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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 - 2nd June 2023 08:30:54 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Jun-2023 1 [] 82.3175000 2055 2055 2055
2 USDINR Jul-2023 1 [] 82.4650000 2058 2058 2058
3 JPYINR Jun-2023 1 [] 59.2700000 2770 2770 2770
4 JPYINR Jul-2023 1 [] 59.6400000 2786 2786 2786
5 EURINR Jun-2023 1 [] 88.6642000 2957 2957 2957
6 EURINR Jul-2023 1 [] 88.9300000 2966 2966 2966
7 GBPINR Jun-2023 1 [] 103.2174000 4125 4125 4125
8 GBPINR Jul-2023 1 [] 103.3400000 4133 4133 4133
9 USDJPY Jun-2023 1 [] 138.8900000 4667 4667 4667
10 USDJPY Jul-2023 1 [] 138.2700000 4645 4645 4645
11 EURUSD Jun-2023 1 [] 1.0771000 3917 3917 3917
12 EURUSD Jul-2023 1 [] 1.0784000 3909 3909 3909
13 GBPUSD Jun-2023 1 [] 1.2539000 5219 5219 5219
14 GBPUSD Jul-2023 1 [] 1.2532000 5181 5181 5181

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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