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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
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%.
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