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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 - 23rd January 2025 08:30:05 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR 29-JAN 1 [] 86.4700000 0 0 0
2 USDINR 07-MAR 1 [] 87.0650000 0 0 0
3 USDINR 28-FEB 1 [] 86.9625000 0 0 0
4 USDINR 31-JAN 1 [] 86.4925000 0 0 0
5 USDINR 26-MAR 1 [] 86.8900000 0 0 0
6 USDINR 25-FEB 1 [] 86.6750000 0 0 0
7 USDINR 13-MAR 1 [] 87.1525000 0 0 0
8 USDINR 21-FEB 1 [] 86.6400000 0 0 0
9 USDINR 07-FEB 1 [] 86.5425000 0 0 0
10 USDINR 14-FEB 1 [] 86.5925000 0 0 0
11 USDINR 24-JAN 1 [] 86.4450000 0 0 0
12 USDINR 28-MAR 1 [] 86.7125000 0 0 0
13 USDINR 21-MAR 1 [] 87.2700000 0 0 0
14 JPYINR 29-JAN 1 [] 55.4450000 0 0 0
15 JPYINR 07-MAR 1 [] 55.6500000 0 0 0
16 JPYINR 28-FEB 1 [] 55.5825000 0 0 0
17 JPYINR 31-JAN 1 [] 55.3200000 0 0 0
18 JPYINR 26-MAR 1 [] 55.8150000 0 0 0
19 JPYINR 25-FEB 1 [] 55.5525000 0 0 0
20 JPYINR 13-MAR 1 [] 55.7075000 0 0 0
21 JPYINR 21-FEB 1 [] 55.5475000 0 0 0
22 JPYINR 07-FEB 1 [] 55.3950000 0 0 0
23 JPYINR 14-FEB 1 [] 55.4700000 0 0 0
24 JPYINR 24-JAN 1 [] 55.2450000 0 0 0
25 JPYINR 28-MAR 1 [] 55.8325000 0 0 0
26 JPYINR 21-MAR 1 [] 55.7850000 0 0 0
27 EURINR 29-JAN 1 [] 90.0700000 0 0 0
28 EURINR 07-MAR 1 [] 90.7150000 0 0 0
29 EURINR 28-FEB 1 [] 90.5950000 0 0 0
30 EURINR 31-JAN 1 [] 90.0725000 0 0 0
31 EURINR 26-MAR 1 [] 90.5500000 0 0 0
32 EURINR 25-FEB 1 [] 90.5450000 0 0 0
33 EURINR 13-MAR 1 [] 90.8175000 0 0 0
34 EURINR 21-FEB 1 [] 90.3075000 0 0 0
35 EURINR 07-FEB 1 [] 90.1500000 0 0 0
36 EURINR 14-FEB 1 [] 90.2275000 0 0 0
37 EURINR 24-JAN 1 [] 89.9925000 0 0 0
38 EURINR 28-MAR 1 [] 90.5675000 0 0 0
39 EURINR 21-MAR 1 [] 90.9550000 0 0 0
40 GBPINR 29-JAN 1 [] 106.5775000 0 0 0
41 GBPINR 07-MAR 1 [] 107.2050000 0 0 0
42 GBPINR 28-FEB 1 [] 107.0925000 0 0 0
43 GBPINR 31-JAN 1 [] 106.5800000 0 0 0
44 GBPINR 26-MAR 1 [] 106.8000000 0 0 0
45 GBPINR 25-FEB 1 [] 107.0450000 0 0 0
46 GBPINR 13-MAR 1 [] 107.3000000 0 0 0
47 GBPINR 21-FEB 1 [] 106.7375000 0 0 0
48 GBPINR 07-FEB 1 [] 106.6325000 0 0 0
49 GBPINR 14-FEB 1 [] 106.6850000 0 0 0
50 GBPINR 24-JAN 1 [] 106.5250000 0 0 0
51 GBPINR 28-MAR 1 [] 106.8100000 0 0 0
52 GBPINR 21-MAR 1 [] 107.4275000 0 0 0
53 USDJPY 29-JAN 1 [] 156.3800000 0 0 0
54 USDJPY 07-MAR 1 [] 156.4500000 0 0 0
55 USDJPY 28-FEB 1 [] 156.4600000 0 0 0
56 USDJPY 31-JAN 1 [] 156.3500000 0 0 0
57 USDJPY 26-MAR 1 [] 155.3400000 0 0 0
58 USDJPY 25-FEB 1 [] 156.4600000 0 0 0
59 USDJPY 13-MAR 1 [] 156.4500000 0 0 0
60 USDJPY 21-FEB 1 [] 155.9800000 0 0 0
61 USDJPY 07-FEB 1 [] 156.2200000 0 0 0
62 USDJPY 14-FEB 1 [] 156.1000000 0 0 0
63 USDJPY 24-JAN 1 [] 156.4700000 0 0 0
64 USDJPY 28-MAR 1 [] 155.3000000 0 0 0
65 USDJPY 21-MAR 1 [] 156.4400000 0 0 0
66 EURUSD 29-JAN 1 [] 1.0439000 0 0 0
67 EURUSD 07-MAR 1 [] 1.0419000 0 0 0
68 EURUSD 28-FEB 1 [] 1.0418000 0 0 0
69 EURUSD 31-JAN 1 [] 1.0414000 0 0 0
70 EURUSD 26-MAR 1 [] 1.0444000 0 0 0
71 EURUSD 25-FEB 1 [] 1.0417000 0 0 0
72 EURUSD 13-MAR 1 [] 1.0421000 0 0 0
73 EURUSD 21-FEB 1 [] 1.0423000 0 0 0
74 EURUSD 07-FEB 1 [] 1.0417000 0 0 0
75 EURUSD 14-FEB 1 [] 1.0420000 0 0 0
76 EURUSD 24-JAN 1 [] 1.0410000 0 0 0
77 EURUSD 28-MAR 1 [] 1.0445000 0 0 0
78 EURUSD 21-MAR 1 [] 1.0422000 0 0 0
79 GBPUSD 29-JAN 1 [] 1.2322000 0 0 0
80 GBPUSD 07-MAR 1 [] 1.2313000 0 0 0
81 GBPUSD 28-FEB 1 [] 1.2315000 0 0 0
82 GBPUSD 31-JAN 1 [] 1.2322000 0 0 0
83 GBPUSD 26-MAR 1 [] 1.2318000 0 0 0
84 GBPUSD 25-FEB 1 [] 1.2315000 0 0 0
85 GBPUSD 13-MAR 1 [] 1.2312000 0 0 0
86 GBPUSD 21-FEB 1 [] 1.2320000 0 0 0
87 GBPUSD 07-FEB 1 [] 1.2321000 0 0 0
88 GBPUSD 14-FEB 1 [] 1.2320000 0 0 0
89 GBPUSD 24-JAN 1 [] 1.2323000 0 0 0
90 GBPUSD 28-MAR 1 [] 1.2318000 0 0 0
91 GBPUSD 21-MAR 1 [] 1.2310000 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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