Circular 349-2017 Snap Shot Annexure PDF

Last Date Of
SR. No Original Circular No. Commencement of Quotation/Base Delivery Unit/ Penal Provision on Buyer
Commodities / Contracts Expiry Trading Unit Price Quote Intention To Delivery Period Margin Delivery Logic Delivery Centre(s) Due Date Rate Penal Provision on Seller Defualt
(Year of Issue) contract (Year of Issue) Value Tolerance Limit Defualt
Give/Take Delivery
Due date rate shall be the official Cash mid-price (i.e. average of last bid and offer
prices), in Indian Rupees per kilogram, of the London Metal Exchange’s (LME) Aluminium
Ex-Bhiwandi (exclusive of all taxes at the end of the second ring Aluminium session on the last trading day of MCX Aluminium
and levies relating to GST, import contract. The last available RBI USDINR reference rate will be used for the conversion.
Delivery period margins
duty/customs and local taxes if any 10 MT (with The price so arrived will rounded off to the nearest tick. On the Penalty of 2.5% of DDR +
1 163 (2017) 163 (2017) shall be higher of (a) 3% Exchange designated Penalty of 2.5% of DDR + Replacement
ALUMINIUM 31 October 2017 5 MT 1 Kg etc.). At the time of delivery, the 26 October 2017 tolerance limit of Both Option day of expiry, the trading shall be allowed up to 5.30 p.m./ 6.30 p.m. IST based on second Replacement Cost of 4% of
+ 5 day 99% VaR of spot warehouse at Bhiwandi Cost of 4% of DDR
buyer has to pay these taxes and 0.5 MT) ring session trading timings for Aluminium at LME. For example on the day of expiry, if DDR
price volatility Or (b) 25%
levies in addition to Delivery order LME Official cash bid and offer prices are US$1669 and US$1670 per MT respectively
rate. and the last available RBI USDINR reference rate is 66.1105, then DDR for MCX
Aluminium contract would be Rs. 110.35 (i.e. average of (US$1669 and US$1670) *
66.1105, divided by 1000 and rounded off to the nearest tick.)
ALUMINIUM 30 November 2017 5 MT 1 Kg etc.). At the time of delivery, the 27 November 2017 tolerance limit of Both Option day of expiry, the trading shall be allowed up to 5.30 p.m./ 6.30 p.m. IST based on second Replacement Cost of 4% of
buyer has to pay these taxes and 0.5 MT) ring session trading timings for Aluminium at LME.For example on the day of expiry, if DDR
ALUMINIUM 29 December 2017 5 MT 1 Kg etc.). At the time of delivery, the 26 December 2017 tolerance limit of Both Option day of expiry, the trading shall be allowed up to 5.30 p.m./ 6.30 p.m. IST based on second Replacement Cost of 4% of
4 312 (2017) 312 (2017) TRUE shall be higher of (a) 3% Exchange designated Penalty of 2.5% of DDR + Replacement
ALUMINIUM 31 January 2018 5 MT 1 Kg etc.). At the time of delivery, the 25 January 2018 tolerance limit of Both Option day of expiry, the trading shall be allowed up to 5.30 p.m./ 6.30 p.m. IST based on second Replacement Cost of 4% of
and levies relating to GST, import Mini contract. The last available RBI USDINR reference rate will be used for the
duty/customs and local taxes if any 10 MT (with conversion. The price so arrived will be rounded off to the nearest tick. On Penalty of 2.5% of DDR +
ALUMINI 31 October 2017 1 MT 1 Kg etc.). At the time of delivery, the 26 October 2017 tolerance limit of Both Option the day of expiry, the trading shall be allowed up to 5.30 p.m./ 6.30 p.m. IST based on Replacement Cost of 4% of
buyer has to pay these taxes and 0.5 MT) second ring session trading timings for Aluminium at LME For DDR
levies in addition to Delivery order example on the day of expiry, if LME Official cash bid and offer prices are US$1669 and
rate. US$1670 per MT respectively and the last available RBI USDINR reference rate is
66.1105, then DDR for MCX Aluminium Mini contract would be Rs. 110.35 (i.e. average of
(US$1669 and US$1670) * 66.1105, divided by 1000 and rounded off to the nearest tick.)
ALUMINI 30 November 2017 1 MT 1 Kg etc.). At the time of delivery, the 27 November 2017 tolerance limit of Both Option the day of expiry, the trading shall be allowed up to 5.30 p.m./ 6.30 p.m. IST based on Replacement Cost of 4% of
ALUMINI 29 December 2017 1 MT 1 Kg etc.). At the time of delivery, the 26 December 2017 tolerance limit of Both Option the day of expiry, the trading shall be allowed up to 5.30 p.m./ 6.30 p.m. IST based on Replacement Cost of 4% of
8 312 (2017) 312 (2017) TRUE shall be higher of (a) 3% Exchange designated Penalty of 2.5% of DDR + Replacement
ALUMINI 31 January 2018 1 MT 1 Kg etc.). At the time of delivery, the 25 January 2018 tolerance limit of Both Option the day of expiry, the trading shall be allowed up to 5.30 p.m./ 6.30 p.m. IST based on Replacement Cost of 4% of
3% of Settlement Price + replacement

cost (difference between settlement
Delivery period margins price and average of three highest of the
Kochi (Ernakulam) The FSP shall be arrived at by taking the simple average of the last polled spot prices of
shall be higher of: last spot prices of 5 succeeding days
Malabar garbled 1 Ex-Kochi 1 MT (with MCX designated warehouses the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price
9 9 to 18 October a. 3% + 5 day 99% VaR of Compulsory Buyer default shall not be after the commodity pay-out date, if the
242 (2017) 242 (2017) PEPPER 18 October 2017 1 MT 100 kg (Ernakulam), exclusive of Sales tolerance limit of upto radius of 100 kms from for any one or both of E-1 and E-2 is not available; the simple average of the last polled
2017 spot price volatility Delivery permitted. average price so determined is higher
tax/GST + / - 2%) Kochi (Ernakulam) municipal spot price of E0, E-1, E-2 and E-3, whichever available, shall be taken as FSP.
Or than Settlement Price, else this
limits.
b. 25% component will be zero.)

10 13 to 20 a. 3% + 5 day 99% VaR of Compulsory Buyer default shall not be after the commodity pay-out date, if the
242 (2017) 242 (2017) PEPPER 20 November 2017 1 MT 100 kg (Ernakulam), exclusive of Sales tolerance limit of upto radius of 100 kms from for any one or both of E-1 and E-2 is not available; the simple average of the last polled
Nobember 2017 spot price volatility Delivery permitted. average price so determined is higher
limits.

11 11 to 20 a. 3% + 5 day 99% VaR of Compulsory Buyer default shall not be after the commodity pay-out date, if the
259 (2017) 259 (2017) PEPPER 20 December 2017 1 MT 100 kg (Ernakulam), exclusive of Sales tolerance limit of upto radius of 100 kms from for any one or both of E-1 and E-2 is not available; the simple average of the last polled
December 2017 spot price volatility Delivery permitted. average price so determined is higher
limits.

12 TRUE 10 to 19 January a. 3% + 5 day 99% VaR of Compulsory Buyer default shall not be after the commodity pay-out date, if the
315 (2017) 315 (2017) PEPPER 19 January 2018 1 MT 100 kg (Ernakulam), exclusive of Sales tolerance limit of upto radius of 100 kms from for any one or both of E-1 and E-2 is not available; the simple average of the last polled
2018 spot price volatility Delivery permitted. average price so determined is higher
limits.

price and average of three highest of the
Delivery period margins The FSP shall be arrived at by taking the simple average of the last polled spot prices of
At Exchange designated last spot prices of 5 succeeding days
Ex- Vandanmedu, Dist. Idukki, shall be higher of (a) 3% the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price
13 4 to 13 October Compulsory warehouse at Vandanmedu in Buyer default shall not be after the commodity pay-out date, if the
426 (2016) 144 (2017) CARDAMOM 13 October 2017 100 Kg 1 Kg Kerala (exclusive of all tax and + 5 day 99% VaR of spot 100 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled
2017 Delivery Idukki Dist of Kerala State permitted. average price so determined is higher
levies) price volatility Or (b) 20% spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP.
than Settlement Price, else this
Or (c) 35%
component will be zero.)

At Exchange designated last spot prices of 5 succeeding days
Ex- Vandanmedu, Dist. Idukki, shall be higher of (a) 3% the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price
14 6 to 15 November Compulsory warehouse at Vandanmedu in Buyer default shall not be after the commodity pay-out date, if the
426 (2016) 181 (2017) CARDAMOM 15 November 2017 100 Kg 1 Kg Kerala (exclusive of all tax and + 5 day 99% VaR of spot 100 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled
2017 Delivery Idukki Dist of Kerala State permitted. average price so determined is higher
levies) price volatility Or (b) 20% spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP.
than Settlement Price, else this
Or (c) 35%

The FSP shall be arrived at by taking the simple average of the last polled spot prices of
Delivery period margins At Exchange designated last spot prices of 5 succeeding days
Ex- Vandanmedu, Dist. Idukki, the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price
15 6 to 15 December shall be higher of (a) 3% Compulsory warehouse at Vandanmedu in Buyer default shall not be after the commodity pay-out date, if the
231 (2017) 231 (2017) CARDAMOM 15 December 2017 100 Kg 1 Kg Kerala (exclusive of all tax and 100 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled
2017 + 5 day 99% VaR of spot Delivery Idukki Dist of Kerala State permitted. average price so determined is higher
levies) spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP.
price volatility Or (b) 35% than Settlement Price, else this
16 8 to 15 January shall be higher of (a) 3% Compulsory warehouse at Vandanmedu in Buyer default shall not be after the commodity pay-out date, if the
287 (2017) 287 (2017) CARDAMOM 15 January 2018 100 Kg 1 Kg Kerala (exclusive of all tax and 100 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled

17 FALSE 6 to 15 February shall be higher of (a) 3% Compulsory warehouse at Vandanmedu in Buyer default shall not be after the commodity pay-out date, if the
287 (2017) 332 (2017) CARDAMOM 15 February 2018 100 Kg 1 Kg Kerala (exclusive of all tax and 100 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled

At Exchange designated
warehouse at Deesa (upto the
The Due Date Rate (DDR)shall be arrived at by taking the simple average of the last price and average of three highest of the
radius of 100 kms from the
Delivery period margins polled spot prices of the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the last spot prices of 5 succeeding days
10 MT (with municipal limits, within the state
18 164 (2017) Ex-warehouse Deesa, exclusive of 4 to 13 October shall be higher of (a) 3% Compulsory event the spot price for any one or both of E-1 and E-2 is not available; the simple Buyer default shall not be after the commodity pay-out date, if the
002 (2017) CASTORSEED 13 October 2017 10 MT 1 Qtl tolerance limit of of Gujarat) & Additional
sales tax/GST 2017 + 5 day 99% VaR of spot Delivery average of the last polled spot price of E0,E-1, E-2 and E-3, whichever available, shall be permitted. average price so determined is higher
+ / - 2%) delivery centre Kadi (upto the
price volatility Or (b) 25% taken as DDR.. than Settlement Price, else this
radius of 100 Kms from the
muncipal limits, within the state
of Gujarat)

19 208 (2017) 208 (2017) Ex-warehouse Deesa, exclusive of 13 to 20 November shall be higher of (a) 3% Compulsory event the spot price for any one or both of E-1 and E-2 is not available; the simple Buyer default shall not be after the commodity pay-out date, if the
CASTORSEED 20 November 2017 10 MT 1 Qtl tolerance limit of of Gujarat) & Additional
sales tax/GST 2017 + 5 day 99% VaR of spot Delivery average of the last polled spot price of E0,E-1, E-2 and E-3, whichever available, shall be permitted. average price so determined is higher
price volatility Or (c) 25% taken as DDR.. than Settlement Price, else this
municipal limits, within the state
of Gujarat)

20 260 (2017) 260 (2017) Ex-warehouse Deesa, exclusive of 11 to 20 shall be higher of (a) 3% Compulsory event the spot price for any one or both of E-1 and E-2 is not available; the simple Buyer default shall not be after the commodity pay-out date, if the
CASTORSEED 20 December 2017 10 MT 1 Qtl tolerance limit of of Gujarat) & Additional
sales tax/GST December 2017 + 5 day 99% VaR of spot Delivery average of the last polled spot price of E0,E-1, E-2 and E-3, whichever available, shall be permitted. average price so determined is higher
price volatility Or (b) 25% taken as DDR.. than Settlement Price, else this
municipal limits, within the state
of Gujarat)
Due date rate shall be the settlement price, in Indian Rupees, of COMEX # HG active
month contract on the last trading day of the MCX copper contract. The last available RBI
USDINR reference rate will be used for the conversion. The price so arrived will be
Ex-Bhiwandi (exclusive of all taxes rounded to the nearest tradeable tick following normal rounding conventions, of the CME
and levies relating to GST, import active month in $ per pounds. To convert $ per pound to Kilogram we will use the standard
duty/customs and local taxes if any 9 MT with conversion of 2.204623. Penalty of 2.5% of DDR +
21 121 (2017) 121 (2017) shall be higher of (a) 3% Within 20 kilometers outside Penalty of 2.5% of DDR + Replacement
COPPER 30 November 2017 1 MT 1 Kg etc.). At the time of delivery, the 27 November 2017 tolerance limit of Both Option Replacement Cost of 4% of
+ 5 day 99% VaR of spot Mumbai octroi limit Cost of 4% of DDR
buyer has to pay these taxes and + / - 1% (90 Kg) On the day of expiry, the trading shall be allowed up to 10.30 p.m /11.30 p m. DDR
levies in addition to Delivery order
rate. For example on the day of expiry, if COMEX settlement price is at $ 2.1250 per pound
and the last available RBI USDINR reference rate is 66.1105, then DDR for MCX Copper
contract would be Rs.309.70 (2.1250*2.204623*66.1105, rounded off to the nearest tick.)
COPPER 28 February 2018 1 MT 1 Kg etc.). At the time of delivery, the 23 February 2018 tolerance limit of Both Option Replacement Cost of 4% of
23 316 (2017) 316 (2017) TRUE shall be higher of (a) 3% Within 20 kilometers outside Penalty of 2.5% of DDR + Replacement
COPPER 30 April 2018 1 MT 1 Kg etc.). At the time of delivery, the 25 April 2018 tolerance limit of Both Option Replacement Cost of 4% of
COPPERM 30 November 2017 250 Kg 1 Kg etc.). At the time of delivery, the 27 November 2017 tolerance limit of Both Option Replacement Cost of 4% of
COPPERM 28 February 2018 250 Kg 1 Kg etc.). At the time of delivery, the 23 February 2018 tolerance limit of Both Option Replacement Cost of 4% of
26 316 (2017) 316 (2017) TRUE shall be higher of (a) 3% Within 20 kilometers outside Penalty of 2.5% of DDR + Replacement
COPPERM 30 April 2018 250 Kg 1 Kg etc.). At the time of delivery, the 25 April 2018 tolerance limit of Both Option Replacement Cost of 4% of

Exchange approved warehouse
at Rajkot (Gujarat) & Additional
Delivery period margins 100 bales Delivery Centre at Yavatmal / The FSP shall be arrived at by taking the simple average of the last polled spot prices of
Ex-Warehouse Rajkot (Within 100 last spot prices of 5 succeeding days
shall be higher of (a) 3% (170 quintals* or Jalna (Maharashtra) the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price
27 132 (2017) 132 (2017) Per Bale (of 170 km radius) excluding all taxes, Compulsory Buyer default shall not be after the commodity pay-out date, if the
COTTON 31 October 2017 25 bales 31 October 2017 + 5 day 99% VaR of spot 48 candy Kadi, Mundra (Gujarat) for any one or both of E-1 and E-2 is not available; the simple average of the last polled
Kg) duties, levies, charges as Delivery permitted. average price so determined is higher
price volatility Or (b) 20% approx.) *+/- 7% Adilabad, Warangal spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP.
applicable. than Settlement Price, else this
Or (c) 25% (Telangana)

COTTON 30 November 2017 25 bales 30 November 2017 + 5 day 99% VaR of spot 48 candy Kadi, Mundra (Gujarat) for any one or both of E-1 and E-2 is not available; the simple average of the last polled

COTTON 29 December 2017 25 bales 29 December 2017 + 5 day 99% VaR of spot 48 candy Kadi, Mundra (Gujarat) for any one or both of E-1 and E-2 is not available; the simple average of the last polled

100 bales Delivery Centre at Yavatmal / The FSP shall be arrived at by taking the simple average of the last polled spot prices of
Ex-Warehouse Rajkot (Within 100 Delivery period margins last spot prices of 5 succeeding days
(170 quintals* or Jalna (Maharashtra) the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price
30 265 (2017) 265 (2017) Per Bale (of 170 km radius) excluding all taxes, shall be higher of (a) 3% Compulsory Buyer default shall not be after the commodity pay-out date, if the
COTTON 31 January 2018 25 bales 31 January 2018 48 candy Kadi, Mundra (Gujarat) for any one or both of E-1 and E-2 is not available; the simple average of the last polled
Kg) duties, levies, charges as + 5 day 99% VaR of spot Delivery permitted. average price so determined is higher
approx.) *+/- 7% Adilabad, Warangal spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP.
applicable. price volatility Or (b) 25%. than Settlement Price, else this
(Telangana)

100 bales Delivery Centre at Yavatmal / The FSP shall be arrived at by taking the simple average of the last polled spot prices of
Ex-Warehouse Rajkot (Within 100 Delivery period margins last spot prices of 5 succeeding days
(170 quintals* or Jalna (Maharashtra) the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price
31 265 (2017) 314 (2017) FALSE Per Bale (of 170 km radius) excluding all taxes, shall be higher of (a) 3% Compulsory Buyer default shall not be after the commodity pay-out date, if the
COTTON 28 February 2018 25 bales 28 February 2018 48 candy Kadi, Mundra (Gujarat) for any one or both of E-1 and E-2 is not available; the simple average of the last polled
Kg) duties, levies, charges as + 5 day 99% VaR of spot Delivery permitted. average price so determined is higher
approx.) *+/- 7% Adilabad, Warangal spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP.
applicable. price volatility Or (b) 25%. than Settlement Price, else this
(Telangana)
Due date rate shall be the settlement price, in Indian rupees, of the New York Mercantile
Exchange’s (NYMEX)# Crude Oil (CL) front month contract on the last trading day of the
MCX Crude Oil contract. The last available RBI USDINR reference rate will be used for the
conversion. The price so arrived will be rounded off to the nearest tick.
shall be higher of (a) 3% 50000 barrels Penalty of 2.5% of DDR +
32 117 (2017) Ex – Mumbai excluding all taxes, Port installation at Mumbai / For example, on the day of expiry, if NYMEX Crude Oil (CL) front month contract Penalty of 2.5% of DDR + Replacement
432 (2016) CRUDEOIL 18 October 2017 100 Barrel 1 Barrel 18 October 2017 + 5 day 99% VaR of spot with+/-2% Both Option Replacement Cost of 4% of
levies and other expenses JNPT port settlement price is $40.54 and the last available RBI USDINR reference rate is 66.1105, Cost of 4% of DDR
price volatility Or (b) 20% Tolerance limit. DDR
then DDR for MCX Crude oil contract would be Rs. 2680 per barrel (i.e. $40.54 *
Or (c) 25%
66.1105 and rounded off to the nearest tick).
#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)
432 (2016) CRUDEOIL 17 November 2017 100 Barrel 1 Barrel 17 November 2017 + 5 day 99% VaR of spot with+/-2% Both Option Replacement Cost of 4% of
Or (c) 25%
432 (2016) CRUDEOIL 18 December 2017 100 Barrel 1 Barrel 18 December 2017 + 5 day 99% VaR of spot with+/-2% Both Option Replacement Cost of 4% of
Or (c) 25%
Delivery period margins conversion. The price so arrived will be rounded off to the nearest tick.
shall be higher of:
50000 barrels Penalty of 2.5% of DDR +
35 Ex – Mumbai excluding all taxes, a. 3% + 5 day 99% VaR of Port installation at Mumbai / For example, on the day of expiry, if NYMEX Crude Oil (CL) front month contract Penalty of 2.5% of DDR + Replacement
236 (2017) 236 (2017) CRUDEOIL 19 January 2018 100 Barrel 1 Barrel 19 January 2018 with+/-2% Both Option Replacement Cost of 4% of
levies and other expenses spot price volatility JNPT port settlement price is $40.54 and the last available RBI USDINR reference rate is 66.1105, Cost of 4% of DDR
Tolerance limit. DDR
Or then DDR for MCX Crude oil contract would be Rs. 2680 per barrel (i.e. $40.54 *
b. 25% 66.1105 and rounded off to the nearest tick).
shall be higher of:
36 Ex – Mumbai excluding all taxes, a. 3% + 5 day 99% VaR of Port installation at Mumbai / For example, on the day of expiry, if NYMEX Crude Oil (CL) front month contract Penalty of 2.5% of DDR + Replacement
295 (2017) 295 (2017) CRUDEOIL 16 February 2018 100 Barrel 1 Barrel 16 February 2018 with+/-2% Both Option Replacement Cost of 4% of
shall be higher of:
37 FALSE Ex – Mumbai excluding all taxes, a. 3% + 5 day 99% VaR of Port installation at Mumbai / For example, on the day of expiry, if NYMEX Crude Oil (CL) front month contract Penalty of 2.5% of DDR + Replacement
295 (2017) 338 (2017) CRUDEOIL 19 March 2018 100 Barrel 1 Barrel 19 March 2018 with+/-2% Both Option Replacement Cost of 4% of
MCX Crude Oil Mini contract. The last available RBI USDINR reference rate will be used
for the conversion. The price so arrived will be rounded off to the nearest tick.
38 117 (2017) Ex-Mumbai excluding all taxes, Port installation at Mumbai / For example, on the day of expiry, if NYMEX Crude Oil (CL) front month contract Penalty of 2.5% of DDR + Replacement
433 (2016) CRUDEOILM 18 October 2017 10 Barrel 1 Barrel 18 October 2017 + 5 day 99% VaR of spot with+/-2% Both Option Replacement Cost of 4% of
then DDR for MCX Crude oil Mini contract would be Rs. 2680 per barrel (i.e. $40.54 *
Or (c) 25%
433 (2016) CRUDEOILM 17 November 2017 10 Barrel 1 Barrel 17 November 2017 + 5 day 99% VaR of spot with+/-2% Both Option Replacement Cost of 4% of
Or (c) 25%
433 (2016) CRUDEOILM 18 December 2017 10 Barrel 1 Barrel 18 December 2017 + 5 day 99% VaR of spot with+/-2% Both Option Replacement Cost of 4% of
Or (c) 25%
Delivery period margins for the conversion. The price so arrived will be rounded off to the nearest tick.
shall be higher of:
41 Ex-Mumbai excluding all taxes, a. 3% + 5 day 99% VaR of Port installation at Mumbai / For example, on the day of expiry, if NYMEX Crude Oil (CL) front month contract Penalty of 2.5% of DDR + Replacement
237 (2017) 237 (2017) CRUDEOILM 19 January 2018 10 Barrel 1 Barrel 19 January 2018 with+/-2% Both Option Replacement Cost of 4% of
Or then DDR for MCX Crude oil Mini contract would be Rs. 2680 per barrel (i.e. $40.54 *
shall be higher of:
42 Ex-Mumbai excluding all taxes, a. 3% + 5 day 99% VaR of Port installation at Mumbai / For example, on the day of expiry, if NYMEX Crude Oil (CL) front month contract Penalty of 2.5% of DDR + Replacement
296 (2017) 296 (2017) CRUDEOILM 16 February 2018 10 Barrel 1 Barrel 16 February 2018 with+/-2% Both Option Replacement Cost of 4% of
shall be higher of:
43 FALSE Ex-Mumbai excluding all taxes, a. 3% + 5 day 99% VaR of Port installation at Mumbai / For example, on the day of expiry, if NYMEX Crude Oil (CL) front month contract Penalty of 2.5% of DDR + Replacement
296 (2017) 338 (2017) CRUDEOILM 19 March 2018 10 Barrel 1 Barrel 19 March 2018 with+/-2% Both Option Replacement Cost of 4% of
shall be higher of (a) 3% 10 MT (with the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price Penalty of 2.5% of DDR +
44 446 (2016) 164 (2017) Ex-Kandla, exclusive of Sales Tax/ Penalty of 2.5% of DDR + Replacement
CPO 31 October 2017 10 MT 10 KG 31 October 2017 + 5 day 99% VaR of spot tolerance limit of Both Option Within Kandla Municipal Limits for any one or both of E-1 and E-2 is not available; the simple average of the last polled Replacement Cost of 4% of
GST. Cost of 4% of DDR
price volatility Or (b) 20% 250 kg) spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP. DDR
Or (c) 25%
10 MT (with the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price Penalty of 2.5% of DDR +
45 207 (2017) 207 (2017) Ex-Kandla, exclusive of Sales Tax/ shall be higher of (a) 3% Penalty of 2.5% of DDR + Replacement
CPO 30 November 2017 10 MT 10 KG 30 November 2017 tolerance limit of Both Option Within Kandla Municipal Limits for any one or both of E-1 and E-2 is not available; the simple average of the last polled Replacement Cost of 4% of
GST. + 5 day 99% VaR of spot Cost of 4% of DDR
250 kg) spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP. DDR
price volatility Or (b) 25%.
46 261 (2017) 261 (2017) Ex-Kandla, exclusive of Sales Tax/ shall be higher of (a) 3% Penalty of 2.5% of DDR + Replacement
CPO 29 December 2017 10 MT 10 KG 29 December 2017 tolerance limit of Both Option Within Kandla Municipal Limits for any one or both of E-1 and E-2 is not available; the simple average of the last polled Replacement Cost of 4% of
47 313 (2017) 313 (2017) TRUE Ex-Kandla, exclusive of Sales Tax/ shall be higher of (a) 3% Penalty of 2.5% of DDR + Replacement
CPO 31 January 2018 10 MT 10 KG 31 January 2018 tolerance limit of Both Option Within Kandla Municipal Limits for any one or both of E-1 and E-2 is not available; the simple average of the last polled Replacement Cost of 4% of

Ex-Ahmedabad (inclusive of all
Delivery period margins The FSP shall be arrived at by taking the simple average of the last polled spot prices of cost (difference between settlement
taxes and levies relating to import Designated clearinghouse
shall be higher of (a) 3% the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price price and higher of the last spot prices
48 duty, customs but excluding GST, 3 to 5 October Compulsory facilties at Ahmedabad & Buyer default shall not be
349 (2016) 349 (2016) GOLD 05 October 2017 1 Kg 10 Grams + 5 day 99% VaR of spot 1 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
any other additional tax, cess, 2017 Delivery Additional Delivery Centres at permitted.
price volatility Or (b) 20% spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP. following day, if the spot price so arrived
octroi or surcharge as may be Mumbai and New Delhi.
Or (c) 25% is higher than Settlement Price, else this
applicable)

taxes and levies relating to import Designated clearinghouse
shall be higher of (a) 3% the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price price and higher of the last spot prices
49 duty, customs but excluding GST, 1 to 5 December Compulsory facilties at Ahmedabad & Buyer default shall not be
427 (2016) 427 (2016) GOLD 05 December 2017 1 Kg 10 Grams + 5 day 99% VaR of spot 1 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
any other additional tax, cess, 2017 Delivery Additional Delivery Centres at permitted.
price volatility Or (b) 20% spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP. following day, if the spot price so arrived
octroi or surcharge as may be Mumbai and New Delhi.
applicable)

The FSP shall be arrived at by taking the simple average of the last polled spot prices of cost (difference between settlement
taxes and levies relating to import Delivery period margins Designated clearinghouse
the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price price and higher of the last spot prices
50 duty, customs but excluding GST, 1 to 5 Febuary shall be higher of (a) 3% Compulsory facilties at Ahmedabad & Buyer default shall not be
039 (2017) 039 (2017) GOLD 05 February 2018 1 Kg 10 Grams 1 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
any other additional tax, cess, 2018 + 5 day 99% VaR of spot Delivery Additional Delivery Centres at permitted.
spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP. following day, if the spot price so arrived
octroi or surcharge as may be price volatility Or (b) 25% Mumbai and New Delhi.
is higher than Settlement Price, else this
applicable)

51 duty, customs but excluding GST, shall be higher of (a) 3% Compulsory facilties at Ahmedabad & Buyer default shall not be
039 (2017) 113 (2017) GOLD 05 April 2018 1 Kg 10 Grams 2 to 5 April 2018 1 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
any other additional tax, cess, + 5 day 99% VaR of spot Delivery Additional Delivery Centres at permitted.
applicable)

039 (2017) 181 (2017) GOLD 05 June 2018 1 Kg 10 Grams 1 to 5 June 2018 1 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
applicable)

286 (2017) 286 (2017) GOLD 03 August 2018 1 Kg 10 Grams 1 to 3 August 2018 1 Kg for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
applicable)
Delivery period margins 3% of Settlement Price + replacement

shall be higher of: Exchange shall announce the DDR based on the Ahmedabad Spot price for Gold (10gms) cost (difference between settlement
taxes and levies relating to import Designated Clearing House
a. 3% + 5 day 99% VaR of 995 purity, which shall be converted to 999 purity (Gold Spot price 995 purity * 999/995), price and higher of the last spot prices
54 205 (2017) 205 (2017) duty, customs but excluding GST, Compulsory facilities at Ahmedabad & Buyer default shall not be
GOLDGUINEA 31 October 2017 8 Grams 8 Grams 31 October 2017 spot price volatility 8 Grams polled on the last day of the expiry of this Gold Guinea contract by around 5.00pm. The on the commodity pay-out date and the
any other additional tax, cess, Delivery Additional delivery Centers at permitted.
Or arrived spot price will be converted for 8 gms Gold Guinea (Gold spot price per 10 gms X following day, if the spot price so arrived
octroi or surcharge as may be New Delhi and Mumbai.
b. 25% 8/10). is higher than Settlement Price, else this
applicable)

55 264 (2017) 264 (2017) duty, customs but excluding GST, Compulsory facilities at Ahmedabad & Buyer default shall not be
GOLDGUINEA 30 November 2017 8 Grams 8 Grams 30 November 2017 spot price volatility 8 Grams polled on the last day of the expiry of this Gold Guinea contract by around 5.00pm. The on the commodity pay-out date and the
applicable)

56 264 (2017) 314 (2017) FALSE duty, customs but excluding GST, Compulsory facilities at Ahmedabad & Buyer default shall not be
GOLDGUINEA 29 December 2017 8 Grams 8 Grams 29 December 2017 spot price volatility 8 Grams polled on the last day of the expiry of this Gold Guinea contract by around 5.00pm. The on the commodity pay-out date and the
applicable)

Ex-Ahmedabad (inclusive of all Delivery period margins
taxes and levies relating to import shall be higher of: At designated Clearing House
57 duty, customs but excluding GST, 3 to 5 October a. 3% + 5 day 99% VaR of Compulsory facilities at Ahmedabad and at Buyer default shall not be
221 (2017) 221 (2017) GOLDM 05 October 2017 100 Gram 10 Grams 100 Grams for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
any other additional tax, cess, 2017 spot price volatility Delivery additional delivery centers at permitted.
octroi or surcharge as may be Or Mumbai and Delhi/ New Delhi.
applicable b. 25%

58 duty, customs but excluding GST, 1 to 3 November a. 3% + 5 day 99% VaR of Compulsory facilities at Ahmedabad and at Buyer default shall not be
271 (2017) 271 (2017) GOLDM 03 November 2017 100 Gram 10 Grams 100 Grams for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
applicable b. 25%

59 FALSE duty, customs but excluding GST, 1 to 5 Decmber a. 3% + 5 day 99% VaR of Compulsory facilities at Ahmedabad and at Buyer default shall not be
271 (2017) 321 (2017) GOLDM 05 December 2017 100 Gram 10 Grams 100 Grams for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
applicable b. 25%
Exchange shall announce the DDR based on the Mumbai Spot price for Gold (10gms) 995
purity, which shall be converted to 999 purity (Gold Spot price 995 purity * 999/995),
Ex-Mumbai (inclusive of all taxes shall be higher of: cost (difference between settlement
polled on the last day of the expiry of this Gold Petal contract by around 5.00pm. The
and levies relating to import duty, a.3% + 5 day 99% VaR of Mumbai and additional delivery price and higher of the last spot prices
60 204 (2017) 204 (2017) Compulsory arrived spot price will be converted for 1 gms Gold Petal (Gold spot price per 10 gms X Buyer default shall not be
GOLDPETAL 31 October 2017 1 Gram 1 Gram customs but excluding GST, any 31 October 2017 spot price volatility 8 Gram centers at Ahmedabad and on the commodity pay-out date and the
Delivery 1/10). permitted.
other additional tax, cess, octroi or or New Delhi. following day, if the spot price so arrived
surcharge as may be applicable b. 25% is higher than Settlement Price, else this
61 266 (2017) 266 (2017) Compulsory arrived spot price will be converted for 1 gms Gold Petal (Gold spot price per 10 gms X Buyer default shall not be
GOLDPETAL 30 November 2017 1 Gram 1 Gram customs but excluding GST, any 30 November 2017 spot price volatility 8 Gram centers at Ahmedabad and on the commodity pay-out date and the
62 266 (2017) 314 (2017) FALSE Compulsory arrived spot price will be converted for 1 gms Gold Petal (Gold spot price per 10 gms X Buyer default shall not be
GOLDPETAL 29 December 2017 1 Gram 1 Gram customs but excluding GST, any 29 December 2017 spot price volatility 8 Gram centers at Ahmedabad and on the commodity pay-out date and the
prices), in Indian Rupees per kilogram, of the London Metal Exchange’s (LME) Lead at
Ex-Bhiwandi (exclusive of all taxes the end of the second ring Lead session on the last trading day of MCX Lead contract.
and levies relating to GST, import The last available RBI USDINR reference rate will be used for the conversion. The price
Delivery period margins 10 tons with
duty/customs and local taxes if any so arrived will be rounded off to the nearest tick. On the day of expiry, the Penalty of 2.5% of DDR +
63 163 (2017) 163 (2017) shall be higher of (a) 3% tolerance limit of Within 20 kms outside Mumbai Penalty of 2.5% of DDR + Replacement
LEAD 31 October 2017 5 MT 1 Kg etc.). At the time of delivery, the 26 October 2017 Both Option trading shall be allowed up to 5.20 p.m./ 6.20 p.m. IST based on second ring session Replacement Cost of 4% of
+ 5 day 99% VaR of spot +/- 1% (100 octroi limit Cost of 4% of DDR
buyer has to pay these taxes and trading timings for Lead at LME. For e.g. On the day of DDR
price volatility Or (b) 25% Kgs)
levies in addition to Delivery order expiry, if LME Official cash bid and offer prices are US$1669 and US$1670 per MT
rate. respectively and the last available RBI USDINR reference rate is 66.1105, then DDR for
MCX Lead contract would be Rs. 110.35 (i.e. average of (US$1669 and US$1670) *
LEAD 30 November 2017 5 MT 1 Kg etc.). At the time of delivery, the 27 November 2017 Both Option trading shall be allowed up to 5.20 p.m./ 6.20 p.m. IST based on second ring session Replacement Cost of 4% of
LEAD 29 December 2017 5 MT 1 Kg etc.). At the time of delivery, the 26 December 2017 Both Option trading shall be allowed up to 5.20 p.m./ 6.20 p.m. IST based on second ring session Replacement Cost of 4% of
66 312 (2017) 312 (2017) TRUE shall be higher of (a) 3% tolerance limit of Within 20 kms outside Mumbai Penalty of 2.5% of DDR + Replacement
LEAD 31 January 2018 5 MT 1 Kg etc.). At the time of delivery, the 25 January 2018 Both Option trading shall be allowed up to 5.20 p.m./ 6.20 p.m. IST based on second ring session Replacement Cost of 4% of
Ex-Bhiwandi (exclusive of all taxes the end of the second ring Lead session on the last trading day of MCX Lead Mini
duty/customs and local taxes if any The price so arrived will rounded off to the nearest tick. On the day of expiry, the trading Penalty of 2.5% of DDR +
LEADMINI 31 October 2017 1 MT 1 Kg etc.). At the time of delivery, the 26 October 2017 Both Option shall be allowed up to 5.20 p.m./ 6.20 p.m. IST based on second ring session trading Replacement Cost of 4% of
buyer has to pay these taxes and timings for Lead at LME. For e.g. On the day of DDR
MCX Lead Mini contract would be Rs. 110.35 (i.e. average of (US$1669 and US$1670) *
LEADMINI 30 November 2017 1 MT 1 Kg etc.). At the time of delivery, the 27 November 2017 Both Option shall be allowed up to 5.20 p.m./ 6.20 p.m. IST based on second ring session trading Replacement Cost of 4% of
LEADMINI 29 December 2017 1 MT 1 Kg etc.). At the time of delivery, the 26 December 2017 Both Option shall be allowed up to 5.20 p.m./ 6.20 p.m. IST based on second ring session trading Replacement Cost of 4% of
LEADMINI 31 January 2018 1 MT 1 Kg etc.). At the time of delivery, the 25 January 2018 Both Option shall be allowed up to 5.20 p.m./ 6.20 p.m. IST based on second ring session trading Replacement Cost of 4% of
2160 kg/ 12
drums (with a
tolerance limit of
Ex – Chandausi, District At Exchange designated price and average of three highest of the
1% per drum) The FSP shall be arrived at by taking the simple average of the last polled spot prices of
Moradabad, Uttar Pradesh Delivery period margins warehouse at Chandausi & last spot prices of 5 succeeding days
and direct the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price
71 210 (2017) 210 (2017) (Inclusive of Mandi Tax, but shall be higher of (a) 3% Compulsory Additional Delivery Centre at Buyer default shall not be after the commodity pay-out date, if the
MENTHAOIL 31 October 2017 360 Kg (2 drums) 1 Kg 31 October 2017 multiples thereof, for any one or both of E-1 and E-2 is not available; the simple average of the last polled
exclusive of all taxes, purchase tax/ + 5 day 99% VaR of spot Delivery Exchange designated permitted. average price so determined is higher
though he will spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP.
sales tax/ GST, if applicable and price volatility Or (b) 25%. warehouse at Barabanki at a than Settlement Price, else this
get the value
levies) discount of Rs 2/- per Kg component will be zero.)
only for the
actually quantity
delivered by him.
2160 kg/ 12
drums (with a
tolerance limit of
72 263 (2017) 263 (2017) (Inclusive of Mandi Tax, but shall be higher of (a) 3% Compulsory Additional Delivery Centre at Buyer default shall not be after the commodity pay-out date, if the
MENTHAOIL 30 November 2017 360 Kg (2 drums) 1 Kg 30 November 2017 multiples thereof, for any one or both of E-1 and E-2 is not available; the simple average of the last polled
get the value
only for the
actually quantity
delivered by him.
2160 kg/ 12
drums (with a
tolerance limit of
73 263 (2017) 314 (2017) FALSE (Inclusive of Mandi Tax, but shall be higher of (a) 3% Compulsory Additional Delivery Centre at Buyer default shall not be after the commodity pay-out date, if the
MENTHAOIL 29 December 2017 360 Kg (2 drums) 1 Kg 29 December 2017 multiples thereof, for any one or both of E-1 and E-2 is not available; the simple average of the last polled
get the value
only for the
actually quantity
delivered by him.
Exchange’s (NYMEX)# Natural Gas (NG) front month contract on the last trading day of
the MCX Natural Gas contract. The last available RBI USDINR reference rate will be used
for the conversion. The price so arrived will be rounded off to the nearest tick. For Penalty of 2.5% of DDR +
74 251 (2017) 251 (2017) Ex - Hazira, exclusive of all taxes, shall be higher of (a) 3% Penalty of 2.5% of DDR + Replacement
NATURALGAS 26 October 2017 1250 mmbtu 1 mmBtu 26 October 2017 10000 mmBtu Both Option Hazira Hub example, on the day of expiry, if NYMEX Natural Gas (NG) front month contract settlement Replacement Cost of 4% of
levies and other expenses + 5 day 99% VaR of spot Cost of 4% of DDR
price is $2.260 per mmBtu and the last available RBI USDINR reference rate is 66.1105, DDR
then DDR for MCX Natural Gas contract would be Rs. 149.40 per mmBtu (i.e. $2.260 *
66.1105 and rounded off to the nearest tick.) #A market division of Chicago Mercantile
Exchange Inc. (“CME Group”)
Exchange’s (NYMEX)# Natural Gas (NG) front month contract on the last trading day of
the MCX Natural Gas contract. The last available RBI USDINR reference rate will be used
for the conversion. The price so arrived will be rounded off to the nearest tick. For Penalty of 2.5% of DDR +
75 251 (2017) 303 (2017) FALSE Ex - Hazira, exclusive of all taxes, shall be higher of (a) 3% Penalty of 2.5% of DDR + Replacement
NATURALGAS 27 November 2017 1250 mmbtu 1 mmBtu 27 November 2017 10000 mmBtu Both Option Hazira Hub example, on the day of expiry, if NYMEX Natural Gas (NG) front month contract settlement Replacement Cost of 4% of
levies and other expenses + 5 day 99% VaR of spot Cost of 4% of DDR
price is $2.260 per mmBtu and the last available RBI USDINR reference rate is 66.1105, DDR
then DDR for MCX Natural Gas contract would be Rs. 149.40 per mmBtu (i.e. $2.260 *
66.1105 and rounded off to the nearest tick.) #A market division of Chicago Mercantile
Exchange Inc. (“CME Group”)
prices), in Indian Rupees per kilogram, of the London Metal Exchange’s (LME) Nickel at
Ex-Bhiwandi (exclusive of all taxes the end of the second ring Nickel session on the last trading day of MCX Nickel contract.
duty/customs and local taxes if any 3 MT with so arrived will rounded off to the nearest tick. On the day of expiry, the trading shall be Penalty of 2.5% of DDR +
76 163 (2017) 163 (2017) shall be higher of (a) 3% Within 20 kms outside Mumbai Penalty of 2.5% of DDR + Replacement
NICKEL 31 October 2017 250 Kg 1 kg etc.). At the time of delivery, the 26 October 2017 tolerance limit of Both Option allowed up to 5.35 p.m./ 6.35 p.m. IST based on second ring session trading timings for Replacement Cost of 4% of
+ 5 day 99% VaR of spot octroi limit Cost of 4% of DDR
buyer has to pay these taxes and +/-1% Nickel at LME. For e.g. On the day of expiry, if DDR
rate. and the last available RBI USDINR reference rate is 66.1105, then DDR for MCX Nickel
contract would be Rs. 571.00 (i.e. average of (US$8635 and US$8640) * 66.1105, divided
by 1000 and rounded off to the nearest tick.)
NICKEL 30 November 2017 250 Kg 1 kg etc.). At the time of delivery, the 27 November 2017 tolerance limit of Both Option allowed up to 5.35 p.m./ 6.35 p.m. IST based on second ring session trading timings for Replacement Cost of 4% of
NICKEL 29 December 2017 250 Kg 1 kg etc.). At the time of delivery, the 26 December 2017 tolerance limit of Both Option allowed up to 5.35 p.m./ 6.35 p.m. IST based on second ring session trading timings for Replacement Cost of 4% of
79 312 (2017) 312 (2017) TRUE shall be higher of (a) 3% Within 20 kms outside Mumbai Penalty of 2.5% of DDR + Replacement
NICKEL 31 January 2018 250 Kg 1 kg etc.). At the time of delivery, the 25 January 2018 tolerance limit of Both Option allowed up to 5.35 p.m./ 6.35 p.m. IST based on second ring session trading timings for Replacement Cost of 4% of
Ex-Bhiwandi (exclusive of all taxes the end of the second ring Nickel session on the last trading day of MCX Nickel Mini
duty/customs and local taxes if any 3 MT with The price so arrived will rounded off to the nearest tick. On the day of expiry, the trading Penalty of 2.5% of DDR +
NICKELM 31 October 2017 100 Kg 1 kg etc.). At the time of delivery, the 26 October 2017 tolerance limit of Both Option shall be allowed up to 5.35 p.m./ 6.35 p.m. IST based on second ring session trading Replacement Cost of 4% of
buyer has to pay these taxes and +/-1% timings for Nickel at LME. For e.g. On the day of expiry, if DDR
Mini contract would be Rs. 571.00 (i.e. average of (US$8635 and US$8640) * 66.1105,
divided by 1000 and rounded off to the nearest tick.)
NICKELM 30 November 2017 100 Kg 1 kg etc.). At the time of delivery, the 27 November 2017 tolerance limit of Both Option shall be allowed up to 5.35 p.m./ 6.35 p.m. IST based on second ring session trading Replacement Cost of 4% of
NICKELM 29 December 2017 100 Kg 1 kg etc.). At the time of delivery, the 26 December 2017 tolerance limit of Both Option shall be allowed up to 5.35 p.m./ 6.35 p.m. IST based on second ring session trading Replacement Cost of 4% of
83 312 (2017) 312 (2017) TRUE shall be higher of (a) 3% Within 20 kms outside Mumbai Penalty of 2.5% of DDR + Replacement
NICKELM 31 January 2018 100 Kg 1 kg etc.). At the time of delivery, the 25 January 2018 tolerance limit of Both Option shall be allowed up to 5.35 p.m./ 6.35 p.m. IST based on second ring session trading Replacement Cost of 4% of
10 MT with the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price Penalty of 2.5% of DDR +
84 209 (2017) 209 (2017) RBDPMOLEIN Ex- Kandla (Exclusive of sales tax / shall be higher of (a) 3% Penalty of 2.5% of DDR + Replacement
31 October 2017 10 MT 10 kg 31 October 2017 tolerance limit of Both Option Within Kandla Municipal Limits. for any one or both of E-1 and E-2 is not available; the simple average of the last polled Replacement Cost of 4% of
GST) + 5 day 99% VaR of spot Cost of 4% of DDR
250 Kg. spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP. DDR
85 262 (2017) 262 (2017) RBDPMOLEIN Ex- Kandla (Exclusive of sales tax / shall be higher of (a) 3% Penalty of 2.5% of DDR + Replacement
30 November 2017 10 MT 10 kg 30 November 2017 tolerance limit of Both Option Within Kandla Municipal Limits. for any one or both of E-1 and E-2 is not available; the simple average of the last polled Replacement Cost of 4% of
86 262 (2017) 314 (2017) FALSE RBDPMOLEIN Ex- Kandla (Exclusive of sales tax / shall be higher of (a) 3% Penalty of 2.5% of DDR + Replacement
29 December 2017 10 MT 10 kg 29 December 2017 tolerance limit of Both Option Within Kandla Municipal Limits. for any one or both of E-1 and E-2 is not available; the simple average of the last polled Replacement Cost of 4% of

taxes and levies relating to import
shall be higher of (a) 3% 30 Kg with the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price price and higher of the last spot prices
87 428 (2016) 428 (2016) duty, customs but excluding GST, 1 to 5 December Compulsory Ahmedabad at designated Buyer default shall not be
SILVER 05 December 2017 30 Kg 1 Kg + 5 day 99% VaR of spot tolerance limit of for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
any other additional tax, cess, 2017 Delivery Clearing House facilities permitted.
price volatility Or (b) 20% +/- 3 Kg spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP. following day, if the spot price so arrived
octroi or surcharge as may be
applicable).

taxes and levies relating to import Delivery period margins
30 Kg with the last three trading days viz.,E0 (expiry day), E-1 and E-2. In the event the spot price price and higher of the last spot prices
88 076 (2017) 076 (2017) duty, customs but excluding GST, shall be higher of (a) 3% Compulsory Ahmedabad at designated Buyer default shall not be
SILVER 05 March 2018 30 Kg 1 Kg 1 to 5 March 2018 tolerance limit of for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
any other additional tax, cess, + 5 day 99% VaR of spot Delivery Clearing House facilities permitted.
+/- 3 Kg spot price of E0,E-1, E-2 and E-3, whichever available, shall be taken as FSP. following day, if the spot price so arrived
octroi or surcharge as may be price volatility Or (b) 25%
applicable).

SILVER 04 May 2018 30 Kg 1 Kg 1 to 4 May 2018 tolerance limit of for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
applicable).

SILVER 05 July 2018 30 Kg 1 Kg 2 to 5 July 2018 tolerance limit of for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
applicable).

91 334 (2017) 334 (2017) TRUE duty, customs but excluding GST, 3 to 5 September shall be higher of (a) 3% Compulsory Ahmedabad at designated Buyer default shall not be
SILVER 05 September 2018 30 Kg 1 Kg tolerance limit of for any one or both of E-1 and E-2 is not available; the simple average of the last polled on the commodity pay-out date and the
any other additional tax, cess, 2018 + 5 day 99% VaR of spot Delivery Clearing House facilities permitted.
applicable).

Ex-New Delhi(inclusive of all taxes Delivery period margins cost (difference between settlement
Designated Clearing House
and levies relating to import duty, shall be higher of (a) 3% Settlement rate is fixed by the Exchange on the last working day of contract expiry month. price and higher of the last spot prices
92 362 (2016) Compulsory facilities at New Delhi & at Buyer default shall not be
371 (2016) SILVER1000 31 October 2017 1 Kg 1 Kg customs but excluding GST, any 31 October 2017 + 5 day 99% VaR of spot 1 Kg Exchange shall announce the DDR based on the New Delhi Spot price for Silver polled on on the commodity pay-out date and the
Delivery additional delivery centers at permitted.
other additional tax, cess, octroi or price volatility Or (b) 20% the last day by around 5.00 pm. following day, if the spot price so arrived
Ahmedabad and Mumbai.
surcharge as may be applicable) Or (c) 25% is higher than Settlement Price, else this

93 362 (2016) Compulsory facilities at New Delhi & at Buyer default shall not be
412 (2016) SILVER1000 30 November 2017 1 Kg 1 Kg customs but excluding GST, any 30 November 2017 + 5 day 99% VaR of spot 1 Kg Exchange shall announce the DDR based on the New Delhi Spot price for Silver polled on on the commodity pay-out date and the

94 451 (2016) 451 (2016) Compulsory facilities at New Delhi & at Buyer default shall not be
SILVER1000 29 December 2017 1 Kg 1 Kg customs but excluding GST, any 29 December 2017 + 5 day 99% VaR of spot 1 Kg Exchange shall announce the DDR based on the New Delhi Spot price for Silver polled on on the commodity pay-out date and the

SILVER1000 31 January 2018 1 Kg 1 Kg customs but excluding GST, any 31 January 2018 + 5 day 99% VaR of spot 1 Kg Exchange shall announce the DDR based on the New Delhi Spot price for Silver polled on on the commodity pay-out date and the

SILVER1000 28 February 2018 1 Kg 1 Kg customs but excluding GST, any 28 February 2018 + 5 day 99% VaR of spot 1 Kg Exchange shall announce the DDR based on the New Delhi Spot price for Silver polled on on the commodity pay-out date and the

30 Kg with Settlement rate is fixed by the Exchange on the last working day of contract expiry month. Penalty of 2.5% of DDR +
97 059 (2017) 059 (2017) duty, customs but excluding GST, shall be higher of (a) 3% Ahmedabad at designated Penalty of 2.5% of DDR + Replacement
SILVERMIC 30 November 2017 1 Kg 1 Kg 30 November 2017 tolerance limit of Both Option The settlement rate will be the official closing price on that day fixed by the system for Replacement Cost of 4% of
any other additional tax, cess, + 5 day 99% VaR of spot clearing house facilities Cost of 4% of DDR
+/- 3 Kg Silver 30 kg contract of immediate expiry. DDR
applicable)

SILVERMIC 28 February 2018 1 Kg 1 Kg 28 February 2018 tolerance limit of Both Option The settlement rate will be the official closing price on that day fixed by the system for Replacement Cost of 4% of
applicable)

SILVERMIC 30 April 2018 1 Kg 1 Kg 30 April 2018 tolerance limit of Both Option The settlement rate will be the official closing price on that day fixed by the system for Replacement Cost of 4% of
applicable)
taxes and levies relating to import
shall be higher of (a) 3% 30 Kg with Settlement rate is fixed by the Exchange on the last working day of contract expiry month. Penalty of 2.5% of DDR +
100 duty, customs but excluding GST, Ahmedabad at designated Penalty of 2.5% of DDR + Replacement
348 (2016) 348 (2016) SILVERM 30 November 2017 5 Kg 1 Kg 30 November 2017 + 5 day 99% VaR of spot tolerance limit of Both Option The settlement rate will be the official closing price on that day fixed by the system for Replacement Cost of 4% of
any other additional tax, cess, clearing house facilities Cost of 4% of DDR
price volatility Or (b) 20% +/- 3 Kg Silver 30 kg contract of immediate expiry. DDR
octroi or surcharge as may be
Or (c) 25%
applicable).

101 duty, customs but excluding GST, shall be higher of (a) 3% Ahmedabad at designated Penalty of 2.5% of DDR + Replacement
099 (2017) 099 (2017) SILVERM 28 February 2018 5 Kg 1 Kg 28 February 2018 tolerance limit of Both Option The settlement rate will be the official closing price on that day fixed by the system for Replacement Cost of 4% of
applicable).

099 (2017) 144 (2017) SILVERM 30 April 2018 5 Kg 1 Kg 30 April 2018 tolerance limit of Both Option The settlement rate will be the official closing price on that day fixed by the system for Replacement Cost of 4% of
applicable).

233 (2017) 233 (2017) SILVERM 29 June 2018 5 Kg 1 Kg 29 June 2018 tolerance limit of Both Option The settlement rate will be the official closing price on that day fixed by the system for Replacement Cost of 4% of
applicable).

104 TRUE duty, customs but excluding GST, shall be higher of (a) 3% Ahmedabad at designated Penalty of 2.5% of DDR + Replacement
333 (2017) 333 (2017) SILVERM 31 August 2018 5 Kg 1 Kg 31 August 2018 tolerance limit of Both Option The settlement rate will be the official closing price on that day fixed by the system for Replacement Cost of 4% of
applicable).
prices), in Indian Rupees per kilogram, of the London Metal Exchange’s (LME) Zinc at the
Ex-Bhiwandi (exclusive of all taxes
end of the second ring Zinc session on the last trading day of MCX Zinc contract. The last
and levies relating to GST, import
Delivery period margins 10 tons with available RBI USDINR reference rate will be used for the conversion. The price so arrived
duty/customs and local taxes if any Penalty of 2.5% of DDR +
105 163 (2017) 163 (2017) shall be higher of (a) 3% tolerance limit of Within 20 kms outside Mumbai will rounded off to the nearest tick. On the day of expiry, the trading shall be allowed up to Penalty of 2.5% of DDR + Replacement
ZINC 31 October 2017 5 MT 1 Kg etc.). At the time of delivery, the 26 October 2017 Both option Replacement Cost of 4% of
+ 5 day 99% VaR of spot + / - 1 % (100 octroi limit 5.25 p.m. / 6.25 p.m. IST based on second ring session trading timings for Zinc at LME. Cost of 4% of DDR
buyer has to pay these taxes and DDR
price volatility Or (b) 25% Kgs) For e.g. On the day of expiry, if LME Official cash bid and offer prices are US$1669 and
US$1670 per MT respectively and the last available RBI USDINR reference rate is
rate.
66.1105, then DDR for MCX Zinc contract would be Rs. 110.35 (i.e. average of (US$1669
and US$1670) * 66.1105, divided by 1000 and rounded off to the nearest tick.)
ZINC 30 November 2017 5 MT 1 Kg etc.). At the time of delivery, the 27 November 2017 Both option Replacement Cost of 4% of
rate.
ZINC 29 December 2017 5 MT 1 Kg etc.). At the time of delivery, the 26 December 2017 Both option Replacement Cost of 4% of
rate.
108 312 (2017) 312 (2017) TRUE shall be higher of (a) 3% tolerance limit of Within 20 kms outside Mumbai will rounded off to the nearest tick. On the day of expiry, the trading shall be allowed up to Penalty of 2.5% of DDR + Replacement
ZINC 31 January 2018 5 MT 1 Kg etc.). At the time of delivery, the 25 January 2018 Both option Replacement Cost of 4% of
rate.
Ex-Bhiwandi (exclusive of all taxes end of the second ring Zinc session on the last trading day of MCX Zinc Mini contract.
duty/customs and local taxes if any so arrived will rounded off to the nearest tick. On the day of expiry, the trading shall be Penalty of 2.5% of DDR +
ZINCMINI 31 October 2017 1 MT 1 Kg etc.). At the time of delivery, the 26 October 2017 Both option allowed up to 5.25 p.m. / 6.25 p.m. IST based on second ring session trading timings for Replacement Cost of 4% of
+ 5 day 99% VaR of spot + / - 1 % (100 octroi limit Cost of 4% of DDR
buyer has to pay these taxes and Zinc at LME. For e.g. On the day of expiry, if LME DDR
levies in addition to Delivery order Official cash bid and offer prices are US$1669 and US$1670 per MT respectively and the
rate. last available RBI USDINR reference rate is 66.1105, then DDR for MCX Zinc Mini
by 1000 and rounded off to the nearest tick.).
ZINCMINI 30 November 2017 1 MT 1 Kg etc.). At the time of delivery, the 27 November 2017 Both option allowed up to 5.25 p.m. / 6.25 p.m. IST based on second ring session trading timings for Replacement Cost of 4% of
ZINCMINI 29 December 2017 1 MT 1 Kg etc.). At the time of delivery, the 26 December 2017 Both option allowed up to 5.25 p.m. / 6.25 p.m. IST based on second ring session trading timings for Replacement Cost of 4% of
ZINCMINI 31 January 2018 1 MT 1 Kg etc.). At the time of delivery, the 25 January 2018 Both option allowed up to 5.25 p.m. / 6.25 p.m. IST based on second ring session trading timings for Replacement Cost of 4% of
Note 1 : Delivery in all contracts shall be in PHYSICAL MODE ONLY.

Note 2 : Though every care has been taken in compiling the above gists from various contract specification, Members have to refer to relevant contract specification before trading and giving /taking delivery, and clauses mentioned in the relevant contract specification will be binding on the members.

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3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

#A market division of Chicago Mercantile Exchange Inc. (“CME Group”)

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

Delivery period margins 3% of Settlement Price + replacement

Delivery period margins 3% of Settlement Price + replacement

Delivery period margins 3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

3% of Settlement Price + replacement

Ex-Ahmedabad (inclusive of all

Ex-Ahmedabad (inclusive of all

Ex-Ahmedabad (inclusive of all

Ex-Ahmedabad (inclusive of all

Ex-Ahmedabad (inclusive of all

Ex-Ahmedabad (inclusive of all

Ex-Ahmedabad (inclusive of all

Note 1 : Delivery in all contracts shall be in PHYSICAL MODE ONLY.

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