Start trading with Saxo today
Opening an account takes 5 minutes
Positions in listed futures that are held overnight are subject to a carrying cost charge.
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.
The funding rate used for calculating the carrying cost is based on the Carrying Cost Rate in the table below.
Carrying Cost = Margin requirement * Days held * Carrying Cost Rate / (365 or 360 days)
VIP | 1.5% |
Platinum | 1.5% |
Classic | 1.5% |
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.