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 - 24th May 2019 08:31:41 PM

sort Scrip Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR May-2019 1 [] 69.5450000 1644 657.6 695.45
2 USDINR Jun-2019 1 [] 69.7725000 1649 659.6 697.73
3 USDINR Jul-2019 1 [] 70.0275000 1656 662.4 700.28
4 JPYINR May-2019 1 [] 63.4225000 2108 843.2 634.23
5 JPYINR Jun-2019 1 [] 63.7475000 2118 847.2 637.48
6 JPYINR Jul-2019 1 [] 64.1625000 2133 853.2 641.63
7 EURINR May-2019 1 [] 77.8475000 2345 938 778.48
8 EURINR Jun-2019 1 [] 78.2475000 2358 943.2 782.48
9 EURINR Jul-2019 1 [] 78.7425000 2373 949.2 787.43
10 GBPINR May-2019 1 [] 88.2900000 2659 1063.6 882.9
11 GBPINR Jun-2019 1 [] 88.6975000 2672 1068.8 886.98
12 GBPINR Jul-2019 1 [] 89.1800000 2686 1074.4 891.8
13 USDJPY May-2019 1 [] 109.5500000 0 0 0
14 USDJPY Jun-2019 1 [] 109.3200000 2082 832.8 0
15 USDJPY Jul-2019 1 [] 109.0600000 0 0 0
16 EURUSD May-2019 1 [] 1.1203000 2337 934.8 0
17 EURUSD Jun-2019 1 [] 1.1226000 2342 936.8 0
18 EURUSD Jul-2019 1 [] 1.1255000 2374 949.6 0
19 GBPUSD May-2019 1 [] 1.2678000 2654 1061.6 0
20 GBPUSD Jun-2019 1 [] 1.2692000 2658 1063.2 0
21 GBPUSD Jul-2019 1 [] 1.2711000 2708 1083.2 0

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