Currency Derivatives Margin Calculator

Equity Span

Equity Leverage

Equity Derivatives

Commodity Span

Commodity Derivatives

Cover Order

Bracket Order

Currency Derivatives

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 - 13th September 2019 08:32:25 PM

sort Scrip Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Sep-2019 1 [] 70.9387000 1960 784 567.51
2 USDINR Oct-2019 1 [] 71.1100000 1968 787.2 568.88
3 USDINR Nov-2019 1 [] 71.3450000 1975 790 570.76
4 JPYINR Sep-2019 1 [] 65.8550000 2394 957.6 526.84
5 JPYINR Oct-2019 1 [] 66.2350000 2408 963.2 529.88
6 JPYINR Nov-2019 1 [] 66.5175000 2420 968 532.14
7 EURINR Sep-2019 1 [] 78.9375000 2368 947.2 631.5
8 EURINR Oct-2019 1 [] 79.4075000 2383 953.2 635.26
9 EURINR Nov-2019 1 [] 79.7975000 2394 957.6 638.38
10 GBPINR Sep-2019 1 [] 88.5225000 2671 1068.4 708.18
11 GBPINR Oct-2019 1 [] 88.9275000 2685 1074 711.42
12 GBPINR Nov-2019 1 [] 89.3550000 2697 1078.8 714.84
13 USDJPY Sep-2019 1 [] 107.9800000 2138 855.2 0
14 USDJPY Oct-2019 1 [] 107.7600000 2139 855.6 0
15 USDJPY Nov-2019 1 [] 107.5800000 2149 859.6 0
16 EURUSD Sep-2019 1 [] 1.1084000 2364 945.6 0
17 EURUSD Oct-2019 1 [] 1.1105000 2414 965.6 0
18 EURUSD Nov-2019 1 [] 1.1127000 2415 966 0
19 GBPUSD Sep-2019 1 [] 1.2449000 2665 1066 0
20 GBPUSD Oct-2019 1 [] 1.2475000 2669 1067.6 0
21 GBPUSD Nov-2019 1 [] 1.2478000 2710 1084 0

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