If I take following Position (1 Lot: 50 Quantity).
A. Futures: Long Nifty Oct Fut @ 17975 LTP.
B. Option: Long Nifty 18200 PE @ 341 LTP.
The margin requirements are as under:
A. ₹1,09,389/- for Future Position without Hedge.
B. ₹17,975/- for Future Position with Hedge + ₹17,050/- for Options Premium; Total: ₹35,025/-.
My question is:
If my balance is ₹35,025/-; and at the end of the day future position is in loss of 50 points, the future mtom will be -₹2500/- which to some extent will be off-set by the unrealised gain in Option Hedge.
Will the position still be LIVE or it will be squared off by RMS team due to short funds. Best Regards.