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 - 17th August 2022 08:30:04 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Aug-2022 1 [] 79.4775000 2249 2249 2249
2 USDINR Sep-2022 1 [] 79.5750000 2256 2256 2256
3 USDINR Oct-2022 1 [] 79.8600000 2263 2263 2263
4 JPYINR Aug-2022 1 [] 58.8625000 2576 2576 2576
5 JPYINR Sep-2022 1 [] 59.1100000 2589 2589 2589
6 JPYINR Oct-2022 1 [] 59.2675000 2602 2602 2602
7 EURINR Aug-2022 1 [] 80.8225000 3005 3005 3005
8 EURINR Sep-2022 1 [] 81.1000000 3021 3021 3021
9 EURINR Oct-2022 1 [] 81.4050000 3035 3035 3035
10 GBPINR Aug-2022 1 [] 96.0925000 3883 3883 3883
11 GBPINR Sep-2022 1 [] 96.2075000 3898 3898 3898
12 GBPINR Oct-2022 1 [] 96.4750000 3911 3911 3911
13 USDJPY Aug-2022 1 [] 135.1400000 3553 3553 3553
14 USDJPY Sep-2022 1 [] 135.0200000 3544 3544 3544
15 USDJPY Oct-2022 1 [] 134.7300000 3413 3413 3413
16 EURUSD Aug-2022 1 [] 1.0161000 3201 3201 3201
17 EURUSD Sep-2022 1 [] 1.0171000 3207 3207 3207
18 EURUSD Oct-2022 1 [] 1.0194000 3332 3332 3332
19 GBPUSD Aug-2022 1 [] 1.2069000 4160 4160 4160
20 GBPUSD Sep-2022 1 [] 1.2072000 4165 4165 4165
21 GBPUSD Oct-2022 1 [] 1.2079000 4298 4298 4298

Open a free
Samco trading and demat account today!

Trade & invest online in stocks, future & options, mutual funds, IPOs, mini portfolios and more with an award-winning stockbroker Samco. Get 100% brokerage cashback for 1st month

Open a Demat Account For FREE with Samco – India’s Best Stockbroker

Trade and invest with Samco @ flat Rs.20/order

Or log in to complete your existing account opening application