ICICI Securities Limited

MEMBER OF NSEIL & BSE

( Derivative Market Segment )

SEBI REGN. NO.: INF 230773037 (NSE)

SEBI REGN. NO.: INF 010773035 (BSE)
Registered Office : ICICI Centre,
H.T. Parekh Marg, Churchgate,
Mumbai - 400 020, India. Tel No : 022 - 2288 2460 / 2470
Corporate Office:

Shree Sawan Knowledge Park,

Gr. Floor, Plot No. D-507, TTC Industrial Area, MIDC, Turbhe,
Navi Mumbai-400 705, India
Tel : 91-22-4070 1000
Fax: 91-22-4070 1022
Compliance Officer :

Ms.Mamta Shetty, Tel No : 022 - 40701000

Email : complianceofficer@icicisecurities.com
Compliance Officer Address: Same as corporate address

F&O Margin Statement

Client Code

8502626449

Client Name

VIJAY LAKSHMI

Trade Date
Exchange

30-Oct-2014
NSE & BSE

Particulars
Net Amount allocated from bank account (A)

25768.08

I-Sec Margin Amount (B)

93102.62

Shares as Margin (After Haircut) (C)

Margins available till
T day

Margin required by
NSE end of T day

Margin required by
BSE end of T day

30-Oct-2014 After Mkt Hrs

Total Margin Available (D)=(A)+(B)+(C)

0.00
118870.70

Adjustments for the day - NSE* (E)

-4450.00

Adjustments for the day - BSE* (F)

0.00

Limit Available (G)=(D)+/-(E) +/-(F)

114420.70

Initial margin (Futures & Options) (H)

43295.00

Exposure margin (Futures & Options) (I)

23960.00

Total margin (J)=(H)+(I)

67255.00

Initial margin (Futures & Options) (K)

0.00

Exposure margin (Futures & Options) (L)

0.00

Total margin (M)=(K)+(L)

0.00

Total Margin Requirment by NSE & BSE (N) = (J) + (M)

67255.00

Excess/Shortfall w.r.t. requirement by Exchanges(O)=(G)-(N)

47165.70

Margin required by ISec end of T day

Total Initial Margin Required For Open Positions

(Futures & Options) in NSE (P)

91191.76

Total Initial Margin Required For Open Positions

(Futures & Options) in BSE (Q)

0.00

Total Initial Margin Required (R) = (P) +(Q)

91191.76

Additional margin required as per I-Sec RMS (S)=(R)-(N)

23936.76

Margin Status At EOD (Balance with Member / Due from client) (T) = (G) - (R)

23228.94

(*Adjustments for the day - MTM (Loss/Profit), Brokerage, Other statutory Charges, Premium Adjustments, Profit On Exercise, Loss
On Assignment, P/L On Covered Leg, Previous O/s)

NOTES:

1. Please note that you need to provide margin as per I-Sec Risk Management System (RMS) to safeguard your positions. Even if
you meet the margin requirements as prescribed by NSE/BSE, your positions may be squared off if sufficient margin is not
provided as per I-Sec RMS.

2. Open Positions falling under Mark To Market Loop may be squared off due to insufficient margin during Intra day MTM process.
ICICI Securities reserves the right to square off open positions in either of the Exchanges, at its own discretion, due to margin
shortfall arising out of insufficient margin provided by customers.

3. It is advisable to the customers to monitor their margin requirements during market hours and keep higher allocation to
safeguard the open positions.

4. Kindly note that margin blocked on overnight orders (orders placed during non market hours) will not be reflected in the margin
statement. Kindly login to the website for ascertaining details of margin blocked on pending orders.
5. In case of NRI clients,TDS amount payable is not reflected in the margin statement. Please log-in to your online trading account
for verifying the TDS amount payable.

6. The securities allocation amount considered in this statement is the Shares as Margin (SAM) limits allocated by you towards
Derivatives (F&O) segment only.

7. Please note that 'Margin required by Exchange/NSCCL end of T day' excludes premium obligation on Option positions and the
same has been covered in' Adjustments for the day.