Update: 07/19/2024

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract N24 11.67 11.73 0.06 0.06
Q24 11.77 11.82 0.05 0.05
U24 11.88 11.94 0.06 0.06
AFS - South African Rand Futures (USD pairs) Q24 18,270.400 18,314.200 43.800 133.98
U24 18,314.300 18,358.700 44.400 135.81
V24 18,355.500 18,399.100 43.600 133.36
X24 18,402.000 18,446.000 44.000 134.59
Z24 18,443.900 18,487.700 43.800 133.98
ARB - Argentine Peso (BRL pairs) Q24 5.9380 5.9650 0.0270 4.05
U24 5.6950 5.7130 0.0180 2.70
V24 5.4680 5.4820 0.0140 2.10
X24 5.2220 5.2250 0.0030 0.45
Z24 5.0080 5.0090 0.0010 0.15
ARS - Argentine Peso (USD pairs) Q24 940,300.7000 939,812.2000 -488.5000 29.58
U24 983,554.2000 984,373.4000 819.2000 49.61
V24 1,027,513.8000 1,028,810.2000 1,296.4000 78.52
X24 1,079,625.2000 1,083,086.3000 3,461.1000 209.63
Z24 1,128,788.1000 1,132,798.0000 4,009.9000 242.87
AUD - Australian Dollar (BRL pairs) Q24 3,740.8010 3,747.4580 6.6570 399.42
U24 3,755.8140 3,762.2090 6.3950 383.70
V24 3,769.4270 3,775.6820 6.2550 375.30
X24 3,784.4470 3,790.3640 5.9170 355.02
Z24 3,796.5530 3,802.2100 5.6570 339.42
AUS - Australian Dollar (USD pairs) Q24 669.936 668.423 -1.513 84.67
U24 670.505 668.973 -1.532 85.73
V24 670.955 669.404 -1.551 86.80
X24 671.312 669.756 -1.556 87.08
Z24 671.584 670.025 -1.559 87.24
B3SAO - B3SA3 Future Contract N24 11.17 11.17 0.00 0.00
Q24 11.26 11.26 0.00 0.00
U24 11.37 11.37 0.00 0.00
BBASO - BBAS3 Future Contract N24 27.20 27.11 -0.09 0.09
Q24 27.42 27.32 -0.10 0.10
U24 27.69 27.59 -0.10 0.10
BBDCP - BBDC4 Future Contract N24 12.56 12.49 -0.07 0.07
Q24 12.66 12.59 -0.07 0.07
U24 12.79 12.71 -0.08 0.08
BGI - Live cattle N24 230.70 231.05 0.35 115.50
Q24 233.85 234.45 0.60 198.00
U24 235.80 235.85 0.05 16.50
V24 241.10 241.25 0.15 49.50
X24 244.20 244.10 -0.10 33.00
Z24 245.85 246.00 0.15 49.50
F25 248.80 248.80 0.00 0.00
BHIAO - BHIA3 Futures Contract N24 5.05 4.95 -0.10 0.10
Q24 5.06 4.96 -0.10 0.10
U24 5.07 4.97 -0.10 0.10
BIT - Bitcoin Future N24 356,607.57 378,784.83 22,177.26 2,217.72
Q24 356,607.57 378,784.83 22,177.26 2,217.72
BRI - Brazil Index 50 Futures Q24 21,545 21,555 10 100.00
V24 21,895 21,905 10 100.00
CAD - Canadian Dollar (BRL pairs) Q24 4,072.6560 4,085.0500 12.3940 743.64
U24 4,089.1870 4,101.3710 12.1840 731.04
V24 4,104.7160 4,116.6510 11.9350 716.10
X24 4,122.4560 4,133.8300 11.3740 682.44
Z24 4,137.0150 4,148.1360 11.1210 667.26
CAN - Canadian Dollar (USD pairs) Q24 1,371.051 1,372.423 1.372 55.93
U24 1,369.825 1,371.214 1.389 56.62
V24 1,368.670 1,370.134 1.464 59.68
X24 1,367.483 1,369.026 1.543 62.90
Z24 1,366.476 1,368.019 1.543 62.90
CCM - Cash- Settled Corn Futures U24 58.26 59.08 0.82 369.00
X24 62.23 62.91 0.68 306.00
F25 65.85 66.51 0.66 297.00
H25 68.89 69.24 0.35 157.50
K25 68.78 69.06 0.28 126.00
N25 63.87 64.13 0.26 117.00
U25 64.66 65.05 0.39 175.50
CCROO - CCRO3 Future Contract N24 12.56 12.41 -0.15 0.15
Q24 12.66 12.50 -0.16 0.16
U24 12.78 12.62 -0.16 0.16
CHF - Swiss Franc (BRL pairs) Q24 6,303.7020 6,315.6660 11.9640 598.20
U24 6,348.7150 6,359.6720 10.9570 547.85
V24 6,390.6290 6,400.7750 10.1460 507.30
X24 6,436.8450 6,447.1650 10.3200 516.00
Z24 6,477.0070 6,486.8870 9.8800 494.00
CHL - Chilean Peso (USD pairs) Q24 942,378.600 947,377.900 4,999.300 295.45
U24 942,665.000 947,985.200 5,320.200 314.41
V24 942,790.000 948,089.100 5,299.100 313.17
X24 942,990.000 948,397.800 5,407.800 319.59
Z24 943,227.400 948,704.900 5,477.500 323.71
CIELO - CIEL3 Future Contract N24 5.74 5.75 0.01 0.01
Q24 5.78 5.79 0.01 0.01
U24 5.84 5.85 0.01 0.01
CLP - Chilean Peso (BRL pairs) Q24 5,925.2400 5,917.8250 -7.4150 185.37
U24 5,942.1650 5,932.4320 -9.7330 243.32
V24 5,958.9110 5,949.1910 -9.7200 243.00
X24 5,978.2070 5,967.2440 -10.9630 274.07
Z24 5,993.3920 5,981.5530 -11.8390 295.97
CMIGP - CMIG4 Future Contract N24 10.93 10.55 -0.38 0.38
Q24 11.02 10.63 -0.39 0.39
U24 11.13 10.74 -0.39 0.39
CNH - Chinese Yuan (USD pairs) Q24 7,271.027 7,279.185 8.158 62.67
U24 7,254.396 7,261.838 7.442 57.17
V24 7,238.095 7,245.650 7.555 58.03
X24 7,220.176 7,228.016 7.840 60.22
Z24 7,205.438 7,213.212 7.774 59.72
CNY - Chinese Yuan (BRL pairs) Q24 7,702.9340 7,723.1520 20.2180 707.63
U24 7,755.3580 7,775.3560 19.9980 699.93
V24 7,804.6220 7,824.2930 19.6710 688.48
X24 7,860.2530 7,879.7090 19.4560 680.96
Z24 7,908.2270 7,927.1130 18.8860 661.01
COGNO - COGNO Future Contract N24 1.72 1.67 -0.05 0.05
Q24 1.73 1.68 -0.05 0.05
U24 1.75 1.70 -0.05 0.05
CSNAO - CSNA3 Future Contract N24 12.64 12.64 0.00 0.00
Q24 12.74 12.74 0.00 0.00
U24 12.87 12.86 -0.01 0.01
DAP - ID x IPCA spread Q24 99,414.74 99,420.03 5.29 9.18
U24 98,685.70 98,689.77 4.07 7.06
V24 98,111.91 98,115.39 3.48 6.04
X24 97,454.55 97,460.94 6.39 11.09
Z24 96,986.99 96,992.45 5.46 9.48
F25 96,782.41 96,904.00 121.59 211.12
K25 95,174.39 95,180.58 6.19 10.74
F26 91,048.60 91,006.20 -42.40 73.62
Q26 87,890.34 87,787.30 -103.04 178.91
K27 84,048.77 83,981.72 -67.05 116.42
Q28 77,965.04 77,845.48 -119.56 207.59
K29 74,648.98 74,581.03 -67.95 117.98
Q30 69,373.86 69,254.98 -118.88 206.41
Q32 61,220.39 61,035.04 -185.35 321.83
K33 58,555.18 58,313.44 -241.74 419.74
K35 52,208.87 52,049.90 -158.97 276.02
Q40 38,223.01 38,015.91 -207.10 359.59
K45 29,925.99 29,727.36 -198.63 344.88
Q50 20,912.31 20,754.49 -157.82 274.02
K55 15,619.64 15,476.01 -143.63 249.39
Q60 12,662.17 12,521.23 -140.94 244.72
DAX - DAX Future Contract U24 18,492.00 18,286.00 -206.00 6,271.08
Z24 18,674.00 18,465.00 -209.00 6,362.41
H25 18,854.00 18,644.00 -210.00 6,392.85
DCO - OC1 x US Dollar Spread Futures Q24 100,388.04 100,794.35 406.31 1,126.00
U24 99,835.99 100,235.68 399.69 1,107.66
V24 99,299.50 99,696.29 396.79 1,099.62
X24 98,722.99 99,109.95 386.96 1,072.38
Z24 98,226.55 98,607.90 381.35 1,056.83
F25 97,672.42 98,046.96 374.54 1,037.96
G25 97,121.34 97,485.07 363.73 1,008.00
H25 96,647.59 97,000.01 352.42 976.66
J25 96,218.41 96,563.87 345.46 957.37
K25 95,718.20 96,049.61 331.41 918.43
M25 95,286.39 95,602.74 316.35 876.70
N25 94,868.91 95,186.82 317.91 881.02
V25 93,588.03 93,894.88 306.85 850.37
F26 92,322.80 92,622.42 299.62 830.33
J26 91,263.63 91,548.10 284.47 788.35
N26 90,227.56 90,497.72 270.16 748.69
V26 89,128.24 89,383.98 255.74 708.73
F27 87,961.08 88,241.64 280.56 777.51
J27 87,047.46 87,257.18 209.72 581.19
N27 86,154.70 86,282.98 128.28 355.50
V27 85,133.78 85,245.90 112.12 310.71
F28 84,021.63 84,214.05 192.42 533.25
J28 83,035.44 83,217.47 182.03 504.45
N28 82,100.48 82,270.29 169.81 470.59
V28 81,104.86 81,237.76 132.90 368.30
F29 80,146.33 80,267.90 121.57 336.90
J29 79,226.10 79,338.62 112.52 311.82
N29 78,282.89 78,387.00 104.11 288.52
F30 76,428.74 76,480.02 51.28 142.11
F31 72,722.63 72,707.15 -15.48 42.89
F32 69,152.68 69,255.69 103.01 285.47
F33 65,652.97 65,734.73 81.76 226.58
F34 62,397.09 62,464.86 67.77 187.81
F35 59,128.51 59,183.93 55.42 153.58
F36 56,078.65 56,122.17 43.52 120.60
F37 53,086.65 53,125.91 39.26 108.80
F38 50,369.70 50,401.12 31.42 87.07
F39 47,895.37 47,922.27 26.90 74.54
DDI - ID x US Dollar spread Q24 100,388.04 100,794.35 406.31 1,126.00
U24 99,835.99 100,235.68 399.69 1,107.66
V24 99,299.50 99,696.29 396.79 1,099.62
X24 98,722.99 99,109.95 386.96 1,072.38
Z24 98,226.55 98,607.90 381.35 1,056.83
F25 97,672.42 98,046.96 374.54 1,037.96
G25 97,121.34 97,485.07 363.73 1,008.00
H25 96,647.59 97,000.01 352.42 976.66
J25 96,218.41 96,563.87 345.46 957.37
K25 95,718.20 96,049.61 331.41 918.43
M25 95,286.39 95,602.74 316.35 876.70
N25 94,868.91 95,186.82 317.91 881.02
V25 93,588.03 93,894.88 306.85 850.37
F26 92,322.80 92,622.42 299.62 830.33
J26 91,263.63 91,548.10 284.47 788.35
N26 90,227.56 90,497.72 270.16 748.69
V26 89,128.24 89,383.98 255.74 708.73
F27 87,961.08 88,241.64 280.56 777.51
J27 87,047.46 87,257.18 209.72 581.19
N27 86,154.70 86,282.98 128.28 355.50
V27 85,133.78 85,245.90 112.12 310.71
F28 84,021.63 84,214.05 192.42 533.25
J28 83,035.44 83,217.47 182.03 504.45
N28 82,100.48 82,270.29 169.81 470.59
V28 81,104.86 81,237.76 132.90 368.30
F29 80,146.33 80,267.90 121.57 336.90
J29 79,226.10 79,338.62 112.52 311.82
N29 78,282.89 78,387.00 104.11 288.52
F30 76,428.74 76,480.02 51.28 142.11
F31 72,722.63 72,707.15 -15.48 42.89
F32 69,152.68 69,255.69 103.01 285.47
F33 65,652.97 65,734.73 81.76 226.58
F34 62,397.09 62,464.86 67.77 187.81
F35 59,128.51 59,183.93 55.42 153.58
F36 56,078.65 56,122.17 43.52 120.60
F37 53,086.65 53,125.91 39.26 108.80
F38 50,369.70 50,401.12 31.42 87.07
F39 47,895.37 47,922.27 26.90 74.54
DI1 - 1-day Interbank Deposits Q24 99,647.01 99,647.01 0.00 0.00
U24 98,786.73 98,787.40 0.67 0.67
V24 97,966.76 97,968.28 1.52 1.52
X24 97,063.03 97,065.86 2.83 2.83
Z24 96,305.98 96,311.93 5.95 5.95
F25 95,472.32 95,475.26 2.94 2.94
G25 94,588.81 94,581.73 -7.08 7.08
H25 93,775.62 93,770.34 -5.28 5.28
J25 93,012.78 93,004.59 -8.19 8.19
K25 92,213.49 92,199.92 -13.57 13.57
M25 91,372.10 91,355.09 -17.01 17.01
N25 90,566.28 90,544.06 -22.22 22.22
V25 87,933.91 87,902.51 -31.40 31.40
F26 85,447.13 85,407.77 -39.36 39.36
J26 83,112.08 83,072.34 -39.74 39.74
N26 80,865.37 80,813.91 -51.46 51.46
V26 78,524.87 78,477.29 -47.58 47.58
F27 76,373.89 76,308.81 -65.08 65.08
J27 74,298.71 74,246.90 -51.81 51.81
N27 72,160.12 72,084.18 -75.94 75.94
V27 70,018.84 69,948.51 -70.33 70.33
F28 68,027.84 67,941.45 -86.39 86.39
J28 66,073.69 65,992.26 -81.43 81.43
N28 64,209.47 64,100.28 -109.19 109.19
V28 62,328.60 62,224.96 -103.64 103.64
F29 60,641.75 60,527.86 -113.89 113.89
J29 58,970.55 58,863.42 -107.13 107.13
N29 57,280.35 57,168.08 -112.27 112.27
F30 54,026.50 53,925.40 -101.10 101.10
F31 48,165.71 48,039.23 -126.48 126.48
F32 42,914.79 42,809.68 -105.11 105.11
F33 38,298.20 38,179.98 -118.22 118.22
F34 34,302.59 34,175.24 -127.35 127.35
F35 30,676.56 30,542.10 -134.46 134.46
F36 27,472.63 27,340.59 -132.04 132.04
F37 24,513.49 24,385.18 -128.31 128.31
F38 21,912.53 21,788.62 -123.91 123.91
F39 19,569.91 19,450.94 -118.97 118.97
DOL - US Dollar Q24 5,583.8190 5,606.4170 22.5980 1,129.90
U24 5,601.4710 5,623.8580 22.3870 1,119.35
V24 5,618.0020 5,640.3630 22.3610 1,118.05
X24 5,637.3890 5,659.3210 21.9320 1,096.60
Z24 5,653.1320 5,674.7290 21.5970 1,079.85
F25 5,670.3270 5,691.8940 21.5670 1,078.35
G25 5,690.9980 5,712.7390 21.7410 1,087.05
H25 5,712.3470 5,733.5000 21.1530 1,057.65
J25 5,733.6220 5,754.7150 21.0930 1,054.65
K25 5,753.2550 5,774.0240 20.7690 1,038.45
M25 5,780.0400 5,800.3090 20.2690 1,013.45
N25 5,805.9190 5,826.8030 20.8840 1,044.20
V25 5,898.9870 5,920.4430 21.4560 1,072.80
F26 5,988.5960 6,010.8000 22.2040 1,110.20
J26 6,086.2130 6,108.1040 21.8910 1,094.55
N26 6,184.2950 6,206.7620 22.4670 1,123.35
V26 6,291.0290 6,312.9050 21.8760 1,093.80
F27 6,383.5050 6,409.3270 25.8220 1,291.10
J27 6,493.6430 6,513.8290 20.1860 1,009.30
N27 6,617.5210 6,634.3550 16.8340 841.70
F28 6,845.7020 6,870.1040 24.4020 1,220.10
N28 7,086.9630 7,113.7170 26.7540 1,337.70
F29 7,325.3010 7,350.2170 24.9160 1,245.80
N29 7,574.8630 7,599.8310 24.9680 1,248.40
F30 7,840.8540 7,860.8260 19.9720 998.60
ELETO - ELET3 Future Contract N24 37.62 37.09 -0.53 0.53
Q24 37.92 37.38 -0.54 0.54
U24 38.30 37.75 -0.55 0.55
ESX - EURO STOXX 50 Future Contract U24 4,906.00 4,850.00 -56.00 3,409.52
Z24 4,934.00 4,878.00 -56.00 3,409.52
H25 4,966.00 4,910.00 -56.00 3,409.52
ETH - Hydrous Ethanol N24 2,717.50 2,715.00 -2.50 75.00
Q24 2,720.00 2,720.00 0.00 0.00
U24 2,735.00 2,735.00 0.00 0.00
V24 2,731.50 2,731.50 0.00 0.00
X24 2,745.00 2,745.00 0.00 0.00
Z24 2,779.00 2,779.00 0.00 0.00
F25 2,794.00 2,794.00 0.00 0.00
G25 2,804.00 2,804.00 0.00 0.00
H25 2,750.00 2,750.00 0.00 0.00
J25 2,575.00 2,575.00 0.00 0.00
K25 2,575.00 2,575.00 0.00 0.00
EUP - Euro (USD pairs) Q24 1,090.099 1,088.555 -1.544 86.40
U24 1,091.780 1,090.217 -1.563 87.47
V24 1,093.330 1,091.722 -1.608 89.99
X24 1,094.969 1,093.376 -1.593 89.15
Z24 1,096.409 1,094.823 -1.586 88.76
EUR - Euro Q24 6,086.9160 6,102.8930 15.9770 798.85
U24 6,115.5740 6,131.2260 15.6520 782.60
V24 6,142.3300 6,157.7080 15.3780 768.90
X24 6,172.7660 6,187.7660 15.0000 750.00
Z24 6,198.1450 6,212.8240 14.6790 733.95
FRC - FRA on ID x US Dollar spread U24 6.22 6.27 0.05 0.02
V24 6.47 6.50 0.03 0.01
X24 6.60 6.65 0.05 0.02
Z24 6.44 6.49 0.05 0.02
F25 6.50 6.55 0.05 0.02
G25 6.51 6.57 0.06 0.03
H25 6.45 6.52 0.07 0.03
J25 6.42 6.49 0.07 0.03
K25 6.41 6.49 0.08 0.04
M25 6.32 6.41 0.09 0.04
N25 6.27 6.35 0.08 0.04
V25 6.14 6.21 0.07 0.03
F26 6.06 6.12 0.06 0.03
J26 5.92 5.98 0.06 0.03
N26 5.80 5.86 0.06 0.03
V26 5.75 5.81 0.06 0.03
F27 5.74 5.78 0.04 0.02
J27 5.67 5.74 0.07 0.03
N27 5.59 5.69 0.10 0.05
V27 5.58 5.68 0.10 0.05
F28 5.61 5.67 0.06 0.03
J28 5.61 5.67 0.06 0.03
N28 5.60 5.66 0.06 0.03
V28 5.62 5.69 0.07 0.03
F29 5.63 5.70 0.07 0.03
J29 5.64 5.71 0.07 0.03
N29 5.66 5.73 0.07 0.03
F30 5.70 5.78 0.08 0.04
F31 5.84 5.93 0.09 0.04
F32 6.00 6.05 0.05 0.02
F33 6.19 6.24 0.05 0.02
F34 6.37 6.42 0.05 0.02
F35 6.60 6.65 0.05 0.02
F36 6.82 6.87 0.05 0.02
F37 7.07 7.12 0.05 0.02
F38 7.29 7.34 0.05 0.02
F39 7.49 7.54 0.05 0.02
FRO - FRA on OC1 x U.S. Dollar Spread U24 6.22 6.27 0.05 0.02
V24 6.47 6.50 0.03 0.01
X24 6.60 6.65 0.05 0.02
Z24 6.44 6.49 0.05 0.02
F25 6.50 6.55 0.05 0.02
G25 6.51 6.57 0.06 0.03
H25 6.45 6.52 0.07 0.03
J25 6.42 6.49 0.07 0.03
K25 6.41 6.49 0.08 0.04
M25 6.32 6.41 0.09 0.04
N25 6.27 6.35 0.08 0.04
V25 6.14 6.21 0.07 0.03
F26 6.06 6.12 0.06 0.03
J26 5.92 5.98 0.06 0.03
N26 5.80 5.86 0.06 0.03
V26 5.75 5.81 0.06 0.03
F27 5.74 5.78 0.04 0.02
J27 5.67 5.74 0.07 0.03
N27 5.59 5.69 0.10 0.05
V27 5.58 5.68 0.10 0.05
F28 5.61 5.67 0.06 0.03
J28 5.61 5.67 0.06 0.03
N28 5.60 5.66 0.06 0.03
V28 5.62 5.69 0.07 0.03
F29 5.63 5.70 0.07 0.03
J29 5.64 5.71 0.07 0.03
N29 5.66 5.73 0.07 0.03
F30 5.70 5.78 0.08 0.04
F31 5.84 5.93 0.09 0.04
F32 6.00 6.05 0.05 0.02
F33 6.19 6.24 0.05 0.02
F34 6.37 6.42 0.05 0.02
F35 6.60 6.65 0.05 0.02
F36 6.82 6.87 0.05 0.02
F37 7.07 7.12 0.05 0.02
F38 7.29 7.34 0.05 0.02
F39 7.49 7.54 0.05 0.02
GBP - Pound Sterling (BRL pairs) Q24 7,224.9760 7,237.2960 12.3200 431.20
U24 7,249.6480 7,261.7110 12.0630 422.20
V24 7,272.3350 7,284.1400 11.8050 413.17
X24 7,298.3550 7,309.3750 11.0200 385.70
Z24 7,319.4890 7,330.1040 10.6150 371.52
GBR - Pound Sterling (USD pairs) Q24 1,293.913 1,290.895 -3.018 168.90
U24 1,294.240 1,291.233 -3.007 168.28
V24 1,294.470 1,291.431 -3.039 170.07
X24 1,294.634 1,291.564 -3.070 171.81
Z24 1,294.767 1,291.710 -3.057 171.08
GGBRP - GGBR4 Future Contract N24 18.69 18.79 0.10 0.10
Q24 18.83 18.94 0.11 0.11
U24 19.02 19.13 0.11 0.11
HSI - BVMF HANG SENG Futures Contracts N24 17,809 17,437 -372 241.80
Q24 17,834 17,462 -372 241.80
U24 17,789 17,420 -369 239.85
HYPEO - HYPE3 Future Contract N24 28.17 28.37 0.20 0.20
Q24 28.25 28.51 0.26 0.26
U24 28.34 28.69 0.35 0.35
ICF - 4/5 Arabica Coffee N24 306.40 299.50 -6.90 3,861.58
U24 296.85 293.00 -3.85 2,154.65
Z24 293.35 288.55 -4.80 2,686.32
H25 290.00 286.65 -3.35 1,874.82
K25 286.35 282.65 -3.70 2,070.70
N25 282.95 279.10 -3.85 2,154.65
U25 277.75 273.85 -3.90 2,182.63
Z25 271.35 267.40 -3.95 2,210.61
H26 273.25 269.20 -4.05 2,266.58
IMV - Merval Future Index Contract N24 1,551,236.00 1,588,189.00 36,953.00 2,238.16
Q24 1,602,722.00 1,639,932.00 37,210.00 2,253.73
IND - Ibovespa Q24 128,526 128,371 -155 155.00
V24 130,614 130,454 -160 160.00
Z24 132,712 132,547 -165 165.00
G25 134,656 134,504 -152 152.00
J25 136,942 136,793 -149 149.00
M25 139,249 139,112 -137 137.00
Q25 141,474 141,347 -127 127.00
V25 144,093 143,975 -118 118.00
Z25 146,708 146,597 -111 111.00
G26 149,216 149,107 -109 109.00
J26 151,643 151,537 -106 106.00
M26 154,274 154,182 -92 92.00
Q26 156,838 156,747 -91 91.00
INK - Nikkei Future Index Contract U24 40,055.00 39,660.00 -395.00 701.87
Z24 39,855.00 39,455.00 -400.00 710.75
ISP - S&P 500 U24 5,594.75 5,550.75 -44.00 12,312.30
Z24 5,657.25 5,612.75 -44.50 12,452.21
H25 5,716.25 5,671.00 -45.25 12,662.08
M25 5,769.25 5,724.00 -45.25 12,662.08
Z25 5,863.25 5,818.00 -45.25 12,662.08
ITSAP - ITSA4 Future Contract N24 10.26 10.36 0.10 0.10
Q24 10.34 10.44 0.10 0.10
U24 10.45 10.54 0.09 0.09
ITUBP - ITUB4 Future Contract N24 34.01 34.26 0.25 0.25
Q24 34.28 34.53 0.25 0.25
U24 34.62 34.87 0.25 0.25
JAP - Japanese Yen (USD pairs) Q24 157,047.644 157,170.528 122.884 43.67
U24 156,259.974 156,385.307 125.333 44.54
V24 155,559.431 155,698.513 139.082 49.42
X24 154,837.571 154,968.929 131.358 46.68
Z24 154,195.291 154,326.985 131.694 46.80
F25 153,488.500 153,620.562 132.062 46.93
JBSSO - JBSS3 Future Contract N24 31.46 31.22 -0.24 0.24
Q24 31.71 31.47 -0.24 0.24
U24 32.03 31.78 -0.25 0.25
JPY - Japanese Yen (BRL pairs) Q24 3,555.4940 3,567.0920 11.5980 579.90
U24 3,584.7130 3,596.1550 11.4420 572.10
V24 3,611.4830 3,622.6180 11.1350 556.75
X24 3,640.8410 3,651.9070 11.0660 553.30
Z24 3,666.2160 3,677.0810 10.8650 543.25
F25 3,694.3010 3,705.1640 10.8630 543.15
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract U24 73,735 73,414 -321 128.40
Z24 74,834 74,513 -321 128.40
LRENO - LREN3 Future Contract N24 13.17 13.05 -0.12 0.12
Q24 13.27 13.15 -0.12 0.12
U24 13.40 13.28 -0.12 0.12
MEX - Mexican Peso (USD pairs) Q24 18,051.480 18,133.076 81.596 252.33
U24 18,143.096 18,225.524 82.428 254.91
V24 18,230.150 18,311.510 81.360 251.60
X24 18,324.409 18,407.665 83.256 257.47
Z24 18,406.262 18,490.288 84.026 259.85
MGLUO - MGLU3 Future Contract N24 12.67 12.57 -0.10 0.10
Q24 12.74 12.63 -0.11 0.11
U24 12.81 12.71 -0.10 0.10
MXN - Mexican Peso (BRL pairs) Q24 3,093.2750 3,091.8180 -1.4570 109.27
U24 3,087.3840 3,085.7040 -1.6800 126.00
V24 3,081.7090 3,080.2280 -1.4810 111.07
X24 3,076.4370 3,074.4370 -2.0000 150.00
Z24 3,071.3090 3,069.0320 -2.2770 170.77
NOK - Norwegian Krone (USD pairs) Q24 10,818.239 10,921.237 102.998 527.60
U24 10,807.949 10,912.306 104.357 534.57
V24 10,798.724 10,904.045 105.321 539.50
X24 10,792.863 10,896.460 103.597 530.67
Z24 10,789.195 10,893.334 104.139 533.45
NTCOO - NTCO3 Future Contract N24 15.15 15.07 -0.08 0.08
Q24 15.26 15.19 -0.07 0.07
U24 15.41 15.34 -0.07 0.07
NZD - New Zealand Dollar (BRL pairs) Q24 3,374.3020 3,368.3350 -5.9670 447.52
U24 3,384.9690 3,378.8140 -6.1550 461.62
V24 3,394.9590 3,388.7300 -6.2290 467.17
X24 3,406.6740 3,400.1200 -6.5540 491.55
Z24 3,416.7530 3,409.3770 -7.3760 553.20
NZL - New Zealand Dollar (USD pairs) Q24 604.300 600.800 -3.500 195.87
U24 604.300 600.800 -3.500 195.87
V24 604.300 600.800 -3.500 195.87
X24 604.300 600.800 -3.500 195.87
Z24 604.400 600.800 -3.600 201.47
OC1 - OC1 Futures Contract Q24 99,647.01 99,647.01 0.00 0.00
U24 98,786.73 98,787.40 0.67 0.67
V24 97,966.76 97,968.28 1.52 1.52
X24 97,063.03 97,065.86 2.83 2.83
Z24 96,305.98 96,311.93 5.95 5.95
F25 95,472.32 95,475.26 2.94 2.94
G25 94,588.81 94,581.73 -7.08 7.08
H25 93,775.62 93,770.34 -5.28 5.28
J25 93,012.78 93,004.59 -8.19 8.19
K25 92,213.49 92,199.92 -13.57 13.57
M25 91,372.10 91,355.09 -17.01 17.01
N25 90,566.28 90,544.06 -22.22 22.22
V25 87,933.91 87,902.51 -31.40 31.40
F26 85,447.13 85,407.77 -39.36 39.36
J26 83,112.08 83,072.34 -39.74 39.74
N26 80,865.37 80,813.91 -51.46 51.46
V26 78,524.87 78,477.29 -47.58 47.58
F27 76,373.89 76,308.81 -65.08 65.08
J27 74,298.71 74,246.90 -51.81 51.81
N27 72,160.12 72,084.18 -75.94 75.94
V27 70,018.84 69,948.51 -70.33 70.33
F28 68,027.84 67,941.45 -86.39 86.39
J28 66,073.69 65,992.26 -81.43 81.43
N28 64,209.47 64,100.28 -109.19 109.19
V28 62,328.60 62,224.96 -103.64 103.64
F29 60,641.75 60,527.86 -113.89 113.89
J29 58,970.55 58,863.42 -107.13 107.13
N29 57,280.35 57,168.08 -112.27 112.27
F30 54,026.50 53,925.40 -101.10 101.10
F31 48,165.71 48,039.23 -126.48 126.48
F32 42,914.79 42,809.68 -105.11 105.11
F33 38,298.20 38,179.98 -118.22 118.22
F34 34,302.59 34,175.24 -127.35 127.35
F35 30,676.56 30,542.10 -134.46 134.46
F36 27,472.63 27,340.59 -132.04 132.04
F37 24,513.49 24,385.18 -128.31 128.31
F38 21,912.53 21,788.62 -123.91 123.91
F39 19,569.91 19,450.94 -118.97 118.97
PCARO - PCARO Future Contract N24 2.91 2.91 0.00 0.00
Q24 2.93 2.93 0.00 0.00
U24 2.96 2.96 0.00 0.00
PETRP - PETR4 Future Contract N24 38.55 38.69 0.14 0.14
Q24 38.85 39.00 0.15 0.15
U24 39.23 39.38 0.15 0.15
PSSAO - PSSA3 Future Contract N24 30.94 30.31 -0.63 0.63
Q24 31.18 30.54 -0.64 0.64
U24 31.48 30.83 -0.65 0.65
RENTO - RENT3 Future Contract N24 43.49 43.41 -0.08 0.08
Q24 43.83 43.75 -0.08 0.08
U24 44.27 44.19 -0.08 0.08
RUB - Russian Ruble (USD pairs) Q24 88,350.085 87,970.040 -380.045 242.53
U24 89,220.360 88,831.723 -388.637 248.01
V24 90,145.751 89,704.318 -441.433 281.71
X24 91,239.221 90,731.444 -507.777 324.05
Z24 92,225.902 91,710.335 -515.567 329.02
SEK - Swedish Krona (USD pairs) Q24 10,604.702 10,680.508 75.806 396.95
U24 10,586.081 10,661.792 75.711 396.45
V24 10,568.407 10,644.319 75.912 397.50
X24 10,548.916 10,624.712 75.796 396.90
Z24 10,531.233 10,607.189 75.956 397.73
SJC - Soy Financial Cross Listing Q24 24.2174 24.1898 -0.0276 69.50
U24 22.9442 22.8560 -0.0882 222.12
X24 22.9938 22.8395 -0.1543 388.59
F25 23.3245 23.1702 -0.1543 388.59
H25 23.5670 23.4072 -0.1598 402.44
K25 23.7765 23.6166 -0.1599 402.69
N25 23.9418 23.7820 -0.1598 402.44
Q25 23.8701 23.7048 -0.1653 416.29
U25 23.5340 23.3245 -0.2095 527.61
X25 23.5064 23.2859 -0.2205 555.31
SOY - Soybeans FOB Santos U24 422.40 422.80 0.40 75.53
X24 425.80 426.20 0.40 75.53
H25 390.00 389.00 -1.00 188.84
K25 391.60 392.60 1.00 188.84
X25 400.20 396.60 -3.60 679.84
SUZBO - SUZB3 Future Contract N24 53.90 53.60 -0.30 0.30
Q24 54.33 54.02 -0.31 0.31
U24 54.86 54.56 -0.30 0.30
SWI - Swiss Franc (USD pairs) Q24 885.800 887.700 1.900 119.62
U24 882.300 884.300 2.000 125.91
V24 879.100 881.200 2.100 132.21
X24 875.800 877.800 2.000 125.91
Z24 872.800 874.800 2.000 125.91
T10 - US T-Note U24 111.2187 110.8281 -0.3906 2,169.50
Z24 111.6250 111.2187 -0.4063 2,256.71
TRY - Turkish Lira (BRL pairs) Q24 166.6280 167.7160 1.0880 81.60
U24 161.5710 162.8070 1.2360 92.70
V24 156.8870 158.2320 1.3450 100.87
X24 152.2090 153.5290 1.3200 99.00
Z24 147.7840 149.4150 1.6310 122.32
TUQ - Turkish Lira (USD pairs) Q24 33,510.700 33,428.100 -82.600 140.08
U24 34,668.700 34,543.200 -125.500 212.84
V24 35,809.200 35,646.200 -163.000 276.44
X24 37,037.100 36,861.600 -175.500 297.64
Z24 38,252.700 37,979.600 -273.100 463.17
USIMA - USIM5 Future Contract N24 8.40 8.53 0.13 0.13
Q24 8.47 8.60 0.13 0.13
U24 8.55 8.68 0.13 0.13
VALEO - VALE3 Future Contract N24 61.19 61.12 -0.07 0.07
Q24 61.68 61.60 -0.08 0.08
U24 62.29 62.21 -0.08 0.08
WDO - Dollar Mini - WDO Q24 5,583.8190 5,606.4170 22.5980 225.98
U24 5,601.4710 5,623.8580 22.3870 223.87
V24 5,618.0020 5,640.3630 22.3610 223.61
X24 5,637.3890 5,659.3210 21.9320 219.32
Z24 5,653.1320 5,674.7290 21.5970 215.97
F25 5,670.3270 5,691.8940 21.5670 215.67
G25 5,690.9980 5,712.7390 21.7410 217.41
H25 5,712.3470 5,733.5000 21.1530 211.53
J25 5,733.6220 5,754.7150 21.0930 210.93
K25 5,753.2550 5,774.0240 20.7690 207.69
M25 5,780.0400 5,800.3090 20.2690 202.69
N25 5,805.9190 5,826.8030 20.8840 208.84
V25 5,898.9870 5,920.4430 21.4560 214.56
F26 5,988.5960 6,010.8000 22.2040 222.04
J26 6,086.2130 6,108.1040 21.8910 218.91
N26 6,184.2950 6,206.7620 22.4670 224.67
V26 6,291.0290 6,312.9050 21.8760 218.76
F27 6,383.5050 6,409.3270 25.8220 258.22
J27 6,493.6430 6,513.8290 20.1860 201.86
N27 6,617.5210 6,634.3550 16.8340 168.34
F28 6,845.7020 6,870.1040 24.4020 244.02
N28 7,086.9630 7,113.7170 26.7540 267.54
F29 7,325.3010 7,350.2170 24.9160 249.16
WEGEO - WEGE3 Future Contract N24 47.42 47.29 -0.13 0.13
Q24 47.79 47.66 -0.13 0.13
U24 48.27 48.13 -0.14 0.14
WEU - MINI EURO Q24 6,086.9160 6,102.8930 15.9770 159.77
U24 6,115.5740 6,131.2260 15.6520 156.52
WIN - Ibovespa Mini Q24 128,526 128,371 -155 31.00
V24 130,614 130,454 -160 32.00
Z24 132,712 132,547 -165 33.00
G25 134,656 134,504 -152 30.40
J25 136,942 136,793 -149 29.80
M25 139,249 139,112 -137 27.40
Q25 141,474 141,347 -127 25.40
V25 144,093 143,975 -118 23.60
Z25 146,708 146,597 -111 22.20
G26 149,216 149,107 -109 21.80
J26 151,643 151,537 -106 21.20
M26 154,274 154,182 -92 18.40
Q26 156,838 156,747 -91 18.20
WSP - Structured BVMF S&P 500 Rollover U24 5,594.75 5,550.75 -44.00 615.61
Z24 5,657.25 5,612.75 -44.50 622.61
H25 5,716.25 5,671.00 -45.25 633.10
XFI - IFIX Futures Q24 3,473.30 3,482.60 9.30 93.00
V24 3,473.30 3,482.60 9.30 93.00
ZAR - South African Rand Futures (BRL pairs) Q24 3,056.2110 3,061.2400 5.0290 176.01
U24 3,058.5230 3,063.3200 4.7970 167.89
V24 3,060.6640 3,065.5650 4.9010 171.53
X24 3,063.4650 3,068.0480 4.5830 160.40
Z24 3,065.0420 3,069.4620 4.4200 154.70

(*) 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