Update: 12/03/2025

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract Z25 14.05 14.24 0.19 0.19
F26 14.13 14.37 0.24 0.24
AFS - South African Rand Futures (USD pairs) Z25 17,139.900 17,054.600 -85.300 265.55
F26 17,181.800 17,097.200 -84.600 263.37
G26 17,220.200 17,135.300 -84.900 264.30
H26 17,257.600 17,171.800 -85.800 267.11
J26 17,294.900 17,208.900 -86.000 267.73
ARB - Argentine Peso (BRL pairs) F26 3.5440 3.5250 -0.0190 2.85
G26 3.4000 3.3820 -0.0180 2.70
H26 3.2320 3.2240 -0.0080 1.20
J26 3.1940 3.1790 -0.0150 2.25
K26 3.1570 3.1410 -0.0160 2.40
ARS - Argentine Peso (USD pairs) F26 1,515,030.5000 1,515,030.5000 0.0000 0.00
G26 1,590,389.1000 1,590,439.0000 49.9000 1.82
H26 1,683,322.0000 1,678,338.7000 -4,983.3000 181.98
J26 1,716,818.4000 1,715,827.2000 -991.2000 36.19
K26 1,747,847.7000 1,747,328.3000 -519.4000 18.96
AUD - Australian Dollar (BRL pairs) Z25 3,510.9720 3,513.0930 2.1210 127.26
F26 3,532.8160 3,537.9270 5.1110 306.66
G26 3,557.0840 3,562.3430 5.2590 315.54
H26 3,580.5450 3,585.8890 5.3440 320.64
J26 3,603.3200 3,608.6790 5.3590 321.54
AUS - Australian Dollar (USD pairs) Z25 655.471 659.944 4.473 237.26
F26 655.566 660.036 4.470 237.10
G26 655.607 660.076 4.469 237.04
H26 655.592 660.054 4.462 236.67
J26 655.543 659.985 4.442 235.61
B3SAO - B3SA3 Future Contract Z25 15.21 14.89 -0.32 0.32
F26 15.36 15.04 -0.32 0.32
BBASO - BBAS3 Future Contract Z25 22.68 22.53 -0.15 0.15
F26 22.90 22.75 -0.15 0.15
BBDCP - BBDC4 Future Contract Z25 19.68 19.13 -0.55 0.55
F26 19.88 19.32 -0.56 0.56
BGI - Live cattle Z25 322.25 322.75 0.50 165.00
F26 326.95 327.65 0.70 231.00
G26 328.65 329.10 0.45 148.50
H26 332.30 331.75 -0.55 181.50
J26 330.95 331.65 0.70 231.00
K26 332.65 332.50 -0.15 49.50
M26 332.90 333.60 0.70 231.00
N26 342.10 341.20 -0.90 297.00
Q26 345.55 344.65 -0.90 297.00
U26 346.40 345.50 -0.90 297.00
V26 350.85 349.95 -0.90 297.00
BHIAO - BHIA3 Futures Contract Z25 3.37 3.42 0.05 0.05
F26 3.38 3.43 0.05 0.05
BIT - Bitcoin Future Z25 490,319.87 499,180.08 8,860.21 88.60
F26 490,319.87 499,180.08 8,860.21 88.60
BPACI - BPAC11 Future Contract Z25 55.57 56.45 0.88 0.88
F26 56.13 57.01 0.88 0.88
BRI - Brazil Index 50 Futures G26 27,534 27,636 102 1,020.00
J26 28,110 28,213 103 1,030.00
CAD - Canadian Dollar (BRL pairs) Z25 3,835.3440 3,821.5070 -13.8370 830.22
F26 3,866.9200 3,856.1370 -10.7830 646.98
G26 3,896.7570 3,885.9880 -10.7690 646.14
H26 3,927.5320 3,916.6400 -10.8920 653.52
J26 3,957.4080 3,946.4080 -11.0000 660.00
CAN - Canadian Dollar (USD pairs) Z25 1,396.878 1,393.380 -3.498 133.05
F26 1,394.565 1,391.011 -3.554 135.18
G26 1,392.809 1,389.267 -3.542 134.72
H26 1,391.076 1,387.585 -3.491 132.78
J26 1,389.392 1,385.955 -3.437 130.73
CCM - Cash- Settled Corn Futures F26 76.47 75.00 -1.47 661.50
H26 77.41 76.48 -0.93 418.50
K26 76.43 75.86 -0.57 256.50
N26 71.58 71.31 -0.27 121.50
U26 70.54 70.09 -0.45 202.50
X26 72.26 72.65 0.39 175.50
F27 73.85 73.40 -0.45 202.50
H27 75.22 74.77 -0.45 202.50
K27 70.71 70.26 -0.45 202.50
CHF - Swiss Franc (BRL pairs) Z25 6,674.6520 6,669.1550 -5.4970 274.85
F26 6,741.2490 6,742.3920 1.1430 57.15
G26 6,808.4280 6,809.9300 1.5020 75.10
H26 6,875.0600 6,875.1210 0.0610 3.05
CHL - Chilean Peso (USD pairs) F26 922,670.000 918,920.000 -3,750.000 216.66
G26 922,690.000 918,810.000 -3,880.000 224.17
H26 922,790.000 918,866.800 -3,923.200 226.67
J26 922,800.600 918,956.100 -3,844.500 222.12
K26 922,810.300 919,038.000 -3,772.300 217.95
CLP - Chilean Peso (BRL pairs) F26 5,818.4880 5,810.9020 -7.5860 189.65
G26 5,860.6560 5,854.1550 -6.5010 162.52
H26 5,895.3030 5,889.1200 -6.1830 154.57
J26 5,941.7430 5,935.2140 -6.5290 163.22
K26 5,978.7070 5,971.8070 -6.9000 172.50
CMIGP - CMIG4 Future Contract Z25 11.40 11.39 -0.01 0.01
F26 11.51 11.51 0.00 0.00
CNH - Chinese Yuan (USD pairs) Z25 7,059.804 7,048.414 -11.390 85.61
F26 7,045.474 7,033.499 -11.975 90.01
G26 7,033.107 7,021.164 -11.943 89.77
H26 7,021.615 7,009.877 -11.738 88.23
J26 7,010.358 6,999.150 -11.208 84.25
CNL - Conillon coffee F26 1,419.57 1,419.57 0.00 0.00
H26 1,354.60 1,354.60 0.00 0.00
K26 1,354.60 1,354.60 0.00 0.00
N26 1,354.60 1,354.60 0.00 0.00
U26 1,354.60 1,354.60 0.00 0.00
X26 1,354.60 1,354.60 0.00 0.00
CNY - Chinese Yuan (BRL pairs) Z25 7,584.7850 7,572.2410 -12.5440 439.04
F26 7,645.6020 7,611.4030 -34.1990 1,196.96
G26 7,710.6130 7,676.2860 -34.3270 1,201.44
H26 7,773.6300 7,739.2470 -34.3830 1,203.40
J26 7,835.7070 7,801.2440 -34.4630 1,206.20
COGNO - COGNO Future Contract Z25 3.90 3.91 0.01 0.01
F26 3.94 3.94 0.00 0.00
CSANO - CSAN3 Future Contract Z25 6.44 6.53 0.09 0.09
F26 6.49 6.59 0.10 0.10
CSNAO - CSNA3 Future Contract Z25 8.64 9.11 0.47 0.47
F26 8.73 9.20 0.47 0.47
DAP - ID x IPCA spread Z25 99,633.62 99,633.96 0.34 0.62
F26 98,849.65 98,847.27 -2.38 4.38
G26 98,098.94 98,110.35 11.41 21.03
H26 97,638.31 97,648.38 10.07 18.56
J26 96,879.73 96,889.80 10.07 18.56
K26 96,217.09 96,227.27 10.18 18.76
Q26 93,607.75 93,636.91 29.16 53.75
F27 90,756.03 90,785.83 29.80 54.93
K27 88,834.04 88,876.30 42.26 77.90
Q28 81,453.64 81,543.25 89.61 165.20
K29 77,595.79 77,707.03 111.24 205.07
Q30 71,211.94 71,370.55 158.61 292.40
Q32 62,097.08 62,299.03 201.95 372.30
K33 59,065.75 59,239.52 173.77 320.35
K35 52,226.13 52,446.21 220.08 405.72
Q40 37,472.61 37,722.77 250.16 461.18
K45 27,173.44 27,375.52 202.08 372.54
Q50 19,407.86 19,547.44 139.58 257.32
K55 14,163.83 14,297.59 133.76 246.59
Q60 10,067.21 10,163.30 96.09 177.14
DAX - DAX Future Contract Z25 23,745.00 23,708.00 -37.00 1,145.26
H26 23,905.00 23,870.00 -35.00 1,083.36
M26 24,134.00 24,098.00 -36.00 1,114.31
DCO - OC1 x US Dollar Spread Futures F26 99,311.68 98,779.25 -532.43 1,423.31
G26 98,883.30 98,358.37 -524.93 1,403.26
H26 98,507.68 97,985.99 -521.69 1,394.60
J26 98,113.43 97,596.86 -516.57 1,380.92
K26 97,682.96 97,172.33 -510.63 1,365.04
M26 97,328.64 96,814.79 -513.85 1,373.64
N26 96,950.93 96,440.62 -510.31 1,364.18
Q26 96,546.68 96,034.75 -511.93 1,368.51
U26 96,194.93 95,697.85 -497.08 1,328.81
V26 95,856.80 95,343.42 -513.38 1,372.39
X26 95,469.28 94,965.52 -503.76 1,346.67
Z26 95,165.82 94,672.31 -493.51 1,319.27
F27 94,742.71 94,271.76 -470.95 1,258.96
J27 93,799.77 93,329.67 -470.10 1,256.69
N27 92,793.54 92,335.45 -458.09 1,224.58
Q27 92,409.02 91,954.67 -454.35 1,214.59
V27 91,732.33 91,284.72 -447.61 1,196.57
F28 90,692.75 90,256.27 -436.48 1,166.82
J28 89,724.07 89,297.83 -426.24 1,139.44
N28 88,754.12 88,339.71 -414.41 1,107.82
V28 87,737.87 87,332.64 -405.23 1,083.28
F29 86,672.35 86,298.70 -373.65 998.85
J29 85,750.95 85,388.48 -362.47 968.97
N29 84,861.88 84,483.02 -378.86 1,012.78
V29 83,774.92 83,406.79 -368.13 984.10
F30 82,699.28 82,338.62 -360.66 964.13
J30 81,719.92 81,369.06 -350.86 937.93
N30 80,697.06 80,355.07 -341.99 914.22
V30 79,706.53 79,399.43 -307.10 820.95
F31 78,585.98 78,289.08 -296.90 793.68
F32 74,610.19 74,346.29 -263.90 705.47
F33 70,753.64 70,520.18 -233.46 624.09
F34 66,970.25 66,756.30 -213.95 571.94
F35 63,267.83 63,073.56 -194.27 519.33
F36 59,738.44 59,525.84 -212.60 568.33
F37 56,353.99 56,157.63 -196.36 524.91
F38 53,151.66 52,968.75 -182.91 488.96
F39 50,252.77 50,086.29 -166.48 445.04
F40 47,501.13 47,341.39 -159.74 427.02
DDI - ID x US Dollar spread F26 99,311.68 98,779.25 -532.43 1,423.31
G26 98,883.30 98,358.37 -524.93 1,403.26
H26 98,507.68 97,985.99 -521.69 1,394.60
J26 98,113.43 97,596.86 -516.57 1,380.92
K26 97,682.96 97,172.33 -510.63 1,365.04
M26 97,328.64 96,814.79 -513.85 1,373.64
N26 96,950.93 96,440.62 -510.31 1,364.18
Q26 96,546.68 96,034.75 -511.93 1,368.51
U26 96,194.93 95,697.85 -497.08 1,328.81
V26 95,856.80 95,343.42 -513.38 1,372.39
X26 95,469.28 94,965.52 -503.76 1,346.67
Z26 95,165.82 94,672.31 -493.51 1,319.27
F27 94,742.71 94,271.76 -470.95 1,258.96
J27 93,799.77 93,329.67 -470.10 1,256.69
N27 92,793.54 92,335.45 -458.09 1,224.58
Q27 92,409.02 91,954.67 -454.35 1,214.59
V27 91,732.33 91,284.72 -447.61 1,196.57
F28 90,692.75 90,256.27 -436.48 1,166.82
J28 89,724.07 89,297.83 -426.24 1,139.44
N28 88,754.12 88,339.71 -414.41 1,107.82
V28 87,737.87 87,332.64 -405.23 1,083.28
F29 86,672.35 86,298.70 -373.65 998.85
J29 85,750.95 85,388.48 -362.47 968.97
N29 84,861.88 84,483.02 -378.86 1,012.78
V29 83,774.92 83,406.79 -368.13 984.10
F30 82,699.28 82,338.62 -360.66 964.13
J30 81,719.92 81,369.06 -350.86 937.93
N30 80,697.06 80,355.07 -341.99 914.22
V30 79,706.53 79,399.43 -307.10 820.95
F31 78,585.98 78,289.08 -296.90 793.68
F32 74,610.19 74,346.29 -263.90 705.47
F33 70,753.64 70,520.18 -233.46 624.09
F34 66,970.25 66,756.30 -213.95 571.94
F35 63,267.83 63,073.56 -194.27 519.33
F36 59,738.44 59,525.84 -212.60 568.33
F37 56,353.99 56,157.63 -196.36 524.91
F38 53,151.66 52,968.75 -182.91 488.96
F39 50,252.77 50,086.29 -166.48 445.04
F40 47,501.13 47,341.39 -159.74 427.02
DI1 - 1-day Interbank Deposits F26 98,903.88 98,904.08 0.20 0.20
G26 97,766.58 97,766.70 0.12 0.12
H26 96,812.30 96,812.31 0.01 0.01
J26 95,670.12 95,669.68 -0.44 0.44
K26 94,660.48 94,661.39 0.91 0.91
M26 93,693.49 93,691.52 -1.97 1.97
N26 92,700.65 92,698.13 -2.52 2.52
Q26 91,642.13 91,639.06 -3.07 3.07
U26 90,716.73 90,711.33 -5.40 5.40
V26 89,815.66 89,810.18 -5.48 5.48
X26 88,941.98 88,933.73 -8.25 8.25
Z26 88,166.55 88,156.85 -9.70 9.70
F27 87,291.31 87,277.47 -13.84 13.84
J27 84,951.06 84,933.64 -17.42 17.42
N27 82,606.25 82,587.36 -18.89 18.89
Q27 81,803.42 81,786.15 -17.27 17.27
V27 80,249.49 80,231.02 -18.47 18.47
F28 78,035.35 78,018.15 -17.20 17.20
J28 75,822.94 75,800.03 -22.91 22.91
N28 73,709.97 73,682.55 -27.42 27.42
V28 71,504.96 71,472.70 -32.26 32.26
F29 69,508.19 69,468.98 -39.21 39.21
J29 67,483.05 67,442.44 -40.61 40.61
N29 65,421.47 65,371.37 -50.10 50.10
V29 63,397.46 63,356.51 -40.95 40.95
F30 61,509.58 61,469.88 -39.70 39.70
J30 59,692.38 59,654.12 -38.26 38.26
N30 57,867.78 57,831.20 -36.58 36.58
V30 56,016.08 55,986.02 -30.06 30.06
F31 54,265.47 54,239.93 -25.54 25.54
F32 47,800.27 47,784.36 -15.91 15.91
F33 42,197.39 42,202.55 5.16 5.16
F34 37,313.30 37,334.77 21.47 21.47
F35 33,051.63 33,073.25 21.62 21.62
F36 29,352.77 29,384.66 31.89 31.89
F37 25,965.13 25,991.27 26.14 26.14
F38 23,156.97 23,212.05 55.08 55.08
F39 20,633.72 20,653.67 19.95 19.95
F40 18,298.02 18,317.17 19.15 19.15
DOL - US Dollar F26 5,368.5440 5,339.7540 -28.7900 1,439.50
G26 5,407.5690 5,378.8560 -28.7130 1,435.65
H26 5,440.1270 5,411.3170 -28.8100 1,440.50
J26 5,483.0440 5,454.2010 -28.8430 1,442.15
K26 5,517.2120 5,488.3180 -28.8940 1,444.70
M26 5,553.9350 5,524.7290 -29.2060 1,460.30
N26 5,591.6350 5,562.3530 -29.2820 1,464.10
Q26 5,632.6360 5,602.9580 -29.6780 1,483.90
U26 5,669.3640 5,640.4040 -28.9600 1,448.00
V26 5,706.1140 5,675.9000 -30.2140 1,510.70
X26 5,738.8700 5,709.1180 -29.7520 1,487.60
Z26 5,770.9420 5,741.6470 -29.2950 1,464.75
F27 5,802.8900 5,774.9610 -27.9290 1,396.45
J27 5,903.4040 5,875.0230 -28.3810 1,419.05
N27 6,005.8490 5,977.5670 -28.2820 1,414.10
Q27 6,039.6590 6,011.2340 -28.4250 1,421.25
V27 6,111.5270 6,083.1050 -28.4220 1,421.10
F28 6,213.7060 6,185.1650 -28.5410 1,427.05
J28 6,326.7100 6,298.5570 -28.1530 1,407.65
N28 6,437.7160 6,410.0420 -27.6740 1,383.70
V28 6,560.2510 6,532.9000 -27.3510 1,367.55
F29 6,666.7500 6,641.7560 -24.9940 1,249.70
N29 6,935.2460 6,909.5760 -25.6700 1,283.50
F30 7,188.3390 7,161.6120 -26.7270 1,336.35
N30 7,455.7350 7,428.8340 -26.9010 1,345.05
ENEVO - ENEV3 Future Contract Z25 21.17 20.67 -0.50 0.50
F26 21.38 20.87 -0.51 0.51
EQTLO - EQTL3 Future Contract Z25 40.49 40.43 -0.06 0.06
F26 40.89 40.83 -0.06 0.06
EST - ESTR Future Z25 99,924.919 99,925.001 0.082 0.10
H26 99,440.261 99,440.234 -0.027 0.03
U27 96,609.191 96,609.047 -0.144 0.17
Z27 96,111.485 96,113.275 1.790 2.21
H28 95,602.359 95,606.514 4.155 5.14
U30 89,978.861 90,006.751 27.890 34.52
Z30 89,389.639 89,418.614 28.975 35.87
H31 88,796.123 88,826.145 30.022 37.16
ESX - EURO STOXX 50 Future Contract Z25 5,695.00 5,699.00 4.00 247.62
H26 5,719.00 5,723.00 4.00 247.62
M26 5,660.00 5,666.00 6.00 371.43
ETH - Hydrous Ethanol Z25 3,056.00 3,047.50 -8.50 255.00
F26 3,097.00 3,088.00 -9.00 270.00
G26 3,097.00 3,088.00 -9.00 270.00
H26 3,002.50 2,994.00 -8.50 255.00
J26 2,734.00 2,726.00 -8.00 240.00
K26 2,473.00 2,466.00 -7.00 210.00
M26 2,443.00 2,436.00 -7.00 210.00
N26 2,443.00 2,436.00 -7.00 210.00
Q26 2,443.00 2,436.00 -7.00 210.00
U26 2,443.00 2,436.00 -7.00 210.00
V26 2,503.00 2,496.00 -7.00 210.00
X26 2,602.50 2,595.00 -7.50 225.00
Z26 2,622.50 2,615.00 -7.50 225.00
F27 2,639.50 2,632.00 -7.50 225.00
G27 2,639.50 2,632.00 -7.50 225.00
H27 2,695.50 2,688.00 -7.50 225.00
ETR - Ethereum Future Contract      Z25 2,991.73 3,154.91 163.18 216.38
F26 2,991.73 3,154.91 163.18 216.38
EUP - Euro (USD pairs) Z25 1,161.743 1,167.943 6.200 328.86
F26 1,163.745 1,170.007 6.262 332.15
G26 1,165.421 1,171.671 6.250 331.51
H26 1,166.983 1,173.200 6.217 329.76
J26 1,168.493 1,174.704 6.211 329.45
EUR - Euro Z25 6,222.7700 6,217.3340 -5.4360 271.80
F26 6,271.3710 6,271.4730 0.1020 5.10
G26 6,323.1500 6,323.3550 0.2050 10.25
H26 6,373.5350 6,373.6700 0.1350 6.75
J26 6,422.8530 6,423.0660 0.2130 10.65
FRC - FRA on ID x US Dollar spread G26 5.03 4.97 -0.06 0.03
H26 4.98 4.94 -0.04 0.02
J26 4.94 4.90 -0.04 0.02
K26 4.92 4.88 -0.04 0.02
M26 4.89 4.87 -0.02 0.01
N26 4.87 4.85 -0.02 0.01
Q26 4.84 4.83 -0.01 0.00
U26 4.82 4.79 -0.03 0.01
V26 4.77 4.77 0.00 0.00
X26 4.75 4.74 -0.01 0.00
Z26 4.71 4.69 -0.02 0.01
F27 4.73 4.69 -0.04 0.02
J27 4.66 4.63 -0.03 0.01
N27 4.64 4.61 -0.03 0.01
Q27 4.66 4.63 -0.03 0.01
V27 4.67 4.64 -0.03 0.01
F28 4.68 4.65 -0.03 0.01
J28 4.68 4.65 -0.03 0.01
N28 4.69 4.66 -0.03 0.01
V28 4.73 4.70 -0.03 0.01
F29 4.79 4.75 -0.04 0.02
J29 4.80 4.76 -0.04 0.02
N29 4.80 4.77 -0.03 0.01
V29 4.88 4.85 -0.03 0.01
F30 4.95 4.92 -0.03 0.01
J30 5.00 4.97 -0.03 0.01
N30 5.06 5.03 -0.03 0.01
V30 5.11 5.07 -0.04 0.02
F31 5.20 5.16 -0.04 0.02
F32 5.44 5.40 -0.04 0.02
F33 5.68 5.64 -0.04 0.02
F34 5.95 5.91 -0.04 0.02
F35 6.24 6.20 -0.04 0.02
F36 6.53 6.50 -0.03 0.01
F37 6.83 6.80 -0.03 0.01
F38 7.13 7.10 -0.03 0.01
F39 7.40 7.37 -0.03 0.01
F40 7.68 7.65 -0.03 0.01
FRO - FRA on OC1 x U.S. Dollar Spread G26 5.03 4.97 -0.06 0.03
H26 4.98 4.94 -0.04 0.02
J26 4.94 4.90 -0.04 0.02
K26 4.92 4.88 -0.04 0.02
M26 4.89 4.87 -0.02 0.01
N26 4.87 4.85 -0.02 0.01
Q26 4.84 4.83 -0.01 0.00
U26 4.82 4.79 -0.03 0.01
V26 4.77 4.77 0.00 0.00
X26 4.75 4.74 -0.01 0.00
Z26 4.71 4.69 -0.02 0.01
F27 4.73 4.69 -0.04 0.02
J27 4.66 4.63 -0.03 0.01
N27 4.64 4.61 -0.03 0.01
Q27 4.66 4.63 -0.03 0.01
V27 4.67 4.64 -0.03 0.01
F28 4.68 4.65 -0.03 0.01
J28 4.68 4.65 -0.03 0.01
N28 4.69 4.66 -0.03 0.01
V28 4.73 4.70 -0.03 0.01
F29 4.79 4.75 -0.04 0.02
J29 4.80 4.76 -0.04 0.02
N29 4.80 4.77 -0.03 0.01
V29 4.88 4.85 -0.03 0.01
F30 4.95 4.92 -0.03 0.01
J30 5.00 4.97 -0.03 0.01
N30 5.06 5.03 -0.03 0.01
V30 5.11 5.07 -0.04 0.02
F31 5.20 5.16 -0.04 0.02
F32 5.44 5.40 -0.04 0.02
F33 5.68 5.64 -0.04 0.02
F34 5.95 5.91 -0.04 0.02
F35 6.24 6.20 -0.04 0.02
F36 6.53 6.50 -0.03 0.01
F37 6.83 6.80 -0.03 0.01
F38 7.13 7.10 -0.03 0.01
F39 7.40 7.37 -0.03 0.01
F40 7.68 7.65 -0.03 0.01
GBP - Pound Sterling (BRL pairs) Z25 7,067.7440 7,104.9670 37.2230 1,302.80
F26 7,110.5270 7,153.9300 43.4030 1,519.10
G26 7,158.5070 7,202.4640 43.9570 1,538.49
H26 7,205.5480 7,249.9240 44.3760 1,553.16
J26 7,251.6700 7,296.3680 44.6980 1,564.43
GBR - Pound Sterling (USD pairs) Z25 1,319.493 1,334.687 15.194 805.93
F26 1,319.463 1,334.638 15.175 804.92
G26 1,319.386 1,334.563 15.177 805.03
H26 1,319.323 1,334.492 15.169 804.60
J26 1,319.277 1,334.421 15.144 803.28
GGBRP - GGBR4 Future Contract Z25 19.25 19.76 0.51 0.51
F26 19.44 19.95 0.51 0.51
GLD - Gold Futures Z25 4,214.00 4,217.75 3.75 19.89
F26 4,277.00 4,280.00 3.00 15.91
G26 4,246.75 4,248.75 2.00 10.60
J26 4,293.50 4,296.50 3.00 15.91
M26 4,293.50 4,296.50 3.00 15.91
Q26 4,293.50 4,296.50 3.00 15.91
V26 4,293.50 4,296.50 3.00 15.91
Z26 4,293.50 4,296.50 3.00 15.91
G27 4,293.50 4,296.50 3.00 15.91
HAPVO - HAPV3 Future Contract Z25 14.59 14.74 0.15 0.15
F26 14.57 14.88 0.31 0.31
HSI - BVMF HANG SENG Futures Contracts Z25 26,085 25,741 -344 223.60
F26 26,157 25,813 -344 223.60
HYPEO - HYPE3 Future Contract Z25 26.58 26.97 0.39 0.39
F26 26.84 27.23 0.39 0.39
ICF - 4/5 Arabica Coffee Z25 459.90 457.50 -2.40 1,273.03
H26 462.20 460.10 -2.10 1,113.90
K26 448.05 446.80 -1.25 663.03
U26 399.75 399.40 -0.35 185.65
Z26 393.80 393.05 -0.75 397.82
U27 358.35 357.30 -1.05 556.95
IMV - Merval Future Index Contract Z25 3,091,546.00 3,180,164.00 88,618.00 3,236.15
F26 3,144,147.00 3,233,806.00 89,659.00 3,274.16
IND - Ibovespa Z25 162,107 162,676 569 569.00
G26 165,476 166,057 581 581.00
J26 168,674 169,266 592 592.00
M26 172,026 172,634 608 608.00
Q26 175,156 175,779 623 623.00
V26 178,412 179,051 639 639.00
Z26 181,606 182,268 662 662.00
G27 184,650 185,331 681 681.00
J27 187,576 188,275 699 699.00
M27 190,803 191,516 713 713.00
Q27 194,241 194,965 724 724.00
V27 197,200 197,938 738 738.00
Z27 200,589 201,337 748 748.00
ISP - S&P 500 Z25 6,844.00 6,863.75 19.75 5,237.99
H26 6,902.75 6,924.00 21.25 5,635.81
M26 6,954.75 6,974.25 19.50 5,171.69
Z26 7,053.75 7,069.00 15.25 4,044.52
ITSAP - ITSA4 Future Contract Z25 12.63 12.64 0.01 0.01
F26 12.75 12.77 0.02 0.02
ITUBP - ITUB4 Future Contract Z25 42.52 42.50 -0.02 0.02
F26 42.94 42.92 -0.02 0.02
JAP - Japanese Yen (USD pairs) Z25 155,724.381 154,908.176 -816.205 279.13
F26 155,227.674 154,396.868 -830.806 284.12
G26 154,818.041 153,996.291 -821.750 281.03
H26 154,434.689 153,622.403 -812.286 277.79
J26 154,064.527 153,250.885 -813.642 278.25
JPY - Japanese Yen (BRL pairs) Z25 3,439.6720 3,436.4350 -3.2370 161.85
F26 3,471.6450 3,471.7040 0.0590 2.95
G26 3,504.5250 3,504.5450 0.0200 1.00
H26 3,536.4770 3,536.4120 -0.0650 3.25
J26 3,567.7900 3,567.8860 0.0960 4.80
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract Z25 103,514 104,108 594 237.60
H26 104,892 105,513 621 248.40
KLBNI - KLBN11 Future Contract Z25 17.99 18.22 0.23 0.23
F26 18.17 18.40 0.23 0.23
LRENO - LREN3 Future Contract Z25 15.90 15.56 -0.34 0.34
F26 16.06 15.72 -0.34 0.34
MBR - Micro Ibovespa B3 BR+ Future Contract Z25 1,372.73 1,372.70 -0.03 0.30
G26 1,401.01 1,400.97 -0.04 0.40
MEX - Mexican Peso (USD pairs) Z25 18,319.294 18,294.151 -25.143 73.00
F26 18,381.201 18,355.652 -25.549 74.18
G26 18,438.791 18,413.337 -25.454 73.91
H26 18,493.670 18,468.680 -24.990 72.56
J26 18,546.938 18,524.057 -22.881 66.44
MGLUO - MGLU3 Future Contract Z25 10.60 11.31 0.71 0.71
F26 10.62 11.41 0.79 0.79
MOTVO - MOTV3 Future Contract Z25 16.47 16.53 0.06 0.06
F26 16.63 16.69 0.06 0.06
MXN - Mexican Peso (BRL pairs) Z25 2,923.9170 2,909.8480 -14.0690 1,055.17
F26 2,931.7750 2,920.1920 -11.5830 868.72
G26 2,942.5120 2,930.9570 -11.5550 866.62
H26 2,953.1990 2,941.5860 -11.6130 870.97
J26 2,963.6690 2,951.7380 -11.9310 894.82
NATUO - NATU3 Future Contract Z25 8.41 8.44 0.03 0.03
F26 8.48 8.51 0.03 0.03
NOK - Norwegian Krone (USD pairs) Z25 10,141.187 10,059.285 -81.902 431.86
F26 10,142.322 10,060.433 -81.889 431.79
G26 10,143.538 10,062.169 -81.369 429.05
H26 10,145.206 10,064.374 -80.832 426.22
J26 10,147.290 10,066.891 -80.399 423.94
NZD - New Zealand Dollar (BRL pairs) Z25 3,069.2220 3,074.7490 5.5270 414.52
F26 3,091.6430 3,100.3410 8.6980 652.35
G26 3,115.9430 3,125.3270 9.3840 703.80
H26 3,140.3900 3,149.3480 8.9580 671.85
J26 3,163.9000 3,172.9740 9.0740 680.55
NZL - New Zealand Dollar (USD pairs) Z25 573.000 577.600 4.600 243.99
F26 573.700 578.400 4.700 249.30
G26 574.300 579.100 4.800 254.60
H26 575.000 579.700 4.700 249.30
J26 575.600 580.300 4.700 249.30
OC1 - OC1 Futures Contract F26 98,903.88 98,904.08 0.20 0.20
G26 97,766.58 97,766.70 0.12 0.12
H26 96,812.30 96,812.31 0.01 0.01
J26 95,670.12 95,669.68 -0.44 0.44
K26 94,660.48 94,661.39 0.91 0.91
M26 93,693.49 93,691.52 -1.97 1.97
N26 92,700.65 92,698.13 -2.52 2.52
Q26 91,642.13 91,639.06 -3.07 3.07
U26 90,716.73 90,711.33 -5.40 5.40
V26 89,815.66 89,810.18 -5.48 5.48
X26 88,941.98 88,933.73 -8.25 8.25
Z26 88,166.55 88,156.85 -9.70 9.70
F27 87,291.31 87,277.47 -13.84 13.84
J27 84,951.06 84,933.64 -17.42 17.42
N27 82,606.25 82,587.36 -18.89 18.89
Q27 81,803.42 81,786.15 -17.27 17.27
V27 80,249.49 80,231.02 -18.47 18.47
F28 78,035.35 78,018.15 -17.20 17.20
J28 75,822.94 75,800.03 -22.91 22.91
N28 73,709.97 73,682.55 -27.42 27.42
V28 71,504.96 71,472.70 -32.26 32.26
F29 69,508.19 69,468.98 -39.21 39.21
J29 67,483.05 67,442.44 -40.61 40.61
N29 65,421.47 65,371.37 -50.10 50.10
V29 63,397.46 63,356.51 -40.95 40.95
F30 61,509.58 61,469.88 -39.70 39.70
J30 59,692.38 59,654.12 -38.26 38.26
N30 57,867.78 57,831.20 -36.58 36.58
V30 56,016.08 55,986.02 -30.06 30.06
F31 54,265.47 54,239.93 -25.54 25.54
F32 47,800.27 47,784.36 -15.91 15.91
F33 42,197.39 42,202.55 5.16 5.16
F34 37,313.30 37,334.77 21.47 21.47
F35 33,051.63 33,073.25 21.62 21.62
F36 29,352.77 29,384.66 31.89 31.89
F37 25,965.13 25,991.27 26.14 26.14
F38 23,156.97 23,212.05 55.08 55.08
F39 20,633.72 20,653.67 19.95 19.95
F40 18,298.02 18,317.17 19.15 19.15
PCARO - PCARO Future Contract Z25 3.99 3.92 -0.07 0.07
F26 4.01 3.94 -0.07 0.07
PETRP - PETR4 Future Contract Z25 32.30 32.52 0.22 0.22
F26 32.62 32.85 0.23 0.23
PRIOO - PRIO3 Future Contract Z25 37.85 39.59 1.74 1.74
F26 38.23 39.98 1.75 1.75
PSSAO - PSSA3 Future Contract Z25 48.39 48.39 0.00 0.00
F26 48.87 48.87 0.00 0.00
RADLO - RADL3 Future Contract Z25 24.47 24.21 -0.26 0.26
F26 24.70 24.43 -0.27 0.27
RAILO - RAIL3 Future Contract Z25 16.94 16.78 -0.16 0.16
F26 17.09 16.94 -0.15 0.15
RDORO - RDOR3 Future Contract Z25 46.81 46.11 -0.70 0.70
F26 47.27 46.56 -0.71 0.71
RENTO - RENT3 Future Contract Z25 47.89 47.53 -0.36 0.36
F26 48.36 48.01 -0.35 0.35
RUB - Russian Ruble (USD pairs) F26 78,482.080 78,327.100 -154.980 105.93
G26 79,245.900 79,056.800 -189.100 129.25
H26 79,996.100 79,837.881 -158.219 108.14
J26 81,169.491 80,958.949 -210.542 143.91
K26 82,251.138 81,998.599 -252.539 172.62
SBSPO - SBSP3 Future Contract Z25 144.91 142.72 -2.19 2.19
F26 146.35 144.14 -2.21 2.21
SEK - Swedish Krona (USD pairs) Z25 9,434.687 9,363.985 -70.702 400.15
F26 9,416.379 9,345.262 -71.117 402.50
G26 9,401.351 9,330.356 -70.995 401.81
H26 9,387.529 9,316.775 -70.754 400.45
J26 9,374.396 9,303.670 -70.726 400.29
SFR - SOFR Future Z25 99,847.514 99,848.679 1.165 1.23
H26 98,919.485 98,922.079 2.594 2.75
M26 98,041.627 98,048.882 7.255 7.69
U26 97,223.545 97,238.707 15.162 16.08
U27 94,251.710 94,286.498 34.788 36.90
Z27 93,521.850 93,562.884 41.034 43.53
H28 92,788.483 92,834.018 45.535 48.30
M28 91,992.359 92,044.770 52.411 55.60
U28 91,249.381 91,308.529 59.148 62.74
U30 85,210.902 85,346.483 135.581 143.83
Z30 84,443.655 84,587.494 143.839 152.59
H31 83,675.014 83,823.327 148.313 157.33
M31 82,901.045 83,057.456 156.411 165.93
U31 82,125.364 82,285.857 160.493 170.26
SJC - Soy Financial Cross Listing F26 24.7961 24.5977 -0.1984 473.56
H26 25.0220 24.8126 -0.2094 499.82
K26 25.2370 25.0165 -0.2205 526.31
N26 25.4244 25.1929 -0.2315 552.57
Q26 25.2646 25.0276 -0.2370 565.70
U26 24.7685 24.5425 -0.2260 539.44
X26 24.7575 24.5591 -0.1984 473.56
SML - Small Cap Future Contract Z25 2,429.37 2,437.04 7.67 76.70
G26 2,477.75 2,485.60 7.85 78.50
J26 2,430.96 2,438.65 7.69 76.90
M26 2,430.96 2,438.65 7.69 76.90
Q26 2,430.96 2,438.65 7.69 76.90
V26 2,430.96 2,438.65 7.69 76.90
Z26 2,430.96 2,438.65 7.69 76.90
G27 2,430.96 2,438.65 7.69 76.90
J27 2,430.96 2,438.65 7.69 76.90
M27 2,430.96 2,438.65 7.69 76.90
Q27 2,430.96 2,438.65 7.69 76.90
V27 2,430.96 2,438.65 7.69 76.90
Z27 2,430.96 2,438.65 7.69 76.90
SOL - Solana Future Contract      Z25 139.114 142.215 3.101 82.24
F26 139.114 142.215 3.101 82.24
SOY - Soybeans FOB Santos H26 419.00 417.20 -1.80 325.05
K26 426.20 423.20 -3.00 541.76
X26 451.20 448.00 -3.20 577.88
H27 414.60 411.60 -3.00 541.76
SUZBO - SUZB3 Future Contract Z25 48.55 49.27 0.72 0.72
F26 49.03 49.76 0.73 0.73
SWI - Swiss Franc (USD pairs) Z25 802.500 798.200 -4.300 285.32
F26 799.400 795.000 -4.400 291.95
G26 796.900 792.500 -4.400 291.95
H26 794.400 790.200 -4.200 278.68
J26 792.100 787.800 -4.300 285.32
T10 - US T-Note H26 112.8906 113.1093 0.2187 1,161.60
M26 112.7812 113.0000 0.2188 1,162.13
TIE - F-TIIE Future Z25 99,721.984 99,721.826 -0.158 0.13
H26 97,956.577 97,955.785 -0.792 0.69
U27 88,157.337 88,161.122 3.785 3.31
Z27 86,573.038 86,580.420 7.382 6.45
H28 84,999.554 85,014.346 14.792 12.93
U30 69,983.913 70,012.690 28.777 25.16
Z30 68,596.536 68,623.215 26.679 23.33
H31 67,236.036 67,262.930 26.894 23.51
TIMSO - TIMS3 Future Contract Z25 24.33 23.92 -0.41 0.41
F26 24.49 24.08 -0.41 0.41
TRY - Turkish Lira (BRL pairs) Z25 124.9350 124.2450 -0.6900 51.75
F26 122.6330 122.0170 -0.6160 46.20
G26 120.8080 120.2890 -0.5190 38.92
H26 119.0410 118.6190 -0.4220 31.65
J26 117.3200 116.9070 -0.4130 30.97
TUQ - Turkish Lira (USD pairs) Z25 42,873.400 42,845.500 -27.900 34.86
F26 43,943.700 43,930.100 -13.600 16.99
G26 44,911.200 44,865.700 -45.500 56.86
H26 45,879.700 45,799.900 -79.800 99.73
J26 46,852.100 46,770.600 -81.500 101.85
USIMA - USIM5 Future Contract Z25 5.44 5.85 0.41 0.41
F26 5.49 5.91 0.42 0.42
VALEO - VALE3 Future Contract Z25 68.96 71.16 2.20 2.20
F26 69.64 71.87 2.23 2.23
VBBRO - VBBR3 Future Contract Z25 25.56 25.68 0.12 0.12
F26 25.81 25.93 0.12 0.12
VIVTO - VIVT3 Future Contract Z25 35.33 34.52 -0.81 0.81
F26 35.66 34.85 -0.81 0.81
WDO - Dollar Mini - WDO F26 5,368.5440 5,339.7540 -28.7900 287.90
G26 5,407.5690 5,378.8560 -28.7130 287.13
H26 5,440.1270 5,411.3170 -28.8100 288.10
J26 5,483.0440 5,454.2010 -28.8430 288.43
K26 5,517.2120 5,488.3180 -28.8940 288.94
M26 5,553.9350 5,524.7290 -29.2060 292.06
N26 5,591.6350 5,562.3530 -29.2820 292.82
Q26 5,632.6360 5,602.9580 -29.6780 296.78
U26 5,669.3640 5,640.4040 -28.9600 289.60
V26 5,706.1140 5,675.9000 -30.2140 302.14
X26 5,738.8700 5,709.1180 -29.7520 297.52
Z26 5,770.9420 5,741.6470 -29.2950 292.95
F27 5,802.8900 5,774.9610 -27.9290 279.29
J27 5,903.4040 5,875.0230 -28.3810 283.81
N27 6,005.8490 5,977.5670 -28.2820 282.82
Q27 6,039.6590 6,011.2340 -28.4250 284.25
V27 6,111.5270 6,083.1050 -28.4220 284.22
F28 6,213.7060 6,185.1650 -28.5410 285.41
J28 6,326.7100 6,298.5570 -28.1530 281.53
N28 6,437.7160 6,410.0420 -27.6740 276.74
V28 6,560.2510 6,532.9000 -27.3510 273.51
F29 6,666.7500 6,641.7560 -24.9940 249.94
N29 6,935.2460 6,909.5760 -25.6700 256.70
F30 7,188.3390 7,161.6120 -26.7270 267.27
N30 7,455.7350 7,428.8340 -26.9010 269.01
WEGEO - WEGE3 Future Contract Z25 45.89 45.35 -0.54 0.54
F26 46.28 45.80 -0.48 0.48
WEU - MINI EURO Z25 6,222.7700 6,217.3340 -5.4360 54.36
F26 6,271.3710 6,271.4730 0.1020 1.02
G26 6,323.1500 6,323.3550 0.2050 2.05
WIN - Ibovespa Mini Z25 162,107 162,676 569 113.80
G26 165,476 166,057 581 116.20
J26 168,674 169,266 592 118.40
M26 172,026 172,634 608 121.60
Q26 175,156 175,779 623 124.60
V26 178,412 179,051 639 127.80
Z26 181,606 182,268 662 132.40
M27 190,803 191,516 713 142.60
Q27 194,241 194,965 724 144.80
V27 197,200 197,938 738 147.60
WSP - Structured BVMF S&P 500 Rollover Z25 6,844.00 6,863.75 19.75 261.89
H26 6,902.75 6,924.00 21.25 281.79
M26 6,954.75 6,974.25 19.50 258.58
Z26 7,053.75 7,069.00 15.25 202.22
XFI - IFIX Futures Z25 3,768.10 3,767.00 -1.10 11.00
G26 3,768.10 3,767.00 -1.10 11.00
ZAR - South African Rand Futures (BRL pairs) Z25 3,125.1110 3,121.3390 -3.7720 132.02
F26 3,136.4320 3,135.1340 -1.2980 45.43
G26 3,150.7400 3,149.5630 -1.1770 41.19
H26 3,164.7200 3,163.7460 -0.9740 34.09
J26 3,178.2190 3,177.3190 -0.9000 31.50

(*) The previous price is already indexed by the cetip rate for di1;
by the difference between the cetip rate and the us dollar variation for ddi;
by the difference between the cetip rate and the igp-m variation for ddm;
and by the difference between the cetip rate and the ipca variation for dap
Note: The exchange rates used comply with contract specifications

F = January
G = February
H = March
J = April

K = May
M = June
N = July
Q = August

U = September
V = October
X = November
Z = December