Trading Commissions

Commissions for online traded contracts

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.

Contract /Currency	Trade Volume: Contracts/Month
Contract /Currency	1-250	251-1,000	1,001-5,000
AUD	AUD 10.00	AUD 5.00	AUD 2.50
EUR	EUR 6.00	EUR 3.00	EUR 1.50
GBP	GBP 5.00	GBP 2.50	GBP 1.25
SGD	SGD 15.00	SGD 7.50	SGD 3.75
USD	USD 6.00	USD 3.00	USD 1.50
CHF	CHF 8.00	CHF 4.00	CHF 2.00
JPY	JPY 1,000.00	JPY 800.00	JPY 750.00
SEK	SEK 75.00	SEK 40.00	SEK 20.00
CAD	CAD 6.00	CAD 3.00	CAS 1.50
HKD (Full-sized contracts)	HKD 45.00	HKD 30.00	HKD 20.00
HKD (Mini contracts)	HKD 30.00	HKD 25.00	HKD 20.00
NZD	NZD 15.00	NZD 7.50	NZD 4.00

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

As a special introductory offer, Saxo Bank will offer trading of all HKD contracts at mini contracts at mini contract commissions rates until further notice.

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 Bank 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 Bank 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.

Minimum ticket fee

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.

Carrying Cost from 1 July 2017

From 1 July 2017, overnight positions in Futures will be subject to a carrying cost.
The carrying cost will be 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)

Upozornenia na riziká futures

Future je kategorizovaný ako červený produkt, pretože sa považuje za investičný produkt s vysokou komplexnosťou a vysokým rizikom.

Od dánskych bánk sa vyžaduje, aby kategorizovali investičné produkty ponúkané retailovým klientom v závislosti od rizika a komplexnosti produktu, a to na zelené, žlté alebo červené.

Obchodujte zodpovedne

U maržových produktov môžu straty prevýšiť vklady. Uistite sa prosím, že rozumiete rizikám.

Táto webová stránka je prístupná celosvetovo, napriek tomu informácie uvedené na stránkach sa vzťahujú k Saxo Bank A/S a nie sú špecifické pre konkrétnu entitu v rámci Saxo Bank Group. Všetci klienti budú priamo v kontakte so Saxo Bank A/S a všetky klientské zmluvy budú uzatvorené so Saxo Bank A/S, a preto sa riadia dánskym právom.

Trading Commissions

Future je kategorizovaný ako červený produkt, pretože sa považuje za investičný produkt s vysokou komplexnosťou a vysokým rizikom.

U maržových produktov môžu straty prevýšiť vklady. Uistite sa prosím, že rozumiete rizikám.

Váš prehliadať nedokáže túto webovú stránku správne zobraziť.