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Saxo BankInstitutionalRates & conditionsForex

Institutional rates

These Forex crosses and trading rates are available to institutional clients with a SaxoTrader account and corporate clients.

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Cross Sector Margin Requirement 1
Initial/ Weekdays/ Weekends		 Minimum trade size Commission threshold Commission
(Below Commission Threshold)		 Trade size Target spread
   
AUDCAD Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.00040
AUD 4,000,000 0.00050
AUD 8,000,000 0.00060
>= AUD 8,000,000 [[(RFQ)]] 0.00060
AUDCHF Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 3,000,000 0.00040
AUD 6,000,000 0.00050
AUD 12,000,000 0.00060
>= AUD 12,000,000 [[(RFQ)]] 0.00060
AUDCZK Minor 4.0 % AUD  5,000 AUD 50,000 USD 10 [None] [[(RFQ)]] 0.020
AUDDKK Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.0020
AUD 4,000,000 0.0025
AUD 8,000,000 0.0030
>= AUD 8,000,000 [[(RFQ)]] 0.0030
AUDEUR Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.00020
AUD 4,000,000 0.00040
AUD 8,000,000 0.00050
>= AUD 8,000,000 [[(RFQ)]] 0.00050
AUDGBP Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.00020
AUD 4,000,000 0.00030
AUD 8,000,000 0.00040
>= AUD 8,000,000 [[(RFQ)]] 0.00040
AUDHUF Minor 2.0 % AUD  5,000 AUD 50,000 USD 10 AUD 1,000,000 0.20
AUD 2,000,000 0.23
AUD 3,000,000 0.28
>= AUD 3,000,000 [[(RFQ)]] 0.28
AUDJPY Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 5,000,000 0.030
AUD 10,000,000 0.040
AUD 15,000,000 0.060
>= AUD 15,000,000 [[(RFQ)]] 0.060
AUDMXN Exotic 8.0 % AUD  5,000 AUD 100,000 USD 10 [None] [[(RFQ)]] 0.0060
AUDNOK Major 2.0 % AUD  10,000 AUD 100,000 USD 10 AUD 3,000,000 0.0040
>= AUD 3,000,000 [[(RFQ)]] 0.0040
AUDNZD Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.00060
AUD 4,000,000 0.00080
AUD 8,000,000 0.00100
>= AUD 8,000,000 [[(RFQ)]] 0.00100
AUDPLN Minor 2.0 % AUD  5,000 AUD 50,000 USD 10 AUD 1,000,000 0.0020
AUD 2,000,000 0.0025
AUD 3,000,000 0.0030
>= AUD 3,000,000 [[(RFQ)]] 0.0030
AUDSEK Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.0030
AUD 4,000,000 0.0035
AUD 8,000,000 0.0040
>= AUD 8,000,000 [[(RFQ)]] 0.0040
AUDSGD Major 2.0 % AUD  5,000 AUD 50,000 USD 10 AUD 1,000,000 0.00070
AUD 2,000,000 0.00080
AUD 3,000,000 0.00090
>= AUD 3,000,000 [[(RFQ)]] 0.00090
AUDTRY Exotic 4.0 % AUD  5,000 AUD 100,000 USD 10 AUD 1,000,000 0.0010
AUD 2,000,000 0.0011
AUD 3,000,000 0.0013
>= AUD 3,000,000 [[(RFQ)]] 0.0013
AUDUSD Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 10,000,000 0.00020
AUD 20,000,000 0.00030
>= AUD 20,000,000 [[(RFQ)]] 0.00030
AUDZAR Minor 4.0 % AUD  5,000 AUD 100,000 USD 10 AUD 1,000,000 0.00600
AUD 2,000,000 0.00700
AUD 3,000,000 0.00800
>= AUD 3,000,000 [[(RFQ)]] 0.00800
CADCHF Major 2.0 % CAD  5,000 CAD 100,000 USD 10 CAD 3,000,000 0.00040
CAD 6,000,000 0.00050
CAD 12,000,000 0.00060
>= CAD 12,000,000 [[(RFQ)]] 0.00060
CADJPY Major 2.0 % CAD  5,000 CAD 100,000 USD 10 CAD 5,000,000 0.030
CAD 10,000,000 0.040
>= CAD 10,000,000 [[(RFQ)]] 0.040
CADMXN Exotic 8.0 % CAD  5,000 CAD 100,000 USD 10 CAD 1,000,000 0.0055
CAD 3,000,000 0.0060
CAD 5,000,000 0.0070
>= CAD 5,000,000 [[(RFQ)]] 0.0070
CADNOK Major 2.0 % CAD  5,000 CAD 100,000 USD 10 CAD 3,000,000 0.00600
>= CAD 3,000,000 [[(RFQ)]] 0.00600
CADPLN Minor 2.0 % CAD  5,000 CAD 100,000 USD 10 [None] [[(RFQ)]] 0.0030
CADSEK Major 2.0 % CAD  5,000 CAD 100,000 USD 10 [None] [[(RFQ)]] 0.0060
CADTRY Exotic 4.0 % CAD  5,000 CAD 100,000 USD 10 CAD 1,000,000 0.00100
CAD 2,000,000 0.00120
CAD 3,000,000 0.00150
>= CAD 3,000,000 [[(RFQ)]] 0.00150
CADUSD Major 2.0 % CAD  5,000 CAD 100,000 USD 10 CAD 2,000,000 0.00030
CAD 4,000,000 0.00040
>= CAD 4,000,000 [[(RFQ)]] 0.00040
CHFAUD Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 2,000,000 0.00060
CHF 4,000,000 0.00070
CHF 8,000,000 0.00080
>= CHF 8,000,000 [[(RFQ)]] 0.00080
CHFCZK Minor 4.0 % CHF  5,000 CHF 50,000 USD 10 [None] [[(RFQ)]] 0.030
CHFDKK Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 5,000,000 0.0007
CHF 10,000,000 0.0010
CHF 20,000,000 0.0015
>= CHF 20,000,000 [[(RFQ)]] 0.0015
CHFHUF Minor 2.0 % CHF  5,000 CHF 50,000 USD 10 CHF 1,000,000 0.200
CHF 2,000,000 0.230
CHF 4,000,000 0.300
>= CHF 4,000,000 [[(RFQ)]] 0.300
CHFJPY Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 5,000,000 0.020
CHF 10,000,000 0.030
CHF 15,000,000 0.040
>= CHF 15,000,000 [[(RFQ)]] 0.040
CHFMXN Exotic 8.0 % CHF  5,000 CHF 100,000 USD 10 [None] [[(RFQ)]] 0.0050
CHFNOK Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 5,000,000 0.00200
CHF 10,000,000 0.00300
CHF 20,000,000 0.00350
>= CHF 20,000,000 [[(RFQ)]] 0.00350
CHFPLN Minor 2.0 % CHF  5,000 CHF 50,000 USD 10 CHF 1,000,000 0.00200
CHF 2,000,000 0.00230
CHF 4,000,000 0.00280
>= CHF 4,000,000 [[(RFQ)]] 0.00280
CHFSEK Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 5,000,000 0.00200
CHF 10,000,000 0.00300
CHF 20,000,000 0.00350
>= CHF 20,000,000 [[(RFQ)]] 0.00350
CHFSGD Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 1,000,000 0.00060
CHF 2,000,000 0.00070
CHF 3,000,000 0.00080
>= CHF 3,000,000 [[(RFQ)]] 0.00080
CHFTRY Exotic 4.0 % CHF  5,000 CHF 100,000 USD 10 CHF 1,000,000 0.00090
CHF 2,000,000 0.00100
CHF 3,000,000 0.00110
>= CHF 3,000,000 [[(RFQ)]] 0.00110
CHFUSD Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 2,000,000 0.00020
CHF 5,000,000 0.00025
CHF 10,000,000 0.00030
>= CHF 10,000,000 [[(RFQ)]] 0.00030
CHFZAR Minor 4.0 % CHF  5,000 CHF 50,000 USD 10 CHF 1,000,000 0.0065
CHF 2,000,000 0.0070
CHF 3,000,000 0.0075
>= CHF 3,000,000 [[(RFQ)]] 0.0075
CZKPLN Minor 4.0 % CZK  50,000 CZK 100,000 USD 10 CZK 20,000,000 0.00035
>= CZK 20,000,000 [[(RFQ)]] 0.00035
DKKCZK Minor 4.0 % DKK  50,000 DKK 500,000 USD 10 DKK 3,000,000 0.0050
DKK 7,000,000 0.0060
DKK 10,000,000 0.0070
>= DKK 10,000,000 [[(RFQ)]] 0.0070
DKKHUF Minor 2.0 % DKK  50,000 DKK 500,000 USD 10 DKK 3,000,000 0.04
DKK 7,000,000 0.05
DKK 10,000,000 0.06
>= DKK 10,000,000 [[(RFQ)]] 0.06
DKKJPY Major 2.0 % DKK  50,000 DKK 1,000,000 USD 10 DKK 25,000,000 0.006
DKK 50,000,000 0.008
DKK 100,000,000 0.010
>= DKK 100,000,000 [[(RFQ)]] 0.010
DKKPLN Minor 2.0 % DKK  50,000 DKK 500,000 USD 10 DKK 3,000,000 0.0004
DKK 7,000,000 0.0005
DKK 10,000,000 0.0006
>= DKK 10,000,000 [[(RFQ)]] 0.0006
DKKSGD Major 2.0 % DKK  50,000 DKK 500,000 USD 10 [None] [[(RFQ)]] 0.0005
DKKZAR Minor 4.0 % DKK  50,000 DKK 500,000 USD 10 DKK 3,000,000 0.0010
DKK 7,000,000 0.0012
DKK 10,000,000 0.0015
>= DKK 10,000,000 [[(RFQ)]] 0.0015
EURAUD Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 2,000,000 0.00040
EUR 4,000,000 0.00050
EUR 10,000,000 0.00060
>= EUR 10,000,000 [[(RFQ)]] 0.00060
EURCAD Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 6,000,000 0.00040
EUR 12,000,000 0.00050
>= EUR 12,000,000 [[(RFQ)]] 0.00050
EURCHF Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 10,000,000 0.00020
EUR 15,000,000 0.00025
EUR 20,000,000 0.00030
>= EUR 20,000,000 [[(RFQ)]] 0.00030
EURCZK Minor 4.0 % EUR  5,000 EUR 50,000 USD 10 EUR 3,000,000 0.0210
EUR 5,000,000 0.0240
EUR 7,000,000 0.0290
>= EUR 7,000,000 [[(RFQ)]] 0.0290
EURDKK Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 12,500,000 0.00050
>= EUR 12,500,000 [[(RFQ)]] 0.00050
EURGBP Major 1.0 % EUR  5,000 EUR 100,000 USD 10 EUR 10,000,000 0.00020
EUR 15,000,000 0.00025
>= EUR 15,000,000 [[(RFQ)]] 0.00025
EURHKD Minor 4.0 % EUR  5,000 EUR 50,000 USD 10 EUR 5,000,000 0.00200
EUR 7,000,000 0.00220
EUR 10,000,000 0.00250
>= EUR 10,000,000 [[(RFQ)]] 0.00250
EURHUF Minor 2.0 % EUR  5,000 EUR 50,000 USD 10 EUR 3,000,000 0.23
EUR 5,000,000 0.30
EUR 8,000,000 0.35
>= EUR 8,000,000 [[(RFQ)]] 0.35
EURJPY Major 1.0 % EUR  5,000 EUR 100,000 USD 10 EUR 8,000,000 0.025
EUR 15,000,000 0.030
EUR 20,000,000 0.035
>= EUR 20,000,000 [[(RFQ)]] 0.035
EURLTL Minor 4.0 % EUR  5,000 EUR 100,000 USD 10 EUR 1,000,000 0.0010
>= EUR 1,000,000 [[(RFQ)]] 0.0010
EURMXN Exotic 8.0 % EUR  5,000 EUR 100,000 USD 10 EUR 1,000,000 0.00500
EUR 2,000,000 0.00600
>= EUR 2,000,000 [[(RFQ)]] 0.00600
EURNOK Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 5,000,000 0.0030
EUR 10,000,000 0.0040
EUR 20,000,000 0.0045
>= EUR 20,000,000 [[(RFQ)]] 0.0045
EURNZD Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 2,000,000 0.00050
EUR 5,000,000 0.00070
EUR 8,000,000 0.00100
>= EUR 8,000,000 [[(RFQ)]] 0.00100
EURPLN Minor 2.0 % EUR  5,000 EUR 50,000 USD 10 EUR 3,000,000 0.00170
EUR 5,000,000 0.00220
EUR 8,000,000 0.00300
>= EUR 8,000,000 [[(RFQ)]] 0.00300
EURRON Minor 4.0 % EUR  5,000 EUR 50,000 USD 10 EUR 500,000 0.0045
>= EUR 500,000 [[(RFQ)]] 0.0045
EURRUB2 Major 8.0 % EUR  5,000 EUR 50,000 USD 10 [None] 0.0240
EURSEK Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 8,000,000 0.00300
EUR 16,000,000 0.00400
EUR 25,000,000 0.00450
>= EUR 25,000,000 [[(RFQ)]] 0.00450
EURSGD Major 2.0 % EUR  5,000 EUR 50,000 USD 10 EUR 3,000,000 0.00060
EUR 4,000,000 0.00070
EUR 5,000,000 0.00080
>= EUR 5,000,000 [[(RFQ)]] 0.00080
EURTRY Exotic 4.0 % EUR  5,000 EUR 50,000 USD 10 EUR 2,000,000 0.00090
EUR 3,000,000 0.00100
>= EUR 3,000,000 [[(RFQ)]] 0.00100
EURUSD Major 1.0 % EUR  5,000 EUR 50,000 USD 10 EUR 10,000,000 0.00020
EUR 20,000,000 0.00035
EUR 25,000,000 0.00045
>= EUR 25,000,000 [[(RFQ)]] 0.00045
EURZAR Minor 4.0 % EUR  5,000 EUR 125,000 USD 10 EUR 1,000,000 0.00750
EUR 2,000,000 0.00900
EUR 3,000,000 0.01000
>= EUR 3,000,000 [[(RFQ)]] 0.01000
GBPAUD Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 2,000,000 0.00060
GBP 4,000,000 0.00070
GBP 8,000,000 0.00080
>= GBP 8,000,000 [[(RFQ)]] 0.00080
GBPCAD Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 5,000,000 0.00060
GBP 10,000,000 0.00070
GBP 15,000,000 0.00130
>= GBP 15,000,000 [[(RFQ)]] 0.00130
GBPCHF Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 2,500,000 0.00060
GBP 7,500,000 0.00070
>= GBP 7,500,000 [[(RFQ)]] 0.00070
GBPCZK Minor 4.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.0400
GBP 1,500,000 0.0450
GBP 2,000,000 0.0500
>= GBP 2,000,000 [[(RFQ)]] 0.0500
GBPDKK Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 3,000,000 0.0030
GBP 6,000,000 0.0035
GBP 12,000,000 0.0040
>= GBP 12,000,000 [[(RFQ)]] 0.0040
GBPEUR Major 1.0 % GBP  5,000 GBP 50,000 USD 10 GBP 3,000,000 0.00040
GBP 5,000,000 0.00050
GBP 7,000,000 0.00060
>= GBP 7,000,000 [[(RFQ)]] 0.00060
GBPHUF Minor 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.350
GBP 1,500,000 0.350
GBP 2,000,000 0.450
>= GBP 2,000,000 [[(RFQ)]] 0.450
GBPILS Exotic 8.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.0060
GBP 2,000,000 0.0070
>= GBP 2,000,000 [[(RFQ)]] 0.0070
GBPJPY Major 1.0 % GBP  5,000 GBP 50,000 USD 10 GBP 5,000,000 0.050
GBP 7,000,000 0.060
GBP 10,000,000 0.070
>= GBP 10,000,000 [[(RFQ)]] 0.070
GBPMXN Exotic 8.0 % GBP  5,000 GBP 50,000 USD 10 [None] [[(RFQ)]] 0.04
GBPNOK Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 4,000,000 0.0050
GBP 8,000,000 0.0065
>= GBP 8,000,000 [[(RFQ)]] 0.0065
GBPNZD Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 3,000,000 0.00100
GBP 5,000,000 0.00150
>= GBP 5,000,000 [[(RFQ)]] 0.00150
GBPPLN Minor 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.00250
GBP 1,500,000 0.00300
GBP 2,000,000 0.00350
>= GBP 2,000,000 [[(RFQ)]] 0.00350
GBPSEK Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 4,000,000 0.0050
GBP 8,000,000 0.0065
>= GBP 8,000,000 [[(RFQ)]] 0.0065
GBPSGD Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.0007
GBP 2,000,000 0.0008
GBP 3,000,000 0.0009
>= GBP 3,000,000 [[(RFQ)]] 0.0009
GBPTRY Exotic 4.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.00110
GBP 2,000,000 0.00130
GBP 3,000,000 0.00150
>= GBP 3,000,000 [[(RFQ)]] 0.00150
GBPUSD Major 1.0 % GBP  5,000 GBP 50,000 USD 10 GBP 10,000,000 0.00030
GBP 15,000,000 0.00035
GBP 20,000,000 0.00040
>= GBP 20,000,000 [[(RFQ)]] 0.00040
GBPZAR Minor 4.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.0120
GBP 1,500,000 0.0130
GBP 2,000,000 0.0150
>= GBP 2,000,000 [[(RFQ)]] 0.0150
HKDJPY Minor 4.0 % HKD  50,000 HKD 50,000 USD 10 HKD 15,000,000 0.0030
HKD 25,000,000 0.0033
HKD 35,000,000 0.0035
>= HKD 35,000,000 [[(RFQ)]] 0.0035
HUFJPY Minor 2.0 % HUF  1,000,000 HUF 30,000,000 USD 10 HUF 300,000,000 0.0015
>= HUF 300,000,000 [[(RFQ)]] 0.0015
JPYDKK Major 2.0 % JPY  500,000 JPY 10,000,000 USD 10 JPY 250,000,000 0.000020
JPY 500,000,000 0.000030
JPY 1,000,000,000 0.000040
>= JPY 1,000,000,000 [[(RFQ)]] 0.000040
JPYNOK Major 2.0 % JPY  500,000 JPY 10,000,000 USD 10 JPY 300,000,000 0.000030
JPY 600,000,000 0.000040
JPY 1,200,000,000 0.000050
>= JPY 1,200,000,000 [[(RFQ)]] 0.000050
JPYUSD Major 1.0 % JPY  500,000 JPY 1,000,000 USD 10 JPY 50,000,000 0.0000020
JPY 500,000,000 0.0000030
>= JPY 500,000,000 [[(RFQ)]] 0.0000030
MXNJPY Exotic 8.0 % MXN  5,000 MXN 100,000 USD 10 MXN 5,000,000 0.020
MXN 10,000,000 0.030
MXN 15,000,000 0.040
>= MXN 15,000,000 [[(RFQ)]] 0.040
NOKDKK Major 2.0 % NOK  50,000 NOK 1,000,000 USD 10 NOK 25,000,000 0.00040
NOK 50,000,000 0.00050
NOK 100,000,000 0.00060
>= NOK 100,000,000 [[(RFQ)]] 0.00060
NOKJPY Major 2.0 % NOK  50,000 NOK 1,000,000 USD 10 NOK 25,000,000 0.0070
NOK 50,000,000 0.0080
NOK 100,000,000 0.0090
>= NOK 100,000,000 [[(RFQ)]] 0.0090
NOKSEK Major 2.0 % NOK  50,000 NOK 1,000,000 USD 10 NOK 50,000,000 0.00050
NOK 100,000,000 0.00080
NOK 200,000,000 0.00100
>= NOK 200,000,000 [[(RFQ)]] 0.00100
NOKUSD Major 2.0 % NOK  50,000 NOK 1,000,000 USD 10 NOK 15,000,000 0.000080
NOK 30,000,000 0.000090
NOK 60,000,000 0.000100
>= NOK 60,000,000 [[(RFQ)]] 0.000100
NZDAUD Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00060
NZD 4,000,000 0.00080
NZD 8,000,000 0.00100
>= NZD 8,000,000 [[(RFQ)]] 0.00100
NZDCAD Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00050
NZD 4,000,000 0.00070
NZD 8,000,000 0.00100
>= NZD 8,000,000 [[(RFQ)]] 0.00100
NZDCHF Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00050
NZD 4,000,000 0.00070
NZD 8,000,000 0.00100
>= NZD 8,000,000 [[(RFQ)]] 0.00100
NZDCZK Minor 4.0 % NZD  5,000 NZD 50,000 USD 10 [None] [[(RFQ)]] 0.0350
NZDDKK Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.0020
NZD 4,000,000 0.0025
NZD 8,000,000 0.0040
>= NZD 8,000,000 [[(RFQ)]] 0.0040
NZDEUR Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00040
NZD 4,000,000 0.00050
NZD 8,000,000 0.00070
>= NZD 8,000,000 [[(RFQ)]] 0.00070
NZDGBP Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00030
NZD 4,000,000 0.00040
NZD 8,000,000 0.00050
>= NZD 8,000,000 [[(RFQ)]] 0.00050
NZDHUF Minor 2.0 % NZD  5,000 NZD 50,000 USD 10 NZD 1,000,000 0.30
NZD 1,500,000 0.35
NZD 2,000,000 0.40
>= NZD 2,000,000 [[(RFQ)]] 0.40
NZDJPY Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 5,000,000 0.050
NZD 15,000,000 0.070
>= NZD 15,000,000 [[(RFQ)]] 0.070
NZDMXN Exotic 8.0 % NZD  5,000 NZD 100,000 USD 10 [None] [[(RFQ)]] 0.0060
NZDNOK Major 2.0 % NZD  10,000 NZD 100,000 USD 10 NZD 3,000,000 0.0040
>= NZD 3,000,000 [[(RFQ)]] 0.0040
NZDPLN Minor 2.0 % NZD  5,000 NZD 50,000 USD 10 NZD 1,000,000 0.0030
NZD 1,500,000 0.0033
NZD 2,000,000 0.0035
>= NZD 2,000,000 [[(RFQ)]] 0.0035
NZDSEK Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.0035
NZD 4,000,000 0.0040
NZD 8,000,000 0.0050
>= NZD 8,000,000 [[(RFQ)]] 0.0050
NZDSGD Major 2.0 % NZD  5,000 NZD 50,000 USD 10 NZD 1,000,000 0.00050
NZD 2,000,000 0.00060
NZD 3,000,000 0.00070
>= NZD 3,000,000 [[(RFQ)]] 0.00070
NZDTRY Exotic 4.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.0010
>= NZD 2,000,000 [[(RFQ)]] 0.0010
NZDUSD Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 4,000,000 0.00030
NZD 8,000,000 0.00040
NZD 15,000,000 0.00060
>= NZD 15,000,000 [[(RFQ)]] 0.00060
NZDZAR Minor 4.0 % NZD  5,000 NZD 100,000 USD 10 NZD 1,000,000 0.0055
NZD 1,500,000 0.0065
NZD 2,000,000 0.0075
>= NZD 2,000,000 [[(RFQ)]] 0.0075
PLNDKK Minor 2.0 % PLN  50,000 PLN 125,000 USD 10 PLN 2,000,000 0.0010
PLN 4,000,000 0.0012
PLN 6,000,000 0.0013
>= PLN 6,000,000 [[(RFQ)]] 0.0013
PLNHUF Minor 2.0 % PLN  50,000 PLN 100,000 USD 10 PLN 5,000,000 0.120
>= PLN 5,000,000 [[(RFQ)]] 0.120
PLNJPY Minor 2.0 % PLN  50,000 PLN 125,000 USD 10 PLN 5,000,000 0.020
PLN 7,000,000 0.030
PLN 10,000,000 0.035
>= PLN 10,000,000 [[(RFQ)]] 0.035
PLNSEK Minor 2.0 % PLN  50,000 PLN 125,000 USD 10 PLN 100,000 0.0025
>= PLN 100,000 [[(RFQ)]] 0.0025
SEKDKK Major 2.0 % SEK  50,000 SEK 500,000 USD 10 SEK 25,000,000 0.0004
SEK 50,000,000 0.0006
SEK 100,000,000 0.0007
>= SEK 100,000,000 [[(RFQ)]] 0.0007
SEKJPY Major 2.0 % SEK  50,000 SEK 500,000 USD 10 SEK 25,000,000 0.0070
SEK 50,000,000 0.0080
SEK 100,000,000 0.0090
>= SEK 100,000,000 [[(RFQ)]] 0.0090
SEKNOK Major 2.0 % SEK  50,000 SEK 500,000 USD 10 SEK 50,000,000 0.00050
SEK 100,000,000 0.00080
SEK 200,000,000 0.00100
>= SEK 200,000,000 [[(RFQ)]] 0.00100
SEKPLN Minor 2.0 % SEK  50,000 SEK 50,000 USD 10 [None] [[(RFQ)]] 0.0004
SGDHKD Minor 4.0 % SGD  5,000 SGD 100,000 USD 10 SGD 2,000,000 0.0020
SGD 4,000,000 0.0023
SGD 6,000,000 0.0025
>= SGD 6,000,000 [[(RFQ)]] 0.0025
SGDJPY Major 2.0 % SGD  5,000 SGD 50,000 USD 10 SGD 4,000,000 0.040
SGD 6,000,000 0.050
SGD 8,000,000 0.060
>= SGD 8,000,000 [[(RFQ)]] 0.060
TRYDKK Exotic 4.0 % TRY  5,000 TRY 50,000 USD 10 TRY 3,000,000 0.0020
>= TRY 3,000,000 [[(RFQ)]] 0.0020
TRYJPY Exotic 4.0 % TRY  5,000 TRY 100,000 USD 10 TRY 2,000,000 0.05
TRY 3,000,000 0.06
TRY 4,000,000 0.07
>= TRY 4,000,000 [[(RFQ)]] 0.07
TRYZAR Exotic 4.0 % TRY  10,000 TRY 250,000 USD 10 TRY 1,500,000 0.0100
>= TRY 1,500,000 [[(RFQ)]] 0.0100
USDAED Minor 4.0 % USD  5,000 USD 50,000 USD 10 [None] [[(RFQ)]] 0.0004
USDBHD Minor 4.0 % USD  5,000 USD 50,000 USD 10 [None] [[(RFQ)]] 0.00040
USDCAD Major 2.0 % USD  5,000 USD 50,000 USD 10 USD 6,000,000 0.00030
USD 12,000,000 0.00040
USD 25,000,000 0.00060
>= USD 25,000,000 [[(RFQ)]] 0.00060
USDCHF Major 2.0 % USD  5,000 USD 50,000 USD 10 USD 7,500,000 0.00030
USD 15,000,000 0.00040
USD 18,750,000 0.00045
>= USD 18,750,000 [[(RFQ)]] 0.00045
USDCNH Exotic 8.0 % USD  5,000 USD 50,000 USD 10 USD 1,000,000 0.0030
USD 1,500,000 0.0040
>= USD 1,500,000 [[(RFQ)]] 0.0040
USDCZK Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 3,000,000 0.0210
USD 5,000,000 0.0270
USD 7,000,000 0.0300
>= USD 7,000,000 [[(RFQ)]] 0.0300
USDDKK Major 2.0 % USD  5,000 USD 100,000 USD 10 USD 5,000,000 0.00100
USD 10,000,000 0.00150
>= USD 10,000,000 [[(RFQ)]] 0.00150
USDHKD Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 2,500,000 0.00030
USD 5,000,000 0.00040
USD 7,500,000 0.00050
>= USD 7,500,000 [[(RFQ)]] 0.00050
USDHUF Minor 2.0 % USD  5,000 USD 50,000 USD 10 USD 3,000,000 0.22
USD 5,000,000 0.30
USD 8,000,000 0.35
>= USD 8,000,000 [[(RFQ)]] 0.35
USDILS Exotic 8.0 % USD  5,000 USD 50,000 USD 10 USD 1,000,000 0.0025
>= USD 1,000,000 [[(RFQ)]] 0.0025
USDJOD Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 250,000 0.0020
>= USD 250,000 [[(RFQ)]] 0.0020
USDJPY Major 1.0 % USD  5,000 USD 50,000 USD 10 USD 12,000,000 0.020
USD 20,000,000 0.025
USD 25,000,000 0.030
>= USD 25,000,000 [[(RFQ)]] 0.030
USDKWD Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 250,000 0.00010
>= USD 250,000 [[(RFQ)]] 0.00010
USDLTL Minor 4.0 % USD  5,000 USD 100,000 USD 10 USD 1,000,000 0.0010
>= USD 1,000,000 [[(RFQ)]] 0.0010
USDMXN Exotic 8.0 % USD  5,000 USD 50,000 USD 10 USD 2,000,000 0.0035
USD 3,000,000 0.0040
USD 5,000,000 0.0050
>= USD 5,000,000 [[(RFQ)]] 0.0050
USDNOK Major 2.0 % USD  5,000 USD 100,000 USD 10 USD 8,000,000 0.00300
USD 16,000,000 0.00350
USD 26,000,000 0.00400
>= USD 26,000,000 [[(RFQ)]] 0.00400
USDOMR Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 50,000 0.00010
>= USD 50,000 [[(RFQ)]] 0.00010
USDPLN Minor 2.0 % USD  5,000 USD 50,000 USD 10 USD 4,000,000 0.00210
USD 7,000,000 0.00300
USD 10,000,000 0.00350
>= USD 10,000,000 [[(RFQ)]] 0.00350
USDQAR Minor 4.0 % USD  5,000 USD 50,000 USD 10 [None] [[(RFQ)]] 0.0010
USDRON Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 500,000 0.00600
>= USD 500,000 [[(RFQ)]] 0.00600
USDRUB2 Major 8.0 % USD  5,000 USD 50,000 USD 10 USD 2,000,000 0.0150
>= USD 2,000,000 [[(RFQ)]] 0.0150
USDSAR Minor 4.0 % USD  5,000 USD 50,000 USD 10 [None] [[(RFQ)]] 0.0003
USDSEK Major 2.0 % USD  5,000 USD 100,000 USD 10 USD 8,000,000 0.00300
USD 16,000,000 0.00350
USD 26,000,000 0.00400
>= USD 26,000,000 [[(RFQ)]] 0.00400
USDSGD Major 2.0 % USD  5,000 USD 50,000 USD 10 USD 5,000,000 0.00040
USD 6,000,000 0.00050
USD 7,000,000 0.00060
>= USD 7,000,000 [[(RFQ)]] 0.00060
USDTHB Exotic 8.0 % USD  5,000 USD 50,000 USD 10 USD 1,000,000 0.040
USD 3,000,000 0.050
>= USD 3,000,000 [[(RFQ)]] 0.050
USDTRY Exotic 4.0 % USD  5,000 USD 50,000 USD 10 USD 2,000,000 0.00060
USD 4,000,000 0.00070
USD 6,000,000 0.00090
>= USD 6,000,000 [[(RFQ)]] 0.00090
USDZAR Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 2,000,000 0.00500
USD 3,000,000 0.00600
USD 4,000,000 0.00700
>= USD 4,000,000 [[(RFQ)]] 0.00700
XAGAUD Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 30,000 0.050
XAG 40,000 0.060
>= XAG 40,000 [[(RFQ)]] 0.060
XAGEUR Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 30,000 0.0300
XAG 40,000 0.0400
>= XAG 40,000 [[(RFQ)]] 0.0400
XAGHKD Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 30,000 0.2500
XAG 40,000 0.3000
>= XAG 40,000 [[(RFQ)]] 0.3000
XAGJPY Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 30,000 5.00
XAG 40,000 5.50
>= XAG 40,000 [[(RFQ)]] 5.50
XAGUSD Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 50,000 0.0450
XAG 70,000 0.0500
XAG 100,000 0.0550
>= XAG 100,000 [[(RFQ)]] 0.0550
XAUAUD Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 1,000 0.85
XAU 1,500 0.90
XAU 2,000 0.95
>= XAU 2,000 [[(RFQ)]] 0.95
XAUEUR Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 1,000 0.55
XAU 1,500 0.60
XAU 2,000 0.65
>= XAU 2,000 [[(RFQ)]] 0.65
XAUHKD Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 1,000 6.00
XAU 1,500 6.50
XAU 2,000 7.00
>= XAU 2,000 [[(RFQ)]] 7.00
XAUJPY Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 1,000 90
XAU 1,500 95
XAU 2,000 100
>= XAU 2,000 [[(RFQ)]] 100
XAUUSD Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 2,000 0.50
XAU 3,000 0.55
XAU 5,000 0.60
>= XAU 5,000 [[(RFQ)]] 0.60
ZARJPY Minor 4.0 % ZAR  50,000 ZAR 50,000 USD 10 ZAR 15,000,000 0.020
>= ZAR 15,000,000 [[(RFQ)]] 0.020
  1. The margin rates for the first EUR 50,000 of client investment collateral is 50% of the normal margin rates shown in the table.
  2. USDRUB - Trading hours are from 08:00 CET to 17:00 CET from Monday to Friday.
  3. Saxo Bank’s target spreads listed are our best possible target spreads used in normal market conditions. Under certain market conditions, the spread may be even narrower, but in periods of volatile markets, the spread may be increased and autoexecution may be lowered or disabled. During European night time and during release of key economic figures, spreads and autoexecution may be lowered or disabled.

The commission and margin rates referred to above may vary from time to time especially for very active or inactive customers. Saxo Bank reserves the right to amend the commission rates, brokerage fees, margin rates and interest rates referred to according to the terms of the trading agreement entered into between Saxo Bank and the Client.

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