Interest Rate Index Flexible Options Fees | B3
  • With CCP
Applicable contracts
  • Flexible Call and Put Options on Spot Interest Rate Index

 

Fee Value Floor Cap
Registration1 0.00012% BRL 0.95 BRL 2,334.30
Permanence2 0.00003% BRL 0.27 BRL 583.57
Early settlement BRL 2.83 - -
Ownership transfer - assignor BRL 2.83 - -
Ownership transfer - assignee1 0.00012% BRL 0.95 BRL 2,334.30
Ownership transfer - assenting party - - -
Cancelation - T0 - - -
Cancelation - between T+1 and T+3 BRL 2.83 - -
Cancelation - after T+3 BRL 1,029.82 - -

1 Applied on the notional value of the operation, on the date of the fee generating operation (registration, transfer or correction).

2 Due monthly, pro rata temporis, applied on the notional value updated on the closing value. Exponential monthly rate, of 21 business days.