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 - 20th March 2019 08:26:09 PM

sort Scrip Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Mar-2019 1 [] 68.8675000 1707 682.8 688.68
2 USDINR Apr-2019 1 [] 69.1350000 1713 685.2 691.35
3 USDINR May-2019 1 [] 69.3425000 1719 687.6 693.43
4 JPYINR Mar-2019 1 [] 61.8225000 2052 820.8 618.23
5 JPYINR Apr-2019 1 [] 62.1800000 2063 825.2 621.8
6 JPYINR May-2019 1 [] 62.4600000 2075 830 624.6
7 EURINR Mar-2019 1 [] 78.2725000 2360 944 782.73
8 EURINR Apr-2019 1 [] 78.7450000 2374 949.6 787.45
9 EURINR May-2019 1 [] 79.1875000 2388 955.2 791.88
10 GBPINR Mar-2019 1 [] 91.2350000 3059 1223.6 912.35
11 GBPINR Apr-2019 1 [] 91.6975000 3074 1229.6 916.98
12 GBPINR May-2019 1 [] 92.0725000 3090 1236 920.73
13 USDJPY Mar-2019 1 [] 111.3500000 2062 824.8 0
14 USDJPY Apr-2019 1 [] 111.1100000 2055 822 0
15 USDJPY May-2019 1 [] 110.8400000 1369 547.6 0
16 EURUSD Mar-2019 1 [] 1.1371000 2343 937.2 0
17 EURUSD Apr-2019 1 [] 1.1395000 2349 939.6 0
18 EURUSD May-2019 1 [] 1.1425000 1572 628.8 0
19 GBPUSD Mar-2019 1 [] 1.3191000 2727 1090.8 0
20 GBPUSD Apr-2019 1 [] 1.3205000 2730 1092 0
21 GBPUSD May-2019 1 [] 1.3226000 1828 731.2 0

START using our State of the art trading platforms at Flat 20 per order