8.P3 Sustainable Premia Fee Schedule and Distribution Enhancement

Given the recent discussions around applying a fee cap to all inventory sources (similar to orderbook) and the revisit of protocol fee allocation that was agreed upon in 2023, the below is a draft of the proposed fee changes to the protocol, to ideally be implement in April during our Premia v3.1 “Decoupling” upgrade that is currently being audited, or sooner if desired. To be discussed in the coming week before being added as a snapshot vote for ratification.

TLDR;

  1. Referrall Fees from 50% to Tiered (starting with 5%) and managed by the Premia Parliament for advanced Tiers (Affiliate Program)
  2. Allocation Percentages to change for Trading Fees Only from 80/20 to 50/50 split between vxPremia and Operator.
  3. Trading Fees to decrease across the board to closer match CEX levels, imposing a cap on all inventory sources and imposing 2 fee classification types based on the token pair.
---
p3: 8
network: [Arbitrum]
title: Sustainable Premia Fee Schedule and Distribution Enhancement
status: WIP3
mod status: NA
author: DK (@dk3)
mod: DK (@dk3)
sponsor: DK (@dk3)
created: 2024-03-11T00:00:00.000Z
proposal: NA
type: Task
group: NA
---

Summary

This proposal aims to update Premia’s fee schedule and distribution model to better align incentives, ensure protocol sustainability, and provide a competitive fee structure for users.

Abstract

Premia’s current fee schedule and distribution require adjustments to optimize the ecosystem for all stakeholders. The proposed changes include updates to trading fees based on asset type, a new fee split between vxPREMIA holders and the Premia Treasury, and a tiered referral fee structure as the introductory period has concluded.

Motivation

The current fee model can be improved to better serve users and the long-term sustainability of the Premia protocol. By adjusting the fee distribution to allocate a higher percentage of trading fees to the Operator Treasury, Premia can ensure sustainable funding for protocol development and ecosystem growth. This reallocation is crucial for the long-term success and competitiveness of the protocol.

Importantly, the proposed changes will not affect the distribution of Options Liquidity Mining (OLM) fees, which currently make up a significant portion of the fees distributed to vxPREMIA tokenholders. By maintaining the existing OLM fee distribution, vxPREMIA holders can continue to receive a steady return, even as a larger share of trading fees is allocated to the Treasury.

Furthermore, implementing a more nuanced fee schedule based on asset types will allow Premia to remain competitive in the market while starting progress towards generating sufficient revenue to support ongoing development and operations.

Specification

  1. Update Fee Schedule:

    • Introduce different fee rates for “Major or Stable” and “Other” assets across various fee categories, as shown in the table below:
    Fee Category Major or Stable Other Maximum Fee
    Orderbook Taker Fee 0.04% 0.08% 12.50% of Premium
    Orderbook Maker Fee 0.04% 0.08% 12.50% of Premium
    Vault Taker Fee (Premia) 0.16% 0.32% 18.00% of Premium
    Vault Taker Fee (3rd-Party) 0.08% 0.16% 18.00% of Premium
    Exercise Fee (Long) 0.04% 0.08% 12.50% of Intrinsic Value
    • Implement maximum fee caps as a percentage of the option’s premium or intrinsic value.
  2. Adjust Fee Distribution:

    • Change the split of Trading Fees from 80% vxPREMIA / 20% Treasury to a 50% vxPREMIA / 50% Treasury split, as shown in the table below:
    Fee Category Current Distribution Proposed Distribution
    Trading Fees 80% vxPREMIA / 20% Treasury 50% vxPREMIA / 50% Treasury
    OLM Fees 90% vxPREMIA / 10% Parliament 90% vxPREMIA / 10% Parliament
    Exercise Fees 100% Treasury 100% Treasury
    Vault Fees 100% Treasury 100% Treasury
  3. Modify Referral Fee Structure:

    • Revert the referral fee from the current 50% introductory rate to a tiered structure.
    • Implement different referral fee tiers starting at 5% (exact tiers and rates to be determined).

Rationale

The proposed changes are designed to strike a balance between offering competitive fees, incentivizing liquidity provision and protocol growth, and ensuring the long-term sustainability of the Premia ecosystem. By allocating a higher percentage of trading fees to the Operator Treasury, Premia can secure the resources needed for ongoing development, partnerships, and other growth initiatives that are essential for the protocol’s success in an increasingly competitive landscape.

Maintaining the current OLM fee distribution ensures that vxPREMIA tokenholders continue to receive a stable return, as OLM fees make up a significant portion of the total fees generated by the protocol. This approach balances the need for sustainable protocol development with the importance of providing attractive incentives for tokenholders.

Test Cases (Currently being Audited)

  • Verify correct fee amounts are charged for various trade types and asset classes.
  • Ensure fees are properly distributed to vxPREMIA holders and the Treasury based on the updated split.
  • Test referral fee tracking and payout based on the new tiered structure.

Copyright Waiver

Copyright and related rights waived via CC0.

1 Like

Updated version to reflect changes to referrals immediately and others to be effective in v4.

---
p3: 8
network: [Arbitrum]
title: Sustainable Premia Fee Schedule and Distribution Enhancement
status: WIP3
mod status: NA
author: DK (@dk3)
mod: DK (@dk3)
sponsor: DK (@dk3)
created: 2024-03-11T00:00:00.000Z
proposal: NA
type: Task
group: NA
---

Summary

This proposal aims to update Premia’s fee schedule and distribution model in two phases. Phase 1 will immediately implement changes to the referral fee structure, while Phase 2 will introduce updates to trading fees and distribution at the launch of Premia v4.

Abstract

Premia’s current fee schedule and distribution require adjustments to optimize the ecosystem for all stakeholders. The proposed changes include an immediate transition to a tiered referral fee structure, followed by updates to trading fees based on asset type and a new fee split between vxPREMIA holders and the Premia Treasury, to be implemented at the launch of Premia v4.

Motivation

The current fee model can be improved to better serve users and the long-term sustainability of the Premia protocol. By immediately transitioning to a tiered referral fee structure, Premia can ensure fairness and sustainability as the introductory period concludes. The subsequent adjustments to the fee distribution and trading fees, timed with the launch of Premia v4, will allocate a higher percentage of trading fees to the Operator Treasury, ensuring sustainable funding for protocol development and ecosystem growth. This reallocation is crucial for the long-term success and competitiveness of the protocol.

Importantly, the proposed changes will not affect the distribution of Options Liquidity Mining (OLM) fees, which currently make up a significant portion of the fees distributed to vxPREMIA tokenholders. By maintaining the existing OLM fee distribution, vxPREMIA holders can continue to receive a steady return, even as a larger share of trading fees is allocated to the Treasury.

Specification

  1. Phase 1 (Immediate):

    • Modify Referral Fee Structure:
      • Revert the referral fee from the current 50% introductory rate to a tiered structure.
      • Implement different referral fee tiers starting at 5% (exact tiers and rates to be determined).
  2. Phase 2 (Effective at Premia v4 Launch):

    • Update Fee Schedule:

      • Introduce different fee rates for “Major or Stable” and “Other” assets across various fee categories, as shown in the table below:
      Fee Category Major or Stable Other Maximum Fee
      Orderbook Taker Fee 0.04% 0.08% 12.50% of Premium
      Orderbook Maker Fee 0.04% 0.08% 12.50% of Premium
      Vault Taker Fee (Premia) 0.16% 0.32% 18.00% of Premium
      Vault Taker Fee (3rd-Party) 0.08% 0.16% 18.00% of Premium
      Exercise Fee (Long) 0.04% 0.08% 12.50% of Intrinsic Value
      • Implement maximum fee caps as a percentage of the option’s premium or intrinsic value.
    • Adjust Fee Distribution:

      • Change the split of Trading Fees from 80% vxPREMIA / 20% Treasury to a 50% vxPREMIA / 50% Treasury split, as shown in the table below:
      Fee Category Current Distribution Proposed Distribution
      Trading Fees 80% vxPREMIA / 20% Treasury 50% vxPREMIA / 50% Treasury
      OLM Fees 90% vxPREMIA / 10% Parliament 90% vxPREMIA / 10% Parliament
      Exercise Fees 100% Treasury 100% Treasury
      Vault Fees 100% Treasury 100% Treasury

Rationale

The proposed two-phase approach allows for the immediate implementation of a more sustainable and fair referral fee structure while providing ample time to prepare for the comprehensive fee schedule and distribution changes that will be introduced alongside Premia v4.

By allocating a higher percentage of trading fees to the Operator Treasury, Premia can secure the resources needed for ongoing development, partnerships, and other growth initiatives that are essential for the protocol’s success in an increasingly competitive landscape.

Maintaining the current OLM fee distribution ensures that vxPREMIA tokenholders continue to receive a stable return, as OLM fees make up a significant portion of the total fees generated by the protocol. This approach balances the need for sustainable protocol development with the importance of providing attractive incentives for tokenholders.

Test Cases (Currently being Audited)

  • Verify correct fee amounts are charged for various trade types and asset classes.
  • Ensure fees are properly distributed to vxPREMIA holders and the Treasury based on the updated split.
  • Test referral fee tracking and payout based on the new tiered structure.

Copyright Waiver

Copyright and related rights waived via CC0.

1 Like