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 - 30th November 2023 08:30:04 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Dec-2023 1 [] 83.3825000 1671.85 1671.85 1671.85
2 USDINR Jan-2024 1 [] 83.4275000 1673.38 1673.38 1673.38
3 JPYINR Dec-2023 1 [] 56.4875000 2253.55 2253.55 2253.55
4 JPYINR Jan-2024 1 [] 56.8325000 2267.03 2267.03 2267.03
5 EURINR Dec-2023 1 [] 90.9925000 2599.61 2599.61 2599.61
6 EURINR Jan-2024 1 [] 91.6400000 2606.58 2606.58 2606.58
7 GBPINR Dec-2023 1 [] 105.4100000 3673.22 3673.22 3673.22
8 GBPINR Jan-2024 1 [] 105.9250000 3678.4 3678.4 3678.4
9 USDJPY Dec-2023 1 [] 147.7300000 4809.2 4809.2 4809.2
10 USDJPY Jan-2024 1 [] 147.7200000 4785.92 4785.92 4785.92
11 EURUSD Dec-2023 1 [] 1.0908000 2933.98 2933.98 2933.98
12 EURUSD Jan-2024 1 [] 1.0916000 2937.69 2937.69 2937.69
13 GBPUSD Dec-2023 1 [] 1.2626000 4079.68 4079.68 4079.68
14 GBPUSD Jan-2024 1 [] 1.2617000 4079.9 4079.9 4079.9

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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