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29 May 2020, 08:40 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 mandated by the exchange |
| Index F&O | 2.5X(40% of NRML margins) |
| Stock F&O | 2x(50% of NRML margins) |
| Currency Futures | 1.8X(50% of NRML margins) |
| Commodity Futures | 1.8X(50% of NRML margins) |
Cover Orders
CO leverages for the day are as below:| Segment | Leverage /Margins |
| Equity | 30% of the VaR+ELM mandated by the exchange |
| Index F&O | 3.33X(30% of NRML margins) |
| Stock F&O | 3.33x(30% 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.
- CO and MIS orders for Crude Oil futures and long options have been blocked. All orders for Shorting Crude Oil options are blocked. This is due to increased volatility.
- As per this exchange mandate, 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.
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 |