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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 - 26th March 2025 08:30:06 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR 26-MAR 1 [] 85.8683000 0 0 0
2 USDINR 28-APR 1 [] 86.0175000 0 0 0
3 USDINR 28-MAY 1 [] 86.1525000 0 0 0
4 USDINR 25-APR 1 [] 86.0600000 0 0 0
5 USDINR 23-MAY 1 [] 86.8350000 0 0 0
6 USDINR 17-APR 1 [] 86.0075000 0 0 0
7 USDINR 04-APR 1 [] 85.9250000 0 0 0
8 USDINR 30-MAY 1 [] 86.2750000 0 0 0
9 USDINR 11-APR 1 [] 85.9700000 0 0 0
10 USDINR 16-MAY 1 [] 86.7175000 0 0 0
11 USDINR 28-MAR 1 [] 85.8800000 0 0 0
12 USDINR 09-MAY 1 [] 86.6000000 0 0 0
13 USDINR 02-MAY 1 [] 86.4825000 0 0 0
14 JPYINR 26-MAR 1 [] 57.0400000 0 0 0
15 JPYINR 28-APR 1 [] 57.4150000 0 0 0
16 JPYINR 28-MAY 1 [] 57.6950000 0 0 0
17 JPYINR 25-APR 1 [] 57.3475000 0 0 0
18 JPYINR 23-MAY 1 [] 57.7000000 0 0 0
19 JPYINR 17-APR 1 [] 57.2650000 0 0 0
20 JPYINR 04-APR 1 [] 57.1325000 0 0 0
21 JPYINR 30-MAY 1 [] 57.7175000 0 0 0
22 JPYINR 11-APR 1 [] 57.2050000 0 0 0
23 JPYINR 16-MAY 1 [] 57.6200000 0 0 0
24 JPYINR 28-MAR 1 [] 57.0600000 0 0 0
25 JPYINR 09-MAY 1 [] 57.5400000 0 0 0
26 JPYINR 02-MAY 1 [] 57.4600000 0 0 0
27 EURINR 26-MAR 1 [] 92.6118000 0 0 0
28 EURINR 28-APR 1 [] 93.0300000 0 0 0
29 EURINR 28-MAY 1 [] 93.3575000 0 0 0
30 EURINR 25-APR 1 [] 92.9700000 0 0 0
31 EURINR 23-MAY 1 [] 93.7675000 0 0 0
32 EURINR 17-APR 1 [] 92.8750000 0 0 0
33 EURINR 04-APR 1 [] 92.7200000 0 0 0
34 EURINR 30-MAY 1 [] 93.3825000 0 0 0
35 EURINR 11-APR 1 [] 92.8025000 0 0 0
36 EURINR 16-MAY 1 [] 93.6275000 0 0 0
37 EURINR 28-MAR 1 [] 92.6350000 0 0 0
38 EURINR 09-MAY 1 [] 93.4875000 0 0 0
39 EURINR 02-MAY 1 [] 93.3475000 0 0 0
40 GBPINR 26-MAR 1 [] 111.0706000 0 0 0
41 GBPINR 28-APR 1 [] 111.1800000 0 0 0
42 GBPINR 28-MAY 1 [] 111.5275000 0 0 0
43 GBPINR 25-APR 1 [] 111.3050000 0 0 0
44 GBPINR 23-MAY 1 [] 112.2000000 0 0 0
45 GBPINR 17-APR 1 [] 111.2425000 0 0 0
46 GBPINR 04-APR 1 [] 111.1400000 0 0 0
47 GBPINR 30-MAY 1 [] 111.5425000 0 0 0
48 GBPINR 11-APR 1 [] 111.1950000 0 0 0
49 GBPINR 16-MAY 1 [] 112.0625000 0 0 0
50 GBPINR 28-MAR 1 [] 111.0875000 0 0 0
51 GBPINR 09-MAY 1 [] 111.9250000 0 0 0
52 GBPINR 02-MAY 1 [] 111.7900000 0 0 0
53 USDJPY 26-MAR 1 [] 150.5400000 0 0 0
54 USDJPY 28-APR 1 [] 150.5100000 0 0 0
55 USDJPY 28-MAY 1 [] 149.5100000 0 0 0
56 USDJPY 25-APR 1 [] 150.0600000 0 0 0
57 USDJPY 23-MAY 1 [] 150.4900000 0 0 0
58 USDJPY 17-APR 1 [] 150.1900000 0 0 0
59 USDJPY 04-APR 1 [] 150.4000000 0 0 0
60 USDJPY 30-MAY 1 [] 149.4800000 0 0 0
61 USDJPY 11-APR 1 [] 150.2900000 0 0 0
62 USDJPY 16-MAY 1 [] 150.5000000 0 0 0
63 USDJPY 28-MAR 1 [] 150.5100000 0 0 0
64 USDJPY 09-MAY 1 [] 150.5000000 0 0 0
65 USDJPY 02-MAY 1 [] 150.5100000 0 0 0
66 EURUSD 26-MAR 1 [] 1.0785000 0 0 0
67 EURUSD 28-APR 1 [] 1.0792000 0 0 0
68 EURUSD 28-MAY 1 [] 1.0822000 0 0 0
69 EURUSD 25-APR 1 [] 1.0803000 0 0 0
70 EURUSD 23-MAY 1 [] 1.0798000 0 0 0
71 EURUSD 17-APR 1 [] 1.0798000 0 0 0
72 EURUSD 04-APR 1 [] 1.0790000 0 0 0
73 EURUSD 30-MAY 1 [] 1.0823000 0 0 0
74 EURUSD 11-APR 1 [] 1.0794000 0 0 0
75 EURUSD 16-MAY 1 [] 1.0796000 0 0 0
76 EURUSD 28-MAR 1 [] 1.0786000 0 0 0
77 EURUSD 09-MAY 1 [] 1.0795000 0 0 0
78 EURUSD 02-MAY 1 [] 1.0793000 0 0 0
79 GBPUSD 26-MAR 1 [] 1.2935000 0 0 0
80 GBPUSD 28-APR 1 [] 1.2927000 0 0 0
81 GBPUSD 28-MAY 1 [] 1.2929000 0 0 0
82 GBPUSD 25-APR 1 [] 1.2934000 0 0 0
83 GBPUSD 23-MAY 1 [] 1.2921000 0 0 0
84 GBPUSD 17-APR 1 [] 1.2934000 0 0 0
85 GBPUSD 04-APR 1 [] 1.2935000 0 0 0
86 GBPUSD 30-MAY 1 [] 1.2929000 0 0 0
87 GBPUSD 11-APR 1 [] 1.2934000 0 0 0
88 GBPUSD 16-MAY 1 [] 1.2923000 0 0 0
89 GBPUSD 28-MAR 1 [] 1.2935000 0 0 0
90 GBPUSD 09-MAY 1 [] 1.2924000 0 0 0
91 GBPUSD 02-MAY 1 [] 1.2926000 0 0 0

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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