|Base contracts for the average||
Unit Cost = the cost calculated for the exchange fee or the variable registration fee for one contract;
= 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.
|ADV||Exchange fee (USD)||Registration fee|
|From||To||Variable component (USD)||Fixed component (USD)|
Structured operations are charged per leg.
|Contract||Reduction factor (λ)||Value per day (p)|
|Soybean CME||1.00||USD 0.00000|
For the CME soybean contracts, a settlement fee of USD 0.75 will be charged per contract at the settlement.