FUTURES MARKET - INITIAL MARGIN / MAINTENANCE MARGIN / MARK-TO-MARKET MAR

contract value
stock lot size price (in Rs.)
INFOSYS 125 3000 375000

price risk (in % & amount) dip in price value risk

1% 30.00 2970.00 3750.00
2% 60.00 2940.00 7500.00
3% 90.00 2910.00 11250.00
4% 120.00 2880.00 15000.00
5% 150.00 2850.00 18750.00
6% 180.00 2820.00 22500.00
7% 210.00 2790.00 26250.00
8% 240.00 2760.00 30000.00
9% 270.00 2730.00 33750.00
10% 300.00 2700.00 37500.00
11% 330.00 2670.00 41250.00
12% 360.00 2640.00 45000.00

Note: All figures/numbers in YELLOW can be changed/modified:- STOCK, LOT SIZE, STOCK PRICE, INITIAL MA
E MARGIN / MARK-TO-MARKET MARGIN - SIMULATION TEMPLATE

initial margin (in maintenance margin initial v/s maintenance

%) (in %) (in Rs.)
15% 12%
56250.00 45000.00 11250
318750.00 330000.00
(minimum risk) (maximum risk)
dip in contract contract value to be
value mark to market maintained at all times
371250.00 3750.00 375000.00
367500.00 7500.00 375000.00
363750.00 11250.00 375000.00
360000.00 15000.00 375000.00
356250.00 18750.00 375000.00
352500.00 22500.00 375000.00
348750.00 26250.00 375000.00
345000.00 30000.00 375000.00
341250.00 33750.00 375000.00
337500.00 37500.00 375000.00
333750.00 41250.00 375000.00
330000.00 45000.00 375000.00
375000.00 (to be maintained at all times)
STOCK, LOT SIZE, STOCK PRICE, INITIAL MARGIN & MAINTENANCE MARGIN, PRICE RISK
(excess margin taken by brokers
due to economies of scale)