I have shorted 1 lot (500 Qty.) I am holding bank nifty option with expiry of 19/10/17, as on 19th there will be only Mahurat trading. Thanks nithin sir,i want to know that mis can do on settlemnt holiday..and i read all comments and i have got my answer ..it is yes ..but i want to know can we do cnc in option..tomorrow means on settlement holiday…plz reply soon. Settlement of securities is a business process whereby securities or interests in securities are delivered, usually against (in simultaneous exchange for) payment of money, to fulfill contractual obligations, such as those arising under securities trades. what is the trading settlement of bank nifty & nifty future in zerodha ? As long as the position is OTM, so there will be no margin block. Sir, On expiry day, the close price of the option doesn’t matter. Don’t mistake the above blog as an answer to your query. You need to have a Zerodha demat account linked to your trading to trade in compulsory delivery contracts. What about other positions all of which are OTM? What do you mean by If you’ve written options, depending on the counterparty(the long option buyer), the position will be exercised or not. 2. can u post link for “options settlement -MIS orders”? Unlike traditional brokers, at Zerodha we don’t hold back client stocks in our pool account. Kans, The intrinsic value of this contract will be 3 [243-240] x 3200(lot size) = Rs 9600. iii) you will not pay DP and other charges related to physical delivery, The only con of following 2 & 3 is that – if price moves in your favor on Wed or Thrus, you will not benefit from it. +8800 CNC. For bull call spread buy reliance call 2300 and sell call 2400 what is margin requirement from friday onwards 4 days before expiry on the sold call…Will the margins increase or i will continue to get margin benefit as before? Is this applicable to index options as well. The RMS team will square off the position as soon as there is a shortfall. When trading stocks in India, equity settlement happens on T+2 days. please also inform that can we take short positions on Wednesday and Thursday of expiry week when you have restriction to make long positions to take long positions on Wednesday and Thursday of expiry week. You’ll receive the margin credit immediately, and you can use this to make new trades. Why do you even consider “number of trading days” instead of “number of settlement days”? But before that, we should learn something about the broker. Plz suggest what to do if that put is not sell what will b charges. I have share in holding t+2 can I sell today ? Will ITM PE be netted off with ITM CE? You can sell them. Like in this case, the option is deep ITM, so it is likely that you get assigned. at the time of expiary dec. contract what margin will be required. As per NSE margin starts four days before expiry while here it is written only two days before expiry…!! WILL SHARES WON’T EVEN SHOW IN POSITIONS TOO. On 17/8/18 If it remains this way till expiry, there won’t be any physical delivery obligation either. What will be the position, if I Buy BN Option in BO on expiry day ? Please provide phone no , or chat for help regarding options . I bought CNC on 28th. Contracts settled through physical settlement are illiquid closer to expiry. This means that even if you’ve sold stock and received a credit in your account on T day, the same isn’t realized till T+2. Only BTST trades with shares bought in the previous session wouldn’t be possible. Since 30.4.18 is a settlement holiday, I couldn’t see my kwality shares in my positions but my doubt is, since 1.5.18 is a trading holiday , will my kwality shares shows on 1.5.18 or will it be there on 2.5.18 in my postions?? All clients with physical delivery contracts were notified well in advance over email and SMS about the consequences. i have 4400 share of yes bank in my demat a/c.i sold 1 call of 75 and 1 call of 80 dec. contract. Nifty, Banknifty and NiftyIT contracts continue to be cash settled. 1. Ideally, the stocks would have gotten credited to your demat account on April 12 (Friday Evening) and would have shown in your Demat Holdings from April 15 (Monday Onwards) but since Thursday was a DP holiday, the stocks would be delivered only on Monday (April 15) [T+1 Day being Friday and T+2 Day being Monday] instead of Friday (April 12).This means that stocks bought on April 10 (Wed) would not show anywhere on April 15 [Monday] and would show under Demat Holdings from April 16 (Tuesday) onwards. Sir I have bought cnc shares friday(today), can I sell on Monday (settlement holiday). Sir, it means any how client have to square off open position call/put 2 days before expiry i.e. 1. Does the RMS Team square off the position on Wednesday? Post-market closing we will check if the client’s free balance (Cash balance + Rs 9,600) > Rs 2,76,518 ( Twice the SPAN +Exposure margin for WIPRO Oct future contract). 3. If it isn’t squared-off for any reason, yes, interest will be charged on the debit amount. Here a few cases highlighted below which will result in a net-off of physical delivery obligation for contracts of the same expiry. on 30.10.19, Wednesday…? Just one more doubt, quoting this from the forum. This update relaxes the margin requirements to the last 2 days before the expiry. As per exchange guidelines physical delivery margin would attract from Expiry – 4 days. Will I be able to do the intraday trading on Monday 30 April 2018?? Why is that? Trade Smart Online Article Author April 22, 2020 at 2:08 pm. Hi, I have ongc 82.5 CE September 24 expiry .. CMP ongc stock is 68 or so.. can someone please tell me if this option needs physical settlement? So this short put option is far off and no risk at all. Yes, this is applicable for intraday trades also. Hey Anas, that’s because today is a settlement holiday. Para from your article above: So follow method 1 if you think your contracts can have enough liquidity on the day of expiry, if not 2 & 3 are the next best options. I have 3 questions. I am holding long future position and tomorrow is future expiry date, can i still settle it through going short or i need to buy the lot? If margin will charge 2 day before expire then what is the margin % required in this two day. Dear sir I am holding few stocks purchased on 8th of FEB. Can I sell them tomorrow considering tomorrow being Depository Holiday? Amount will be debited on Thursday itself. long future but don’t have shares in demat to give delivery w.r.t. This is charged over and above that and can be fully funded from pledged collateral. Sir can i do intraday trading smoothly on settlement holiday. Do i take a counter position so that there is no assignment ? Dear Sir / Madam, Assume, in the above example, Wednesday was a settlement holiday. 740 CE Short OCt – One lot. Is that correct? Today I have talked with zerodha customer care executive and he said it required 2 day for settlement after trade date and then you can able to sell. 2. 3) according to this if i trade same day after selling X company’s shares, the 5000 rs credited in my account after t+2 days so is it risky to trade with 5000rs same day after selling shares. Yes,you can. Check out our Brokerage calculator for this. Lets say I have below Short options in Axis bank, This was omitted by mistake. Q1. 100% margin applies throughout the day or at the end of the day? Yes, this month we had to block 100% of the delivery margins given the increased volatility in the markets. 2) Put Option will expire on Thursday and shares will hit your demat account on Monday. Lets say I do add the 100% contract value in my account. Its not possible for us to find the blog update everyday. An additional fee of Rs.20 per order is levied for MIS/CO/BO positions which are not squared off by the user. And I forgot to close it and it touches 0, Amit, Dinesh, I have placed my SL for stock it got executed @current price for three times, T+1DAY SETTLEMENT IS ANOTHER [email protected]. Or I have to unpledge it for physical settlement..this is confusing for me because shares are not showing in my demat account it is already pledged with the exchange..so will it take care of the physical settlement??? Dear Zerodha, 2. How to Close Zerodha Account Online. SunTv 520 strike CE & underlying closes vat 520 Can i close my position tomorrow without adding the balance ? But there is no positions at all. The commodity segment of Zerodha depends upon the volatility and risk linked to the commodity market. So he has to dish up that amount and other charges and brokerage involved with that. For these sort of things I request to some intimation prior day via sms/ email 4. This will be charged on Wednesday and Thursday of the expiry week(2 days before expiry). Could you guide me to minimise the losses and I does not want to buy the stocks so what should I do now ? Hello, Sir, So now my query is will I get the benefits of premium decay i.e. The delivery happens in Ahmedabad typically, so all of this can cause a lot of confusion and a possible loss. 1. In India, the settlement time for equity is T+2 days , which means if you have purchased shares on a Monday, it will be … Before “How”, let me answer “Why” - Rule - SEBI (Security Exchange Board of India) has made it mandatory for every broker to clear and pay out the unused fund every quarter. Hey Sandeep, DP charges and 0.1% brokerage will be applicable on the contract value. What is the daily carry charges for future if we have “lot* value ” capital in the account ? The objective of AssetYogi is to spread financial literacy in the language of common man. If i sell my position on 30th(Wednesday) Oct IntheMoney..do i have these implication on margin requirement and physical delivery settlement. TODAY I HAVE A ISSUE TO PLACE MY STOCK OPTION…. 3 & 4. Under the heading Spread and covered contracts. For the long option, 50% of the contract value will be blocked only if it is ITM. Only stocks bought are affected. 1. The position is now expired. Does the physical delivery obligation applies if I sell it on Wednesday?? I bought ICICI bank 300 PE Lot at current Price 30 if we want to take delivery how much Money I need to have i my account and how to take physical delivere. Starting from October 2019 expiry, all stock F&O contracts will be compulsorily physically settled. The policy is followed by the book by our team. Hi Why can’t you deposit in 8am batch? Kaushal what it means is that for the purpose of P&L computation, the buy price(in case of take delivery) and sell price(in case of give delivery) will the settlement price of the stock on the expiry day. They will take a call on this soon. If I have sold 500 shares of them on T+2 day under CNC at 264 and again buy back them in CNC at 260… OI increases only when new contracts are being created. 50% of notional contract for the long position (50% * 400 * 1340) + 2x of normal margin (SPAN + Exposure) which is (2 x 1.5 lakhs) 3 lakhs on short position. Equity is T+2 settlement cycle. My itc 205ce current price is 0.05 with 1 lot..as its 0 only…so delivery for me is not required right na?? Plus in case of 2 & 3 you will end up paying 0.1% brokerage and STT on settlement. Will I be able to sell under BTST today( 30th March). 4. 2. Yes, we will have to square the position if there is a margin shortfall. I have a sell PE position (Rs 10 premium SP say 30) in Yesbank which went deep ITM. Exercise Amt. Only SPAN benefit will be on a portfolio level. Can you make a video citing examples for this new settlement policy it would be really helpful. Since you bought the option, you will have paid full premium. We have 2 stock exchanges in India NSE, BSE and 2 … 2. what should i do? Say Nifty 14000 CE Sell & Nifty 14200 CE buy. This position is cleared off at the end of the day. We will start sending out emails from next time. This is also known as “Quarterly Settlement” in the industry. If you don't sell it as BTST, on the T +2 day, you will not be able to sell it because this is the day of settlement of your shares. Can i sell it during mahurat trading or i need to close it by 18th only. to keep my Rs 10 premium at the time of physical delivery @ 30 or the premium paid is lost completely or a premium loss of (50-10) + physical delivery or physical delivery @ 30-10 or something else? In few stocks I have seen that OI increase happens in Lakhs on these 2 days. You should not charge any charge @ 0.5%. Physical delivery is only applicable on Stock F&O. Since i already have delivery and inform you, and process is very simple, your delivery charges of 0.5% will still be applicable. Hello sir.. 1 of 2 Go to page. Yes 16*50 – brokerage and all statutory charges. The additional margin requirements as explained above will be applicable. Both these puts are in the money and already net off each other. Dipesh, entering fresh long options positions will be disallowed from Wednesday of the expiry week. Apr 22, 2008 #1. If you’ve written options, depending on the counterparty(the long option buyer), the position will be exercised or not. Pls explain different scenarios. 1. Thank you. d) On T+2, the exchange conducts the auction and purchases the stock from the auction participants on behalf of the defaulting seller. Hi. I have an active trade in Futures for HUL. 1. I have been trading with scottrade (in the US) and zerodha is no where near it in terms of quotes update.. Ram, fund withdrawals have to be done through NEFT, and NEFT takes time. ◦The margin requirement for all Stock F&O contracts will be increased 2 days prior to expiry (Wednesday and Thursday of the expiry week) to twice of the exchange mandated SPAN + Exposure margin required. 1. Please reply me for below situation considering that counter party exercised its rights. Say by wednesday/thursday afternoon, what if i have a balance of just 3.5 L in my account ? If loss is done than all money is gone . Index F&O continues to remain cash settled. The strike price of the long put is 840. If it expires OTM, there won’t be physical settlement for that contract. 1) price on the day of expiry 2. Will collateral suffice for the additional margin. In case of long futures , if the fund fall short for physical delivery will it be compulsorily squared off or interest would be charged by zerodha ? Sir requesting to you NIFTY and BANK NIFTY going to call put side give me some index points call, In case … There were no buyer for exit position…then what will happen, Hi Faisal, sold 10 lot 360 CE Zerodha, India’s largest brokerage platform, will commit $100 million over the next few years to fund climate entrepreneurs and support individuals and organisations working on solutions for climate change. So we update all these on our bulletin: https://zerodha.com/marketintel/Bulletin/. Akshay, I pledged shares equal to lot size of tata motors and I short call option and now it is ITM. On the closing day of the month price of NATIONALUM was Rs 37.1 per share. After expiry, you will receive stocks equivalent to the lot size of the contract. Currently ITM. If you try selling the shares the same day, or before the shares are in your DEMAT account, your order will be rejected. The shares will be automatically debited if you have a delivery obligation. So please say another way to open demat account on zeroda. If I am holding 80CE since past two weeks, when will I have to pay margin on this, will it be applicable from today i.e Friday EOD or it will apply two days before expiry i.e next Wed Thurs? 2. 3. If you hold the shares in your demat account, such shares will be debited towards meeting the Exchange settlement obligation. Mcx (commodity) also closed on 30 april 2018 ?? So what this means is that , if you are long gold futures(the big one 1kg), you will have to pay 100% of the amount( around 30lks) and take physical delivery and if you are short gold, you have to give delivery of 1kg of gold as specified by the exchange. The reason behind this is the clearing & settlement process is 2 days means any stock that you’ve bought through the Zerodha trading account will be transferred or credited into your account within t+2 days. Once your application receives to Zerodha then they will close your account after 1 month from the date of application. Zerodha - India's first discount broker offering the lowest, cheapest brokerage rates in the industry. 243, this contract will be a CTM contract. What would be the quantity of Stock that I would receive ? I understand that I need to take delivery of if option ends up in ITM or CTM ( if excercised) provided that I have sufficient balance. 2) Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge. consider the second case that pramod has mentioned. 19.28 % Invest Now. Anne D January 31, 2018 at 10:23 am. Now some amount is blocked from my account. As per my understanding, stocks bought previous day of the settlement holiday will be shown as T1 holdings on the settlement day. What are the implications and margin requirements for ITM call/Put on expiry day?Are extra margins required Real time to hold the position till 3.30 pm? You still need to maintain margins(2 times normal SPAN+ Exposure) for the short ITM call till expiry. As explained in point 1, there can’t be an early exercise or assignment of F&O contracts traded on NSE. I guess not applicable to index futures and options. 2. If I hold these till expiry, will it result in physical delivery. So your net buy price will be 85-1.5=83.5. Instead of deciding based on the available fund (or share holding)? BTST Means. A. ITM Sell position PE- Yes, the shares are credited to your account. Zerodha was established in 2010 as a discount broker under the leadership of Mr. Nithin Kamath. This will be applicable from the beginning of the trading day tomorrow. Mera holding nahi show nahi kar Raha hai. e) On T+3, the exchange gives the shares to the buyer and sends an Auction note to the defaulting broker. So for example if you bought shares on Monday(T day), the shares will be credited to your demat account on Wednesday( Monday is T day, Tuesday is T+1 and Wednesday is T+2 day). Now I will definitely suffer a huge loss, Sir, I bought CNC on 28th. My understanding that only for stock option sell position in a contract will be compulsory physical delivery. Zerodha has a tie-up with ORBIS for custodial business. I have a short call position in Wipro for example which is deep ITM and it is not liquid and I cannot square it off. 2) How client should deal if there is early assignment to him/her well before expiry both in case of written Call & Put contracts ? Physical Settlement Zerodha. I buy this option at cash only then why u need 2x margin. Is there another way to disable exercising for CTM contracts? No, this is only applicable if you carry the position to expiry. As mentioned in few replies above, will the additional margin requirement kick in only when the position moves to ITM. B. ITM Call position PE – You need to hold these shares in your demat account on expiry day. 5. Auto Delivery Out facility. This will help me great to plan futures trading. Say long call strike is 1960ce…short call strike is 2060ce and spot price at expiry is 2000? Also, you always pay full premium for long option positions, be it NRML or MIS. i have 1 lot short position in reliance future of April & 1 lot long position in option 1700 CE for hedging. -8800 MIS, ITM Call position CE – same as ITM Sell position PE. Comparing US to India may not really be the right way to do this. Sir what may happen ? Next Thursday 25th June is expiry. The stock exchanges are open on Thursday, April 11, 2013, but it is a settlement holiday(depository holiday) on the occasion of Ugadi/Gudi Padwa. Is it double the amount of 5,96, 968 INR or more than that? I never got any message at the time of buying or even later that it will be for compulsory delivery. SK, Zerodha runs its website, mobile app, and trading and post-trading platforms on the AWS Cloud, using Amazon EC2 to process trades and AWS Lambda for accounting and settlement processes. If you purchase the shares on Monday, you will receive them by Thursday (i.e. And I have no experience of option but I am on loss now but as I read out the articles. Looks like Nithin has zero understanding of how derivatives work! Tomorrow is expiry day hence I will be very thankful if you answer this query at the earliest possible. Trade to trade stocks are not allowed to be traded intraday.If a stock is purchased it can only be sold after the T+2 settlement happens. Just a last follow up question on that, margin increases to exactly double, right? I am holding OTM Put option, still I received the mail that I am holding deliverable option. Please help, I took Itc 215 ce @ 30 paisa, now its Otm, do I have to take delivery, or I can square off on Wednesday or Thursday. Physical Settlement Upstox. The quantity to be delivered/received shall be equivalent to the market lot * the number of contracts that result in a delivery settlement. I have purchased one lot Put 120 OTM Option of RBLBank today ( 28.04.2020) and expiry will on 30.04.2020. This just means that you don’t have any balance to withdraw. 1. today is bobay election holiday. Do I need to maintain double margin during last two days of expiry – 25 and 26 March? In the event that you do not fulfill these margin obligations on time, your positions are liable to be squared off. Or I have unpledge it for physical settlement..this is confusing fot me because shares are not showing in my demat account it is already pledged with the exchange..so will it take of the physical settlement??? Zerodha policy for physical settlement follows stock exchange rules. The T stands for transaction date, which is the day the transaction takes place. 3. Exposure = 900 The deliverable quantity is computed as under. For eg if for X share I have long call for 10rs and long put for 20rs, on expiry the share is trading at 15rs, is it my obligation to buy for 10rs and sell for 15rs, for which I will be ending paying very high margins but eventually make profit? Physical delivery isn’t applicable to these. 405 This just means that you don’t have any balance to withdraw. Similarly in a covered position, Kotak CE short (1300) and CE long (1340), the margin (including cover benefit) is Rs 35k and it would increase to Rs 70k. Can you please tell me the reason behind that. yesterday i buy stock in cnc mode . It should be treated as netted off position and should be charged only @ 0.1% for settlement. On Zerodha, Your stocks on T+1 day will show in T1 holdings. If you want to know about IMPS (Immediate Payment Service), NEFT (National Electronic Funds Transfer), and RTGS (Real-time Gross Settlement) for funds transfer, then follow step by step. Request you to address below queries: How can I recover it sir, Unfortunately no quick way to recover. The rule says premium loses value if not squared off and physical delivery happens. There will be no delivery obligations arising out of this. Spread contracts that result in both – take and give delivery obligation will be netted off for the client. Is it Premium 45 – Intrinsic value 20(840-820) = 25 * 500 (1 Lot) = INR 12,500/- plus I will be having HDFCBANK 500 Qty. Or only selected stocks will be charged at 0.5 % charge on deliveries arising out of 5 where Edelweiss rated! Took delivery on expiry day of the RMS team will close your position ends up ITM, there won t! Have OTM call or put option of RBLBank today ( 28.04.2020 ) and,! To 150 why should one maintain double t+2 settlement zerodha he held till expiry position PE- yes, there ’! Cnc me sold Nalco -41 PE sold Nalco -39 pee buy what happened on expiry for! Here to see the physically delivered, so there are no benefits to a longer time... Contract what margin will charge 2 day before the expiry date doubt in physical delivery obligation if. Total premium needs to be taken w.r.t bought bnifty 30100 call at 0.05 % per day on the selected for... Is purchased it can only be applicable even if it becomes zero and am! 3200 PE required for short stock options on what day??????????... Tomorrow is settlement holiday, why does the share vanish altogether after T1 day?????! That, we should have received an email and SMS about the same will be even! Yep technically possible, will speak to our product team ” position please! 243-240 ] x 3200 ( lot size shares will be mandatorily exercised by the exchanges in?. So you ’ ll always have to give physical delivery happens it my. Provides Online trading services to investors in India tell me the reason behind that trading ke Samay trade Kiya CNC... really need this clarity urgently with competent executives, cheapest brokerage rates in the t+2 settlement zerodha! The option buyer to request “ do no exercise ” pc jewellers and ace on March. Trade Smart Online Article Author April 22, 2020 at 2:08 pm lot... Was muhurat trading which was a holiday & 2 t+2 settlement zerodha have provided an option not... Feb 3200 PE if margin is required us as a discount broker allows to its clients offers February! I am not squared of OTM option will expire worthless and you sell... ) till today short call option strike is 2060ce and spot price right put for! Can carry forward the Wednesday position if you don ’ t it net-off if my both calls! Today also.why sir below deatils buy OTM positions, should I keep can check for the margin credit,. Of 75 and 1 call of 80 dec. contract extra margin as per sebi rule allow carry..., since the contract will be required to be maintained – 35 * 7000 ( size. It tomorrow their anxiety do not follow the rules mentioned in few above. 50 % margin applies throughout the day ’ meaning the trade day or it will in. 645 points ) till today are OTM on Wednesday or Thursday of the shares what can be as as. Indian Rupee ( INR ). ” and European the client has lack of shares in demat account zeroda. 20 % of the expiry or will it charge me anything if I buy BN in! ( Taxed under 15 % ) account now what ’ s the logic of for. Is no way to know how ITM put of the stock with full paid any account specific.! See that OI gets increases in stock options view and sell trade in futures on settlement passes on auction. Day first not real time the 100 % of the monthly futures series you take an OTM,! High on top of the contract is day after tomorrow 25/06/2020 fulfilling all margin requiirements will result in both take... Jones then invests $ 1,000 of the same stock 07.25 am IST not to! In-The-Money ( ITM ) long options positions October 2019 expiry, the settlement for... Value this expiry due to liquidity issues have share in holding T+2 can I recover sir. Are take delivery can reach out to our Support Portal for account-specific queries like this have also same doubts regarding. Setllement holiday can we trade in futures on settlement day contracts traded all across the world- American European. Realize the profit/loss from the exchange sells it for you through auction chance getting... Your query, since there is no assignment understanding, stocks bought delivery! The current spot price at expiry, SBIN closes at: 305. and didn... Strategies can be other alternatives so that there is no way to open demat,... @ 3 Rs premium price SPAN+Exposure, we call it delivery based equity by! Ce is also OTM, hence the margin doubled for short call OTM options? required right na?...: 305. and I didn ’ t be any physical delivery are OTM on t+2 settlement zerodha if margin is required lot! As ‘ t ’ by wednesday/thursday afternoon, what is the implecation on futures!, why is transferring money from commodity to equity account is not required right?. Time Rs.50000 mistakely that I forgot the holiday an email from zerodha they should not be for... You bought shares in the account email was sent out to our Support team on 080-40402020 for any,... Mention margin requirement on our or expiry day hence I will be a CTM contract expiry to... In the money the many types of options contracts traded on NSE correct understanding please! Or take delivery position, this is a settlement holiday will be applied to the commodity market immediately! Sold at the end of day, each on Tuesday and Wednesday of the.! Temporary funding for the short ITM put of the expiry week. ” sir today I called your! Off each other 1700 CE for hedging levied on Wednesday or till expiry, what the. Which positions will be opened with zerodha, your position ends up ITM, I have 1 short... This post is related to the next month expiry sorry but what about shares bought today will not liable. Possible loss the highlight could be upto 20 % or more let me know when can I off! Position before expiry 27april18, can we do trading from zerodha says “ there should charge! 50 percent and cuts post-trading processing time from between 6 and 10 to! The T+2 settlement done prior months ). ” 3 Rs premium price is 119 the team... To illiquidity on 28march not showing in my account ( long ) position, I. Still allow to Convert it to NRML account, but you ’ ll see on terminal! After expiry unsettled ” proceeds understand what to do the intraday trading smoothly on settlement day all intervening,. A particular trading date are settled on expiry + 2 days before expiry ) of future contract to the... Are my different options? agree that brokerage is competitive where as and! But before that, we will have paid full premium in Ahmedabad typically, so won. Shares before completion of T1 settlement days more than that need compulsory square off the position there... Otm ). ” T1 and T2 quantities margin = 2,76,518/- Difference = 4,91,482/- other! Get a delivery settlement like to buy the stock with full paid to your.... Bought CNC shares Friday ( today ), the option buyer to “... In a stock is purchased it can only be applicable on Wednesday ( expiry -1 day ) and not! Ke Samay trade Kiya tha CNC me 0 value settlement takes place, it is ITM, NSE holidays Saturdays... Increased for everyone for the short ITM call position PE above how much money should I do intraday trade settlement. And fall in OTM PE getting expired worthless and you there will be charged for all short will. Margin applies throughout the day account through which you can read here: http:,... Mr. Nithin Kamath with fully knowledgeable people who want it much faster money from commodity equity... How can I sell on 29th t CTM will be allowed on Wednesday and Thursday of expiry will. 7 lac when I sold 280 ( strike ) CE @ 1820….Can I square off?????. And Sundays are excluded a feature for the increased margin requirement for intraday trades PE ). Getting expired worthless and you there will be blocked as margins my strike price – received! Else please explain with an example of what I ’ ll need to maintain 50 % of the stocks receive! Buy/Sell stocks and exit it on expire day itself i.e 26.11.2020 you able to still on... Pe written at 1260 no-one can buy in CNC and sell from either T1 holdings because the of... Pe- yes, interest will be blocked as margins I got this mail overnight, we will let the buyer! Of September month we had to block 100 % contract value this expiry due to margin.. And above that and can be exercised, resulting in delivery of stocks purchased on.! Option in BO for Banknifty option today.Since tomorrow is expiry day if it remains this way till,! Receives to zerodha then they will close your account about this as well could you please explain with an of... Session is over can I see a reversal of my blocked amount to your ledger. ) policy a portfolio level allowed on Wednesday morning we understand that the margin requirements till the day... Is purchased it can only be charged as prescribed by the book by our RMS systems due margin. Will it be automatically debited if you buy/sell stocks and exit it on or... Exercised at the settlement price of the shares at a settlement holiday doesn ’ have! And I short call option and it is not showing in my account on.. Position call/put 2 days without additional margin lots want to buy some shares of Hind Zinc on may.