Samco securities limited

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

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.

Currency Derivatives Margin - 28th November 2022 08:30:06 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Nov-2022 1 [] 81.7545000 2200 2200 2200
2 USDINR Dec-2022 1 [] 81.6050000 2210 2210 2210
3 USDINR Jan-2023 1 [] 81.7150000 2216 2216 2216
4 JPYINR Nov-2022 1 [] 59.1300000 2525 2525 2525
5 JPYINR Dec-2022 1 [] 59.2775000 2551 2551 2551
6 JPYINR Jan-2023 1 [] 59.6400000 2565 2565 2565
7 EURINR Nov-2022 1 [] 84.7881000 3064 3064 3064
8 EURINR Dec-2022 1 [] 85.4100000 3094 3094 3094
9 EURINR Jan-2023 1 [] 86.0275000 3107 3107 3107
10 GBPINR Nov-2022 1 [] 98.6880000 4352 4352 4352
11 GBPINR Dec-2022 1 [] 98.6550000 4377 4377 4377
12 GBPINR Jan-2023 1 [] 98.7500000 4391 4391 4391
13 USDJPY Nov-2022 1 [] 138.2600000 4343 4343 4343
14 USDJPY Dec-2022 1 [] 137.6600000 4320 4320 4320
15 USDJPY Jan-2023 1 [] 137.1500000 4317 4317 4317
16 EURUSD Nov-2022 1 [] 1.0371000 4065 4065 4065
17 EURUSD Dec-2022 1 [] 1.0494000 4087 4087 4087
18 EURUSD Jan-2023 1 [] 1.0518000 4095 4095 4095
19 GBPUSD Nov-2022 1 [] 1.2071000 5459 5459 5459
20 GBPUSD Dec-2022 1 [] 1.2109000 5468 5468 5468
21 GBPUSD Jan-2023 1 [] 1.2119000 5581 5581 5581

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