Notice Board

Risk Management Measures For the Budget Day – 1st February 2021

By 01/02/2021 No Comments
This is to notify that due to the expected volatility on account of the Union Budget today, we have taken the following measures:

Revised Leverages for Intraday, Cover Order, and Bracket Order.

Instrument Leverage
Equity
Intraday 2x of VAR+ELM leverage for F&O Stocks
1x of VAR+ELM for Non-F&O Stocks (Nifty 500)
Maximum leverage of upto 10x
BO/CO Only for F&O Stocks
2x of VAR+ELM
Maximum leverage of upto 10x
Futures
Index Futures
Intraday 2x of SPAN+Exposure
BO/CO Blocked
Stock Futures
Intraday 2x of SPAN+Exposure
BO/CO Blocked
Commodity Futures
Intraday 3x of SPAN+Exposure
BO/CO 4x of SPAN+Exposure
Crude Oil BO/CO 4x of SPAN+Exposure
Option Selling
Index Options
Intraday 2x of SPAN+Exposure
BO/CO Blocked
Stock/Commodity Options
Intraday 3x of SPAN+Exposure

For more details, you can visit our Margin Calculator.

Note: As per our RMS, all the positions will be squared off without prior intimation, if the clients’ Mark to Market (MTM) reaches 60%. Clients are required to monitor their positions!

The margin requirements are subject to change based on the discretion of our risk team and we will revise the leverage based on the volatility in the market. We advise you to keep track of the latest updates on the notice board.

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