/05/2012
    
01/02/2012
    
107.10
    
108.65
    
09/02/2012
    
99.95
    
17/02/2012
    
1,522
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
412
    
ZINC
    
31/10/2011
    
30/07/2011
    
NT
    
112.50
    
01/08/2011
    
86.05
    
20/10/2011
    
490,666
    
-
    
-
    
93.75
    
1 KG
    
93.75
  
  

    
413
    
ZINCMINI
    
28/04/2011
    
01/02/2011
    
113.60
    
117.50
    
21/02/2011
    
98.10
    
28/04/2011
    
714,242
    
-
    
-
    
98.45
    
1 KG
    
98.45
  
  

    
414
    
ZINCMINI
    
29/02/2012
    
01/11/2011
    
98.20
    
109.60
    
30/11/2011
    
96.35
    
17/02/2012
    
833,119
    
-
    
-
    
104.00
    
1 KG
    
104.00
  
  

    
415
    
ZINCMINI
    
29/07/2011
    
29/04/2011
    
102.65
    
110.40
    
26/07/2011
    
94.15
    
06/05/2011
    
689,202
    
-
    
-
    
108.95
    
1 KG
    
108.95
  
  

    
416
    
ZINCMINI
    
29/06/2012
    
01/03/2012
    
107.00
    
108.05
    
03/03/2012
    
103.50
    
07/03/2012
    
409
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
417
    
ZINCMINI
    
30/04/2012
    
31/12/2011
    
101.80
    
111.00
    
27/01/2012
    
98.70
    
17/02/2012
    
93,742
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
418
    
ZINCMINI
    
30/08/2011
    
01/06/2011
    
102.85
    
111.25
    
26/07/2011
    
91.75
    
08/08/2011
    
662,285
    
-
    
-
    
103.90
    
1 KG
    
103.90
  
  

    
419
    
ZINCMINI
    
30/12/2011
    
01/09/2011
    
105.60
    
108.00
    
30/11/2011
    
87.35
    
21/10/2011
    
824,706
    
-
    
-
    
97.35
    
1 KG
    
97.35
  
  

    
420
    
ZINCMINI
    
30/06/2011
    
01/04/2011
    
106.75
    
117.65
    
09/04/2011
    
92.85
    
06/05/2011
    
766,134
    
-
    
-
    
103.50
    
1 KG
    
103.50
  
  

    
421
    
ZINCMINI
    
30/03/2012
    
01/12/2011
    
108.00
    
110.45
    
27/01/2012
    
97.60
    
17/02/2012
    
788,132
    
-
    
-
    
102.45
    
1 KG
    
102.45
  
  

    
422
    
ZINCMINI
    
30/11/2011
    
01/08/2011
    
113.70
    
113.70
    
01/08/2011
    
87.20
    
20/10/2011
    
844,556
    
-
    
-
    
101.35
    
1 KG
    
101.35
  
  

    
423
    
ZINCMINI
    
30/09/2011
    
01/07/2011
    
105.80
    
112.20
    
27/07/2011
    
89.35
    
26/09/2011
    
815,183
    
-
    
-
    
93.20
    
1 KG
    
93.20
  
  

    
424
    
ZINCMINI
    
31/01/2012
    
01/10/2011
    
95.00
    
110.00
    
30/11/2011
    
89.55
    
20/10/2011
    
786,960
    
-
    
-
    
105.60
    
1 KG
    
105.60
  
  

    
425
    
ZINCMINI
    
31/05/2011
    
01/03/2011
    
115.25
    
116.70
    
09/04/2011
    
91.75
    
06/05/2011
    
882,203
    
-
    
-
    
101.30
    
1 KG
    
101.30
  
  

    
426
    
ZINCMINI
    
31/05/2012
    
01/02/2012
    
106.50
    
108.80
    
10/02/2012
    
99.85
    
17/02/2012
    
4,250
    
-
    
-
    
NA
    
1 KG
    
NA
  
  

    
427
    
ZINCMINI
    
31/10/2012
    
30/07/2011
    
112.00
    
112.80
    
01/08/2011
    
86.00
    
20/10/2011
    
938,403
    
-
    
-
    
93.75
    
1 KG
    
93.75
  



Note:

Contracts not traded during its life have been excluded. 

NT: Not traded on contract start date

NA: Not Applicable 

* Contracts Expirng 20FEB2012 preponded to 17FEB2012 on account of Trading Holiday -
Mahashivratri


Annexure VII

Details of members deposits as on 31 March,2012

in Rs.


  

    
Particulars
    
Amount
  
  

    

    
As On 31.3.2004
    
As On 31.3.2005
    
As On 31.3.2006
    
As On 31.3.2007
    
As On 31.3.2008
    
As On 31.3.2009
    
As On 31.3.2010
    
As On 31.3.2011
    
As On 31.3.2012
  
  

    
Initial Margin
    
34,800,000.00
    
217,650,000.00
    
390,450,000.00
    
639,038,055.93
    
733,012,035.24
    
843,933,949.57
    
897,775,959.00
    
944,756,720.99
    
1,002,875,864.18
  
  

    
Additional Margin
    
60,227,447.00
    
580,853,598.00
    
2,520,611,886.00
    
2,463,287,588.39
    
2,482,732,508.22
    
4,605,190,538.73
    
3,184,288,490.00
    
4,338,492,983.11
    
5,093,294,551.04
  
  

    
Bank Guarantee
    
13,250,000.00
    
416,883,000.00
    
1,840,113,000.00
    
3,745,458,000.00
    
4,912,213,000.00
    
6,721,500,000.00
    
7,766,900,000.00
    
10,485,125,000.00
    
12,759,000,000.00
  
  

    
FDR
    
10,950,000.00
    
246,340,000.00
    
863,795,455.00
    
1,543,994,939.23
    
1,723,337,880.48
    
4,295,365,268.39
    
5,428,751,801.00
    
6,061,729,616.97
    
8,832,983,562.99
  
  

    
Shares and Securities
    
-
    
-
    
79,318,961.00
    
288,668,935.04
    
358,790,807.11
    
789,869,426.56
    
834,707,891.00
    
1,948,959,571.72
    
2,235,114,005.91
  
  

    
Warehouse Receipts
    
-
    
-
    
226,925,501.00
    
362,983,524.10
    
99,979,274.60
    
78,030,190.08
    
365,348,023.00
    
330,121,071.93
    
2,807,309,191.24
  
  

    
TOTAL
    
119,227,447.00
    
1,461,726,598.00
    
5,921,214,803.00
    
9,043,431,042.69
    
10,310,065,505.65
    
17,333,889,373.33
    
18,477,772,164.00
    
24,109,184,964.72
    
32,730,577,175.36
  



Turnover Details

in Rs., except for trades (in numbers)


  

    

    
2003-2004
    
2004-2005
    
2005-2006
    
2006-2007
    
2007-2008
    
2008-2009
    
2009-2010
    
2010-2011
    
2011-2012
  
  

    
Turnover
    
2459.25 crs
    
166526.53 crs
    
961637.71 crs
    
2293723.93 crs
    
3125959.12 crs
    
4588093.97 crs
    
6393301.84 crs
    
9841503.01 crs
    
15597095.47 crs
  
  

    
Trades
    
103,152
    
2,965,398
    
15,245,164
    
36,705,618
    
48,183,941
    
77,993,312
    
107,919,227
    
141,504,738
    
264,131,917
  
  

    
Funds Pay-in
    
12.31 crs
    
523.01 crs
    
3320.48 crs
    
6088.31 crores
    
5771.91 crs
    
10032.65 crs
    
8837.72 crs
    
12836.51 crs
    
17541.75 crs
  



Commodities Launched for Trading 

in numbers


  

    

    
Upto 31.03.2004
    
upto 31.03.2005
    
Upto 31.03.2006
    
Upto 31.03.2007
    
Upto 31.03.2008
    
Upto 31.03.2009
    
Upto 31.03.2010
    
Upto 31.03.2011
    
Upto 31.03.2012
  
  

    
Commodities Launched
    
15
    
49
    
69
    
73
    
73
    
76
    
69
    
50
    
50
  
  

    
Futures Contracts Launched
    
41
    
386
    
1431
    
1135
    
1017
    
869
    
484
    
433
    
505
  
  

    
Futures Contracts Settled
    
8
    
262
    
1180
    
1166
    
1013
    
879
    
517
    
435
    
479
  



Annexure VIII

MCX Physical Deliveries as a percentage of the trading Volume during FY 2011-12


  

    
Commodity
    
Unit
    
Physical Delivery Quantity
    
Delivery %
  
  

    
CARDAMOM
    
MT
    
63.10
    
0.03%
  
  

    
CORIANDER
    
MT
    
130.00
    
2.97%
  
  

    
COTTON
    
BALES
    
9700.00
    
0.35%
  
  

    
GOLD
    
KGS
    
1992.00
    
0.02%
  
  

    
GOLDGUINEA
    
KGS
    
419.78
    
0.49%
  
  

    
GOLDM
    
KGS
    
2746.00
    
0.09%
  
  

    
GOLDPETAL
    
KGS
    
48.62
    
0.11%
  
  

    
MENTHAOIL
    
KGS
    
3459240.00
    
0.49%
  
  

    
POTATO
    
MT
    
22530.00
    
0.16%
  
  

    
POTATOTRWR
    
MT
    
570.00
    
0.02%
  
  

    
SILVER
    
KGS
    
267930.00
    
0.04%
  
  

    
SUGARMKOL
    
MT
    
13050.00
    
0.59%
  



Annexure IX

Pursuant to the applicable requirements of the Securities and Exchange Board of India
(Employee Stock Option Scheme and Employee Stock Purchase Scheme) Guidelines, 1999
(“the SEBI Guidelines”), following disclosures are made in connection with the
Employee Stock Option Scheme 2008 (ESOP 2008):


  

    

    
ESOP 2008
  
  

    
a. Shares allotted to MCX ESOP Trust
    
1,625,000
  
  

    
b. Options granted by MCX ESOP Trust to employees
    
1,645,000 *
  
  

    
c. Exercise price per option
    
For options granted on July 2,2008 and August 23, 2008 i.e. aggregating to
    1,313,250 options - Rs.144/- each and
  
  

    

    
For options granted on October 24, 2011 i.e. 331,750 options - Rs.390/-
    each
  
  

    
d. Options vested
    
1,207,753
  
  

    
e. Options exercised
    
1,201,054
  
  

    
f. Total number of shares arising as a result of exercise of option
    
1,201,054
  
  

    
g. Total number of options lapsed
    
121,020
  
  

    
h. Variations in the terms of options
    
Yes. The vesting schedule was modified pursuant to the resolution of the
    Compensation Committee in its meeting held on August 23, 2008 and the shareholders
    resolution passed at the meeting held on August 1, 2009. Consequent to the approval of the
    members at the EGM held on March 14, 2011 for consolidation and bonus, the Compensation
    Committee at its meeting held on March 25, 2011 has adjusted the options accordingly.
  
  

    
I. Money realised on exercise of options
    
Rs.172.95 million
  
  

    
j. Total number of options in force
    
322,910 **
  
  

    
k. Employee-wise details of options granted:
    

  
  

    
(i) Senior Managerial Personnel:
    
Refer Table on next page
  
  

    
(ii) Employees who received a grant in any one year of option amounting to 5% or more
    of option granted during that year.
    
Mr. V Hariharan & Mr. Paras Ajmera
  
  

    
(iii) Employees who were granted options equal to or exceeding 1% of the issued
    capital of the company at the time of grant.
    
Nil
  
  

    
l. Diluted EPS
    
Rs.56.12
  
  

    
m. Had the Company accounted the employee share-based payment using the Fair Value
    Method as per the Guidance
    
Profit would be lower by Rs.25.18 million
  
  

    
Note on `Accounting for employee share based payments`, the impact on the net profits
    of the Company would be:
    

  
  

    
n. Description of the method and significant assumptions used during the year to
    estimate the fair values of the options, including the following weighted average
    information:
    
The intrinsic value per option is Rs.Nil. The estimated fair value per
    option is Rs.15.64 for options granted on July 2, 2008 and Rs. 16.62 for options granted
    on August 23, 2008. The estimated fair value per option is Rs.324.99 for options granted
    on October 24, 2011. The fair values for the options granted on July 2, 2008 and August
    23, 2008 have been determined using the Binomial Option Pricing Model and the fair values
    for the options granted in October 24, 2011 have been determined using the Black Scholes
    Formula, considering the following parameters:
  
  

    

    
July 2, 2008
    
August 23, 2008
    
October 24, 2011
  
  

    
(I) Exercise price
    
Rs.90
    
Rs.90
    
Rs. 390
  
  

    
(ii) Expected volatility
    
1%
    
1%
    
2.26%
  
  

    
(iii) Option life
    
3.5 years
    
3.5 years
    
3 years
  
  

    
(iv) Expected dividend
    
25%
    
25%
    
Not considered
  
  

    
(v) Risk free interest rate
    
9.14%
    
9.13%
    
8.60%
  
  

    
(vi) To allow for the effects of an early exercise, it is assumed that the employee
    would exercise the options after vesting date.
    

    

    

  



• Note: * Includes lapsed options available for re-issuance.


** Fractional options arising out of consolidation and bonus have been ignored
after making necessary adjustments.


All options and the shares pursuant to the exercise of options have been computed after
adjusting bonus and consolidation since institution of the employee stock option plan and
fractional entitlements have been adjusted accordingly. 


Person-wise details of options granted to Directors and key managerial personnel under
ESOP 2008 as at March 31, 2012:


  

    
Name
    
Position
    
Options granted in October 2011
    
Options granted in July and August 2008*
  
  

    

    

    
Options Granted
    
Options Vested
    
Options Exercised
    
Exercise Price (Rs.)
    
Options Granted
    
Options Vested
    
Options Exercised
    
Options Price (Rs.)
  
  

    
Directors
    

    

    

    

    

    

    

    

    

  
  

    
Venkat Chary
    
Non Executive Independent Chairman
    
10,000
    
0
    
0
    
390
    
6,250
    
6,250
    
6,250
    
144
  
  

    
Joseph Massey
    
Non Executive Non Independent Director
    
0
    
-
    
-
    
N.A.
    
18,750
    
18,750
    
18,750
    
144
  
  

    
Lambertus Rutten
    
Managing Director and CEO
    
10,000
    
0
    
0
    
390
    
12,500
    
12,500
    
12,500
    
144
  
  

    
V. Hariharan
    
Non Executive Non Independent Director
    
0
    
-
    
-
    
N.A.
    
437,500
    
437,500
    
437,500
    
144
  
  

    
Paras Ajmera
    
Non Executive Non Independent Director
    
10,000
    
0
    
0
    
390
    
437,500
    
437,500
    
437,500
    
144
  
  

    
Key Managerial Personnel
    

    

    

    

    

    

    

    

    

  
  

    
Parveen Kumar Singhal
    
Deputy Managing Director (Non-Board)
    
15,000
    
0
    
0
    
390
    
0
    
-
    
-
    
N.A.
  
  

    
Dipak D. Shah
    
Director - Market Operations (Non-Board)
    
7,500
    
0
    
0
    
390
    
6,250
    
6,250
    
6,250
    
144
  
  

    
Sumesh Parasrampuria
    
Director - Business Development (Non-Board)
    
10,000
    
0
    
0
    
390
    
6,250
    
6,250
    
6,250
    
144
  
  

    
P. Ramanathan
    
Company Secretary & Chief Compliance Officer
    
7,500
    
0
    
0
    
390
    
0
    
-
    
-
    
N.A.
  
  

    
Mahesh Joshi
    
Chief Financial Officer
    
4,500
    
0
    
0
    
390
    
0
    
-
    
-
    
N.A.
  
  

    
P.P. Kaladharan
    
Chief Technology Officer
    
4,500
    
0
    
0
    
390
    
5,000
    
5,000
    
5,000
    
144
  
  

    
J. B. Ram
    
Senior Vice President - Membership and Inspection
    
4,500
    
0
    
0
    
390
    
0
    
-
    
-
    
N.A.
  
  

    
Raghavendra Prasad
    
Vice President - Legal
    
4,500
    
0
    
0
    
390
    
0
    
-
    
-
    
N.A.
  
  

    
Rajesh Bagwe
    
Vice President HR
    
3,000
    
0
    
0
    
390
    
2,500
    
2,500
    
2,500
    
144
  
  

    

    
TOTAL
    
91,000
    
0
    
0
    

    
932,500
    
932,500
    
932,500
    

  



Note: *Options granted, options vested, options exercised and exercise price has
been computed after adjusting consolidation and bonus since institution of the employee
stock option plan.



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