Currency Options
Currency Futures
1 |
Turnover < Rs.5,000 Crores |
Rs.25 |
2 |
Turnover => Rs.5,000 Crores & < Rs.10,000 Crores |
Rs.20 |
3 |
Turnover => Rs.10,000 Crores & < Rs.20,000 Crores |
Rs.15 |
4 |
Turnover => Rs.20,000 Crore |
Rs.10 |
|
*For Currency Futures contracts, transaction charges will be applicable on the value of the transactions (Price X Quantity). For Currency Options contracts, transaction charges will be applicable on the Premium Value (Premium X Quantity) at the time of trading.
Reference Notices no:
20221109-8
Transaction charges for Currency Futures will be charged on Incremental monthly turnover at the end of the month as per above table. Illustration is provided below -
01-12-2022 |
2000 |
2800 |
4800 |
4800 |
|
10-12-2022 |
4000 |
1500 |
5500 |
10300 |
|
20-12-2022 |
10000 |
5000 |
15000 |
25300 |
|
31-12-2022 |
15000 |
10000 |
25000 |
50300 |
|
Total Turnover at End of the Month |
50300 |
678000 |
|
Slab 1 : 4999.99*25 = Rs.125000(rounded off) ( Calculation for turnover < Rs.5000 Cr) |
Slab 2 : 5000* 16.50 (Discount of 25% on Rs.22) = Rs.82500 (Calculation for turnover => Rs.5000 Cr & < Rs.10000 Cr) |
Slab 3 : 10000 *Rs.15= Rs.150000 (Calculation for turnover =& Rs.10000 Cr & > Rs.20000 Cr) |
Slab 4 : 30300.01* Rs.10 = Rs.303000 (rounded off)(Calculation for turnover => Rs.20000 Cr) |
|
Interest Rate Derivative Segment Transaction Fees
Interest Rate derivatives contracts
From January 01,2019 onwards |
Rs.10/- |
|
*For Interest rate futures, transaction charges shall be applicable on the value of the transactions (price X quantity X Contract Multiplier)
Reference Notices no:
20190108-42