30 Oct 2020, 08:30 AM

Latest Intraday leverages - MIS, BO & CO

MIS

MIS leverages for the day are as below:
Segment Leverage /Margins
Equity 50% of the VaR+ELM+Adhoc mandated by the exchange
Index F&O 4.16X(24% of NRML margins)
Stock F&O 3.33X(30% of NRML margins)
Currency Futures 2X(50% of NRML margins)
Commodity Futures 2X(50% of NRML margins)
You can check the NRML margins required on our margin calculator.

Cover Orders

CO leverages for the day are as below:
Segment Leverage /Margins
Equity 30% of the VaR+ELM+Adhoc mandated by the exchange
Index F&O 5.5X(18% of NRML margins)
Stock F&O 5.5X(18% of NRML margins)
Currency Futures 3.33X(30% of NRML margins)
Commodity Futures 3.33X(30% of NRML margins)
  • The leverage offered is for the minimum stoploss set. Margins will increase proportionally for a higher stoploss.
  • Crude Oil current month contracts will attract an additional margin of Rs.1,00,000 and other contracts will attract additional margin of Rs.50,000. Read more.

Bracket orders

Bracket orders have been blocked due to expected volatility for Equity, F&O, and CDS. It will be allowed once volatility subsides.

Square- off timings

Open intraday positions are auto squared-off by our system at/after the below mentioned time for each segment:
Particular Equity/Cash Equity Derivatives Currency Derivatives Commodities
Auto square off time 3:20 PM 3:25 PM 4:45 PM 25 minutes before Close
Based on market volatility, intraday square off timings can change at the discretion of our risk management team. The same will be updated above. Read this post on Z-Connect on why lower leverages, no BO/CO, during higher volatility periods.