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ROFEX Trading Fees
Financial Products (FDD)
| Contract Type |
Product |
ROFEX |
ARGENTINA CLEARING |
| Contracts traded in one month (1) |
Trading Fee per contract |
Clearing Member category (2) |
Clearing Fee per contract (3) |
| Futures |
Dollar (A3500, EMTA, RFX), Euro, Real, Gold, Crude Oil and Chicago Soybean |
Up to 150.000 contracts traded |
U$S 0,14 |
CM |
U$S 0,02 |
| ROFEX CM |
U$S 0,05 |
| From 150.000 until 500.000 contracts traded (4) |
U$S 0,10 |
CM |
U$S 0,02 |
| ROFEX CM |
U$S 0,05 |
| More than 500.000 contracts (5) |
U$S 0,07 |
CM |
U$S 0,02 |
| ROFEX CM |
U$S 0,05 |
| Badlar Interest Rate and CER |
All contracts |
$ 4,00 |
CM |
$ 0,80 |
| ROFEX CM |
$ 2,00 |
| Federal Bonds |
$ 1,80 |
CM |
$ 0,20 |
| ROFEX CM |
$ 0,50 |
| Futures Canceld by Delivery |
Federal Bonds |
All contracts |
$ 0,00 |
CM |
$ 2,00 |
| ROFEXC CM |
$ 2,30 |
| Futures opened by options exercise |
Dollar (A3500, EMTA, RFX), Euro, Real, Gold, Crude Oil and Chicago Soybean |
All contracts |
U$S 0,00 |
CM |
U$S 0,02 |
| ROFEX CM |
U$S 0,05 |
| Badlar Interest Rate and CER |
$ 0,00 |
CM |
$ 0,80 |
| ROFEX CM |
$ 2,00 |
| Federal Bonds |
$ 0,00 |
CM |
$ 0,20 |
| ROFEX CM |
$ 0,50 |
| Options |
Dollar (A3500, EMTA, RFX), Euro, Real, Gold, Crude Oil and Chicago Soybean |
All contracts |
U$S 0,10 |
CM |
U$S 0,02 |
| ROFEX CM |
U$S 0,05 |
| Federal Bonds |
$ 1,80 |
CM |
$ 0,20 |
| ROFEX CM |
$ 0,50 |
| Transfer trades |
Dollar (A3500, EMTA, RFX), Euro, Real, Gold, Crude Oil and Chicago Soybean |
All contracts |
U$S 0,00 |
CM |
U$S 0,02 |
| ROFEX CM |
U$S 0,05 |
| Badlar Interest Rate and CER |
$ 0,00 |
CM |
$ 0,80 |
| ROFEX CM |
$ 2,00 |
| Federal Bonds |
$ 0,00 |
CM |
$ 0,20 |
| ROFEX CM |
$ 0,50 |
| Exchange Risk for Futures (ERFF) |
All |
Up to 100.000 contracts |
U$S 0,10 |
CM |
U$S 0,02 |
| ROFEX CM |
U$S 0,05 |
| More than 100.000 contracts |
U$S 0,05 |
CM |
U$S 0,02 |
| ROFEX CM |
U$S 0,05 |
Agricultural Products (ADD)
| Contract Type |
ROFEX |
ARGENTINA CLEARING |
| Concept |
Trading Fee per contract |
Clearing Member category (2) |
Clearing Fee per contract (3) |
| Futures |
Regular Operations |
U$S 2,50 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| Combined Operations |
U$S 0,25 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| Operaciones de Daytrade |
U$S 0,25 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| EFP Operations |
U$S 2,50 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| Cash Settlement Operations |
U$S 2,50 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| Delivery Settlement Operations |
U$S 0,50 |
CM |
U$S 2,20 |
| ROFEX CM |
U$S 2,50 |
| Futures opened by options exercise |
U$S 1,00 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| Options |
Premium U$S > 2 |
U$S 0,50 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| Premium between U$S 0 and U$S 2 |
U$S 0,25 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| Exercises |
U$S 0,00 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
| All Contracts |
Transfer trades |
U$S 0,00 |
CM |
U$S 0,20 |
| ROFEX CM |
U$S 0,50 |
(1) Includes Block Trade operations (Directive #233) and contracts settled by cash at expiration.
(2) CM = Clearing Member; ROFEX CM = ROFEX Clearing Member
(3) Charged by Argentina Clearing SA.
(4) Block traded contracts will be charged with an additional U$S 0,02 fee.
(5) Block traded contracts will be charged with an additional U$S 0,03 fee.
For Block Trade operations (Directive #205), the trading fee includes U$S 0,035 (for Dollar, Euro and Real futures) and $ 0,85 (for Federal Bonds Futures) that will be charged by ROFEX and be paided monthly to the Block Trade Broker.
VAT will be added to the above fees and will all be debited from the Clearing and Settlement Account of each Clearing Member in the Clearing House.
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