Knowledge
Derivatives market
A. Transaction fee of Index Futures Contract
| Types of transactions | Fee |
|---|---|
| Position opening and closing | VND 4,000/ contract |
| Contract expiring | VND 4,000/ contract |
B. Trading fee of Government Bond Futures Contract
| Types of transactions | Fee |
|---|---|
| Position opening and closing | VND 20,000/ contract |
C. Submit/ withdraw/ transfer deposits
| Types of transactions | Fee |
|---|---|
| 1. Submit/ withdraw deposits | Free |
| 2. Transfer deposits to bank accounts | In accordance with banks’ fee schedules |
Note: The above-stated fee is exclusive of tax and fee payable to Stock Exchanges and Viet Nam Securities Depository And Clearing Corporation.
D. Fees payable to Viet Nam Securities Depository And Clearing Corporation (VSDC)
| Types of fees | Fee |
|---|---|
| Trading fee for Index Futures Contract | VND 2,700/ contract |
| Trading fee for Bond Futures Contract | VND 4,500/ contract |
E. Fees payable to Viet Nam Securities Depository And Clearing Corporation
| Type of fees | Fee |
|---|---|
| 1. Overnight position management fee | VND 2,550 / contract / day |
| 2. Collateral management fee |
0.0024% x Accumulated Equity Balance / month Maximum VND 1,600,000 / month Minimum VND 100,000 / month |
Deposit balance is used for calculation is end-of-day deposit balance.
Deposited asset management fee is collectible at the last working day of each month.