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Derivatives Rate Card

CFD’s

Equity CFD’s (inc. DMA)PriceCommissionMinimum
FTSE 350 Market Prices 0.15% £15
EURO Denominated Markets Market Prices 0.15% £15 *
U.S. Markets Market Prices 0.15% £15 *
Other Markets** Market Prices 0.15% £15*

For a full list please click HERE

*Equivalent charged in relevant market currency.
** Except for Equity CFD on Hong Kong (HKEX) and Singapore (SGX-ST) – commission charge at 0.30% minimum £30 equivalent

CFD IndicesTarget SpreadCommission
FTSE 100 2 Points £15
Dow Jones 4 Points £15
DAX 30 3 Points £15
S & P 500 1 Points £15
Nasdaq 2 Points £15
CAC 40 3 Points £15
Others Competitive Target Spreads, full list available after log in or HERE
CFD CommoditiesTarget SpreadCommission
Gold Market + 0.8 £15
Silver Market + 0.08 £15
Oil (UK) Market + 0.06 £15
Oil (US) Market + 0.06 £15
Wheat Market + 2 £15
Others For a full list please click HERE

Financing Costs for CFD on Equity and Indices

CFD Long overnight positions LIBOR plus 2.5%
CFD Short overnight positions LIBOR plus 2.5%

Note : Overnight financing for CFD Commodities is included in the spread.

FOREX (FX)

MajorsTarget SpreadCommission ThresholdCommission fee up to thresholdCommission fee above threshold
EUR / USD 2 pips EUR 50,000 USD 10 Nil
USD / JPY 3 pips USD 50,000 USD 10 Nil
GBP / USD 4 pips GBP 50,000 USD 10 Nil
USD / CHF 3 pips USD 50,000 USD 10 Nil
USD / CAD 4 pips USD 50,000 USD 10 Nil
Other 150+ fx pairs available Competitive Target Spreads, full list available after log in or HERE
Margin summary
Majors 2%
Minors 4%
Exotics 8%

Open overnight positions

Open overnight Forex positions will automatically roll over on a TOM/NEXT basis and swap points will be calculated at 10pm London time each day. For more detail click HERE

FUTURES

Contract CurrencyCommission per contractMinimum Commission
GBP GBP 6 GBP 15
EUR * EUR 7 EUR 20
USD * USD 7 USD 20
Others Please click HERE

* For contract futures not traded directly online a fee of EUR / USD 10 is charged per contract per trade which includes the exchange fee

Margin

We offer variable Futures margin. To view a full list of Futures contracts and margin, login to your account and go to 'Account' then 'Trading Conditions'. Or HERE

OTHER CHARGES

Cash Balances

No interest is paid on Cash Balances

Subscriptions

To receive real-time market data for stock, CFD, CFD DMA or futures trading, clients will have to subscribe to the individual exchanges. For a detailed list of all the exchanges and the corresponding subscription fees click here.

TD Derivatives Trading is provided by Saxo Bank SA (Saxo), who is a provider of derivatives trading and whose head and registered office is Saxo Bank, Philip Heymans Alle 15, 2900 Hellerup, Denmark. For the purposes of derivatives trading, any contract is between you and Saxo and all dealing, administration and settlement is carried out by them. Your account is held with Saxo Bank SA, which is incorporated in Denmark as a licensed bank (license no. 1149) and is regulated - along with Saxo Bank A/S London - by the Danish Financial Supervisory Authority (FSA) - Finanstilsynet, Gl. Kongevej 74A, 1850 Frederiksberg C. Further details regarding the Danish FSA and Saxo Bank's license may be viewed at www.ftnet.dk