The Multi Commodity Exchange of India Limited (MCX) on December 10, 2025, issued revision in the Threshold Limits for Concentration Margin.
The Commodities shall be eligible for concentration margin as per the following conditions:
• For Non-Agri Commodities:
Commodities shall be eligible for concentration margin if any one of the following conditions is met
o The Open Interest Value of the commodity exceeds 5% of the Exchange Open Interest Value
o Threshold limits specified in Annexure-1.
• For Agri Commodities:
Commodities shall be eligible for concentration margin if Open Interest exceeds Threshold limits specified in Annexure-1.
Further for New & Re-launched Commodity, the threshold Open Interest Value of the commodity shall be subject to a minimum of “Rs.250 Crores” for Narrow & Sensitive Commodities and Rs 500 Crores for Broad Commodities. These minimum thresholds shall be applicable for 1 year from the date of launch of contracts in new /re-launched commodity.
• For Option on Index
Option on index shall be eligible for the concentration margin if Open Interest Value of the Index exceeds 5% of the Exchange wide Open Interest Value. (Future + Option)
Detailed Notification is attached to the document below.
[Circular No. MCX/MCXCCL/630/2025]
