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Tarifas por negociación en MexDer vigentes al mes de Febrero de 2012 |
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Trading Fees on MexDer (per trade), February 2012 |
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CLASE |
Volumen operado (contratos) |
Descuentos por mes |
Tarifa en Pesos |
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TYPE |
Traded Volume (contracts) |
Discount per month |
Fee (MXN pesos) |
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CONTRATOS DE FUTUROS / FUTURES CONTRACTS |
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DEUA |
DÓLAR DE LOS ESTADOS UNIDOS DE AMERICA / MXP - US DOLLAR |
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Operador / Trader |
0.75 |
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Formador / Market Maker |
0.50 |
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EURO |
MONEDA DE CURSO LEGAL DE LA UNIÓN MONETARIA EUROPEA |
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MXP - EUR FUTURES |
Operador / Trader |
1.00 |
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Formador / Market Maker |
0.75 |
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TE28 |
TASA DE INTERES INTERBANCARIA DE EQUILIBRIO (TIIE) DE 28 DIAS |
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MEXICAN INTERBANK RATE FUTURES (TIIE) |
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1 - 200,000 |
0% |
0.40 |
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200,001 - 400,000 |
12.5% |
0.35 |
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400,001 - 600,000 |
37.5% |
0.25 |
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600,001 - 800,000 |
57.5% |
0.17 |
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800,001 - 1000,000 |
62.5% |
0.15 |
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1000,001 - en adelante |
70.0% |
0.12 |
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FORMADOR DE MERCADO CUMPLIDO |
72.5% |
0.11 |
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con volumen operado de 1´000,001 |
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en adelante |
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SWAP 10 |
SWAP DE TASA DE INTERÉS A UN PLAZO DE 10 AÑOS (LIQUIDACIÓN ESPECIE) |
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10 YEAR INTEREST RATE SWAP FUTURES |
Operador / Trader |
90.00 |
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Formador / Market Maker |
55.00 |
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SWAP 02 |
SWAP DE TASA DE INTERÉS A UN PLAZO DE 2 AÑOS (LIQUIDACIÓN ESPECIE) |
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2 YEAR INTEREST RATE SWAP FUTURES |
Operador / Trader |
18.00 |
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Formador / Market Maker |
11.00 |
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M3 |
BONO DE DESARROLLO DEL GOBIERNO FEDERAL DE TASA FIJA A TRES AÑOS |
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MEXICAN 3 YEARS BOND |
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1.20 |
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M5 |
BONO DE DESARROLLO DEL GOBIERNO FEDERAL DE TASA FIJA A CINCO AÑOS |
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MEXICAN 5 YEARS BOND |
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2.00 |
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M10 |
BONO DE DESARROLLO DEL GOBIERNO FEDERAL DE TASA FIJA A DIEZ AÑOS |
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MEXICAN 10 YEARS BOND |
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4.00 |
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M20 |
BONO DE DESARROLLO DEL GOBIERNO FEDERAL DE TASA FIJA A VEINTE AÑOS |
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MEXICAN 20 YEARS BOND |
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7.50 |
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M30 |
BONO DE DESARROLLO DEL GOBIERNO FEDERAL DE TASA FIJA A TREINTA AÑOS |
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MEXICAN 30 YEARS BOND |
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12.00 |
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Volumen mensual |
7,000 a 14,999 |
15,000 a 24,999 |
25,000 en adelante |
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Descuento*** |
10% |
20% |
30% |
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M3 |
$1.08 |
$0.96 |
$0.84 |
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M5 |
$1.80 |
$1.60 |
$1.40 |
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M10 |
$3.60 |
$3.20 |
$2.80 |
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M20 |
$6.75 |
$6.00 |
$5.25 |
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M30 |
$10.80 |
$9.60 |
$8.40 |
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UDI |
UNIDAD DE INVERSION |
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MEXICAN INFLATION INDEX FUTURES |
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2.00 |
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CE91 |
CERTIFICADOS DE LA TESORERIA DE LA FEDERACION (CETES) A 91 DIAS |
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MEXICAN TREASURY BILLS FUTURES (CETES) |
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0.75 |
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Volumen mensual |
70,000 a 149,999 |
150,000 a 199,999 |
200,000 en adelante |
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Descuento*** |
10% |
20% |
30% |
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CE91 |
$0.68 |
$0.60 |
$0.53 |
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IPC |
INDICE DE PRECIOS Y COTIZACIONES DE LA BOLSA MEXICANA DE VALORES |
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MEXICAN STOCK EXCHANGE INDEX FUTURES |
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1 - 1,000 |
0% |
19 |
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1,001 - 2,000 |
10.5%* |
17 |
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2,001 - 3,000 |
21.1%* |
15 |
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3,001 - 4,000 |
31.6%* |
13 |
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4,001 - 5,000 |
42.1%* |
11 |
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5,001 - 7,500 |
52.6%* |
9 |
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7,501 - 10,000 |
57.9%* |
8 |
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10,001 - + |
63.2%* |
7 |
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Formadores de Mercado / Market Makers** |
11 |
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ACCIONES |
Clave de Pizarra / Code |
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América Móvil L |
AXL |
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0.28 |
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Cemex CPO |
CXC |
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0.15 |
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Femsa UBD |
FEM |
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1.28 |
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Gcarso A1 |
GCA |
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0.73 |
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Walmex V |
WAL |
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0.73 |
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GMEXICO |
GMEX |
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0.73 |
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BRTRAC 1O |
BRT |
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0.47 |
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ILCTRAC ISHRS |
ILC |
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0.47 |
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MEXTRAC 09 |
MEXT |
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1.28 |
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Tarifa en Pesos |
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Fee (MXN pesos) |
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CONTRATOS DE OPCIONES / OPTIONS CONTRACTS |
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IP |
INDICE DE PRECIOS Y COTIZACIONES DE LA BOLSA MEXICANA DE VALORES |
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MEXICAN STOCK EXCHANGE INDEX OPTIONS |
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Operador / Trader |
14.00 |
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Formador / Market Maker |
10.00 |
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DA OP |
OPCIONES SOBRE DÓLAR |
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MXP - US DOLLAR OPTIONS DA |
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Operador / Trader |
0.75 |
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Formador / Market Maker |
0.50 |
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ACCIONES |
Clave de Pizarra / Code |
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INDIVIDUAL STOCKS |
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América Móvil |
AX |
Operador / Trader |
0.25 |
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América Móvil |
AX |
Formador / Market Maker |
0.18 |
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Cemex CPO |
CX |
Operador / Trader |
0.50 |
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Cemex CPO |
CX |
Formador / Market Maker |
0.30 |
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GMéxico B |
GM |
Operador / Trader |
0.50 |
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GMéxico B |
GM |
Formador / Market Maker |
0.40 |
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Televisa CPO |
TV |
Operador / Trader |
0.75 |
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Televisa CPO |
TV |
Formador / Market Maker |
0.65 |
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Walmex V |
WA |
Operador / Trader |
0.35 |
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Walmex V |
WA |
Formador / Market Maker |
0.25 |
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Naftrac 02 |
NA |
Operador / Trader |
0.50 |
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Naftrac 02 |
NA |
Formador / Market Maker |
0.35 |
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BRTRAC 10 |
BR |
Operador / Trader |
0.75 |
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BRTRAC 10 |
BR |
Formador / Market Maker |
0.50 |
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MEXTRAC 09 |
ME |
Operador/Trader |
1.00 |
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MEXTRAC 09 |
ME |
Formador / Market Maker |
0.65 |
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*Consider that the discounts are just for informative purposes as these just have one decimal, it will prevail in all cases the correspondent fees for each level indicate in this document. |
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**If the IPC Futures contracts monthly trades volume is equal or exceeds the 5,001 contracts, the correspondent applying fee will be indicated on the discount IPC volume table which is above a 40% discount. |
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***In reference to the Notice published on February 13th, 2006, if applicable, the following discount table will be applied to the monthly volume traded between the 16th day of one month until the 15th day of the other. |
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