| Tarifas por negociación en MexDer vigentes al mes de Septiembre de 2010 |
| |
Trading Fees on MexDer (per trade), September 2010 |
| |
|
|
|
| CLASE |
Volumen operado (contratos) |
Descuentos por mes |
Tarifa en Pesos |
| TYPE |
Traded Volume (contracts) |
Discount per month |
Fee (MXN pesos) |
| CONTRATOS DE FUTUROS / FUTURES CONTRACTS |
|
| DEUA |
DÓLAR DE LOS ESTADOS DE AMERICA / MXP - US DOLLAR |
|
| |
|
Operador / Trader |
0.75 |
| |
|
Formador / Market Maker |
0.50 |
| |
|
|
|
| EURO |
MONEDA DE CURSO LEGAL DE LA UNIÓN MONETARIA EUROPEA |
|
| |
MXP - EUR FUTURES |
Operador / Trader |
1.00 |
| |
|
Formador / Market Maker |
0.75 |
| |
|
|
|
| TE28 |
TASA DE INTERES INTERBANCARIA DE EQUILIBRIO (TIIE) DE 28 DIAS |
|
| |
MEXICAN INTERBANK RATE FUTURES (TIIE) |
|
| |
1 - 200,000 |
0% |
0.40 |
| |
200,001 - 400,000 |
12.5% |
0.35 |
| |
400,001 - 600,000 |
37.5% |
0.25 |
| |
600,001 - 800,000 |
57.5% |
0.17 |
| |
800,001 - 1000,000 |
62.5% |
0.15 |
| |
1000,001 - en adelante |
70.0% |
0.12 |
| |
FORMADOR DE MERCADO CUMPLIDO |
72.5% |
0.11 |
| |
con volumen operado de 1´000,001 |
|
|
| |
en adelante |
|
|
| |
|
|
|
| SWAP 10 |
SWAP DE TASA DE INTERÉS A UN PLAZO DE 10 AÑOS |
|
| |
10 YEAR INTEREST RATE SWAP FUTURES |
Operador / Trader |
90.00 |
|
|
Formador / Market Maker |
55.00 |
|
|
|
|
| SWAP 02 |
SWAP DE TASA DE INTERÉS A UN PLAZO DE 2 AÑOS |
|
| |
2 YEAR INTEREST RATE SWAP FUTURES |
Operador / Trader |
18.00 |
|
|
Formador / Market Maker |
15.00 |
|
|
|
|
| SWAP 10 |
SWAP DE TASA DE INTERÉS A UN PLAZO DE 10 AÑOS (LIQUIDACIÓN ESPECIE) |
| |
10 YEAR INTEREST RATE SWAP FUTURES |
Operador / Trader |
90.00 |
|
|
Formador / Market Maker |
55.00 |
|
|
|
|
| SWAP 02 |
SWAP DE TASA DE INTERÉS A UN PLAZO DE 2 AÑOS (LIQUIDACIÓN ESPECIE) |
| |
2 YEAR INTEREST RATE SWAP FUTURES |
Operador / Trader |
18.00 |
|
|
Formador / Market Maker |
11.00 |
| |
|
|
|
| M3 |
BONO DE DESARROLLO DEL GOBIERNO FEDERAL DE TASA FIJA A TRES AÑOS |
| |
MEXICAN 3 YEARS BOND |
|
|
| |
|
|
4.00 |
| |
|
|
|
| M10 |
BONO DE DESARROLLO DEL GOBIERNO FEDERAL DE TASA FIJA A DIEZ AÑOS |
| |
MEXICAN 10 YEARS BOND |
|
|
| |
|
|
4.00 |
|
|
|
|
| M20 |
BONO DE DESARROLLO DEL GOBIERNO FEDERAL DE TASA FIJA A VEINTE AÑOS |
| |
MEXICAN 20 YEARS BOND |
|
|
| |
|
|
7.50 |
|
|
|
|
| |
|
|
|
| UDI |
UNIDAD DE INVERSION |
|
|
| |
MEXICAN INFLATION INDEX FUTURES |
|
|
| |
|
|
2.00 |
| |
|
|
|
| CE91 |
CERTIFICADOS DE LA TESORERIA DE LA FEDERACION (CETES) A 91 DIAS |
| |
MEXICAN TREASURY BILLS FUTURES (CETES) |
|
| |
|
|
0.75 |
|
|
|
|
| IPC |
INDICE DE PRECIOS Y COTIZACIONES DE LA BOLSA MEXICANA DE VALORES |
| |
MEXICAN STOCK EXCHANGE INDEX FUTURES |
|
| |
1 - 1,000 |
0% |
19 |
| |
1,001 - 2,000 |
10.5%* |
17 |
| |
2,001 - 3,000 |
21.1%* |
15 |
| |
3,001 - 4,000 |
31.6%* |
13 |
| |
4,001 - 5,000 |
42.1%* |
11 |
| |
5,001 - 7,500 |
52.6%* |
9 |
| |
7,501 - 10,000 |
57.9%* |
8 |
| |
10,001 - + |
63.2%* |
7 |
| |
|
Formadores de Mercado / Market Makers** |
11 |
| |
|
|
|
| ACCIONES |
Clave de Pizarra / Code |
|
|
| América Móvil L |
AXL |
|
0.47 |
| Cemex CPO |
CXC |
|
0.15 |
| Femsa UBD |
FEM |
|
1.28 |
| Gcarso A1 |
GCA |
|
1.28 |
| Telmex L |
TXL |
|
0.15 |
| Walmex V |
WAL |
|
0.47 |
| |
|
|
|
| |
|
|
Tarifa en Pesos |
| |
|
|
Fee (MXN pesos) |
| CONTRATOS DE OPCIONES / OPTIONS CONTRACTS |
|
| IP |
INDICE DE PRECIOS Y COTIZACIONES DE LA BOLSA MEXICANA DE VALORES |
| |
MEXICAN STOCK EXCHANGE INDEX OPTIONS |
|
| |
|
Operador / Trader |
14.00 |
| |
|
Formador / Market Maker |
10.00 |
| |
|
|
|
| DA OP |
OPCIONES SOBRE DÓLAR |
|
|
| |
MXP - US DOLLAR OPTIONS DA |
|
|
| |
|
Operador / Trader |
0.75 |
| |
|
Formador / Market Maker |
0.50 |
| |
|
|
|
| ACCIONES |
Clave de Pizarra / Code |
|
|
| INDIVIDUAL STOCKS |
|
|
| América Móvil |
AX |
Operador / Trader |
0.50 |
| América Móvil |
AX |
Formador / Market Maker |
0.35 |
| Cemex CPO |
CX |
Operador / Trader |
0.50 |
| Cemex CPO |
CX |
Formador / Market Maker |
0.30 |
| GMéxico B |
GM |
Operador / Trader |
0.50 |
| GMéxico B |
GM |
Formador / Market Maker |
0.40 |
| Telmex L |
TX |
Operador / Trader |
0.50 |
| Telmex L |
TX |
Formador / Market Maker |
0.40 |
|
Televisa CPO |
TV |
Operador / Trader |
0.75 |
| Televisa CPO |
TV |
Formador / Market Maker |
0.65 |
| Walmex V |
WA |
Operador / Trader |
0.35 |
| Walmex V |
WA |
Formador / Market Maker |
0.25 |
| Naftrac 02 |
NA |
Operador / Trader |
0.50 |
| Naftrac 02 |
NA |
Formador / Market Maker |
0.35 |
