Comment on Policy on settlement of compulsory delivery derivative contracts
Hello,
I have 3 options position today..
1.AURO PHARMA 700 PE ( PRM 18.55) presently Loss 7150 (ITM)
Margin 131500 ( 82950+48553)
TOT Margin = 131453
2.YES BANK 170 CE( 0.20 prem)
In small profit ( OTM)
MARGIN (48400+ 79000)
TOT Margin = 127410
3.YES BANK 130 PE (0.10 prem)
Small profit ( OTM)
MARGIN ( 40700 + 79000)
TOT Margin = 119710
Margin total 378624
FREE CASH 393252
Margin USED 346600
EXPOSURE5 207370
COLLATERAL 90351
SPAN 131355
Kindly guide what should i consider tomorrow….