Futures Trading Commissions

These commissions are for each contract and for each trade (buy, sell or at expiry) through SaxoTrader and exclude exchange fees which are listed under the contract specifications.

Contracts Available for TradingInstrument CodeFees
Hang Seng IndexHSIExchange Fee HKD 10.54 per contract per side
H-shares IndexHHIExchange Fee HKD 4.04 per contract per side
Mini-Hang Seng IndexMHIExchange Fee HKD 3.60 per contract per side
Mini-H-shares IndexMCHExchange Fee HKD 2.10 per contract per side

 

Contract /CurrencyTrade Volume: Contracts/Month
1-250251-1,0001,001-5,000
AUDAUD 10.00AUD 5.00AUD 2.50
EUREUR 6.00EUR 3.00EUR 1.50
GBPGBP 5.00GBP 2.50GBP 1.25
SGDSGD 10.00SGD 7.50SGD 3.75
USDUSD 6.00USD 3.00USD 1.50
CHFCHF 8.00CHF 4.00CHF 2.00
JPYJPY 1,000.00JPY 800.00JPY 750.00
SEKSEK 75.00SEK 40.00SEK 20.00
CADCAD 6.00CAD 3.00CAS 1.50
HKDHKD 30.00HKD 25.00HKD 20.00
NZDNZD 15.00NZD 7.50NZD 4.00

If you trade more than 5,000 contracts per month, please contact us for pricing.

If no agreement exists to the contrary, clients will be charged the highest price category in the table. Contact Saxo Capital Markets 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 Capital Markets 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.

See full list of available Futures Contracts.

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.

Contract / CurrencyTrade Volume: Contracts / Month
1 - 250251 - 1,0001,001 - 5,000
EUREUR 6.00EUR 3.00EUR 1.50

Minimum ticket fee per Futures contract trade is EUR 13.

For transactions between 0-100,000 Euros an additional 0.5 EUR per trade will be added to the commission; for transactions of 100,001+ EUR an additional 5.0 EUR will be added per trade.

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%.

risk-icon--red

A Future is categorised as a red product as it is considered an investment product with a high complexity and a high risk.

Saxo Capital Markets is required to categorise investment products offered to retail clients depending on the product’s complexity and risk as: green, yellow or red. Please refer to our "Product Risk Categorisation".