|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;
Term = term of the operation, in reserve days, limited to a minimum of 1 and maximum of 290 days. For the DI1 Options, the term is given by the difference between the trade date and the maturity date of the underlying future.
|ADV||Exchange fee||Registration fee|
|From||To||Variable component||Fixed component (BRL)|
|More than 47,900||0.0004376||0.0003563||N/A|
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.
|Contract||Reduction factor (λ)||Value per day (p)|
This fee is not charged for options.
For the DI1 contracts, a settlement fee of BRL 0.01166 will be charged per contract at the settlement.
Exercise of options on DI1 futures contracts will be charged as a DI1 futures contract.