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Futures pricing
Commissions
| Contract denomination | Classic | Platinum | VIP |
|---|---|---|---|
AUD | 10.00 | 5.00 | 1.00 |
EUR | 6.00 | 3.00 | 2.00 |
GBP | 5.00 | 2.50 | 1.00 |
SGD | 15.00 | 7.50 | 2.00 |
USD | 6.00 | 3.00 | 2.00 |
CHF | 8.00 | 4.00 | 2.00 |
JPY | 1000.00 | 800.00 | 700.00 |
SEK | 75.00 | 40.00 | 15.00 |
CAD | 6.00 | 3.00 | 1.00 |
HKD | 30.00 | 25.00 | 15.00 |
NZD | 15.00 | 7.50 | 3.00 |
CNH | 50.00 | 40.00 | 30.00 |
Other costs
Positions held overnight in Listed Futures and short Listed Options will be subject to a carrying cost.
The carrying cost is calculated on the basis of the daily margin requirement and applied when a position is held overnight. It is charged at the end of each month.
For Futures the funding rate used for calculating the carrying cost is based on the Saxo Offer Financing Rate + Markup* at: 3,5% (classic accounts), 1.5% (platinum accounts), or 0.5% (VIP accounts).
For short Listed Options the funding rate used for calculating the carrying cost is based on the relevant Saxo Offer Financing Rate at 3,5% (classic accounts), 1.5% (platinum accounts), or 0.5% (VIP accounts).
Carrying Cost = Margin requirement * Holding time * (Saxo Offer Financing Rate + Markup) / (365 or 360 days)
The minimum ticket fee per Futures contract trade is USD 10, EUR 10, GBP 8, CHF 12, AUD 12.5, CAD 10, JPY 1200, SEK 100 or SGD 20.
Find more information about our general charges here.
See all our prices
