We provide up to 25x exposure for all NSE and BSE securities that have products on the NSE-FO market. For other stocks that are not on this list but have a 20% circuit limit breaker, we provide up to 2x exposure. For all others, there is no exposure provided.
Futures are allowed to trade on 20% of applicable (span plus exposure). To carry forward the positions, the customer would need 100% of the applicable margin. So if you want purchase 1 lot of NIFTY futures valued at Rs. 2,07,500 (8300 for 1 lot of 25 shares), you would need Rs. 8,380 (50% of margin) for intra-day applicable margin or Rs. 16,750 (100% of margin) if you want to carry-forward the position. Buying options require the full value of the premium while selling options require the full value of the applicable margin. Our margin files are available on dropbox.
For buying options, Upstox requires the full premium amount. For selling options, Upstox provides upto 5x leverage on the span and exposure margin for intraday. Delivery requires the full amount. However, you do get the premium benefit credited to your account when selling options in delivery.
|Product||Product Code||Exposure Required|
|Equity||MIS/CO/BO||Up to 20x for stocks listed in F&O, up to 2x for stocks with 20% circuit breaker, no additional margins for all else|
|Future||MIS/CO/BO||Up to 6x for all securities|
|Option||MIS/CO/BO||Up to 4x for selling options, 1x on buying options|
|Commodity||MIS/CO||Up to 3x for all commodities|
|Product||Product Code||Margin Required|
|Equity||CNC||No extra margins provided|
|Future||NRML||No extra margins provided|
|Option||NRML||No extra margins provided|
|Commodity||NRML||No extra margins provided