| Family | Products | Commodity | Risk factor | Contract factor | Day trade reduction | Settlement fee | Permanence fee | |
|---|---|---|---|---|---|---|---|---|
| p | λ | |||||||
| DI x US Dollar Spread Futures Contract (DDI) and Dollar Futures (DOL/WDO) |
Structured – DI x U.S. Dollar Spread (DDI) and U.S. Dollar Future (DOL) |
DOD | 1 | US$0.50² | - | N/A¹ | N/A¹ | N/A¹ |
|
Structured – DI x U.S. Dollar Spread (DDI) and Mini U.S. Dollar Future (WDO) |
WDD | |||||||
¹ The settlement fee and permanence fee are due on the positions resulting from structured products.
² The contract factor will remain in effect until April 17, 2026. Thereafter, it will be adjusted to USD 1.00