Articles tagged “Peak Margin”
8 articles.
- Energy futures margins on Zerodha
Margins on MCX crude oil and natural gas futures on Zerodha: SPAN, exposure and extreme loss margin, the volatility add-ons, intraday versus overnight, and peak …
- SEBI peak margin rules explained
SEBI's peak margin rules require brokers to collect the highest of four intraday margin snapshots, ending the unlimited intraday leverage era. Explains the …
- Peak margin on hedged positions
How peak margin reporting treats hedged F&O positions. The SPAN hedge benefit applies; peak margin is computed on the hedge-adjusted SPAN.
- Peak margin penalty (SEBI peak-margin reporting regime)
The peak margin reporting regime introduced by SEBI in November 2020 requires Indian brokers to collect upfront margin matching the highest of four intraday …
- How to understand peak margin penalty
Explains the SEBI peak margin reporting framework, how the four intraday snapshots work, what triggers a shortfall penalty, and how to avoid it on Zerodha.
- How to interpret the margin shortfall SMS on Zerodha
Explains every field in the Zerodha margin shortfall SMS and email notification, what immediate action to take, and how to prevent recurring shortfalls.
- How to calculate margin using the Zerodha SPAN calculator
Step-by-step guide to using Zerodha's SPAN margin calculator to estimate futures and options margin before placing any trade.
- Bracket order discontinuation (historical)
Why Zerodha discontinued bracket orders in 2021, the regulatory context of SEBI's peak margin rules, and how BO users transitioned to cover orders and.