Fee schedule valid as of March 18, 2019.

Base contracts for the average
  • US Dollar Futures Contract (DOL)
  • Mini US Dollar Futures Contract (WDO)
  • US Dollar Rollover (DR1)
  • Forward Points on US Dollar Futures (FRP)
  • Mini US Dollar Rollover (WD1)
Applicable Contracts
  • US Dollar Futures Contract (DOL)
  • Mini US Dollar Futures Contract (WDO)
  • US Dollar Rollover (DR1)
  • Forward Points on US Dollar Futures (FRP)
  • Mini US Dollar Rollover (WD1)

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)*
1 250 0.37 0.68 0.0319502
251 1,000 0.33 0.62 0.0319502
1,001 2,500 0.31 0.58 0.0319502
2,501 6,000 0.29 0.54 0.0319502
6,001 10,000 0.27 0.51 0.0319502
10,001 15,000 0.26 0.48 0.0319502
15,001 25,000 0.25 0.45 0.0319502
25,001 45,000 0.23 0.43 0.0319502
45,001 80,000 0.22 0.40 0.0319502
More than 80,000 0.20 0.38 0.0319502

* This fee is not charged for Minicontratcts

Rollover structured operations are charged per leg.

Incentive policies

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.

  • Minicontracts: 22% of the unit cost calculated for the exchange fee and the variable registration fee;
  • Rollover Period: During the rollover period, which comprise the two trading sessions prior to the maturity date, the exchange and variable registration fees of the U.S. Dollar futures contract and the U.S. Dollar rollover will be of 50% of the each fee value, according to the tiered fee schedulee. For the structured operation, the discount is valid only for the maturing leg. The other will be charged normally, also according to the tiered fee schedule;
  •  Daytrade:
  • ADV Daytrade Reduction (%)
    From To
    1 20 5.0
    21 200 15.0
    201 600 35.0
    601 2,000 45.0
    2,001 5,000 50.0
    5,001 10,000 55.0
    10,001 20,000 57.5
    20,001 35,000 60.0
    35,001 60,000 62.5
    Acima de 60,000 65.0

Permanence fee

Contract Reduction factor (λ) Value per day (p)
Dollar 0.46 USD 0.00319
Dollar Minicontract 0.46 USD 0.000639

This fee is not charged for options.

Settlement fee

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.