Is exercise quantity considered for Margin calculation?
Yes, The exercised quantity is reduced from the open positions in the Marginable sell order quantity calculation. Hence the sell order placement would be marginable if the quantity of sell order exceeds the difference between the executed Buy position and the exercise request quantity i.e. Sell order Qty is greater than (Buy Qty – Exercised Qty).
Yes, The exercised quantity is reduced from the open positions in the Marginable sell order quantity calculation. Hence the sell order placement would be marginable if the quantity of sell order exceeds the difference between the executed Buy position and the exercise request quantity i.e. Sell order Qty is greater than (Buy Position Qty – Exercised Qty).