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Futures pricing
Commissions
| Contract denomination | Classic | Platinum | VIP |
|---|---|---|---|
AUD | 10.00 | 5.00 | 1.00 |
EUR | 6.00 | 3.00 | 1.00 |
GBP | 5.00 | 2.50 | 1.00 |
SGD | 15.00 | 7.50 | 2.00 |
USD | 6.00 | 3.00 | 0.85 |
CHF | 8.00 | 4.00 | 1.50 |
JPY | 1000.00 | 800.00 | 700.00 |
SEK | 75.00 | 40.00 | 15.00 |
CAD | 6.00 | 3.00 | 1.00 |
HKD (Mini and Full-sized contracts) | 25.00 | 20.00 | 15.00 |
NZD | 15.00 | 7.50 | 3.00 |
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 * Days held * (Saxo Offer Financing Rate + Markup) / (365 or 360 days)
Find more information about our general charges here.
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Futures risk warning
A Future is categorised as a red product as it is considered an investment product with a high complexity and a high risk.
Danish banks are required to categorise investment products offered to retail clients depending on the product’s complexity and risk as: green, yellow or red. For further information click here