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F&O

Physcial Delivery In F&O

How can I take Physical delivery for my derivative positions in Futures and Options product? Once I place request for Physical Delivery, will all my positions in derivatives be marked for Physical delivery settlement? When can I give the request for Physical delivery settlement in the required contract? Can I give this intent to my Equity Advisor or Relationship manager? Can I place request for part position or specify the number of lots for which I wish to take Physical delivery in the specific contract? What incase if I want to take Physical delivery of only 1 lot or part position in the specified conatrct? What if I want to take Physical delivery of only executed quantity and not the pending orders in the same contract? What if I do not have sufficient margin (shares/ Funds) required for Physical settlement at the time of provisional process run? Where I need to keep the margin (Shares/ funds) required for Physical settlement? What if my shares are blocked for SAM, in case I choose to take delivery in the contract of the same underlying? Will the funds/ shared blocked before EOS run will be final or do I need to keep more funds/ shares? When will I come to know the actual obligation of shares/ funds required for positions which I will receive Physical delivery? What in case if I have placed sell order which got executed in Equity segment, in the same underlying in which shares are payable by me for the contract (Future sell, Option Call sell and Option PUT buy) which I have wish to choose Physical settlement? Do I need to maintain the Long Option Delivery Margins (LODM) in case I have given request of Physical delivery settlement for my Long option ITM contract position? Will I need to maintain intraday MTM margins if I give intent for Physical settlement in any contract? Can I give request for Physical delivery settlement in the next month contracts? Will there be any extra charges on the contract which I wish to take Physical settlement? How can I give delivery request if I have an e-DIS account (POA is not given by me) and I wish to take delivery for Future sell, Option Call sell or Option Put buy contract positions ? How do I know if I am an e-DIS customer? How do I give e-DIS mandate for the Stock shares in my Demat Allocation? What is the validity of the e-DIS mandate given? What in case if I am e-DIS customer and do not take mandate or mandate proves invalid due to any reason? What in case the pending order gets executed and that much free quantity for Physical settlement in not there in my Demat account? What should I do if I want to take Physical delivery of my stock derivative positions? What should I do if I have given intent for Physical delivery by opting 'Choose Delivery' against my open derivative positions but want my position to be cash settled? If I have multiple demat account will the procedure to give delivery intent be same? Once I place request for Physical Delivery, will all my positions in derivatives get marked for Physical settlement? From when can I give intent for Physical settlement in any contract, which I wish should be Physically settled? Can I give this intent to my Equity Advisor? (will this process still be valid or removed) Can I place request for the number of lots for which I wish to take Physical delivery in the specific contract? What incase if I want to take partial Physical delivery of say only 1 lot out of total open lots of 2,3,4 ? What if I do not have sufficient obligation in the form of Shares/ Funds required to meet at expiry for Physical settlement of the opted positions? Where do I need to keep the required delivery obligation in the form of Shares/ funds required for Physical settlement? Will the funds/ shares blocked before the EOS run be final or do I need to keep more funds/ shares as part of physical settlement obligation? When will I come to know my actual obligation of shares/ funds required for positions which I have placed request for Physical delivery? What in case if I have placed sell order which got executed in Equity segment, in the same underlying in which shares are payable by me for the contract (Future sell, Option Call sell and Option PUT buy) against which I have choosen delivery for Physical settlement? Do I need to maintain the LODM margin of 100% in case if I give intent of Physical settlement in Long ITM contract? Will I need to maintain margins required under intraday MTM if I have given intent for Physical settlement in any contract? Can I give intent for Physical settlement in the next month contract? I have an eDIS (non POA) account, can I wish to give delivery intent against my derivatives positions? What are the ways to give mandate if I wish to 'Choose Delivery' for my Shares payable open positions in Future sell, Option CALL sell and Option PUT buy if my account is an e-DIS account? What are the steps required to be followed to complete the mandate in my eDIS account for my shares in Demat Allocation? What happens if I am an e-DIS customer and do not give mandate or mandate proves invalid due to any reason and there is physical delivery for the positions open in my account? What if in case the pending order got executed or my position remained open without sufficient funds/quantity for Physical settlement? Where can I check the status of my request placed for 'Choose Delivery' for Physical settlement? Will I be able to see the final Obligation delivered to me and at what rate? Can I now trade in Futures and Options on BSE? Can I now trade in Index and Stock Futures and Options on BSE? Can NRIs trade F&O on BSE? Will I get reduced margin benefit on spread position taken on BSE? Will I get SPAN margining on BSE if I am mapped to SPAN margining on NSE? Can I Trade BSE derivatives on ICICIdirect platform?
Which securities in Futures and Options segment are eligible for physical settlement? Which of my open position in stock derivatives will be physically settled? How is settlement obligation computed? What can I do to my positions in near month F&O contracts eligible for physical settlement? What will I-Sec do if I don't take any action on my near month positions of futures and options contracts eligible for physical settlement? Will I-Sec run EOS process for all Physical Settled underlyings at the same day and time? What will happen to my position if Delivery intention is not given and long stock options positions which is CTM and remain open even after EOS process ? What will happen to my position for which I have given delivery intention but due to insufficient funds/shares system marked as Non-delivery which is CTM contract and remain open even after EOS process? How will I come to know what action I-Sec has taken on my positions in near month F&O contracts eligible for physical settlement? Post cancellation and square off action taken by I-Sec, can I again take positions in those near month Future and Option contracts eligible for physical settlement? Post EOS action taken by I-Sec, can I take positions inFuturePLUS, Future Plus Stop Loss and Option Plus in the contracts eligible for physical settlement? What will happen in case my positions remains open in expiring contracts of underlyings eligible for Physical Settlement? Will STT charges be levied in the process of settlement/exercise of F&O by way of physical delivery? Is it mandatory to have demat account to trade in F&O? Is there any delivery margin required for keeping Futures and Options positions open till expiry in physical stocks?
Can client hold Long option position in securities eligible for physical settlement in Equity Derivative till Expiry? Is there any additional margin requirement to hold the long option positions in securities eligible for physical settlement till expiry? Is this delivery margin applicable on all contracts? How are ITM Options open position identified? From when and how will the delivery margins be levied for physically settled long option positions? Will these margins be levied during the day or at EOD? Where can I see the required delivery margin? Will my long options positions be squared off if LODM is not available? Can I keep shares as margin for LODM margins? What will happen if I have insufficient delivery margin during the day when position is taken? What will happen if I have insufficient delivery margin required at EOD? What will happen if I have sufficient delivery margin required for ITM Option which is Physically marked? Will the LODM be debited from my account? Where will I be able to see the delivery margin levied against my long options positions? Why is my long option position marked in red? Can I square off my position in Long Options position which are eligible for Physical settlement and are marked red? When will the delivery margin be released once blocked for long options position in securities which are physically settled? Will I be able to open new positions in any of the Physically settled scrips after 4 days prior to square off? Will I be allowed to take position and square off on the same day in Options product in these contracts? How will I come to know if my position is ITM and what can I do to safeguard my ITM long option position from being squared off?