Fee schedule valid as of March 18, 2019.
|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)*|
|More than 80,000||0.20||0.38||0.0319502|
* This fee is not charged for Minicontratcts
Rollover structured operations are charged per leg.
The incentive policies below affect only the exchange fee and the variable registration fee. The fixed registration fee remains the same as described on the table.
|ADV Daytrade||Reduction (%)|
|Acima de 60,000||65.0|
|Contract||Reduction factor (λ)||Value per day (p)|
|Dollar Minicontract||0.46||USD 0.000639|
This fee is not charged for options.
For the dollar contracts, a settlement fee of USD 0.60 will be charged per contract at the settlement. For the mini dollar contracts, a settlement fee of USD 0.12 will be charged per contract at the settlement.