CFD Commodities Rates & Conditions

COMMODITY CFD LOT SIZES ARE A FRACTION OF THE FUTURE

Commodity CFDs are denominated in smaller lots than the underlying future. For example, the US Crude CFD is 25 barrels of oil, rather than 1,000 barrels. Each CFD is quoted as 1 unit of the underlying contract (e.g., 1 barrel), but there will be a minimum trade size.

GREATER LEVERAGE COMPARED TO THE FUTURE

CFD margin requirements are lower than the underlying future, offering more exposure for less. Saxo Bank’s half-margins also apply to Commodity CFDs, lowering margin requirements even further for the first €300,000 (or equivalent) of collateral required on your account.

NO COMMISSIONS ON COMMODITY CFDs

A commission is not charged, but there is a spread included in the price Saxo Bank derives for each CFD. This derivation means that whilst the CFD prices track the underlying future they are not exactly the same.

COMMODITY CFDs EXPIRE EACH MONTH

Like futures, Saxo Bank’s Commodity CFDs will expire each month and will be cash settled on the expiry date of the underlying future. Front month (current contract) and back month (following contract) will be offered to enable clients to manually roll positions from one contract to the next.

CONTRACT DETAILS AND SPECIFICATIONS

Saxo Commodity CFD Trading Conditions

EXPIRY

The specific expiry date and time for individual Commodity CFDs can be found in the trading platforms on either the Trade or Order tickets plus the Instrument Information pages.

Trading will cease at the specified time listed in the table above for each contract. Clients should pay attention to when the Last Trade Day will take place as it differs contract to contract and month to month.

Currently we do not support the automatic rolling of positions from one month to the next. Any positions still open at the close of trading on the Expiry Date will be automatically closed at the closing price set by Saxo Bank and cash settled.

SUPPORTED ORDER TYPES

Limit, Market, Stop, Stop Limit and Trailing Stop orders are supported. In addition you are able to place If-Done and One-Cancels-Other (OCO) orders.

OTHER INFORMATION

  • For trading purposes, Saxo Bank will quote both the current expiring month’s contract and the following contract, where availability and liquidity allow.
  • Commodity CFDs give clients exposure to the underlying commodity without the confusion of physical settlement. All Commodity CFDs transactions will be cash settled.
  • Commodity CFDs are over-the-counter products with a price established by Saxo Bank. Commodity CFDs aim to reflect the value of the underlying commodity future, but the actual bid and ask price may differ from the actual future.
  • Prices shown to clients in the trading platforms reflect the underlying future with the Target Spread above applied. It is important to understand that the spread quoted is in addition to the spread in the underlying market.
  • Trading Commodity CFDs will not incur any overnight financing charges. All costs are factored within the trading spread.
  • Whilst all Commodity CFDs are priced in single units, often a minimum trade size will apply. However, clients are able to reduce an open position to below the minimum trade size. Should you be left with such a position then it should be closed via either the Account Summary or by contacting the trading desk.

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