Derivatives

Trade CFDs, Forex, Futures and Options easily from one integrated account
Take trading to the next level with our partner Saxo Bank

Whether you want to trade Forex, CFDs, Options or Futures, you can manage all your investments easily in one account. Seize opportunities as they emerge through an award-winning platform, powered by our partner Saxo Bank. 

Investing in derivative products carries a very high degree of risk and is not suitable for all investors.

Competitive bid/ask spreads on over 150 currency pairs

Currency pair Margin

requirement

Min. trade size Commission

threshold

Commission

(under commission threshold)

Target spread
EURGBP 2%

EUR

5,000

EUR 100,000 EUR 15

from GBP

0.0004

EURUSD 2%

EUR

5,000

EUR 50,000 EUR 15

from USD

0.00026

GBPUSD 2%

EUR

5,000

GBP 50,000 EUR 15

from USD

0.00042

USDJPY 3%

EUR

5,000

USD 50,000 USD 15

from JPY

0.034

XAUUSD 6%

EUR

5,000

XAU 50 EUR 15

from USD

0.45

Sample of indicative trading conditions as of July 15, 2015.
For up to date trading conditions, please visit the Trading Conditions page within the Derivatives trading platform.

Swap rates

Forex positions held until their Value Date, and Interest on Unrealised Profit/Loss.

Tom/Next rollover

  • Time of roll-over

    Open Spot Forex positions held at the end of a Trading Day at 17:00 New York local time will be rolled over to a new Value Date on a Tom/Next basis approximately at 10:30 CET.

Interest on unrealised profit and loss
Any unrealized profit or loss on the position being rolled is subject to an interest credit or debit.

  • Calculation of profit or loss
    The unrealised profit and loss is calculated as the difference between original trade rate (possibly corrected for previous Tom/Next rollovers) and the rate of the traded currency cross at 08.15 CET.
  • Applicable rate
    The rate is calculated based on daily market overnight interest rates (Reuters Contribution feed) plus/minus the mark-up/down applicable to the client relationship. The final rate is used to adjust the original traded rate.

 

Find out more about Forex

Low commissions and tight bid/ask spreads

Equity CFDs No spreads added to the market bid/ask prices Commissions are charged on the opening and closure of a position.

Market Commission Minimum Commission

Financing

(Long/ Short)

Margin Req. from*

Amex

Nasdaq

New York Stock Exchange

0.16% USD 20 +3.0% / - 2.50% 10 %
Toronto Exchange 0.16% CAD 25 +3.5% / - 3.25% 10 %
Euronext Amsterdam 0.15% EUR 15 +3.0% / - 2.50% 10 %
Euronext Brussels 0.15% EUR 15 +3.0% / - 2.50% 10 %
Euronext Lisbon 0.15% EUR 15 +3.0% / - 2.50% 10 %
Euronext Paris 0.15% EUR 15 +3.0% / - 2.50% 10 %
Frankfurt Stock Exchange Xetra 0.15% EUR 15 +3.0% / - 2.50% 10 %
London Stock Exchange (LSE) 0.15% GBP 15 +3.0% / - 2.50% 10 %
Milan Stock Exchange 0.15% EUR 15 +3.0% / - 2.50% 10 %
OMX Stockholm 0.15% SEK 100 +3.0% / - 2.50% 10 %
OMX Copenhagen 0.15% DKK 100 +3.0% / - 2.50% 10 %
OMX Helsinki 0.15% EUR 15 +3.0% / - 2.50% 10 %
Oslo Stock Exchange 0.15% NOK 100 +3.0% / - 2.50% 10 %
Barcelona Stock Exchange 0.15% EUR 15 +3.0% / - 2.50% 10 %
Swiss Stock Exchange 0.15% CHF 25 +3.0% / - 2.50% 10 %
Vienna Stock Exchange 0.15% EUR 15 +3.0% / - 2.50% 10 %
Athens Stock Exchange 0.60% EUR 15 +3.0% / - 2.50% 10 %
Sydney Stock Exchange 0.15% AUD 20 +3.0% / - 2.50% 10 %
Tokyo Stock Exchange 0.20% JPY 2,000 +3.0% / - 2.50% 10 %

*The margin requirements may be 30%, 50%, 75% or 100% according to the liquidity of the underlying security. Exact margin requirements by CFD are detailed in the derivatives platform.

Index CFDs

Instrument

Spread

(Idx points)

Financing

(Long/ Short)

Margin Required
AEX 1.25 +3.0% / - 2.50% 5 %
CAC 40 5 +3.0% / - 2.50% 5 %
DAX 3 +3.0% / - 2.50% 3 %
FTSE 100 3 +3.0% / - 2.50% 2 %
IBEX 35 5 +3.0% / - 2.50% 5 %
OMX 1 +3.0% / - 2.50% 5 %
S&P MIB 40 +3.0% / - 2.50% 5 %
SMI 7 +3.0% / - 2.50% 4 %
STOXX50E 5 +3.0% / - 2.50% 5 %
DJI 7 +3.0% / - 2.50% 2 %
NASDAQ 100 3 +3.0% / - 2.50% 2 %
S&P 500 1 +3.0% / - 2.50% 2 %
NIKKEI 225 30 +3.0% / - 2.50% 3 %
ASXSP 200 6 +3.0% / - 2.50% 2 %

CDFs on Futures

Financing (Long/ Short) Margin Required
+3.0% / - 2.50% 1 to 10%
Please access Webconnect / Trading Conditions for more details. Indicative trading conditions as of January 21, 2015. For up to date trading conditions, please visit the Trading Conditions page within the Derivatives trading platform.

Financing Costs A daily financing interest, at the Inter-Bank Offer Rate for the currency in which the share is traded, is charged or credited on any net open CFD position at the close of business each day. The interest is debited from your account (for long positions) or credited to your account (for short positions). The interest is calculated as follows:

Daily

Financing

Charge 

Number of

Equity or

Index CFDs 

Internaxx Opening

price 

Inter-Bank Offer Rate plus  Internaxx commission for long CFDs or minus TD commission for short CFDs 

Day basis

for the

currency 

If you open and close a CFD position within one trading day, you are not subject to these charges or accruals. Should the relevant Inter-Bank Bid Rate minus the mark-down result in a debit as opposed to a credit, then you will pay the finance charge.

The commission and margin rates stated above may vary from time to time. Internaxx reserves the right to amend the commission rates, brokerage fees, margin rates and interest rates stated above at any time. For additional information, please contact us at customerservice@tddirectinvesting.lu or by phone on +352 2603 2006.

 

Find out more about CFDs

Competitive commissions and tight spreads

The commissions listed are per contract for online futures contracts and exclude exchange fees.

Contract

Currency

Trade Volume: Contracts per Month 
  0-100 101- 1000 1001+
EUR EUR 7.00 EUR 5.00 Please contact Internaxx to get our discounted rates
USD USD 7.00 USD 5.00 Please contact Internaxx to get our discounted rates
GBP GBP 6.00 GBP 4.00 Please contact Internaxx to get our discounted rates

The minimum commission per trade is USD 10, EUR 10, GBP 8.

If no agreement exists to the contrary, you will be charged the highest price category in the table. Contact Internaxx Bank to apply for another price category if you are applicable based on previous trading volumes. Moves to different price categories takes place at the discretion of Internaxx Bank. and always takes effect from the beginning of the following month without any adjustment in commissions already paid.

The rates stated above may vary from time to time. Internaxx Bank reserves the right to amend those at any time. For any updates, call Client Services at +352 2603 2006.

 

Find out more about Futures

Straightforward, competitive pricing

Contract Options Conditions
The commissions listed are per contract for online contract options and exclude exchange fees.

Contract Currency Commission (per lot)
EUR EUR 6.00
USD USD 6.00
GBP GBP 5.00

Forex Options Conditions
Commissions apply under certain trade sizes. The commissions listed are per contract for online contract options and exclude exchange fees.

Cross

Automatic Trade Handling

(Near Date / Far Date)

Min. Trade Size

Commission THreshold/

Trade Size

Commission
EURGBP EUR 5,000,000 / EUR 10,000,000 EUR 10,000

Below EUR 100,000

From EUR 100,000

EUR 10

/

EURUSD EUR 10,000,000 / EUR 25,000,000 EUR 10,000

Below EUR 50,000

From EUR 50,000

EUR 10/
GBPUSD GBP 5,000,000 / GBP 10,000,000 GBP 10,000

Below GBP 50,000

From GBP 50,000

EUR 10

/

USDJPY USD 10,000,000 / USD 20,000,000 USD 10,000

Below USD 50,000

From USD 50,000

EUR 10

/

XAUUSD XAU 1,500 / XAU 4,00 XAU 10

Below XAU 50

From XAU 50

EUR 10

/

Find out more about Options

Any questions?