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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 - 9th June 2023 08:30:56 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Jun-2023 1 [] 82.4251000 2047 2047 2047
2 USDINR Jul-2023 1 [] 82.5375000 2050 2050 2050
3 JPYINR Jun-2023 1 [] 59.1300000 2742 2742 2742
4 JPYINR Jul-2023 1 [] 59.4325000 2757 2757 2757
5 EURINR Jun-2023 1 [] 88.8455000 2941 2941 2941
6 EURINR Jul-2023 1 [] 89.0325000 2949 2949 2949
7 GBPINR Jun-2023 1 [] 103.5452000 4101 4101 4101
8 GBPINR Jul-2023 1 [] 103.6750000 4108 4108 4108
9 USDJPY Jun-2023 1 [] 139.4000000 4665 4665 4665
10 USDJPY Jul-2023 1 [] 138.9200000 4654 4654 4654
11 EURUSD Jun-2023 1 [] 1.0779000 3897 3897 3897
12 EURUSD Jul-2023 1 [] 1.0784000 3887 3887 3887
13 GBPUSD Jun-2023 1 [] 1.2562000 5210 5210 5210
14 GBPUSD Jul-2023 1 [] 1.2557000 5170 5170 5170

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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