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Overnight
 

AMIB

ASIGNA

BOLSA MEXICANA

INDEVAL

VALMER

SIF
Mexder Fees

APLICABLE TRADING FEES PER CONTRACT,

                                            NOVEMBER 2024

FUTURES CONTRACTS

CURRENCIES

CURRENCIES

CODE

UNDERLYING ASSET

FEE

FEE

BLOCK TRADE

DEUA

US DOLLAR

$2.00

$3.50

EURO

Euro

$2.00

$3.00

 

INDICES

INDICES

CODE

UNDERLYING ASSET

VOLUME

FEE

FEE

BLOCK TRADE

IPC

S&P/BMV IPC

              1 – 3,000

$27.00

$30.00

      3,001 – 6,000

$23.00

$26.00

      6,001 – 9,000

$18.00

$21.00

9,001 +

$15.00

$18.00

MINI IPC

MINI S&P/BMV IPC

              1 – 20,000

$6.00

$6.50

    20,001 – 40,000

$4.50

$5.00

40,001 +

$3.00

$3.50

 

 

STOCKS

 

UNDERLYING ASSET

CODE

FEE

 

 

 

 

 

 

 

 

 

 

These fees Will be monthly published in the bulletin.

 

ALFA A

              ALF

$0.13

ALSEA*

ASA

$0.44

MERICA

MÓVIL B

AXL

$0.14

ASUR B

ASU

$4.88

BIMBO A

BIM

$0.56

CEMEX CPO

CXC

$0.10

CUERVO*

CUER

$0.25

FEMSA UBD

FEM

$1.74

GAP B

GAP

$3.16

GCARSO A1

GCA

$1.07

GMÉXICO B

GMEX

$0.96

GMXT *

GMXT

$0.27

GRUMA B

GRU

$3.13

KOF UBL

KOF

$1.52

OMA B

OMA

$1.54

ORBIA *

ORBI

$0.17

PE&OLES *

PENO

$2.85

PINFRA *

PIN

$1.59

TLEVISA CPO

TVE

$0.09

 

    WALMEX*

WAL

$0.50

 

 

 

INTEREST RATES

 

UNDERLYING ASSET

CODE

 

VOLUME

FEE

 

DISCOUNT

CETE91

CE91

1 – 29,999

$0.75

-

30,000 – 39,999

$0.68

10.00%

40,000 – 49,999

$0.56

25.00%

50,000 +

$0.38

50.00%

 

 

 

 

 

 

 

 

UNDERLYING ASSET

CODE

                     FEE

 Compound Overnight TIIE Futures

TIEF

$0.17

 

 

 

 

 

BONDS

 

FEE

Trading Volume Discounts

 FUTURE OF SPECIFIC BONDS

CODE

1 - 6,999

7,000 - 14,999

Discount 10%

15,000 - 24,999

Discount 20%

25,000 +

Discount 30%

MR26

$1.10

$1.99

$1.88

$0.77

JN27

$1.50

$1.35

$1.20

$1.05

MY29

$3.00

$2.70

$2.40

$2.10

MY31

$3.00

$2.70

$2.40

$2.10

NV36

$5.00

$4.50

$4.00

$3.50

NV42

$5.00

$4.50

$4.00

$3.50

NV47

$5.50

$4.95

$4.40

$3.85

M3

$1.50

$1.35

$1.20

$1.05

M10

$5.00

$4.50

$4.00

$3.50

M20

$5.00

$4.50

$4.00

$3.50

 
For Rollover operations an additional 50% discount will be applied

 

 

 

OPTION CONTRACT

INDEX/CURRENCIES

CODE

UNDERLYING ASSET

FEE

FEE

BLOCK TRADE

INDEX

IP

S&P/BMV IPC

$17.00

$20.00

CURRENCIES

DA

Dólar

$2.00

$3.00

 

 

STOCKS

UNDERLYING ASSET

CODE

FEE

 

 

 

 

 

 

 

 

 

 

These fees Will be monthly published in the bulletin.

 

ALFA A

AL

$0.13

ALSEA*

AA

$0.44

AMÉRICA MÓVIL B

AX

$0.14

ASUR B

AS

$4.88

BIMBO A

BI

$0.56

CEMEX CPO

CX

$0.10

CUERVO*

CU

$0.25

FEMSA UBD

FE

$1.74

GAP B

GP

$3.16

GMÉXICO B

GM

$0.96

GMXT *

GX

$0.27

GRUMA B

GR

$3.13

KOF UBL

KO

$1.52

NAFTRAC

ISHRS

NA

$0.46

OMA B

OM

$1.54

ORBIA*

OR

$0.17

PE&OLES

PE

$2.85

PINFRA *

PI

$1.59

TLEVISA CPO

TV

$0.09

 

WALMEX*

WA

$0.50

 

 

SWAPS CONTRACTS

 


Concerning Interbank Equilibrium Interest Rate (TIIE) Contracts it is informed that for the collection of fees when Unwind or Substitution operations were registered, the Real Class of the contract will be considered, that is, the fee corresponding to the number of Periodic Settlements remaining on the date of registration will be applied.

 

TIIE 28 Swap Contracts Fees

TIIE de Fondeo Swap Contracts Fees

*Additionally, Mexder has a program for Liquidity Providers in which, if the specific conditions are accomplished, it will be entitled to a preferential rate.

*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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