Futures Trading Commissions
| CONTRACT /CURRENCY | Commission Classic | Commission Platinum | Commission 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 |
Overnight positions in Futures are 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.
The funding rate used for calculating the carrying cost is based on the relevant Interbank-rate + markup (150 bps).
Carrying Cost = Margin requirement * Holding time * (Relevant Interbank rate + Markup) / (365 or 360 days).
Please note that relevant benchmark rates are floored at 0%.
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