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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 - 8th January 2025 08:30:05 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR 26-FEB 1 [] 86.2975000 0 0 0
2 USDINR 27-MAR 1 [] 86.4700000 0 0 0
3 USDINR 29-JAN 1 [] 86.0700000 0 0 0
4 USDINR 17-JAN 1 [] 85.9400000 0 0 0
5 USDINR 21-MAR 1 [] 86.2225000 0 0 0
6 USDINR 14-FEB 1 [] 86.4275000 0 0 0
7 USDINR 07-FEB 1 [] 86.0200000 0 0 0
8 USDINR 10-JAN 1 [] 85.9125000 0 0 0
9 USDINR 31-JAN 1 [] 85.9925000 0 0 0
10 USDINR 07-MAR 1 [] 86.7250000 0 0 0
11 USDINR 14-MAR 1 [] 86.1925000 0 0 0
12 USDINR 28-FEB 1 [] 86.6275000 0 0 0
13 USDINR 21-FEB 1 [] 86.5275000 0 0 0
14 USDINR 24-JAN 1 [] 85.9675000 0 0 0
15 JPYINR 26-FEB 1 [] 54.6575000 0 0 0
16 JPYINR 27-MAR 1 [] 54.9400000 0 0 0
17 JPYINR 29-JAN 1 [] 54.3875000 0 0 0
18 JPYINR 17-JAN 1 [] 54.2825000 0 0 0
19 JPYINR 21-MAR 1 [] 54.8825000 0 0 0
20 JPYINR 14-FEB 1 [] 54.5475000 0 0 0
21 JPYINR 07-FEB 1 [] 54.4675000 0 0 0
22 JPYINR 10-JAN 1 [] 54.2225000 0 0 0
23 JPYINR 31-JAN 1 [] 54.4050000 0 0 0
24 JPYINR 07-MAR 1 [] 54.7425000 0 0 0
25 JPYINR 14-MAR 1 [] 54.8175000 0 0 0
26 JPYINR 28-FEB 1 [] 54.6775000 0 0 0
27 JPYINR 21-FEB 1 [] 54.6125000 0 0 0
28 JPYINR 24-JAN 1 [] 54.3450000 0 0 0
29 EURINR 26-FEB 1 [] 89.1550000 0 0 0
30 EURINR 27-MAR 1 [] 89.0600000 0 0 0
31 EURINR 29-JAN 1 [] 88.8675000 0 0 0
32 EURINR 17-JAN 1 [] 88.4225000 0 0 0
33 EURINR 21-MAR 1 [] 89.0050000 0 0 0
34 EURINR 14-FEB 1 [] 88.9575000 0 0 0
35 EURINR 07-FEB 1 [] 88.5900000 0 0 0
36 EURINR 10-JAN 1 [] 88.3675000 0 0 0
37 EURINR 31-JAN 1 [] 88.5350000 0 0 0
38 EURINR 07-MAR 1 [] 89.3025000 0 0 0
39 EURINR 14-MAR 1 [] 88.9425000 0 0 0
40 EURINR 28-FEB 1 [] 89.1875000 0 0 0
41 EURINR 21-FEB 1 [] 89.0725000 0 0 0
42 EURINR 24-JAN 1 [] 88.4775000 0 0 0
43 GBPINR 26-FEB 1 [] 106.8150000 0 0 0
44 GBPINR 27-MAR 1 [] 106.4375000 0 0 0
45 GBPINR 29-JAN 1 [] 106.9000000 0 0 0
46 GBPINR 17-JAN 1 [] 106.0925000 0 0 0
47 GBPINR 21-MAR 1 [] 106.4075000 0 0 0
48 GBPINR 14-FEB 1 [] 106.6275000 0 0 0
49 GBPINR 07-FEB 1 [] 106.1775000 0 0 0
50 GBPINR 10-JAN 1 [] 106.0650000 0 0 0
51 GBPINR 31-JAN 1 [] 106.1500000 0 0 0
52 GBPINR 07-MAR 1 [] 106.9550000 0 0 0
53 GBPINR 14-MAR 1 [] 106.3750000 0 0 0
54 GBPINR 28-FEB 1 [] 106.8450000 0 0 0
55 GBPINR 21-FEB 1 [] 106.7375000 0 0 0
56 GBPINR 24-JAN 1 [] 106.1225000 0 0 0
57 USDJPY 26-FEB 1 [] 158.4400000 0 0 0
58 USDJPY 27-MAR 1 [] 156.9900000 0 0 0
59 USDJPY 29-JAN 1 [] 158.0900000 0 0 0
60 USDJPY 17-JAN 1 [] 158.3100000 0 0 0
61 USDJPY 21-MAR 1 [] 157.1000000 0 0 0
62 USDJPY 14-FEB 1 [] 158.4500000 0 0 0
63 USDJPY 07-FEB 1 [] 157.9300000 0 0 0
64 USDJPY 10-JAN 1 [] 158.4400000 0 0 0
65 USDJPY 31-JAN 1 [] 158.0600000 0 0 0
66 USDJPY 07-MAR 1 [] 158.4300000 0 0 0
67 USDJPY 14-MAR 1 [] 157.2400000 0 0 0
68 USDJPY 28-FEB 1 [] 158.4300000 0 0 0
69 USDJPY 21-FEB 1 [] 158.4400000 0 0 0
70 USDJPY 24-JAN 1 [] 158.1900000 0 0 0
71 EURUSD 26-FEB 1 [] 1.0295000 0 0 0
72 EURUSD 27-MAR 1 [] 1.0326000 0 0 0
73 EURUSD 29-JAN 1 [] 1.0330000 0 0 0
74 EURUSD 17-JAN 1 [] 1.0289000 0 0 0
75 EURUSD 21-MAR 1 [] 1.0323000 0 0 0
76 EURUSD 14-FEB 1 [] 1.0293000 0 0 0
77 EURUSD 07-FEB 1 [] 1.0299000 0 0 0
78 EURUSD 10-JAN 1 [] 1.0286000 0 0 0
79 EURUSD 31-JAN 1 [] 1.0296000 0 0 0
80 EURUSD 07-MAR 1 [] 1.0297000 0 0 0
81 EURUSD 14-MAR 1 [] 1.0319000 0 0 0
82 EURUSD 28-FEB 1 [] 1.0296000 0 0 0
83 EURUSD 21-FEB 1 [] 1.0294000 0 0 0
84 EURUSD 24-JAN 1 [] 1.0292000 0 0 0
85 GBPUSD 26-FEB 1 [] 1.2335000 0 0 0
86 GBPUSD 27-MAR 1 [] 1.2341000 0 0 0
87 GBPUSD 29-JAN 1 [] 1.2405000 0 0 0
88 GBPUSD 17-JAN 1 [] 1.2345000 0 0 0
89 GBPUSD 21-MAR 1 [] 1.2341000 0 0 0
90 GBPUSD 14-FEB 1 [] 1.2337000 0 0 0
91 GBPUSD 07-FEB 1 [] 1.2344000 0 0 0
92 GBPUSD 10-JAN 1 [] 1.2346000 0 0 0
93 GBPUSD 31-JAN 1 [] 1.2344000 0 0 0
94 GBPUSD 07-MAR 1 [] 1.2333000 0 0 0
95 GBPUSD 14-MAR 1 [] 1.2342000 0 0 0
96 GBPUSD 28-FEB 1 [] 1.2334000 0 0 0
97 GBPUSD 21-FEB 1 [] 1.2336000 0 0 0
98 GBPUSD 24-JAN 1 [] 1.2345000 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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