Comment on Policy on settlement of compulsory delivery derivative contracts

Mandar commented on 29 May 2019, 08:02 PM

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….

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