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BSE to begin price reasonability check in equity derivatives

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Press Trust of India Mumbai
Last Updated : Jan 13 2016 | 4:07 PM IST
To strengthen its pre-trade risk management framework, top bourse BSE has decided to introduce price reasonability check (PRC) for equity derivative segment as well as currency options from January 18.
The mechanism is on the lines of globally prevalent risk management measures and helps to reduce potential instances of market abuse and fat-finger errors while also facilitating true price discovery and investor protection.
"The exchange proposes to introduce PRC functionality in equity derivatives segment as a measure to further strengthen the exchange's pre-trade risk management framework," BSE said in a circular today.
Besides, the exchange in a separate circular said it will implement the mechanism for currency options products. It had introduced PRC for the currency segment in 2014.
The PRC functionality would be made live "from Monday, January 18, 2016".
In PRC functionality, each new incoming limit order price is validated with a stock exchange defined 'price reasonability range (PRR)'.

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"PRR shall be dynamically computed and applied by the trading system using a real-time reference price. This shall ensure that the price of an incoming limit order is not too far off from the prevailing market prices," BSE said.
PRC is applicable to incoming limit orders and the price of these orders is checked with respect to PRR prevailing at that point of time.
"Trading system automatically switches, in real-time, between using the best bid/offer price and previous close price as the reference price to compute PRR, depending upon the order book situation," BSE said.
According to BSE, PRC would be applicable for all futures and option contracts of equity derivatives segment.
"It shall not be applicable for calendar spreads and paired option contracts," it added.
BSE said it may relax the applicable PRR and order price slabs depending on prevalent market conditions.
To familiarise members with working of PRC, BSE has aksed the stock brokers to test it in simulation environment. Further, the functionality would be made available during the mock trading session in the live environment on January 16.

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First Published: Jan 13 2016 | 4:07 PM IST

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