Risk Management

Upon utilising 60%, 75% and 90% of Margin limit and MTM limit, alerts are generated on Member Admin Terminals (MAT) of the Members.

As soon as the Members Margin utilisation and/or MTM limit utilisation reaches 100% of the available limits whichever is earlier, automatically the Member is placed in "Square-off Mode". In this mode, the Member can only view the market and would not be able to place any fresh orders. The Member can only initiate trades to reduce its positions (squaring off positions).