Comment on Policy on settlement of compulsory delivery derivative contracts — Update Oct 2019

Kans commented on 12 Nov 2019, 10:09 AM

Hi Faisal,

In above scenario if the client is fulfilled with the margin by EOD of expiry day then :- By when should the client bring the remaining amount (difference i.e 4,91,482/-) over & above the margin balance for physical delivery?
Lot size 3200
CE Strike 240
Exercise Amt. 3200*240 = 7,68,000/-
Margin = 2,76,518/-
Difference = 4,91,482/-

Thanks,
Kans

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