Currency Derivatives 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 40% of NRML margins Up to 100x Up to 100x
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 - 19th July 2019 08:31:57 PM

sort Scrip Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Jul-2019 1 [] 68.8850000 1386 554.4 551.08
2 USDINR Aug-2019 1 [] 69.1100000 1391 556.4 552.88
3 USDINR Sep-2019 1 [] 69.3350000 1396 558.4 554.68
4 JPYINR Jul-2019 1 [] 64.0400000 2124 849.6 512.32
5 JPYINR Aug-2019 1 [] 64.3350000 2135 854 514.68
6 JPYINR Sep-2019 1 [] 64.7050000 2146 858.4 517.64
7 EURINR Jul-2019 1 [] 77.4825000 2331 932.4 619.86
8 EURINR Aug-2019 1 [] 77.8750000 2344 937.6 623
9 EURINR Sep-2019 1 [] 78.2900000 2356 942.4 626.32
10 GBPINR Jul-2019 1 [] 86.3850000 2599 1039.6 691.08
11 GBPINR Aug-2019 1 [] 86.7550000 2611 1044.4 694.04
12 GBPINR Sep-2019 1 [] 87.2150000 2622 1048.8 697.72
13 USDJPY Jul-2019 1 [] 107.5200000 2078 831.2 0
14 USDJPY Aug-2019 1 [] 107.3600000 2077 830.8 0
15 USDJPY Sep-2019 1 [] 107.1600000 1384 553.6 0
16 EURUSD Jul-2019 1 [] 1.1246000 2325 930 0
17 EURUSD Aug-2019 1 [] 1.1268000 2386 954.4 0
18 EURUSD Sep-2019 1 [] 1.1292000 1556 622.4 0
19 GBPUSD Jul-2019 1 [] 1.2538000 2591 1036.4 0
20 GBPUSD Aug-2019 1 [] 1.2552000 2594 1037.6 0
21 GBPUSD Sep-2019 1 [] 1.2567000 2654 1061.6 0

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