Futures pricing
Commissions
| Contract denomination | Classic | Platinum | VIP |
|---|---|---|---|
AUD | 10.00 | 5.00 | 1.00 |
EUR | 3.00 | 2.00 | 1.00 |
GBP | 2.50 | 1.50 | 1.00 |
SGD | 15.00 | 7.50 | 2.00 |
USD | 3.00 | 2.00 | 1.25 |
CHF | 4.00 | 3.00 | 1.00 |
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 |
Minimum Ticket Fee (EUR, or equivalent) | 10.00 | 10.00 | 10.00 |
CNH | 50.00 | 40.00 | 30.00 |
If you trade more than 5,000 contracts per month please contact us for pricing.
These commissions are for each contract and for each trade (buy or sell) through SaxoTrader and exclude exchange fees which are listed under the contract specifications.
If no agreement exists to the contrary, clients will be charged the highest price category in the table. Contact Saxo to apply for another price category if applicable based on previous trading volumes.
Moves to different price categories take place at the discretion of Saxo and always take effect from the beginning of the following month without any adjustment in commissions already paid.
* For Nordic Power Futures a different pricing table applies, please contact your account manager.
For a full list of available Futures Contracts see the Futures Trading Conditions page.
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: 2.5% (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 2.5% (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)
The minimum ticket fee per Futures contract trade is USD 10, EUR 10, GBP 8, CHF 11, AUD 12.5, CAD 10, JPY 1200, SEK 100 or SGD 20.
Find more information about our general charges and fees here.
See all our prices
