Withheld profits

How will the withheld amount be calculated during the day and end of the day?

During the day: All profit amount along with the premium amount receivable shall be added and all losses along with the premium amount payable shall be deducted to arrive at the withheld profit amount. End of the day: On similar lines of during the day adjustments mentioned above, end of day profits in case of Future & options like EOD MTM profits, exercise profit etc. which are yet to settled with actual pay-out will be considered for arriving the withheld amount post adjustment of end of day losses like EOD MTM, closed out, assignment etc.