|
Asigna's
Technical Committee determines the services fees to be charged.
1. Clearing & Settlement Fee: This
fee will be charged by Asigna to the clearing members for their own
operations well as traders and clients operations. There are different fees
for clients and proprietary accounts, and the fee varies according to the
underlying in each derivative contract.
2.
Delivery
Fee: For the physical delivery
contracts upon the expiration date. This fee is charged by Asigna to the
Clearing Members in every case. This amount is charging to cover money and
securities transfers involved in a delivery process (Securities, Currencies,
Fixed Rate Bonds).
3.
Exercise
& Assignment Fee: This
fee is charged by Asigna to the Clearing Members for options exercise and
assignment.
Futures Contracts
|
TYPE
|
FUTURE
CONTRACT
|
FEE
|
MARKET MAKER
|
|
|
DEUA
|
$0.89
|
|
|
Currencies
|
DA
|
$0.89
|
|
|
|
MINI DOLAR
|
$0.10
|
|
|
|
EURO
|
$0.80
|
$0.35
|
|
Index
|
IPC
|
$10.00
|
|
|
|
MINI IPC
|
$3.50
|
|
|
|
ALSEA * (ASA)
|
$0.34
|
|
|
|
AMÉRICA MÓVIL L (AXL)
|
$0.13
|
|
|
|
ASUR B (ASUR)
|
$3.58
|
|
|
|
BIMBO A (BIM)
|
$0.35
|
|
|
|
BOLSA A (BOL)
|
$0.22
|
|
|
|
CEMEX CPO (CXC)
|
$0.11
|
|
|
|
CHDRAUI B (CH)
|
$0.63
|
|
|
|
CUERVO* (CUER)
|
$0.09
|
|
|
|
FEMSA UBD (FEM)
|
$1.17
|
|
|
|
GAP B (GAP)
|
$2.64
|
|
|
Stocks
|
GCARSO A1 (GCA)
|
$0.79
|
|
|
|
GMEXICO B (GMEX)
|
$1.11
|
|
|
|
GRUMA B (GRU)
|
$1.94
|
|
|
|
KOF UBL (KOF)
|
$1.04
|
|
|
|
LACOMER UBC (LACO)
|
$0.24
|
|
|
|
LIVEPOL C-1 (LIV)
|
$0.64
|
|
|
|
OMA B (OMA)
|
$1.54
|
|
|
|
ORBIA * (ORBI)
|
$0.12
|
|
|
|
PEÑOLES * (PENO)
|
$4.67
|
|
|
|
PINFRA * (PIN)
|
$1.71
|
|
|
|
SIGMAF (ALF)
|
$0.10
|
|
|
|
TVE CPO (TVE)
|
$0.06
|
|
|
|
VESTA * (VEST)
|
$0.35
|
|
|
|
VOLAR A (VLRS)
|
$0.07
|
|
|
|
WALMEX * (WAL)
|
$0.34
|
|
|
|
AAPL * (AAPL)
|
$0.27
|
|
|
Global
|
META * (META)
|
$0.59
|
|
|
Securities
|
NFLX * (NFLX)
|
$0.10
|
|
|
|
NVDA * (NVDA)
|
$0.18
|
|
|
|
TSLA * (TSLA)
|
$0.39
|
|
|
Interest
|
TIEF
|
$0.04
|
|
|
Rates
|
CETE
|
$0.50
|
|
|
|
JN27
|
$0.34
|
|
|
|
MY29
|
$0.75
|
|
|
Bonds
|
MY31
|
$1.05
|
|
|
|
NV36
|
$1.79
|
|
|
|
NV42
|
$1.86
|
|
|
|
NV47
|
$2.02
|
|
Frame of Discounts for
Futures ContracTs on “CERTIFICADOS de lA TESORERIA DE LA FEDERACION
(cetes)”.
The applicable
commission will be the one that corresponds to the total accumulated volume
that each operator has accounted for, that is, the volume that each operator
accumulates in the current month (for contracts that apply) operated in proprietary
position and third-party position.
|
FROM
|
TO
|
FEE
|
|
|
1
|
29,999
|
0.50
|
|
CE91
|
30,000
|
39,999
|
0.45
|
|
|
40,000
|
49,999
|
0.38
|
|
|
50,000
|
and above
|
0.25
|
Frame of Discounts for IPC & MINI IPC Futures
Contracts
|
IPC CONTRACT
|
fee
|
|
level
|
from
|
to
|
$
|
|
|
|
|
|
|
1
|
1
|
3,000
|
10.00
|
|
2
|
3,001
|
6,000
|
8.00
|
|
3
|
6,001
|
9,000
|
6.00
|
|
4
|
9,001
|
and above
|
5.00
|
|
MINI IPC
CONTRACT
|
fee
|
|
level
|
from
|
to
|
$
|
|
|
|
|
|
|
1
|
1
|
20,000
|
3.50
|
|
2
|
20,001
|
40,000
|
2.50
|
|
3
|
40,001
|
and above
|
1.50
|
Options ContractS
|
Type
|
option
contract
|
fee
|
MARKET MAKER
|
|
Index
|
IP (IPC)
|
$9.00
|
$7.00
|
|
Currencies
|
DA (U.S.A. Dollar)
|
$0.89
|
|
|
|
ALSEA * (AA)
|
$0.34
|
|
|
|
AMÉRICA MÓVIL L (AX)
|
$0.13
|
|
|
|
ASUR B (AS)
|
$3.58
|
|
|
|
BIMBO A (BI)
|
$0.35
|
|
|
|
BOLSA A (BO)
|
$0.22
|
|
|
|
CEMEX CPO (CX)
|
$0.11
|
|
|
|
CHDRAUI B (CH)
|
$0.63
|
|
|
|
CUERVO* (CU)
|
$0.09
|
|
|
|
FEMSA UBD (FE)
|
$1.17
|
|
|
|
GAP B (GP)
|
$2.64
|
|
|
|
GMÉXICO B (GM)
|
$1.11
|
|
|
Stocks
|
GRUMA B (GR)
|
$1.94
|
|
|
|
KOF UBL (KO)
|
$1.04
|
|
|
|
LACOMER UBC (LC)
|
$0.24
|
|
|
|
LIVEPOL C-1 (LI)
|
$0.64
|
|
|
|
NAFTRAC ISHRS (NA)
|
$0.40
|
|
|
|
OMA B (OM)
|
$1.54
|
|
|
|
ORBIA * (OR)
|
$0.12
|
|
|
|
PEÑOLES * (PE)
|
$4.67
|
|
|
|
PINFRA * (PI)
|
$1.71
|
|
|
|
SIGMAF (AL)
|
$0.10
|
|
|
|
TLEVISA CPO (TV)
|
$0.06
|
|
|
|
VESTA * (VE)
|
$0.35
|
|
|
|
VOLAR A (VL)
|
$0.07
|
|
|
|
WALMEX * (WA)
|
$0.34
|
|
|
|
AAPL * (PL)
|
$0.27
|
|
|
Global
|
META * (MT)
|
$0.59
|
|
|
Securities
|
NFLX * (NX)
|
$0.10
|
|
|
|
NVDA * (NV)
|
$0.18
|
|
|
|
TSLA * (TS)
|
$0.39
|
|
Commission for administration of swaps positions.
This commissions will be
charged by Asigna at the expiration of the Swap Position or early maturity, according
to the procedure described in the Manual of Political and Procedures of
Asigna:
|
Commission
|
FEE
|
|
Position
of Interest Rate Swap TIIE ( 1 year)
Physical Delivery
|
$0.40
|
|
Position
of Interest Rate Swap TIIE ( 2
years) Physical Delivery
|
$0.80
|
|
Position
of Interest Rate Swap TIIE ( 3
years) Physical Delivery
|
$1.20
|
|
Position
of Interest Rate Swap TIIE ( 4
years) Physical Delivery
|
$1.60
|
|
Position
of Interest Rate Swap TIIE ( 5
years) Physical Delivery
|
$2.00
|
|
Position of Interest Rate Swap TIIE ( 6 years) Physical Delivery
|
$2.40
|
|
Position of Interest Rate Swap TIIE ( 7 years) Physical Delivery
|
$2.80
|
|
Position of Interest Rate Swap TIIE ( 8 years) Physical Delivery
|
$3.20
|
|
Position of Interest Rate Swap TIIE ( 9 years) Physical Delivery
|
$3.60
|
|
Position of Interest Rate Swap TIIE ( 10 years) Physical Delivery
|
$4.00
|
commission for swap contracts on
“nominal fixed rate” and
“NOMINAL variable rate (tiie”).
|
NUMBER OF
COUPONS
|
FEE
|
|
1-3
|
$ 0.023
|
|
4-6
|
$ 0.045
|
|
7-13
|
$ 0.090
|
|
14-39
|
$ 0.225
|
|
40-78
|
$ 0.405
|
|
79-117
|
$ 0.540
|
|
118-156
|
$ 0.720
|
|
157-208
|
$ 0.900
|
|
209-273
|
$ 1.125
|
|
274-338
|
$ 1.350
|
|
339-390
|
$ 1.575
|
Commission to be charged for THE custody of Initial Margins
The commission to be
charged for custody of Initial Margins will be calculated as 2 basis point of
the monthly average balance of margins submitted by Clearing Members to
Asigna in the form of cash, securities and foreign currency, in keeping with
current market regulations.
The formula for
calculating the commission is shown below:
|
|
Where:
CC AIMS= Commission for
Custody of Initial Margins Contributions
St= Amount (in pesos) of
Initial Margins Contributions submitted to Asigna in cash and securities to
cover open positions maintained by Clearing Members with the Clearinghouse
on day t.
T= calendar days.
|
The
custody commission for margin securities will be calculated by taking the
daily closing balance of the margin securities (including domestic and
foreign securities, stocks and foreign currency and any other securities
authorized at the time), valued at a discount price (haircut). The haircut is calculated based on the
Market Price published by Valuación Operativa y Referencias del Mercado, S.A. de C.V. (Valmer) and
applying the discount approved by Asigna's Technical Committee. Any securities submitted in excess of the
required Initial Margin, and which are identified as such in Asigna's
records, will also be counted toward the Margins on which the commission will
be charged.
|
Settlement at Maturity Futures
|
|
|
|
U.S.A. Dollar
|
25.00
USD
|
$ 80.00 pesos
|
|
JN27, MY29, MY31, NV36, NV42 & NV47
|
$ 12.00 pesos
|
$120.00 pesos
|
|
STOCKS
|
$ 12.00 pesos
|
$120.00 pesos
|
|
Settlement at Maturity or
Anticipated Options
|
|
|
|
|
|
U.S.A.
Dollar
|
25.00 USD
|
$ 80.00 pesos
|
|
STOCKS
|
$ 12.00 pesos
|
$120.00 pesos
|
|
|
|
|
Daily Settlement and Margins Refunds Fee.
In addition, the
Clearing House will apply a fee of $100 pesos plus taxes by every money
transfer for daily Settlement and refund of Margins of any kind
|
Excercise and Assignment
|
|
|
|
IP & DA
|
$ 0.50 per contract
|
|
Tender
and Assignment (Futures)
|
|
|
|
JN27, MY29, MY31, NV36, NV42 & NV47
|
$ 2.00 per contract
|
.
|
