Fee schedule valid as of January 14, 2019.
Base contracts for the average |
|
Applicable contracts |
|
Specific unit cost calculation
Where:
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 given by the difference between the maturity date of the option and the maturity date of the underlying future. Limited to 290 days.
Exchange fee and registration fee – fixed and variable components
ADV | Exchange fee | Registration fee | ||
---|---|---|---|---|
From | To | Variable component | Fixed component (BRL) | |
1 | 250 | 0.0003703 | 0.0003015 | N/A |
250 | 2,500 | 0.0003518 | 0.0002865 | N/A |
2,501N/Q | 7,000 | 0.0003147 | 0.0002530 | N/A |
7,001 | 15,000 | 0.0002962 | 0.0002412 | N/A |
15,001 | 25,000 | 0.0002777 | 0.0002262 | N/A |
More than 25,000 | 0.0000741 | 0.0000603 | N/A |
Incentive policies
- Structured Options: unit cost calculated for the exchange fee and the variable registration fee only charged to the option;
- Daytrade: 30% of the unit cost calculated for the exchange fee and the variable registration fee of the futures;
Options exercise
Exercise of options on DI1 futures contracts will be charged as a DI1 futures contract.