| Family | Contracts | Commodity | ADV weight | Contract factor | Day trade reduction | Settlement fee |
|---|---|---|---|---|---|---|
| Arabica Coffee | 4/5 Arabica Coffee Futures | ICF | 1 | 1 | 70% | 0.045%* |
| 4/5 Arabica Coffee Rollover | CR1 | 2 | 2 | N/A | ||
| Call Options and Put Options on 4/5 Arabica Coffee Futures | ICF | 0 | 0.3 | N/A | ||
| 6/7 Arabica Coffee Futures | KFE | 1 | 1 | 0.045%* | ||
| 6/7 Arabica Coffee Rollover | KR1 | 2 | 2 | N/A | ||
| Call Options and Put Options on 6/7 Arabica Coffee Futures | KFE | 0 | 0.3 | N/A |
*On the cash settlement value on expiration of the contract month
Price Table by Volume
| ADV | Single fee (USD) | Additional value | |
|---|---|---|---|
| From | To | ||
| 1 | 5 | 0.75 | 0.00 |
| 6 | 10 | 0.71 | 0.20 |
| 11 | 20 | 0.67 | 0.60 |
| 21 | 100 | 0.64 | 1.20 |
| 101 | 200 | 0.60 | 5.20 |
| Above 200 | 0.53 | 19.20 | |
Options exercise
Exercise of options on arabica coffee futures contracts will be charged as an arabica coffee futures contract.
