Contracts Fee Initial

Date Contract Code Reference Price

(per Lot) Margin

19-Jan-18 CRUDE10 MA18 Rs. 22.2 $ 63.74 5.50%

19-Jan-18 CRUDE10 AP18 Rs. 22.2 $ 63.57 5.50%
19-Jan-18 CRUDE10 MY18 Rs. 22.2 $ 63.36 5.50%
19-Jan-18 CRUDE100 MA18 Rs. 111 $ 63.74 5.50%
19-Jan-18 CRUDE100 AP18 Rs. 111 $ 63.57 5.50%
19-Jan-18 CRUDE100 MY18 Rs. 111 $ 63.36 5.50%
19-Jan-18 CRUDE1000 MA18 Rs. 771.25 $ 63.74 5.50%
19-Jan-18 BRENT10 MA18 Rs. 22.2 $ 69.18 5.00%
19-Jan-18 BRENT100 MA18 Rs. 111 $ 69.18 5.00%
19-Jan-18 BRENT1000 MA18 Rs. 771.25 $ 69.18 5.00%
19-Jan-18 NGAS1K FE18 Rs. 83.25 $ 3.2080 7.50%
19-Jan-18 NGAS10K FE18 Rs. 386.25 $ 3.2080 7.50%
19-Jan-18 COPPER MA18 Rs.55.5 $ 3.1990 2.75%
19-Jan-18 COPPER25K MA18 Rs.661.25 $ 3.1990 2.75%
19-Jan-18 GO100OZ FE18 Rs. 771.25 $ 1,325.9 2.00%
19-Jan-18 GO100OZ MA18 Rs. 771.25 $ 1,328.1 2.00%
19-Jan-18 GO100OZ AP18 Rs. 771.25 $ 1,330.7 2.00%
19-Jan-18 GO10OZ FE18 Rs. 221.25 $ 1,325.9 2.00%
19-Jan-18 GO10OZ MA18 Rs. 221.25 $ 1,328.1 2.00%
19-Jan-18 GO10OZ AP18 Rs. 221.25 $ 1,330.7 2.00%
19-Jan-18 GO1OZ FE18 Rs. 33.3 $ 1,325.9 2.00%
19-Jan-18 GO1OZ MA18 Rs. 33.3 $ 1,328.1 2.00%
19-Jan-18 GO1OZ AP18 Rs. 33.3 $ 1,330.7 2.00%
19-Jan-18 SL10 FE18 Rs. 11.1 $ 16.892 3.50%
19-Jan-18 SL10 MA18 Rs. 11.1 $ 16.932 3.50%
19-Jan-18 SL10 MY18 Rs. 11.1 $ 17.014 3.50%
19-Jan-18 SL100OZ FE18 Rs. 38.85 $ 16.892 3.50%
19-Jan-18 SL100OZ MA18 Rs. 38.85 $ 16.932 3.50%
19-Jan-18 SL100OZ MY18 Rs. 38.85 $ 17.014 3.50%
19-Jan-18 SL500OZ FE18 Rs. 83.25 $ 16.892 3.50%
19-Jan-18 SL500OZ MA18 Rs. 83.25 $ 16.932 3.50%
19-Jan-18 SL500OZ MY18 Rs. 83.25 $ 17.014 3.50%
19-Jan-18 SL5000OZ MA18 Rs.496.25 $ 16.932 3.50%
19-Jan-18 PLATINUM5 AP18 Rs. 83.25 $ 1,006.4 2.75%
19-Jan-18 PLATINUM50 AP18 Rs. 441.25 $ 1,006.4 2.75%
19-Jan-18 MINIGOLD FRI Rs. 27.75 PKR 49,345 25.00%
19-Jan-18 MTOLAGOLD FRI Rs.0.82 PKR 56,820 105.00%
19-Jan-18 TOLAGOLD FRI Rs. 166.25 PKR 56,820 25.00%
19-Jan-18 GOLD FE18 Rs. 22.20 PKR 47,867 3.00%
19-Jan-18 GOLD MA18 Rs. 22.20 PKR 47,876 3.00%
19-Jan-18 GOLD AP18 Rs. 22.20 PKR 47,891 3.00%
19-Jan-18 GOLDKILO FE18 Rs. 111.0 PKR 47,831 3.00%
19-Jan-18 GOLDKILO MA18 Rs. 111.0 PKR 47,839 3.00%
19-Jan-18 GOLDKILO AP18 Rs. 111.0 PKR 47,855 3.00%
19-Jan-18 TGOLD100 FE18 Rs. 111.0 PKR 55,789 3.00%
19-Jan-18 TGOLD100 MA18 Rs. 111.0 PKR 55,799 3.00%
19-Jan-18 TGOLD100 AP18 Rs. 111.0 PKR 55,819 3.00%
19-Jan-18 TGOLD50 FE18 Rs. 55.50 PKR 55,789 3.00%
19-Jan-18 TGOLD50 MA18 Rs. 55.50 PKR 55,799 3.00%
19-Jan-18 TGOLD50 AP18 Rs. 55.50 PKR 55,819 3.00%
19-Jan-18 USDGOLD FE18 Rs 27.75 per Lot $ 1,325.9 2.00%
19-Jan-18 AUDGOLD FE18 Rs 1.11 per Lot AUD 1,658.62 3.25%
19-Jan-18 CADGOLD FE18 Rs 1.11 per Lot CAD 1,647.43 3.25%
19-Jan-18 CHFGOLD FE18 Rs 1.11 per Lot CHF 1,272.20 3.25%
19-Jan-18 EURGOLD FE18 Rs 1.11 per Lot EUR 1,084.05 3.25%
19-Jan-18 GBPGOLD FE18 Rs 1.11 per Lot GBP 955.12 2.25%
19-Jan-18 JPYGOLD FE18 Rs 1.11 per Lot JPY 147,373.79 2.75%
19-Jan-18 GOLDEURUSD FE18 (Through COTs) Rs. 138.75 $ 1.2231 1.50%
19-Jan-18 GOLDGBPUSD FE18 (Through COTs) Rs. 138.75 $ 1.3882 1.75%
19-Jan-18 GOLDUSDJPY FE18 (Through COTs) Rs. 138.75 JPY 111.150 1.25%
19-Jan-18 GOLDAUDUSD FE18 (Through COTs) Rs. 138.75 $ 0.7994 1.50%
19-Jan-18 GOLDUSDCAD FE18 (Through COTs) Rs. 138.75 CAD 1.2425 1.75%
19-Jan-18 GOLDUSDCHF FE18 (Through COTs) Rs. 138.75 CHF 0.9595 1.50%
19-Jan-18 GOLDEURGBP FE18 (Through COTs) Rs. 138.75 GBP 0.8811 1.50%
19-Jan-18 GOLDEURJPY FE18 (Through COTs) Rs. 138.75 JPY 135.928 1.50%
19-Jan-18 GOLDGBPJPY FE18 (Through COTs) Rs. 138.75 JPY 154.279 1.75%
19-Jan-18 GOLDCHFJPY FE18 (Through COTs) Rs. 138.75 JPY 115.824 1.25%
19-Jan-18 GOLDAUDJPY FE18 (Through COTs) Rs. 138.75 JPY 88.833 1.50%
19-Jan-18 GOLDEURCAD FE18 (Through COTs) Rs. 138.75 CAD 1.5197 1.50%
19-Jan-18 GOLDEURAUD FE18 (Through COTs) Rs. 138.75 AUD 1.5302 1.50%
19-Jan-18 GOLDEURCHF FE18 (Through COTs) Rs. 138.75 CHF 1.1736 1.00%
19-Jan-18 GOLDGBPCHF FE18 (Through COTs) Rs. 138.75 CHF 1.3320 1.25%
19-Jan-18 GOLDAUDCAD FE18 (Through COTs) Rs. 138.75 CAD 0.9932 1.25%
19-Jan-18 NSDQ100 MA18 Rs.33.30 6822.5 2.25%
19-Jan-18 SP500 MA18 Rs.16.65 2800 1.50%
19-Jan-18 DJ MA18 Rs.133.20 26020 1.25%
19-Jan-18 KIBOR3M MA18 Rs. 5.55 93.88 0.75%
19-Jan-18 KIBOR3M JU18 Rs. 5.55 93.01 0.75%
19-Jan-18 KIBOR3M SE18 Rs. 5.55 93.38 0.75%
19-Jan-18 KIBOR3M DE18 Rs. 5.55 93.65 0.75%
19-Jan-18 KIBOR3M MA19 Rs. 5.55 93.48 0.75%
19-Jan-18 KIBOR3M JU19 Rs. 5.55 93.12 0.75%
19-Jan-18 KIBOR3M SE19 Rs. 5.55 92.82 0.75%
19-Jan-18 KIBOR3M DE19 Rs. 5.55 92.61 0.75%
19-Jan-18 KIBOR3M MA20 Rs. 5.55 92.47 0.75%
19-Jan-18 KIBOR3M JU20 Rs. 5.55 92.38 0.75%
19-Jan-18 KIBOR3M SE20 Rs. 5.55 92.33 0.75%
19-Jan-18 KIBOR3M DE20 Rs. 5.55 92.3 0.75%
Initial Maintenance Lower Upper
Margin WCM FX Rate
Margin Limit Limit
Value
3,900 1.00% $ 100%
$ 53.74 73.74 110.55
3,900 1.00% $ 100%
$ 53.57 73.57 110.55
3,900 1.00% $ 100%
$ 53.36 73.36 110.55
38,800 1.00% $ 100%
$ 53.74 73.74 110.55
38,700 1.00% $ 100%
$ 53.57 73.57 110.55
38,600 1.00% $ 100%
$ 53.36 73.36 110.55
387,600 1.00% $ 100%
$ 53.74 73.74 110.55
3,900 2.25% $ 100%
$ 59.18 79.18 110.55
38,300 2.25% $ 100%
$ 59.18 79.18 110.55
382,400 2.25% $ 100%
$ 59.18 79.18 110.55
26,600 1.00% $ 100%
$ 2.21 4.21 110.55
266,000 1.00% $ 100%
$ 2.21 4.21 110.55
9,800 3.00% $ 100%
$ 2.5590 3.8386 110.55
243,200 3.00% $ 100%
$ 2.5590 3.8386 110.55
293,200 1.75% $ 100%
$ 1,225.9 1,425.9 110.55
293,700 1.75% $ 100%
$ 1,228.1 1,428.1 110.55
294,300 1.75% $ 100%
$ 1,230.7 1,430.7 110.55
29,400 1.75% $ 100%
$ 1,225.9 1,425.9 110.55
29,400 1.75% $ 100%
$ 1,228.1 1,428.1 110.55
29,500 1.75% $ 100%
$ 1,230.7 1,430.7 110.55
3,000 1.75% $ 100%
$ 1,225.9 1,425.9 110.55
3,000 1.75% $ 100%
$ 1,228.1 1,428.1 110.55
3,000 1.75% $ 100%
$ 1,230.7 1,430.7 110.55
700 3.25% $ 100%
$ 13.898 19.898 110.55
700 3.25% $ 100%
$ 13.933 19.933 110.55
700 3.25% $ 100%
$ 14.018 20.018 110.55
6,600 3.25% $ 100%
$ 13.898 19.898 110.55
6,600 3.25% $ 100%
$ 13.933 19.933 110.55
6,600 3.25% $ 100%
$ 14.018 20.018 110.55
32,700 3.25% $ 100%
$ 13.898 19.898 110.55
32,800 3.25% $ 100%
$ 13.933 19.933 110.55
33,000 3.25% $ 100%
$ 14.018 20.018 110.55
327,600 3.25% $ 100%
$ 13.933 19.933 110.55
15,300 1.00% $ 100%
$ 906.4 1,106.4 110.55
153,000 1.00% $ 100%
$ 906.4 1,106.4 110.55
12,400 0.00% PKR 60%
PKR 44,313 54,161 1
60 1.00% PKR 100%
PKR 51,138 62,501 1
14,300 0.00% PKR 60%
PKR 51,138 62,501 1
14,400 1.50% PKR 100%
PKR 43,080 52,653 1
14,400 1.50% PKR 100%
PKR 43,088 52,663 1
 14,400 1.50% PKR 100%
PKR 43,102 52,680 1
148,200 1.50% PKR 100%
PKR 43,047 52,614 1
148,200 1.50% PKR 100%
PKR 43,056 52,623 1
148,300 1.50% PKR 100%
PKR 43,069 52,640 1
167,400 1.50% PKR 100%
PKR 50,210 61,367 1
167,400 1.50% PKR 100%
PKR 50,219 61,379 1
167,500 1.50% PKR 100%
PKR 50,237 61,401 1
83,700 1.50% PKR 100%
PKR 50,210 61,367 1
83,700 1.50% PKR 100%
PKR 50,219 61,379 1
83,800 1.50% PKR 100%
PKR 50,237 61,401 1
100 1.75% $ 100%
$ 1,225.9 1,425.9 110.55
100 2.00% AUD 100%
AUD 1,533.53 1,783.71 88.37
100 1.50% CAD 100%CAD1,523.18 1,771.68 88.97
100 5.00% CHF 100%
CHF1,176.25 1,368.15 115.2
100 2.25% EUR 100%
EUR1,002.29 1,165.81 135.21
100 1.25% GBP 100%
GBP 883.09 1,027.16 153.47
100 1.50% JPY 100%136,258.79
JPY 158,488.79 0.9946
20,300 2.50% $ 100%
$ 1.1008 1.3454 110.55
26,900 2.00% $ 100%
$ 1.2494 1.5270 110.55
13,900 2.00% JPY 100%
JPY 100.035 122.265 0.9946
13,300 1.75% $ 100%
$ 0.7195 0.8793 110.55
19,400 1.00% CAD 100%
CAD 1.1183 1.3668 88.97
16,600 1.50% CHF 100%
CHF 0.8636 1.0555 115.22
20,300 0.75% CHF 100%
CHF 0.7930 0.9692 153.47
20,300 0.75% CHF 100%
CHF122.3350 149.5210 0.9946
26,900 0.75% CHF 100%
CHF138.8510 169.7070 0.9946
14,400 0.75% JPY 100%
CHF104.242 127.4060 0.9946
13,300 0.75% JPY 100%
CHF 79.950 97.7160 0.9946
20,300 1.25% CAD 100%
CHF 1.3677 1.6717 88.97
20,300 0.75% AUD 100%
CHF 1.3772 1.6832 88.37
13,600 0.75% CHF 100%
CHF 1.0562 1.2910 115.22
19,200 0.75% CHF 100%
CHF 1.1988 1.4652 115.22
11,100 0.75% CAD 100%
CHF 0.8939 1.0925 88.97
17,000 1.25% 100% 6481.5 7163.75 110.55
4,700 1.50% 100% 2660 2940 110.55
36,000 1.25% 100% 24719 27321 110.55
1,900 0.25% 100% 92.88 94.88 1
1,900 0.25% 100% 92.01 94.01 1
1,900 0.25% 100% 92.38 94.38 1
1,900 0.25% 100% 92.65 94.65 1
1,900 0.25% 100% 92.48 94.48 1
1,900 0.25% 100% 92.12 94.12 1
1,900 0.25% 100% 91.82 93.82 1
1,900 0.25% 100% 91.61 93.61 1
1,900 0.25% 100% 91.47 93.47 1
1,900 0.25% 100% 91.38 93.38 1
1,900 0.25% 100% 91.33 93.33 1
1,900 0.25% 100% 91.3 93.3 1