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 - 19th April 2024 08:30:04 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Apr-2024 1 [] 83.5214000 1882.14 1882.14 1882.14
2 USDINR May-2024 1 [] 83.4950000 1885.92 1885.92 1885.92
3 USDINR Jun-2024 1 [] 83.6650000 1887.45 1887.45 1887.45
4 JPYINR Apr-2024 1 [] 54.0900000 2200.15 2200.15 2200.15
5 JPYINR May-2024 1 [] 54.1100000 2216.76 2216.76 2216.76
6 JPYINR Jun-2024 1 [] 54.4925000 2231.23 2231.23 2231.23
7 EURINR Apr-2024 1 [] 88.8874000 2674.62 2674.62 2674.62
8 EURINR May-2024 1 [] 88.9575000 2683.56 2683.56 2683.56
9 EURINR Jun-2024 1 [] 89.2600000 2692 2692 2692
10 GBPINR Apr-2024 1 [] 103.7959000 3546.58 3546.58 3546.58
11 GBPINR May-2024 1 [] 103.8275000 3553.81 3553.81 3553.81
12 GBPINR Jun-2024 1 [] 104.0525000 3560 3560 3560
13 USDJPY Apr-2024 1 [] 154.4100000 4788.5 4788.5 4788.5
14 USDJPY May-2024 1 [] 154.2900000 4769 4769 4769
15 USDJPY Jun-2024 1 [] 153.5200000 4578.1 4578.1 4578.1
16 EURUSD Apr-2024 1 [] 1.0642000 2670.65 2670.65 2670.65
17 EURUSD May-2024 1 [] 1.0656000 2673.66 2673.66 2673.66
18 EURUSD Jun-2024 1 [] 1.0670000 2677.09 2677.09 2677.09
19 GBPUSD Apr-2024 1 [] 1.2427000 3662.44 3662.44 3662.44
20 GBPUSD May-2024 1 [] 1.2437000 3663.46 3663.46 3663.46
21 GBPUSD Jun-2024 1 [] 1.2438000 3663.71 3663.71 3663.71

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.

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