Base contracts for the average
  • Cash-Settled Mini Crude Oil Futures Contract at the Price of the CME Group Light Sweet Crude Oil (WTI) Futures Contract (WTI)
Applicable contracts
  • Cash-Settled Mini Crude Oil Futures Contract at the Price of the CME Group Light Sweet Crude Oil (WTI) Futures Contract (WTI)

Specific unit cost calculation

form_calculo_unit_cost_dolar.png

Where:

Unit Cost = the cost calculated for the exchange fee or the variable registration fee for one contract;

legenda_P.png = average cost calculated for the exchange fee or the variable registration fee, based on the ADV and the tables below, on a progressive way;

Dollar = the offered PTAX foreign exchange rate on the last day of the month prior to that of the transaction.

Exchange fee and registration fee – fixed and variable components

ADV Exchange fee (USD) Registration fee
From To Variable component (USD) Fixed component (USD)
1 N 0.52 0.78 0.0319502

Permanence fee

Contract Reduction factor (λ) Value per day (p)
Crude Oil 1.00 USD 0.00000

Settlement fee

For the crude oil contracts, a settlement fee of USD 1.30 will be charged per contract at the settlement.