These commissions are for each contract and for each trade (buy, sell or at expiry) through Luminor Trade and exclude exchange fees which are listed in the table Futures contract details below.
|Contract currency||Trading commissions|
|Commission per lot||Minimal commission|
|EUR||5,40 EUR||13 EUR|
|USD||5,40 USD||13 USD|
|AUD||9 AUD||16 AUD|
|GBP||4,50 GBP||10 GBP|
|SGD||15 SGD||25 SGD|
|CHF||7,20 CHF||14 CHF|
|JPY||1400 JPY||1600 JPY|
|SEK||72 SEK||130 SEK|
|CAD||5,40 CAD||13 CAD|
|HKD||40 HKD||54 HKD|
|BRL (full size)||10 BRL||-|
|BRL (mini)||7,5 BRL||-|
For a full list of available Futures Contracts see tab below. The schemes are quoted in local exchanges' time.
From 1 July 2017, overnight positions in Futures will be subject to a carrying cost. The carrying cost will be calculated on the basis of the daily margin requirement and applied when a position is held overnight. The funding rate used for calculating the carrying cost is based on the relevant Interbank-rate BID + markup 1.5%.
Carrying Cost = Margin requirement * Holding time * (Relevant Interbank rate BID + Markup) / (365 or 360 days)