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Options on U.S. Dollar Spot

  • Specifications
    UnderlyingThe exchange rate of Brazilian Reals (BRL) per U.S. Dollar (USD).
    TickerDOL
    Option styleEuropean.
    Contract sizeUSD50,000.00 (fifty thousand U.S. Dollar).
    QuotationOption premium in BRL per USD1,000.00, to three decimal places.
    Tick sizeBRL0.001 per USD1,000.00.
    Round-lot5 contracts.
    Last trading dayLast trading day preceding the expiration date.
    Expiration date1st business day of the contract month.
    Contract monthsAll months.
    Option exerciseOn the expiration date, the option exercise is performed automatically by BM&FBOVESPA, subject to the following conditions:
    Call option (call):
    a) If the result of the difference between the settlement price of the contract object and the exercise price for the principal owner, is positive; and
    b) the principal holder does not register on the trading system its intention not to exercise its call on the expiration date.
    Put option (put):
    a) If the result of the difference between the exercise price and the settlement price of the contract subject to the principal owner, is positive; and
    b) the principal holder does not register on the trading system its intention not to exercise its put on the expiration date.
  • Participant ranking (number of contracts) - 02/2019
    • 618,795
      BGC LIQUIDEZ DTVM
    • 547,768
      XP INVESTIMENTOS CCTVM S/A
    • 236,530
      TULLETT PREBON
    • 197,831
      ITAU CV S/A
    • 190,990
      BTG PACTUAL CTVM S.A.
  • Participation by investor type - 08/2019
    • 32%
      Financial institution
    • 57%
      Institutional investor
    • 10%
      Non-resident
    • 1%
      Natural person
    • 0%
      Others