BSE imposes additional exposure margin on 18 securities that have breached Market Wide Position Limit (MWPL) thresholds in February 2026, affecting F&O traders holding positions in these stocks.
Impact
Medium
Severity
Medium
Justification
Routine MWPL-triggered additional exposure margin circular affecting 18 F&O securities. Increases margin costs for traders with open positions but does not restrict trading. Impact is moderate and specific to derivatives participants holding these securities.
BSE mandates additional exposure margin on 18 securities that have breached the Market Wide Position Limit (MWPL) threshold in February 2026, affecting futures and options trading across major Indian equities.
Impact
High
Severity
High
Justification
Affects margin requirements for 18 widely-traded F&O securities; MWPL-triggered additional exposure margins directly increase the cost of holding open derivative positions, impacting institutional and retail traders immediately.
BSE Demat Auction list for Settlement No. 815 dated February 9, 2026, containing securities and quantities to be auctioned across various scrips.
Impact
Medium
Severity
Medium
Justification
Settlement auction involves securities across 445+ scrips with varying quantities. While operationally significant for affected parties, it is a routine settlement mechanism with localized impact on specific securities and quantities rather than systemic market implications.
BSE announces demat auction for Settlement No. 815 dated February 9, 2026, listing securities and quantities across 445 scrips for auction settlement.
Impact
Medium
Severity
Medium
Justification
Routine demat auction for settlement of delivery shortages affecting 445 scrips. Standard market operation with localized impact on specific trades and positions.
BSE demat auction list for settlement number 815 dated February 9, 2026, containing 223 scrips with their respective auction quantities.
Impact
Medium
Severity
Medium
Justification
Routine demat auction list affecting multiple securities across various sectors. Important for settlement obligations but part of regular market operations.
List of securities and quantities for demat auction settlement number 815 dated February 9, 2026, covering 223 scrips across various companies.
Impact
Medium
Severity
Medium
Justification
Routine demat auction settlement affecting 223 scrips with varying quantities. Important for participants in the auction settlement process but represents standard market operations rather than policy changes.
BSE announces additional exposure margin requirements for 18 securities under the Market Wide Position Limit (MWPL) framework for January 2026.
Impact
High
Severity
High
Justification
High impact on trading costs and margin requirements for 18 securities including major banking, pharma, energy and telecom stocks. Additional exposure margins directly affect trader positions and capital requirements.
BSE announces additional exposure margin requirements for 18 securities under the Market Wide Position Limit (MWPL) framework for January 2026.
Impact
High
Severity
High
Justification
High importance and impact due to additional margin requirements affecting 18 major securities including major banks, energy, pharma, and telecom stocks, which will increase capital requirements for traders and could affect liquidity.
BSE announces additional exposure margin requirements for 18 securities under Market-Wide Position Limit (MWPL) framework for January 2026.
Impact
High
Severity
High
Justification
Additional exposure margins on 18 major securities significantly impacts trading costs and leverage for market participants, affecting liquidity and trading strategies for these stocks.
NSE introduces 15% additional exposure margin in equity derivatives for 18 securities where top 10 clients account for over 20% of MWPL, effective January 28, 2026.
Impact
High
Severity
High
Justification
Significant 15% additional margin requirement affects 18 major securities in derivatives segment, directly impacting trading costs and liquidity for concentrated positions.