Exactly at 9.15 onen PE position squared off from system ( due to this exact market opening time prices are fluctuating, can you guys consider a slightly diff time ) also if the P &L exit isi integrated here where you give the in between price ?
On what basis did system decide to remove PE. Instead could have removed 1 CE to get the margin benifit right?
Hi @pavz, As checked, we are not able to find Hitachi stock options positions for today in your account. We do see that a position was closed by the RMS team around 9:24 AM due to margin shortfall.
We send margin shortfall intimations around 8:45 AM so users get sufficient time to manage their positions before RMS action.
Regarding which leg gets squared off, our RMS system generally attempts to close positions based on the margin requirement needed to reduce the shortfall at the earliest. This could be the reason why 1 PE leg was squared off instead of reducing 1 out of 2 CE lots.