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 - 28th March 2024 08:30:04 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Mar-2024 1 [] 83.3739000 0 0 0
2 USDINR Apr-2024 1 [] 83.3925000 1880.8 1880.8 1880.8
3 USDINR May-2024 1 [] 83.9125000 1882.36 1882.36 1882.36
4 JPYINR Mar-2024 1 [] 55.0900000 1882.36 1882.36 1882.36
5 JPYINR Apr-2024 1 [] 55.2050000 2276.2 2276.2 2276.2
6 JPYINR May-2024 1 [] 55.4575000 2290.11 2290.11 2290.11
7 EURINR Mar-2024 1 [] 90.2178000 2290.11 2290.11 2290.11
8 EURINR Apr-2024 1 [] 90.0350000 2685.9 2685.9 2685.9
9 EURINR May-2024 1 [] 90.8675000 2692.85 2692.85 2692.85
10 GBPINR Mar-2024 1 [] 105.2935000 2692.85 2692.85 2692.85
11 GBPINR Apr-2024 1 [] 105.2850000 3620.75 3620.75 3620.75
12 GBPINR May-2024 1 [] 105.9025000 3624.85 3624.85 3624.85
13 USDJPY Mar-2024 1 [] 151.3400000 3624.85 3624.85 3624.85
14 USDJPY Apr-2024 1 [] 151.1600000 4770.1 4770.1 4770.1
15 USDJPY May-2024 1 [] 151.3100000 4579.8 4579.8 4579.8
16 EURUSD Mar-2024 1 [] 1.0821000 4579.8 4579.8 4579.8
17 EURUSD Apr-2024 1 [] 1.0825000 2649.8 2649.8 2649.8
18 EURUSD May-2024 1 [] 1.0829000 2653.95 2653.95 2653.95
19 GBPUSD Mar-2024 1 [] 1.2629000 2653.95 2653.95 2653.95
20 GBPUSD Apr-2024 1 [] 1.2629000 3704.62 3704.62 3704.62
21 GBPUSD May-2024 1 [] 1.2620000 3704.46 3704.46 3704.46

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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