Submit

Currency Derivatives Margin Calculator

Margin calculator to calculate the total margin required for trades made in the NSE - currency derivatives segment.

Explore span margin calculator

Currency Derivatives Margin - 26th August 2025 08:30:04 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR 26-AUG 1 [] 87.7414000 0 0 0
2 USDINR 29-AUG 1 [] 87.6550000 0 0 0
3 USDINR 04-SEP 1 [] 87.6825000 0 0 0
4 USDINR 12-SEP 1 [] 87.7150000 0 0 0
5 USDINR 19-SEP 1 [] 87.7475000 0 0 0
6 USDINR 26-SEP 1 [] 87.8100000 0 0 0
7 USDINR 03-OCT 1 [] 87.7900000 0 0 0
8 USDINR 10-OCT 1 [] 87.8175000 0 0 0
9 USDINR 17-OCT 1 [] 87.8450000 0 0 0
10 USDINR 24-OCT 1 [] 87.8725000 0 0 0
11 USDINR 29-OCT 1 [] 87.9225000 0 0 0
12 USDINR 31-OCT 1 [] 87.9575000 0 0 0
13 JPYINR 26-AUG 1 [] 59.4200000 0 0 0
14 JPYINR 29-AUG 1 [] 59.3250000 0 0 0
15 JPYINR 04-SEP 1 [] 59.3800000 0 0 0
16 JPYINR 12-SEP 1 [] 59.4525000 0 0 0
17 JPYINR 19-SEP 1 [] 59.5175000 0 0 0
18 JPYINR 26-SEP 1 [] 59.5750000 0 0 0
19 JPYINR 03-OCT 1 [] 59.6375000 0 0 0
20 JPYINR 10-OCT 1 [] 59.7000000 0 0 0
21 JPYINR 17-OCT 1 [] 59.7625000 0 0 0
22 JPYINR 24-OCT 1 [] 59.8250000 0 0 0
23 JPYINR 29-OCT 1 [] 59.9075000 0 0 0
24 JPYINR 31-OCT 1 [] 59.9275000 0 0 0
25 EURINR 26-AUG 1 [] 102.0351000 0 0 0
26 EURINR 29-AUG 1 [] 101.9225000 0 0 0
27 EURINR 04-SEP 1 [] 101.9925000 0 0 0
28 EURINR 12-SEP 1 [] 102.0875000 0 0 0
29 EURINR 19-SEP 1 [] 102.1700000 0 0 0
30 EURINR 26-SEP 1 [] 102.4150000 0 0 0
31 EURINR 03-OCT 1 [] 102.3175000 0 0 0
32 EURINR 10-OCT 1 [] 102.3975000 0 0 0
33 EURINR 17-OCT 1 [] 102.4775000 0 0 0
34 EURINR 24-OCT 1 [] 102.5575000 0 0 0
35 EURINR 29-OCT 1 [] 102.6775000 0 0 0
36 EURINR 31-OCT 1 [] 102.7025000 0 0 0
37 GBPINR 26-AUG 1 [] 118.1081000 0 0 0
38 GBPINR 29-AUG 1 [] 118.0050000 0 0 0
39 GBPINR 04-SEP 1 [] 118.0475000 0 0 0
40 GBPINR 12-SEP 1 [] 118.1050000 0 0 0
41 GBPINR 19-SEP 1 [] 118.1550000 0 0 0
42 GBPINR 26-SEP 1 [] 118.4100000 0 0 0
43 GBPINR 03-OCT 1 [] 118.2325000 0 0 0
44 GBPINR 10-OCT 1 [] 118.2775000 0 0 0
45 GBPINR 17-OCT 1 [] 118.3225000 0 0 0
46 GBPINR 24-OCT 1 [] 118.3675000 0 0 0
47 GBPINR 29-OCT 1 [] 118.4750000 0 0 0
48 GBPINR 31-OCT 1 [] 118.4925000 0 0 0
49 USDJPY 26-AUG 1 [] 147.6600000 0 0 0
50 USDJPY 29-AUG 1 [] 147.6900000 0 0 0
51 USDJPY 04-SEP 1 [] 147.6000000 0 0 0
52 USDJPY 12-SEP 1 [] 147.4700000 0 0 0
53 USDJPY 19-SEP 1 [] 147.3600000 0 0 0
54 USDJPY 26-SEP 1 [] 147.2500000 0 0 0
55 USDJPY 03-OCT 1 [] 147.1400000 0 0 0
56 USDJPY 10-OCT 1 [] 147.0400000 0 0 0
57 USDJPY 17-OCT 1 [] 146.9300000 0 0 0
58 USDJPY 24-OCT 1 [] 146.8200000 0 0 0
59 USDJPY 29-OCT 1 [] 146.7400000 0 0 0
60 USDJPY 31-OCT 1 [] 146.7100000 0 0 0
61 EURUSD 26-AUG 1 [] 1.1629000 0 0 0
62 EURUSD 29-AUG 1 [] 1.1632000 0 0 0
63 EURUSD 04-SEP 1 [] 1.1637000 0 0 0
64 EURUSD 12-SEP 1 [] 1.1643000 0 0 0
65 EURUSD 19-SEP 1 [] 1.1649000 0 0 0
66 EURUSD 26-SEP 1 [] 1.1662000 0 0 0
67 EURUSD 03-OCT 1 [] 1.1659000 0 0 0
68 EURUSD 10-OCT 1 [] 1.1665000 0 0 0
69 EURUSD 17-OCT 1 [] 1.1670000 0 0 0
70 EURUSD 24-OCT 1 [] 1.1676000 0 0 0
71 EURUSD 29-OCT 1 [] 1.1680000 0 0 0
72 EURUSD 31-OCT 1 [] 1.1681000 0 0 0
73 GBPUSD 26-AUG 1 [] 1.3461000 0 0 0
74 GBPUSD 29-AUG 1 [] 1.3465000 0 0 0
75 GBPUSD 04-SEP 1 [] 1.3466000 0 0 0
76 GBPUSD 12-SEP 1 [] 1.3467000 0 0 0
77 GBPUSD 19-SEP 1 [] 1.3468000 0 0 0
78 GBPUSD 26-SEP 1 [] 1.3479000 0 0 0
79 GBPUSD 03-OCT 1 [] 1.3470000 0 0 0
80 GBPUSD 10-OCT 1 [] 1.3471000 0 0 0
81 GBPUSD 17-OCT 1 [] 1.3472000 0 0 0
82 GBPUSD 24-OCT 1 [] 1.3473000 0 0 0
83 GBPUSD 29-OCT 1 [] 1.3474000 0 0 0
84 GBPUSD 31-OCT 1 [] 1.3474000 0 0 0

In the currency derivatives segment, total margin requirements are a sum of the span margin and exposure margin and are usually lower than equity and commodity derivatives segment due to the lower volatility in the underlying contract.

Using this NSE Currency Derivatives Margin Table, you can calculate the number of lots of currency futures contracts that you can trade in for a rupee amount of cash available in your SAMCO trading account.

This span margin calculator for currency derivatives gives a comprehensive snapshot of the intraday trading margins and positional trading margins required for trading different underlying contracts across different expiry dates. SAMCO settles its financial obligations with the exchanges on T Day and hence the margins required for trading with SAMCO are the lowest in the Industry.

Brief comparison of the product types available with SAMCO while trading the currency derivatives segments – NSE – CDS

Particulars NRML MIS CO BO
Title Normal Orders Margin Intraday Square Off Cover Order Bracket Order
Suitable for Positional Traders Intraday traders Intraday traders with strict stop loss Intraday traders with strict stop loss and defined targets.
Margins Total Margins required by exchanges = SPAN Margin + Exposure margin Total Margins required by exchanges = SPAN Margin + Exposure margin Total Margins required by exchanges = SPAN Margin + Exposure margin Total Margins required by exchanges = SPAN Margin + Exposure margin
Order type Single Initial order Single Initial order 2 – in – 1 order – Initial order with Stop loss order 3 – in – 1 order – Initial order, Stop loss order and target order
Square off policies No square off Intraday square off. Open positions will be squared off by RMS prior to market close. Intraday square off. Open positions will be squared off by RMS prior to market close. Intraday square off. Open positions will be squared off by RMS prior to market close.

Open a free
Samco trading and demat account today!

Trade & invest online in stocks, future & options, mutual funds, IPOs, mini portfolios and more with an award-winning stockbroker Samco.

Open Free Account Now

Open Free Trading & Demat Account

+91