Fee schedule valid as of November 04, 2019.

This fee schedule applies only to those who have registered and were approved by B3 as High Frequency Traders (HFT), as described on "HFT Program".

Base contracts for the average
  • US Dollar Futures Contract (DOL)
  • Mini US Dollar Futures Contract (WDO)
  • US Dollar Rollover (DR1)
  • Mini US Dollar Rollover (WD1)
Applicable contracts
  • US Dollar Futures Contract (DOL)
  • Mini US Dollar Futures Contract (WDO)
  • US Dollar Rollover (DR1)
  • 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 = cost calculated for the exchange fee or the variable registration fee, based on the ADV and the tables below, on a regressive 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 2,800 0.398 0.652 0.0319502
2,801 5,000 0.076 0.124 0.0319502
5,001 10,000 0.053 0.087 0.0319502
10,001 20,000 0.042 0.068 0.0319502
20,001 30,000 0.038 0.062 0.0319502
30,001 50,000 0.037 0.060 0.0319502
50,001 75,000 0.036 0.058 0.0319502
75,001 100,000 0.035 0.057 0.0319502
100,001 150,000 0.034 0.056 0.0319502
More than 150,000 0.033 0.055 0.0319502

* This fee is not charged for minicontracts

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: 20% of the unit cost calculated for the exchange fee and the variable registration fee.