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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 - 21st February 2025 08:30:05 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR 28-APR 1 [] 87.0625000 0 0 0
2 USDINR 25-FEB 1 [] 86.6750000 0 0 0
3 USDINR 26-MAR 1 [] 86.8900000 0 0 0
4 USDINR 13-MAR 1 [] 86.7725000 0 0 0
5 USDINR 21-FEB 1 [] 86.6466000 0 0 0
6 USDINR 28-FEB 1 [] 86.6900000 0 0 0
7 USDINR 07-MAR 1 [] 86.7350000 0 0 0
8 USDINR 17-APR 1 [] 87.5425000 0 0 0
9 USDINR 04-APR 1 [] 87.3300000 0 0 0
10 USDINR 25-APR 1 [] 86.9250000 0 0 0
11 USDINR 28-MAR 1 [] 87.2150000 0 0 0
12 USDINR 21-MAR 1 [] 86.8225000 0 0 0
13 USDINR 11-APR 1 [] 87.4450000 0 0 0
14 JPYINR 28-APR 1 [] 58.2075000 0 0 0
15 JPYINR 25-FEB 1 [] 58.0050000 0 0 0
16 JPYINR 26-MAR 1 [] 57.9475000 0 0 0
17 JPYINR 13-MAR 1 [] 57.7875000 0 0 0
18 JPYINR 21-FEB 1 [] 57.5800000 0 0 0
19 JPYINR 28-FEB 1 [] 57.6525000 0 0 0
20 JPYINR 07-MAR 1 [] 57.7250000 0 0 0
21 JPYINR 17-APR 1 [] 58.1950000 0 0 0
22 JPYINR 04-APR 1 [] 58.0475000 0 0 0
23 JPYINR 25-APR 1 [] 58.1800000 0 0 0
24 JPYINR 28-MAR 1 [] 57.9700000 0 0 0
25 JPYINR 21-MAR 1 [] 57.8700000 0 0 0
26 JPYINR 11-APR 1 [] 58.1275000 0 0 0
27 EURINR 28-APR 1 [] 91.5325000 0 0 0
28 EURINR 25-FEB 1 [] 90.7500000 0 0 0
29 EURINR 26-MAR 1 [] 90.9650000 0 0 0
30 EURINR 13-MAR 1 [] 91.1275000 0 0 0
31 EURINR 21-FEB 1 [] 90.9108000 0 0 0
32 EURINR 28-FEB 1 [] 90.9875000 0 0 0
33 EURINR 07-MAR 1 [] 91.0625000 0 0 0
34 EURINR 17-APR 1 [] 91.9550000 0 0 0
35 EURINR 04-APR 1 [] 91.7075000 0 0 0
36 EURINR 25-APR 1 [] 91.5025000 0 0 0
37 EURINR 28-MAR 1 [] 91.5750000 0 0 0
38 EURINR 21-MAR 1 [] 91.2150000 0 0 0
39 EURINR 11-APR 1 [] 91.8425000 0 0 0
40 GBPINR 28-APR 1 [] 110.0175000 0 0 0
41 GBPINR 25-FEB 1 [] 109.6600000 0 0 0
42 GBPINR 26-MAR 1 [] 110.3150000 0 0 0
43 GBPINR 13-MAR 1 [] 109.8450000 0 0 0
44 GBPINR 21-FEB 1 [] 109.7044000 0 0 0
45 GBPINR 28-FEB 1 [] 109.7525000 0 0 0
46 GBPINR 07-MAR 1 [] 109.8025000 0 0 0
47 GBPINR 17-APR 1 [] 110.7250000 0 0 0
48 GBPINR 04-APR 1 [] 110.4825000 0 0 0
49 GBPINR 25-APR 1 [] 110.0050000 0 0 0
50 GBPINR 28-MAR 1 [] 110.3525000 0 0 0
51 GBPINR 21-MAR 1 [] 109.9000000 0 0 0
52 GBPINR 11-APR 1 [] 110.6150000 0 0 0
53 USDJPY 28-APR 1 [] 149.3600000 0 0 0
54 USDJPY 25-FEB 1 [] 150.4200000 0 0 0
55 USDJPY 26-MAR 1 [] 150.4500000 0 0 0
56 USDJPY 13-MAR 1 [] 150.1600000 0 0 0
57 USDJPY 21-FEB 1 [] 150.4800000 0 0 0
58 USDJPY 28-FEB 1 [] 150.3700000 0 0 0
59 USDJPY 07-MAR 1 [] 150.2500000 0 0 0
60 USDJPY 17-APR 1 [] 150.4300000 0 0 0
61 USDJPY 04-APR 1 [] 150.4400000 0 0 0
62 USDJPY 25-APR 1 [] 149.4100000 0 0 0
63 USDJPY 28-MAR 1 [] 150.4500000 0 0 0
64 USDJPY 21-MAR 1 [] 150.0300000 0 0 0
65 USDJPY 11-APR 1 [] 150.4400000 0 0 0
66 EURUSD 28-APR 1 [] 1.0528000 0 0 0
67 EURUSD 25-FEB 1 [] 1.0494000 0 0 0
68 EURUSD 26-MAR 1 [] 1.0499000 0 0 0
69 EURUSD 13-MAR 1 [] 1.0502000 0 0 0
70 EURUSD 21-FEB 1 [] 1.0492000 0 0 0
71 EURUSD 28-FEB 1 [] 1.0495000 0 0 0
72 EURUSD 07-MAR 1 [] 1.0499000 0 0 0
73 EURUSD 17-APR 1 [] 1.0504000 0 0 0
74 EURUSD 04-APR 1 [] 1.0501000 0 0 0
75 EURUSD 25-APR 1 [] 1.0527000 0 0 0
76 EURUSD 28-MAR 1 [] 1.0500000 0 0 0
77 EURUSD 21-MAR 1 [] 1.0506000 0 0 0
78 EURUSD 11-APR 1 [] 1.0503000 0 0 0
79 GBPUSD 28-APR 1 [] 1.2655000 0 0 0
80 GBPUSD 25-FEB 1 [] 1.2661000 0 0 0
81 GBPUSD 26-MAR 1 [] 1.2653000 0 0 0
82 GBPUSD 13-MAR 1 [] 1.2659000 0 0 0
83 GBPUSD 21-FEB 1 [] 1.2661000 0 0 0
84 GBPUSD 28-FEB 1 [] 1.2660000 0 0 0
85 GBPUSD 07-MAR 1 [] 1.2659000 0 0 0
86 GBPUSD 17-APR 1 [] 1.2648000 0 0 0
87 GBPUSD 04-APR 1 [] 1.2651000 0 0 0
88 GBPUSD 25-APR 1 [] 1.2655000 0 0 0
89 GBPUSD 28-MAR 1 [] 1.2653000 0 0 0
90 GBPUSD 21-MAR 1 [] 1.2658000 0 0 0
91 GBPUSD 11-APR 1 [] 1.2649000 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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