Expedient Consultants

KV's ChanakyaShaala

Currency Options-USD/INR Add Positions

Total capital was 1.25 lacs and 25000 was used. Now we add positions to secure our trade. Buy10 Lots of  USD/INR 66 Call @ Rs 1.02. Sell 30 Lots of USD/INR Call @Rs 0.43. Buy 30 Lots of 67.5 Call @ Rs 0.085. Total Money in is Rs 150. Previous money out was Rs 1125. Thus in the overall trade, there is a net money outflow of Rs 975. Margin used in additional positions is Rs 25000. Thus a total of Rs 50000 is being used out of the total available margin of Rs 125000. Time 12.28 pm

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