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Retail rates

Retail SaxoTrader and Corporate rates

These Forex crosses and trading rates are available to private 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 0.00090
AUD 4,000,000 0.00100
AUD 8,000,000 0.00110
>= AUD 8,000,000 [[(RFQ)]] 0.00110
AUDCHF Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 3,000,000 0.00090
AUD 6,000,000 0.00100
AUD 12,000,000 0.00110
>= AUD 12,000,000 [[(RFQ)]] 0.00110
AUDCZK Minor 4.0 % AUD  5,000 AUD 50,000 USD 10 [None] [[(RFQ)]] 0.030
AUDDKK Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.0035
AUD 4,000,000 0.0040
AUD 8,000,000 0.0045
>= AUD 8,000,000 [[(RFQ)]] 0.0045
AUDEUR Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.00040
AUD 4,000,000 0.00060
AUD 8,000,000 0.00070
>= AUD 8,000,000 [[(RFQ)]] 0.00070
AUDGBP 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
AUDHUF Minor 2.0 % AUD  5,000 AUD 50,000 USD 10 AUD 1,000,000 0.25
AUD 2,000,000 0.28
AUD 3,000,000 0.33
>= AUD 3,000,000 [[(RFQ)]] 0.33
AUDJPY Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 5,000,000 0.060
AUD 10,000,000 0.070
AUD 15,000,000 0.090
>= AUD 15,000,000 [[(RFQ)]] 0.090
AUDMXN Exotic 8.0 % AUD  5,000 AUD 100,000 USD 10 [None] [[(RFQ)]] 0.0080
AUDNOK Major 2.0 % AUD  10,000 AUD 100,000 USD 10 AUD 3,000,000 0.0050
>= AUD 3,000,000 [[(RFQ)]] 0.0050
AUDNZD Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.00110
AUD 4,000,000 0.00130
AUD 8,000,000 0.00150
>= AUD 8,000,000 [[(RFQ)]] 0.00150
AUDPLN Minor 2.0 % AUD  5,000 AUD 50,000 USD 10 AUD 1,000,000 0.0025
AUD 2,000,000 0.0030
AUD 3,000,000 0.0035
>= AUD 3,000,000 [[(RFQ)]] 0.0035
AUDSEK Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 2,000,000 0.0040
AUD 4,000,000 0.0045
AUD 8,000,000 0.0050
>= AUD 8,000,000 [[(RFQ)]] 0.0050
AUDSGD Major 2.0 % AUD  5,000 AUD 50,000 USD 10 AUD 1,000,000 0.00080
AUD 2,000,000 0.00090
AUD 3,000,000 0.00100
>= AUD 3,000,000 [[(RFQ)]] 0.00100
AUDTRY Exotic 4.0 % AUD  5,000 AUD 100,000 USD 10 AUD 1,000,000 0.0013
AUD 2,000,000 0.0014
AUD 3,000,000 0.0016
>= AUD 3,000,000 [[(RFQ)]] 0.0016
AUDUSD Major 2.0 % AUD  5,000 AUD 100,000 USD 10 AUD 10,000,000 0.00030
AUD 20,000,000 0.00040
>= AUD 20,000,000 [[(RFQ)]] 0.00040
AUDZAR Minor 4.0 % AUD  5,000 AUD 100,000 USD 10 AUD 1,000,000 0.00800
AUD 2,000,000 0.00900
AUD 3,000,000 0.01000
>= AUD 3,000,000 [[(RFQ)]] 0.01000
CADCHF Major 2.0 % CAD  5,000 CAD 100,000 USD 10 CAD 3,000,000 0.00070
CAD 6,000,000 0.00080
CAD 12,000,000 0.00090
>= CAD 12,000,000 [[(RFQ)]] 0.00090
CADJPY Major 2.0 % CAD  5,000 CAD 100,000 USD 10 CAD 5,000,000 0.050
CAD 10,000,000 0.060
>= CAD 10,000,000 [[(RFQ)]] 0.060
CADMXN Exotic 8.0 % CAD  5,000 CAD 100,000 USD 10 CAD 1,000,000 0.0065
CAD 3,000,000 0.0070
CAD 5,000,000 0.0080
>= CAD 5,000,000 [[(RFQ)]] 0.0080
CADNOK Major 2.0 % CAD  5,000 CAD 100,000 USD 10 CAD 3,000,000 0.00700
>= CAD 3,000,000 [[(RFQ)]] 0.00700
CADPLN Minor 2.0 % CAD  5,000 CAD 100,000 USD 10 [None] [[(RFQ)]] 0.0035
CADSEK Major 2.0 % CAD  5,000 CAD 100,000 USD 10 [None] [[(RFQ)]] 0.0070
CADTRY Exotic 4.0 % CAD  5,000 CAD 100,000 USD 10 CAD 1,000,000 0.00120
CAD 2,000,000 0.00140
CAD 3,000,000 0.00160
>= CAD 3,000,000 [[(RFQ)]] 0.00160
CADUSD Major 2.0 % CAD  5,000 CAD 100,000 USD 10 CAD 2,000,000 0.00040
CAD 4,000,000 0.00050
>= CAD 4,000,000 [[(RFQ)]] 0.00050
CHFAUD Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 2,000,000 0.00080
CHF 4,000,000 0.00090
CHF 8,000,000 0.00100
>= CHF 8,000,000 [[(RFQ)]] 0.00100
CHFCZK Minor 4.0 % CHF  5,000 CHF 50,000 USD 10 [None] [[(RFQ)]] 0.035
CHFDKK Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 5,000,000 0.0017
CHF 10,000,000 0.0020
CHF 20,000,000 0.0025
>= CHF 20,000,000 [[(RFQ)]] 0.0025
CHFHUF Minor 2.0 % CHF  5,000 CHF 50,000 USD 10 CHF 1,000,000 0.220
CHF 2,000,000 0.250
CHF 4,000,000 0.320
>= CHF 4,000,000 [[(RFQ)]] 0.320
CHFJPY Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 5,000,000 0.040
CHF 10,000,000 0.050
CHF 15,000,000 0.060
>= CHF 15,000,000 [[(RFQ)]] 0.060
CHFMXN Exotic 8.0 % CHF  5,000 CHF 100,000 USD 10 [None] [[(RFQ)]] 0.0070
CHFNOK Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 5,000,000 0.00300
CHF 10,000,000 0.00400
CHF 20,000,000 0.00450
>= CHF 20,000,000 [[(RFQ)]] 0.00450
CHFPLN Minor 2.0 % CHF  5,000 CHF 50,000 USD 10 CHF 2,000,000 0.00250
CHF 4,000,000 0.00330
>= CHF 4,000,000 [[(RFQ)]] 0.00330
CHFSEK Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 5,000,000 0.00300
CHF 10,000,000 0.00400
CHF 20,000,000 0.00450
>= CHF 20,000,000 [[(RFQ)]] 0.00450
CHFSGD Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 1,000,000 0.00070
CHF 2,000,000 0.00080
CHF 3,000,000 0.00090
>= CHF 3,000,000 [[(RFQ)]] 0.00090
CHFTRY Exotic 4.0 % CHF  5,000 CHF 100,000 USD 10 CHF 1,000,000 0.00100
CHF 2,000,000 0.00110
CHF 3,000,000 0.00120
>= CHF 3,000,000 [[(RFQ)]] 0.00120
CHFUSD Major 2.0 % CHF  5,000 CHF 100,000 USD 10 CHF 2,000,000 0.00027
CHF 5,000,000 0.00032
CHF 10,000,000 0.00037
>= CHF 10,000,000 [[(RFQ)]] 0.00037
CHFZAR Minor 4.0 % CHF  5,000 CHF 50,000 USD 10 CHF 1,000,000 0.0085
CHF 2,000,000 0.0090
CHF 3,000,000 0.0095
>= CHF 3,000,000 [[(RFQ)]] 0.0095
CZKPLN Minor 4.0 % CZK  50,000 CZK 100,000 USD 10 CZK 20,000,000 0.00040
>= CZK 20,000,000 [[(RFQ)]] 0.00040
DKKCZK Minor 4.0 % DKK  50,000 DKK 500,000 USD 10 DKK 3,000,000 0.0070
DKK 7,000,000 0.0080
DKK 10,000,000 0.0090
>= DKK 10,000,000 [[(RFQ)]] 0.0090
DKKHUF Minor 2.0 % DKK  50,000 DKK 500,000 USD 10 DKK 3,000,000 0.05
DKK 7,000,000 0.06
DKK 10,000,000 0.07
>= DKK 10,000,000 [[(RFQ)]] 0.07
DKKJPY Major 2.0 % DKK  50,000 DKK 1,000,000 USD 10 DKK 25,000,000 0.009
DKK 50,000,000 0.011
DKK 100,000,000 0.013
>= DKK 100,000,000 [[(RFQ)]] 0.013
DKKPLN Minor 2.0 % DKK  50,000 DKK 500,000 USD 10 DKK 3,000,000 0.0005
DKK 7,000,000 0.0006
DKK 10,000,000 0.0007
>= DKK 10,000,000 [[(RFQ)]] 0.0007
DKKSGD Major 2.0 % DKK  50,000 DKK 500,000 USD 10 [None] [[(RFQ)]] 0.0007
DKKZAR Minor 4.0 % DKK  50,000 DKK 500,000 USD 10 DKK 3,000,000 0.0013
DKK 7,000,000 0.0015
DKK 10,000,000 0.0018
>= DKK 10,000,000 [[(RFQ)]] 0.0018
EURAUD Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 2,000,000 0.00080
EUR 4,000,000 0.00090
EUR 10,000,000 0.00100
>= EUR 10,000,000 [[(RFQ)]] 0.00100
EURCAD Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 6,000,000 0.00090
EUR 12,000,000 0.00100
>= EUR 12,000,000 [[(RFQ)]] 0.00100
EURCHF Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 10,000,000 0.00030
EUR 15,000,000 0.00035
EUR 20,000,000 0.00040
>= EUR 20,000,000 [[(RFQ)]] 0.00040
EURCZK Minor 4.0 % EUR  5,000 EUR 50,000 USD 10 EUR 3,000,000 0.0250
EUR 5,000,000 0.0270
EUR 7,000,000 0.0320
>= EUR 7,000,000 [[(RFQ)]] 0.0320
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 0.00030
EUR 15,000,000 0.00035
>= EUR 15,000,000 [[(RFQ)]] 0.00035
EURHKD Minor 4.0 % EUR  5,000 EUR 50,000 USD 10 EUR 5,000,000 0.00250
EUR 7,000,000 0.00270
EUR 10,000,000 0.00300
>= EUR 10,000,000 [[(RFQ)]] 0.00300
EURHUF Minor 2.0 % EUR  5,000 EUR 50,000 USD 10 EUR 3,000,000 0.27
EUR 5,000,000 0.33
EUR 8,000,000 0.38
>= EUR 8,000,000 [[(RFQ)]] 0.38
EURJPY Major 1.0 % EUR  5,000 EUR 100,000 USD 10 EUR 8,000,000 0.035
EUR 15,000,000 0.040
EUR 20,000,000 0.045
>= EUR 20,000,000 [[(RFQ)]] 0.045
EURLTL Minor 4.0 % EUR  5,000 EUR 100,000 USD 10 EUR 1,000,000 0.0012
>= EUR 1,000,000 [[(RFQ)]] 0.0012
EURMXN Exotic 8.0 % EUR  5,000 EUR 100,000 USD 10 EUR 1,000,000 0.00600
EUR 2,000,000 0.00700
>= EUR 2,000,000 [[(RFQ)]] 0.00700
EURNOK Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 5,000,000 0.0040
EUR 10,000,000 0.0050
EUR 20,000,000 0.0055
>= EUR 20,000,000 [[(RFQ)]] 0.0055
EURNZD Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 2,000,000 0.00080
EUR 5,000,000 0.00100
EUR 8,000,000 0.00120
>= EUR 8,000,000 [[(RFQ)]] 0.00120
EURPLN Minor 2.0 % EUR  5,000 EUR 50,000 USD 10 EUR 3,000,000 0.00250
EUR 5,000,000 0.00270
EUR 8,000,000 0.00350
>= EUR 8,000,000 [[(RFQ)]] 0.00350
EURRON Minor 4.0 % EUR  5,000 EUR 50,000 USD 10 EUR 500,000 0.0050
>= EUR 500,000 [[(RFQ)]] 0.0050
EURRUB2 Major 8.0 % EUR  5,000 EUR 50,000 USD 10 [None] 0.0360
EURSEK Major 2.0 % EUR  5,000 EUR 100,000 USD 10 EUR 8,000,000 0.00400
EUR 16,000,000 0.00500
EUR 25,000,000 0.00550
>= EUR 25,000,000 [[(RFQ)]] 0.00550
EURSGD Major 2.0 % EUR  5,000 EUR 50,000 USD 10 EUR 3,000,000 0.00070
EUR 4,000,000 0.00080
EUR 5,000,000 0.00090
>= EUR 5,000,000 [[(RFQ)]] 0.00090
EURTRY Exotic 4.0 % EUR  5,000 EUR 50,000 USD 10 EUR 2,000,000 0.00100
EUR 3,000,000 0.00110
>= EUR 3,000,000 [[(RFQ)]] 0.00110
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 0.00950
EUR 2,000,000 0.01100
EUR 3,000,000 0.01200
>= EUR 3,000,000 [[(RFQ)]] 0.01200
GBPAUD Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 2,000,000 0.00090
GBP 4,000,000 0.00100
GBP 8,000,000 0.00110
>= GBP 8,000,000 [[(RFQ)]] 0.00110
GBPCAD Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 4,000,000 0.00080
GBP 7,000,000 0.00090
GBP 10,000,000 0.00150
>= GBP 10,000,000 [[(RFQ)]] 0.00150
GBPCHF Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 2,500,000 0.00070
GBP 7,500,000 0.00080
>= GBP 7,500,000 [[(RFQ)]] 0.00080
GBPCZK Minor 4.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.0450
GBP 1,500,000 0.0500
GBP 2,000,000 0.0550
>= GBP 2,000,000 [[(RFQ)]] 0.0550
GBPDKK Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 3,000,000 0.0055
GBP 6,000,000 0.0060
GBP 12,000,000 0.0065
>= GBP 12,000,000 [[(RFQ)]] 0.0065
GBPEUR Major 1.0 % GBP  5,000 GBP 50,000 USD 10 GBP 3,000,000 0.00060
GBP 5,000,000 0.00070
GBP 7,000,000 0.00080
>= GBP 7,000,000 [[(RFQ)]] 0.00080
GBPHUF Minor 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.400
GBP 1,500,000 0.450
GBP 2,000,000 0.500
>= GBP 2,000,000 [[(RFQ)]] 0.500
GBPILS Exotic 8.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.0080
GBP 2,000,000 0.0090
>= GBP 2,000,000 [[(RFQ)]] 0.0090
GBPJPY Major 1.0 % GBP  5,000 GBP 50,000 USD 10 GBP 5,000,000 0.070
GBP 7,000,000 0.080
GBP 10,000,000 0.090
>= GBP 10,000,000 [[(RFQ)]] 0.090
GBPMXN Exotic 8.0 % GBP  5,000 GBP 50,000 USD 10 [None] [[(RFQ)]] 0.06
GBPNOK Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 4,000,000 0.0070
GBP 8,000,000 0.0085
>= GBP 8,000,000 [[(RFQ)]] 0.0085
GBPNZD Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 3,000,000 0.00120
GBP 5,000,000 0.00180
>= GBP 5,000,000 [[(RFQ)]] 0.00180
GBPPLN Minor 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.00300
GBP 1,500,000 0.00350
GBP 2,000,000 0.00400
>= GBP 2,000,000 [[(RFQ)]] 0.00400
GBPSEK Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 4,000,000 0.0070
GBP 8,000,000 0.0085
>= GBP 8,000,000 [[(RFQ)]] 0.0085
GBPSGD Major 2.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.0008
GBP 2,000,000 0.0009
GBP 3,000,000 0.0010
>= GBP 3,000,000 [[(RFQ)]] 0.0010
GBPTRY Exotic 4.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.00130
GBP 2,000,000 0.00150
GBP 3,000,000 0.00170
>= GBP 3,000,000 [[(RFQ)]] 0.00170
GBPUSD Major 1.0 % GBP  5,000 GBP 50,000 USD 10 GBP 10,000,000 0.00040
GBP 15,000,000 0.00045
GBP 20,000,000 0.00050
>= GBP 20,000,000 [[(RFQ)]] 0.00050
GBPZAR Minor 4.0 % GBP  5,000 GBP 50,000 USD 10 GBP 1,000,000 0.0170
GBP 1,500,000 0.0180
GBP 2,000,000 0.0200
>= GBP 2,000,000 [[(RFQ)]] 0.0200
HKDJPY Minor 4.0 % HKD  50,000 HKD 50,000 USD 10 HKD 15,000,000 0.0040
HKD 25,000,000 0.0043
HKD 35,000,000 0.0045
>= HKD 35,000,000 [[(RFQ)]] 0.0045
HUFJPY Minor 2.0 % HUF  1,000,000 HUF 30,000,000 USD 10 HUF 300,000,000 0.0020
>= HUF 300,000,000 [[(RFQ)]] 0.0020
JPYDKK Major 2.0 % JPY  500,000 JPY 10,000,000 USD 10 JPY 250,000,000 0.000040
JPY 500,000,000 0.000050
JPY 1,000,000,000 0.000060
>= JPY 1,000,000,000 [[(RFQ)]] 0.000060
JPYNOK Major 2.0 % JPY  500,000 JPY 10,000,000 USD 10 JPY 300,000,000 0.000040
JPY 600,000,000 0.000050
JPY 1,200,000,000 0.000060
>= JPY 1,200,000,000 [[(RFQ)]] 0.000060
JPYUSD Major 1.0 % JPY  500,000 JPY 1,000,000 USD 10 JPY 50,000,000 0.0000030
JPY 500,000,000 0.0000040
>= JPY 500,000,000 [[(RFQ)]] 0.0000040
MXNJPY Exotic 8.0 % MXN  5,000 MXN 100,000 USD 10 MXN 5,000,000 0.030
MXN 10,000,000 0.040
MXN 15,000,000 0.050
>= MXN 15,000,000 [[(RFQ)]] 0.050
NOKDKK Major 2.0 % NOK  50,000 NOK 1,000,000 USD 10 NOK 25,000,000 0.00070
NOK 50,000,000 0.00080
NOK 100,000,000 0.00090
>= NOK 100,000,000 [[(RFQ)]] 0.00090
NOKJPY Major 2.0 % NOK  50,000 NOK 1,000,000 USD 10 NOK 25,000,000 0.0090
NOK 50,000,000 0.0100
NOK 100,000,000 0.0110
>= NOK 100,000,000 [[(RFQ)]] 0.0110
NOKSEK Major 2.0 % NOK  50,000 NOK 1,000,000 USD 10 NOK 50,000,000 0.00080
NOK 100,000,000 0.00110
NOK 200,000,000 0.00130
>= NOK 200,000,000 [[(RFQ)]] 0.00130
NOKUSD Major 2.0 % NOK  50,000 NOK 1,000,000 USD 10 NOK 15,000,000 0.000100
NOK 30,000,000 0.000110
NOK 60,000,000 0.000120
>= NOK 60,000,000 [[(RFQ)]] 0.000120
NZDAUD Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00090
NZD 4,000,000 0.00110
NZD 8,000,000 0.00130
>= NZD 8,000,000 [[(RFQ)]] 0.00130
NZDCAD Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00080
NZD 4,000,000 0.00100
NZD 8,000,000 0.00130
>= NZD 8,000,000 [[(RFQ)]] 0.00130
NZDCHF Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00070
NZD 4,000,000 0.00090
NZD 8,000,000 0.00120
>= NZD 8,000,000 [[(RFQ)]] 0.00120
NZDCZK Minor 4.0 % NZD  5,000 NZD 50,000 USD 10 [None] [[(RFQ)]] 0.0450
NZDDKK Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.0025
NZD 4,000,000 0.0030
NZD 8,000,000 0.0045
>= NZD 8,000,000 [[(RFQ)]] 0.0045
NZDEUR Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.00060
NZD 4,000,000 0.00070
NZD 8,000,000 0.00090
>= NZD 8,000,000 [[(RFQ)]] 0.00090
NZDGBP 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 0.00060
>= NZD 8,000,000 [[(RFQ)]] 0.00060
NZDHUF Minor 2.0 % NZD  5,000 NZD 50,000 USD 10 NZD 1,000,000 0.40
NZD 1,500,000 0.45
NZD 2,000,000 0.50
>= NZD 2,000,000 [[(RFQ)]] 0.50
NZDJPY Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 5,000,000 0.070
NZD 15,000,000 0.090
>= NZD 15,000,000 [[(RFQ)]] 0.090
NZDMXN Exotic 8.0 % NZD  5,000 NZD 100,000 USD 10 [None] [[(RFQ)]] 0.0080
NZDNOK Major 2.0 % NZD  10,000 NZD 100,000 USD 10 NZD 3,000,000 0.0050
>= NZD 3,000,000 [[(RFQ)]] 0.0050
NZDPLN Minor 2.0 % NZD  5,000 NZD 50,000 USD 10 NZD 1,000,000 0.0040
NZD 1,500,000 0.0043
NZD 2,000,000 0.0045
>= NZD 2,000,000 [[(RFQ)]] 0.0045
NZDSEK Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.0050
NZD 4,000,000 0.0055
NZD 8,000,000 0.0065
>= NZD 8,000,000 [[(RFQ)]] 0.0065
NZDSGD Major 2.0 % NZD  5,000 NZD 50,000 USD 10 NZD 1,000,000 0.00100
NZD 2,000,000 0.00110
NZD 3,000,000 0.00120
>= NZD 3,000,000 [[(RFQ)]] 0.00120
NZDTRY Exotic 4.0 % NZD  5,000 NZD 100,000 USD 10 NZD 2,000,000 0.0011
>= NZD 2,000,000 [[(RFQ)]] 0.0011
NZDUSD Major 2.0 % NZD  5,000 NZD 100,000 USD 10 NZD 4,000,000 0.00040
NZD 8,000,000 0.00050
NZD 15,000,000 0.00070
>= NZD 15,000,000 [[(RFQ)]] 0.00070
NZDZAR Minor 4.0 % NZD  5,000 NZD 100,000 USD 10 NZD 1,000,000 0.0075
NZD 1,500,000 0.0085
NZD 2,000,000 0.0095
>= NZD 2,000,000 [[(RFQ)]] 0.0095
PLNDKK Minor 2.0 % PLN  50,000 PLN 125,000 USD 10 PLN 2,000,000 0.0012
PLN 4,000,000 0.0014
PLN 6,000,000 0.0015
>= PLN 6,000,000 [[(RFQ)]] 0.0015
PLNHUF Minor 2.0 % PLN  50,000 PLN 100,000 USD 10 PLN 5,000,000 0.150
>= PLN 5,000,000 [[(RFQ)]] 0.150
PLNJPY Minor 2.0 % PLN  50,000 PLN 125,000 USD 10 PLN 5,000,000 0.025
PLN 7,000,000 0.035
PLN 10,000,000 0.040
>= PLN 10,000,000 [[(RFQ)]] 0.040
PLNSEK Minor 2.0 % PLN  50,000 PLN 125,000 USD 10 PLN 100,000 0.0035
>= PLN 100,000 [[(RFQ)]] 0.0035
SEKDKK Major 2.0 % SEK  50,000 SEK 500,000 USD 10 SEK 25,000,000 0.0005
SEK 50,000,000 0.0007
SEK 100,000,000 0.0008
>= SEK 100,000,000 [[(RFQ)]] 0.0008
SEKJPY Major 2.0 % SEK  50,000 SEK 500,000 USD 10 SEK 25,000,000 0.0090
SEK 50,000,000 0.0100
SEK 100,000,000 0.0110
>= SEK 100,000,000 [[(RFQ)]] 0.0110
SEKNOK Major 2.0 % SEK  50,000 SEK 500,000 USD 10 SEK 50,000,000 0.00080
SEK 100,000,000 0.00110
SEK 200,000,000 0.00130
>= SEK 200,000,000 [[(RFQ)]] 0.00130
SEKPLN Minor 2.0 % SEK  50,000 SEK 50,000 USD 10 [None] [[(RFQ)]] 0.0006
SGDHKD Minor 4.0 % SGD  5,000 SGD 100,000 USD 10 SGD 2,000,000 0.0025
SGD 4,000,000 0.0028
SGD 6,000,000 0.0030
>= SGD 6,000,000 [[(RFQ)]] 0.0030
SGDJPY Major 2.0 % SGD  5,000 SGD 50,000 USD 10 SGD 4,000,000 0.050
SGD 6,000,000 0.060
SGD 8,000,000 0.070
>= SGD 8,000,000 [[(RFQ)]] 0.070
TRYDKK Exotic 4.0 % TRY  5,000 TRY 50,000 USD 10 TRY 3,000,000 0.0023
>= TRY 3,000,000 [[(RFQ)]] 0.0023
TRYJPY Exotic 4.0 % TRY  5,000 TRY 100,000 USD 10 TRY 2,000,000 0.06
TRY 3,000,000 0.07
TRY 4,000,000 0.08
>= TRY 4,000,000 [[(RFQ)]] 0.08
TRYZAR Exotic 4.0 % TRY  10,000 TRY 250,000 USD 10 TRY 1,500,000 0.0150
>= TRY 1,500,000 [[(RFQ)]] 0.0150
USDAED Minor 4.0 % USD  5,000 USD 50,000 USD 10 [None] [[(RFQ)]] 0.0007
USDBHD Minor 4.0 % USD  5,000 USD 50,000 USD 10 [None] [[(RFQ)]] 0.00050
USDCAD Major 2.0 % USD  5,000 USD 50,000 USD 10 USD 6,000,000 0.00040
USD 12,000,000 0.00050
USD 25,000,000 0.00070
>= USD 25,000,000 [[(RFQ)]] 0.00070
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 0.0035
USD 1,500,000 0.0045
>= USD 1,500,000 [[(RFQ)]] 0.0045
USDCZK Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 3,000,000 0.0250
USD 5,000,000 0.0320
USD 7,000,000 0.0350
>= USD 7,000,000 [[(RFQ)]] 0.0350
USDDKK Major 2.0 % USD  5,000 USD 100,000 USD 10 USD 5,000,000 0.00250
USD 10,000,000 0.00300
>= USD 10,000,000 [[(RFQ)]] 0.00300
USDHKD Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 2,500,000 0.00050
USD 5,000,000 0.00060
USD 7,500,000 0.00070
>= USD 7,500,000 [[(RFQ)]] 0.00070
USDHUF Minor 2.0 % USD  5,000 USD 50,000 USD 10 USD 3,000,000 0.28
USD 5,000,000 0.32
USD 8,000,000 0.37
>= USD 8,000,000 [[(RFQ)]] 0.37
USDILS Exotic 8.0 % USD  5,000 USD 50,000 USD 10 USD 1,000,000 0.0030
>= USD 1,000,000 [[(RFQ)]] 0.0030
USDJOD Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 250,000 0.0030
>= USD 250,000 [[(RFQ)]] 0.0030
USDJPY Major 1.0 % USD  5,000 USD 50,000 USD 10 USD 12,000,000 0.030
USD 20,000,000 0.035
USD 25,000,000 0.040
>= USD 25,000,000 [[(RFQ)]] 0.040
USDKWD Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 250,000 0.00015
>= USD 250,000 [[(RFQ)]] 0.00015
USDLTL Minor 4.0 % USD  5,000 USD 100,000 USD 10 USD 1,000,000 0.0013
>= USD 1,000,000 [[(RFQ)]] 0.0013
USDMXN Exotic 8.0 % USD  5,000 USD 50,000 USD 10 USD 2,000,000 0.0055
USD 3,000,000 0.0060
USD 5,000,000 0.0070
>= USD 5,000,000 [[(RFQ)]] 0.0070
USDNOK Major 2.0 % USD  5,000 USD 100,000 USD 10 USD 8,000,000 0.00400
USD 16,000,000 0.00450
USD 26,000,000 0.00500
>= USD 26,000,000 [[(RFQ)]] 0.00500
USDOMR Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 50,000 0.00015
>= USD 50,000 [[(RFQ)]] 0.00015
USDPLN Minor 2.0 % USD  5,000 USD 50,000 USD 10 USD 4,000,000 0.00300
USD 7,000,000 0.00350
USD 10,000,000 0.00400
>= USD 10,000,000 [[(RFQ)]] 0.00400
USDQAR Minor 4.0 % USD  5,000 USD 50,000 USD 10 [None] [[(RFQ)]] 0.0015
USDRON Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 500,000 0.00650
>= USD 500,000 [[(RFQ)]] 0.00650
USDRUB2 Major 8.0 % USD  5,000 USD 50,000 USD 10 USD 2,000,000 0.0225
>= USD 2,000,000 [[(RFQ)]] 0.0225
USDSAR Minor 4.0 % USD  5,000 USD 50,000 USD 10 [None] [[(RFQ)]] 0.0005
USDSEK Major 2.0 % USD  5,000 USD 100,000 USD 10 USD 8,000,000 0.00400
USD 16,000,000 0.00450
USD 26,000,000 0.00500
>= USD 26,000,000 [[(RFQ)]] 0.00500
USDSGD Major 2.0 % USD  5,000 USD 50,000 USD 10 USD 5,000,000 0.00060
USD 6,000,000 0.00070
USD 7,000,000 0.00080
>= USD 7,000,000 [[(RFQ)]] 0.00080
USDTHB Exotic 8.0 % USD  5,000 USD 50,000 USD 10 USD 1,000,000 0.050
USD 3,000,000 0.060
>= USD 3,000,000 [[(RFQ)]] 0.060
USDTRY Exotic 4.0 % USD  5,000 USD 50,000 USD 10 USD 2,000,000 0.00070
USD 4,000,000 0.00090
USD 6,000,000 0.00110
>= USD 6,000,000 [[(RFQ)]] 0.00110
USDZAR Minor 4.0 % USD  5,000 USD 50,000 USD 10 USD 2,000,000 0.00550
USD 3,000,000 0.00650
USD 4,000,000 0.00750
>= USD 4,000,000 [[(RFQ)]] 0.00750
XAGAUD Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 30,000 0.060
XAG 40,000 0.070
>= XAG 40,000 [[(RFQ)]] 0.070
XAGEUR Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 30,000 0.0400
XAG 40,000 0.0500
>= XAG 40,000 [[(RFQ)]] 0.0500
XAGHKD Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 30,000 0.3000
XAG 40,000 0.3500
>= XAG 40,000 [[(RFQ)]] 0.3500
XAGJPY Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 30,000 6.00
XAG 40,000 6.50
>= XAG 40,000 [[(RFQ)]] 6.50
XAGUSD Metals 6.0 % XAG  100 XAG 5,000 USD 10 XAG 50,000 0.0550
XAG 70,000 0.0600
XAG 100,000 0.0650
>= XAG 100,000 [[(RFQ)]] 0.0650
XAUAUD Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 1,000 1.00
XAU 1,500 1.05
XAU 2,000 1.10
>= XAU 2,000 [[(RFQ)]] 1.10
XAUEUR Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 1,000 0.65
XAU 1,500 0.70
XAU 2,000 0.75
>= XAU 2,000 [[(RFQ)]] 0.75
XAUHKD Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 1,000 7.00
XAU 1,500 7.50
XAU 2,000 8.00
>= XAU 2,000 [[(RFQ)]] 8.00
XAUJPY Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 1,000 100
XAU 1,500 105
XAU 2,000 110
>= XAU 2,000 [[(RFQ)]] 110
XAUUSD Metals 4.0 % XAU  1 XAU 50 USD 10 XAU 2,000 0.60
XAU 3,000 0.65
XAU 5,000 0.70
>= XAU 5,000 [[(RFQ)]] 0.70
ZARJPY Minor 4.0 % ZAR  50,000 ZAR 50,000 USD 10 ZAR 15,000,000 0.030
>= ZAR 15,000,000 [[(RFQ)]] 0.030
  1. The margin rates for the first EUR 300,000 of your investment collateral is 50% of the normal margin rates shown in the table.
  2. EURRUB and USDRUB - Trading hours are from 08.00 CET to 15.00 CET from Monday to Friday.
  3. The target spreads listed are our best possible spreads used in normal market conditions. Under certain market conditions, - such as over the release of key economic figures, during periods of volatile market conditions, and during the sometime illiquid European night time - spreads may be wider and auto execution limits 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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