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Pricing Overview

ProRealTime with Saxo - Brokerage fees Forex

FEE PER ORDER Minimum
EUR/USD
EUR/USD
0.2 Basis point x trade value
Min.
$1
$1
USD/JPY
USD/JPY
0.2 Basis point x trade value
Min.
$1
$1
GBP/USD
GBP/USD
0.2 Basis point x trade value
Min.
$1
$1
USD/CHF
USD/CHF
0.2 Basis point x trade value
Min.
$1
$1
AUD/USD
AUD/USD
0.2 Basis point x trade value
Min.
$1
$1
Crypto Forex
Crypto Forex
5.6 Basis point x trade value
Min.
$1
$1
Other Forex pairs
Other Forex pairs
0.2 Basis point x trade value
Min.
$1
$1

1 Basis point = 0.0001.

Crypto Forex = all pairs involving at least one cryptocurrency (BTC, ETH, LTC).

Crypto Forex is not available to non-professional clients.

Trade on the unmodified Bid/Ask with no added spread

Brokerage fees are billed separately from your transactions with no added spread.

This allows you to get the best execution price with lower spreads compared to most Forex brokers.

Examples of fees

Order value Fee
$1,000
$1
$10,000
$1
Order value Fee
$100,000
$2
$500,000
$10

Other fees on Forex

Automatic currency conversions will occur when you trade an instrument in a currency that differs from your base currency (for example when: buying/selling stocks, closing a position with gains/losses, paying/receiving options premium, ...).

Currency conversions are executed using the FX spot mid-price at the time of the conversion, plus/minus the fee indicated below.

Note that if you regularly trade instruments in a currency that differs from your base currency, you can open a sub-account in that currency to trade those instruments. This way you can avoid paying conversion fees on these transactions.

Fee
Currency conversion 0.5 % of converted amount

Open positions held at the end of a trading day are rolled forward to the next available business day.

The rollover is made up of two components; the Tom/Next swap points (Forward Price) and the Financing of unrealised profit/loss (Financing Interest).

  • Tom/Next swap points (Forward Price): The swap points used are calculated using market swap prices from Tier-1 banks, plus/minus a mark-up indicated below on the Tom/Next interest swap rates. The final rate is used to adjust the opening price of the position.
  • Financing of unrealised profit/loss (Financing Interest): Any unrealised profit/loss on positions that are rolled from one day to the next are subject to an interest credit or debit. The rate is calculated based on the daily market overnight interest rates plus/minus a mark-up indicated below. The final rate is used to adjust the opening price of the position.
Fee
Tom/Next Swap Points (Forward Price) +/- 0.45 %
Tom/Next Swap Points (Forward Price) - Crypto FX +/- 2.7 %
Financing of unrealised profit/loss +/- 2.75 %
Financing of unrealised profit/loss - Crypto FX +/- 2.75 %

Notes:

  • The global market convention is that the value date rolls forward at 17.00 Eastern Standard Time, however there are exceptions to this rule e.g. NZD, which rolls forward at 07.00 New Zealand Daylight Time.
  • An additional +/- 0.30% mark-up is applied to Mexican Peso (MXN), Turkish Lira (TRY) and South African Rand (ZAR) currency crosses.

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ProRealTime offers reception and transmission of orders services on leveraged financial instruments with the broker Saxo who provides order execution services. Trading on leveraged instruments (Futures, selling options, short selling) exposes you to a risk of loss greater than your deposits and is only suitable for experienced clients who have sufficient financial means to bear such risk. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 62% of retail investor accounts lose money when trading CFDs with Saxo. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. No information on this site is investment advice or a solicitation to buy or sell any financial instrument.