​Find detailed information on Saxo Capital Markets Futures Contracts, trading conditions and commissions. 

 

Institutional pricing on Futures is based on volumes traded. The schemes are quoted in local exchanges' time.

 

Trade more than 250 contracts on agricultural, energy, metals, currencies, interest rates and stock indices to live market prices from 22 Futures exchanges.
 
 
Trade the world with Futures and Options covering 22 markets
 
Region Country Index Futures Contract Options
North America
US
S&P 500, NASDAQ, Dow Jones, VIX, Russel 2000
S&P 500, NASDAQ, Dow Jones, VIX, Russel 2000
Canada
TSX 60
-
South America​ ​
Brazil
Ibovespa
-
Europe
Europe
EURO STOXX, STOXX 50, STOXX 600, VSTOXX
EURO STOXX 50,  VSTOXX
Germany
DAX, MDAX, Tec Dax
DAX
UK
FTSE 100
FTSE 100
France
CAC 40
CAC 40
Switzerland
SMI
SMI
Netherlands
AEX
AEX
Italy
MIB
MIB
Spain
IBEX 35
IBEX 35
Sweden
OMX Stockholm 30
OMX 30
Finland
-
OMX 25
Russia
RDX
-
Asia
Australia
ASX 200
ASX 200
Hong Kong
Hang Seng Index, HSI China Enterprises
Hang Seng Index, HSI China Enterprises
Japan
Nikkei 225, TOP IX
-
China
FTSE China 50
-
Indonesia
MSCI Indonesia
-
India
CNX Nifty
-
Singapore
MSCI Singapore
-
Taiwan
MSCI Taiwan
-
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


Trading Conditions and Commissions

Expiry for Futures Contracts

With Saxo Capital Markets you avoid physical delivery of the underlying asset on expiry of a Futures Contract, which is not supported. Therefore, we advise you to take note of the expiry and first notice dates (FND) of any Futures Contracts in which you have positions and ensure they are closed before the appropriate day, as described below. 

 

  • If the expiry day is prior to the first notice day (FND) the contract will be closed on the expiry day. 
  • If the FND is the same or prior to the expiry day the contract will be closed the weekday prior to the FND. 
If futures positions are not closed before the relevant date, Saxo Capital Markets will close the position on your behalf at the first available opportunity at the prevailing market rate. Any resulting costs, gains or losses will be passed on to you. 

 


If you require any assistance or clarification regarding the expiry of Futures Contracts, please Contact Us​.​

Commissions for online traded contracts

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.
 
Contract /Currency​  
​AUD AUD 5.00
EUR​ ​EUR 5.00
GBP​ ​GBP 5.00
SGD​ ​SGD 15.00
USD​ USD 4.50​
CHF​ ​CHF 8.00
JPY​ ​JPY 1,000.00
SEK​ ​SEK 75.00
CAD​ ​CAD 6.00
HKD (Full-sized contracts)​ ​HKD 45.00
HKD (Mini contracts)​ ​HKD 30.00
BRL (Full-sized contracts)​ ​BRL 20.00
BRL (Mini contracts)​ ​BRL 15.00
NZD​ ​NZD 15.00
 
 
If you trade more than 5,000 contracts per month please contact us for pricing.
 
As a special introductory offer, Saxo Capital Markets 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 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.

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.

 

Exchange agreements

Live price data subscription

All clients have access to delayed market data on futures exchanges on which they are enabled to trade.

To receive real-time market data for Futures or Contract Options trading, you will have to subscribe to the individual exchange.
 
An Online Subscription Tool is available in the trading platform. In the tool, you will find a list of available exchanges and news services alongside the applicable monthly fees.
 
You will be able to subscribe and unsubscribe to services of your choice. Further information can be found in the Subscription Tool guide, which is also available on the trading platform.

Level 1 or Level 2?

  • Level 1 price data refers to the first level of the order book on the exchange. With a Level 1 subscription you can see live, streaming bid and offer prices.
  • With a Level 2 price data subscription you can see the depth of the prices and the amounts available at each price point.
When you subscribe to live prices from a derivative exchange, if the exchange offer both Futures contracts and Contract Options, live prices on both are included in the subscription.

Level 1 & Level 2 Exchange Data

By default, clients have access to delayed market data on the equities and futures exchanges on which they are enabled to trade.

To receive real-time market data for stock or futures trading, clients will have to subscribe to the individual exchanges. Clients will incur monthly subscription fees for the data they elect to receive in real time.
 
An Online Subscription Tool is available on the trading platform. In the tool, clients will find a list of available exchanges and the applicable exchange fees.
 
Clients will be able to subscribe and unsubscribe to services of their choice. The exchange subscription agreements can ONLY be submitted via the Subscription Tool.
 
​Exchanges, Futures​ Level 1​ ​ ​​Level 2 ​
​Professional ​Professional
BM&F BOVESPA​ 55,00 USD​ Only Level 1​
CBOE​ 5,00 USD​ Only Level 1​ ​
EUREX​ 25,00 EUR​ 36,00 EUR​
Euronext Commodities Derivatives​ 18,00 EUR​ 22,00 EUR​
Euronext Equity & Index Derivatives​ 34,00 EUR​ 41,00 EUR​
Euronext Interest Rate Derivatives​ 36,00 EUR​ 43,00 EUR​
GLOBEX - (CME, COMEX, CBOT and NYMEX)*​
Free of charge​
Hong Kong Futures Exchange (HKFE)​ 25,00 HKD​ 75,00 HKD​
ICE Futures Europe (ICE)​ 75,00 USD​ 75,00 USD​
ICE Futures U.S. (NYBOT)​ 75,00 USD​ 75,00 USD​
MEFF Spanish Futures​ 12,00 EUR​ 18,00 EUR​
Milan Stock Exchange (Equities and Futures)​ 12,00 EUR​ 40,00 EUR​
Montreal Futures Exchanges​ 38,00 USD​ Only Level 1
OMX Nordic Derivatives Exchange​ 25,00 EUR​ 25,00 EUR​
Singapore Derivatives Exchange​ 58,00 SGD​ 75,00 SGD​
Sydney Futures Exchange​ Only level 2​ 45,00 AUD​
Tokyo Stock Exchange (Equities and Futures)​ 2200 JPY​ Only Level 1​
*Typical fee is USD 61 per month for each Exchange setup but this is exempted with Saxo Capital Markets.

 

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