Samco securities limited

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

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.

Currency Derivatives Margin - 16th December 2021 05:22:40 PM

S/No Script Expiry Lot Size Price Carryforward (NRML) Margin Intraday (MIS) Margin BO/CO
1 USDINR Dec-2021 1 [] 75.8800000 2183 2183 2183
2 USDINR Jan-2022 1 [] 75.9925000 2190 2190 2190
3 USDINR Feb-2022 1 [] 76.2225000 2196 2196 2196
4 JPYINR Dec-2021 1 [] 66.8275000 2530 2530 2530
5 JPYINR Jan-2022 1 [] 66.9650000 2538 2538 2538
6 JPYINR Feb-2022 1 [] 67.1650000 2546 2546 2546
7 EURINR Dec-2021 1 [] 85.8950000 2845 2845 2845
8 GBPINR Dec-2021 1 [] 100.4725000 3953 3953 3953
9 GBPINR Jan-2022 1 [] 100.6900000 3965 3965 3965
10 GBPINR Feb-2022 1 [] 100.9800000 3977 3977 3977
11 USDJPY Dec-2021 1 [] 113.5100000 2666 2666 2666
12 EURUSD Dec-2021 1 [] 1.1322000 3008 3008 3008
13 GBPUSD Dec-2021 1 [] 1.3247000 4101 4101 4101
14 EURINR Jan-2022 1 [] 85.1875000 2806.4 2806.4 2806.4
15 USDJPY Feb-2022 1 [] 114.3900000 2567.07345 2567.07345 2567.07345
16 EURUSD Jan-2022 1 [] 1.1334000 2981.406446 2981.406446 2981.406446
17 GBPUSD Jan-2022 1 [] 1.3405000 4080.485103 4080.485103 4080.485103

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