These commissions apply per contract per transaction (buy, sell, or expiry) and do not include exchange fees as specified in the contract specifications.
Strongly priced futures in EUR may have different pricing.
Positions held overnight in listed futures will incur a holding fee.
The holding fee is calculated based on the daily margin requirement and applies to overnight positions. The fee is charged at the end of each month.
For listed futures, the funding rate used to calculate the holding cost is outlined in the table below.
Holding fee = Margin Requirement * Number of Days Held * Holding Fee Rate / (365 or 360 days)