Update: 08/04/2025

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract Q25 12.34 12.46 0.12 0.12
U25 12.46 12.58 0.12 0.12
AFS - South African Rand Futures (USD pairs) U25 18,159.700 17,993.700 -166.000 509.78
V25 18,194.000 18,025.800 -168.200 516.54
X25 18,244.100 18,076.900 -167.200 513.47
Z25 18,284.500 18,115.400 -169.100 519.30
ARB - Argentine Peso (BRL pairs) U25 3.9970 4.0130 0.0160 2.40
V25 3.9270 3.9480 0.0210 3.15
X25 3.8690 3.8660 -0.0030 0.45
Z25 3.8220 3.8180 -0.0040 0.60
ARS - Argentine Peso (USD pairs) U25 1,399,660.0000 1,383,003.9000 0.0000 676.15
V25 1,435,122.6000 1,416,072.0000 0.0000 773.35
X25 1,468,168.4000 1,457,525.9000 0.0000 432.03
Z25 1,495,641.4000 1,485,354.8000 0.0000 417.58
AUD - Australian Dollar (BRL pairs) U25 3,618.9920 3,601.9260 -17.0660 1,023.96
V25 3,643.7890 3,626.5160 -17.2730 1,036.38
X25 3,678.4370 3,660.9140 -17.5230 1,051.38
Z25 3,703.2680 3,685.5700 -17.6980 1,061.88
AUS - Australian Dollar (USD pairs) U25 644.468 646.631 2.163 119.15
V25 644.759 646.911 2.152 118.54
X25 645.160 647.307 2.147 118.27
Z25 645.453 647.595 2.142 117.99
B3SAO - B3SA3 Future Contract Q25 12.66 12.74 0.08 0.08
U25 12.83 12.92 0.09 0.09
BBASO - BBAS3 Future Contract Q25 18.45 18.81 0.36 0.36
U25 18.71 19.07 0.36 0.36
BBDCP - BBDC4 Future Contract Q25 15.63 15.74 0.11 0.11
U25 15.84 15.96 0.12 0.12
BGI - Live cattle Q25 316.40 319.00 2.60 858.00
U25 323.95 328.60 4.65 1,534.50
V25 332.55 337.90 5.35 1,765.50
X25 334.85 339.80 4.95 1,633.50
Z25 333.35 339.05 5.70 1,881.00
F26 333.25 339.15 5.90 1,947.00
G26 327.25 335.70 8.45 2,788.50
K26 327.25 333.15 5.90 1,947.00
BHIAO - BHIA3 Futures Contract Q25 3.07 3.06 -0.01 0.01
U25 3.09 3.08 -0.01 0.01
BIT - Bitcoin Future Q25 634,834.47 639,199.93 4,365.46 43.65
U25 634,834.47 639,199.93 4,365.46 43.65
BPACI - BPAC11 Future Contract Q25 39.28 39.36 0.08 0.08
U25 39.83 39.91 0.08 0.08
BRI - Brazil Index 50 Futures V25 22,683 22,751 68 680.00
Z25 23,182 23,230 48 480.00
CAD - Canadian Dollar (BRL pairs) U25 4,076.0710 4,052.2520 -23.8190 1,429.14
V25 4,108.9440 4,084.9180 -24.0260 1,441.56
X25 4,150.4340 4,126.0920 -24.3420 1,460.52
Z25 4,181.5020 4,156.7760 -24.7260 1,483.56
CAN - Canadian Dollar (USD pairs) U25 1,378.125 1,375.072 -3.053 122.04
V25 1,376.330 1,373.280 -3.050 121.92
X25 1,374.193 1,371.158 -3.035 121.32
Z25 1,372.557 1,369.573 -2.984 119.28
CCM - Cash- Settled Corn Futures U25 67.05 66.58 -0.47 211.50
X25 69.24 69.41 0.17 76.50
F26 72.70 72.80 0.10 45.00
H26 75.18 75.48 0.30 135.00
K26 73.98 74.60 0.62 279.00
N26 69.91 69.54 -0.37 166.50
U26 68.92 68.90 -0.02 9.00
X26 70.97 70.95 -0.02 9.00
F27 69.06 69.04 -0.02 9.00
K27 68.83 68.81 -0.02 9.00
CHF - Swiss Franc (BRL pairs) U25 6,991.3780 6,933.4030 -57.9750 2,898.75
V25 7,059.8330 7,000.3660 -59.4670 2,973.35
X25 7,153.8100 7,094.3420 -59.4680 2,973.40
Z25 7,223.3060 7,162.3050 -61.0010 3,050.05
CHL - Chilean Peso (USD pairs) U25 969,350.000 965,235.700 -4,114.300 234.84
V25 969,387.700 965,204.500 -4,183.200 238.77
X25 969,347.900 965,130.000 -4,217.900 240.75
Z25 969,422.600 965,163.700 -4,258.900 243.09
CLP - Chilean Peso (BRL pairs) U25 5,771.9770 5,749.9620 -22.0150 550.37
V25 5,813.9380 5,792.1350 -21.8030 545.07
X25 5,860.0790 5,838.2920 -21.7870 544.67
Z25 5,897.3310 5,875.5630 -21.7680 544.20
CMIGP - CMIG4 Future Contract Q25 10.40 10.35 -0.05 0.05
U25 10.54 10.49 -0.05 0.05
CNH - Chinese Yuan (USD pairs) U25 7,172.836 7,158.163 -14.673 112.52
V25 7,158.500 7,144.334 -14.166 108.63
X25 7,140.672 7,126.095 -14.577 111.78
Z25 7,126.828 7,112.581 -14.247 109.25
CNL - Conillon coffee U25 1,057.50 1,057.50 0.00 0.00
X25 1,076.79 1,076.79 0.00 0.00
F26 1,076.79 1,076.79 0.00 0.00
H26 1,076.79 1,076.79 0.00 0.00
K26 1,076.79 1,076.79 0.00 0.00
N26 1,076.79 1,076.79 0.00 0.00
U26 1,076.79 1,076.79 0.00 0.00
X26 1,076.79 1,076.79 0.00 0.00
CNY - Chinese Yuan (BRL pairs) U25 7,815.5850 7,786.7060 -28.8790 1,010.76
V25 7,881.1830 7,850.8840 -30.2990 1,060.46
X25 7,971.9870 7,940.1300 -31.8570 1,114.99
Z25 8,039.0100 8,005.1730 -33.8370 1,184.29
COGNO - COGNO Future Contract Q25 2.78 2.74 -0.04 0.04
U25 2.82 2.78 -0.04 0.04
CSANO - CSAN3 Future Contract Q25 5.85 5.83 -0.02 0.02
U25 5.93 5.91 -0.02 0.02
CSNAO - CSNA3 Future Contract Q25 7.66 7.49 -0.17 0.17
U25 7.77 7.59 -0.18 0.18
DAP - ID x IPCA spread Q25 99,631.38 99,631.64 0.26 0.47
U25 98,290.73 98,290.54 -0.19 0.34
V25 97,667.73 97,667.92 0.19 0.34
X25 96,821.78 96,822.54 0.76 1.39
Z25 96,072.65 96,072.34 -0.31 0.56
F26 95,412.71 95,445.36 32.65 59.82
Q26 90,541.84 90,485.15 -56.69 103.86
F27 87,865.75 87,847.15 -18.60 34.07
K27 86,110.78 86,119.60 8.82 16.16
Q28 78,793.99 78,831.49 37.50 68.70
K29 75,146.40 75,217.78 71.38 130.78
Q30 68,528.27 68,712.48 184.21 337.51
Q32 59,365.35 59,494.51 129.16 236.65
K33 56,718.26 56,773.54 55.28 101.28
K35 49,838.16 49,832.62 -5.54 10.15
Q40 35,143.26 35,311.03 167.77 307.39
K45 25,371.69 25,364.02 -7.67 14.05
Q50 18,153.66 18,159.85 6.19 11.34
K55 13,325.17 13,294.06 -31.11 57.00
Q60 9,229.24 9,225.09 -4.15 7.60
DAX - DAX Future Contract U25 23,538.00 23,824.00 286.00 9,112.00
Z25 23,668.00 23,954.00 286.00 9,112.00
H26 23,816.00 24,101.00 285.00 9,080.14
DCO - OC1 x US Dollar Spread Futures U25 99,821.46 99,018.83 -802.63 2,224.72
V25 99,338.05 98,538.49 -799.56 2,216.22
X25 98,859.55 98,063.05 -796.50 2,207.73
Z25 98,457.71 97,663.66 -794.05 2,200.94
F26 97,970.29 97,179.32 -790.97 2,192.41
G26 97,571.54 96,791.43 -780.11 2,162.30
H26 97,216.34 96,439.53 -776.81 2,153.16
J26 96,828.02 96,054.71 -773.31 2,143.46
K26 96,415.68 95,659.81 -755.87 2,095.12
M26 96,062.90 95,317.84 -745.06 2,065.15
N26 95,705.26 94,973.69 -731.57 2,027.76
Q26 95,319.48 94,578.76 -740.72 2,053.12
U26 94,987.08 94,250.50 -736.58 2,041.65
V26 94,640.16 93,898.70 -741.46 2,055.17
Z26 93,965.86 93,220.88 -744.98 2,064.93
F27 93,579.70 92,827.38 -752.32 2,085.28
J27 92,676.14 91,944.95 -731.19 2,026.71
N27 91,736.45 91,013.73 -722.72 2,003.23
Q27 91,414.12 90,679.13 -734.99 2,037.24
V27 90,741.30 90,010.89 -730.41 2,024.55
F28 89,750.42 88,991.68 -758.74 2,103.07
J28 88,816.22 88,103.34 -712.88 1,975.96
N28 87,883.91 87,176.51 -707.40 1,960.77
V28 86,899.80 86,199.78 -700.02 1,940.31
F29 85,914.81 85,224.78 -690.03 1,912.62
J29 84,987.09 84,304.43 -682.66 1,892.19
N29 84,065.48 83,388.51 -676.97 1,876.42
V29 83,124.67 82,454.74 -669.93 1,856.91
F30 82,057.21 81,397.05 -660.16 1,829.83
J30 81,152.12 80,502.11 -650.01 1,801.69
N30 80,178.55 79,532.28 -646.27 1,791.33
V30 79,362.85 78,724.70 -638.15 1,768.82
F31 78,189.68 77,561.41 -628.27 1,741.43
F32 74,241.96 73,680.02 -561.94 1,557.58
F33 70,369.51 69,839.24 -530.27 1,469.80
F34 66,590.86 66,130.28 -460.58 1,276.63
F35 62,849.86 62,420.73 -429.13 1,189.46
F36 59,359.38 58,956.69 -402.69 1,116.17
F37 56,047.07 55,667.05 -380.02 1,053.33
F38 52,911.32 52,554.41 -356.91 989.28
F39 49,975.07 49,641.68 -333.39 924.09
F40 47,151.14 46,835.71 -315.43 874.30
DDI - ID x US Dollar spread U25 99,821.46 99,018.83 -802.63 2,224.72
V25 99,338.05 98,538.49 -799.56 2,216.22
X25 98,859.55 98,063.05 -796.50 2,207.73
Z25 98,457.71 97,663.66 -794.05 2,200.94
F26 97,970.29 97,179.32 -790.97 2,192.41
G26 97,571.54 96,791.43 -780.11 2,162.30
H26 97,216.34 96,439.53 -776.81 2,153.16
J26 96,828.02 96,054.71 -773.31 2,143.46
K26 96,415.68 95,659.81 -755.87 2,095.12
M26 96,062.90 95,317.84 -745.06 2,065.15
N26 95,705.26 94,973.69 -731.57 2,027.76
Q26 95,319.48 94,578.76 -740.72 2,053.12
U26 94,987.08 94,250.50 -736.58 2,041.65
V26 94,640.16 93,898.70 -741.46 2,055.17
Z26 93,965.86 93,220.88 -744.98 2,064.93
F27 93,579.70 92,827.38 -752.32 2,085.28
J27 92,676.14 91,944.95 -731.19 2,026.71
N27 91,736.45 91,013.73 -722.72 2,003.23
Q27 91,414.12 90,679.13 -734.99 2,037.24
V27 90,741.30 90,010.89 -730.41 2,024.55
F28 89,750.42 88,991.68 -758.74 2,103.07
J28 88,816.22 88,103.34 -712.88 1,975.96
N28 87,883.91 87,176.51 -707.40 1,960.77
V28 86,899.80 86,199.78 -700.02 1,940.31
F29 85,914.81 85,224.78 -690.03 1,912.62
J29 84,987.09 84,304.43 -682.66 1,892.19
N29 84,065.48 83,388.51 -676.97 1,876.42
V29 83,124.67 82,454.74 -669.93 1,856.91
F30 82,057.21 81,397.05 -660.16 1,829.83
J30 81,152.12 80,502.11 -650.01 1,801.69
N30 80,178.55 79,532.28 -646.27 1,791.33
V30 79,362.85 78,724.70 -638.15 1,768.82
F31 78,189.68 77,561.41 -628.27 1,741.43
F32 74,241.96 73,680.02 -561.94 1,557.58
F33 70,369.51 69,839.24 -530.27 1,469.80
F34 66,590.86 66,130.28 -460.58 1,276.63
F35 62,849.86 62,420.73 -429.13 1,189.46
F36 59,359.38 58,956.69 -402.69 1,116.17
F37 56,047.07 55,667.05 -380.02 1,053.33
F38 52,911.32 52,554.41 -356.91 989.28
F39 49,975.07 49,641.68 -333.39 924.09
F40 47,151.14 46,835.71 -315.43 874.30
DI1 - 1-day Interbank Deposits U25 98,903.24 98,903.39 0.15 0.15
V25 97,710.13 97,710.16 0.03 0.03
X25 96,477.80 96,477.42 -0.38 0.38
Z25 95,471.31 95,471.65 0.34 0.34
F26 94,321.96 94,322.00 0.04 0.04
G26 93,241.71 93,241.28 -0.43 0.43
H26 92,329.44 92,331.69 2.25 2.25
J26 91,233.02 91,236.54 3.52 3.52
K26 90,254.74 90,259.15 4.41 4.41
M26 89,302.47 89,309.09 6.62 6.62
N26 88,324.53 88,333.70 9.17 9.17
Q26 87,281.48 87,299.65 18.17 18.17
U26 86,359.79 86,376.66 16.87 16.87
V26 85,464.04 85,487.94 23.90 23.90
Z26 83,820.52 83,851.72 31.20 31.20
F27 82,946.11 82,982.99 36.88 36.88
J27 80,608.90 80,658.77 49.87 49.87
N27 78,272.93 78,337.80 64.87 64.87
Q27 77,464.25 77,544.97 80.72 80.72
V27 75,912.44 75,997.00 84.56 84.56
F28 73,726.17 73,835.20 109.03 109.03
J28 71,545.10 71,662.16 117.06 117.06
N28 69,432.48 69,551.41 118.93 118.93
V28 67,231.63 67,368.45 136.82 136.82
F29 65,246.21 65,393.19 146.98 146.98
J29 63,249.51 63,408.52 159.01 159.01
N29 61,203.75 61,376.87 173.12 173.12
V29 59,199.32 59,388.77 189.45 189.45
F30 57,336.82 57,531.24 194.42 194.42
J30 55,536.43 55,737.60 201.17 201.17
N30 53,770.47 53,982.70 212.23 212.23
V30 51,912.51 52,152.14 239.63 239.63
F31 50,236.25 50,446.12 209.87 209.87
F32 43,968.64 44,211.69 243.05 243.05
F33 38,572.56 38,809.47 236.91 236.91
F34 33,901.92 34,173.74 271.82 271.82
F35 29,846.94 30,087.38 240.44 240.44
F36 26,317.13 26,561.42 244.29 244.29
F37 23,232.56 23,469.40 236.84 236.84
F38 20,515.61 20,743.17 227.56 227.56
F39 18,148.39 18,366.17 217.78 217.78
F40 16,030.57 16,237.49 206.92 206.92
DOL - US Dollar U25 5,595.0660 5,550.0690 -44.9970 2,249.85
V25 5,635.9600 5,590.5950 -45.3650 2,268.25
X25 5,680.4550 5,634.7110 -45.7440 2,287.20
Z25 5,717.0060 5,670.8800 -46.1260 2,306.30
F26 5,758.0230 5,711.5340 -46.4890 2,324.45
G26 5,801.0260 5,754.6720 -46.3540 2,317.70
H26 5,837.0160 5,790.2350 -46.7810 2,339.05
J26 5,883.5690 5,836.3560 -47.2130 2,360.65
K26 5,922.0150 5,875.3020 -46.7130 2,335.65
M26 5,963.2650 5,916.5760 -46.6890 2,334.45
N26 6,006.8440 5,960.3090 -46.5350 2,326.75
Q26 6,054.1250 6,005.8290 -48.2960 2,414.80
V26 6,138.8060 6,089.0090 -49.7970 2,489.85
Z26 6,214.5770 6,163.0130 -51.5640 2,578.20
F27 6,254.2820 6,201.2450 -53.0370 2,651.85
J27 6,373.4830 6,319.2880 -54.1950 2,709.75
N27 6,497.1400 6,440.6170 -56.5230 2,826.15
Q27 6,541.8990 6,482.5460 -59.3530 2,967.65
V27 6,626.4960 6,565.8430 -60.6530 3,032.65
F28 6,748.4900 6,681.5600 -66.9300 3,346.50
J28 6,881.8350 6,815.4470 -66.3880 3,319.40
N28 7,016.7910 6,948.4100 -68.3810 3,419.05
F29 7,299.6930 7,224.7900 -74.9030 3,745.15
N29 7,614.3260 7,531.7060 -82.6200 4,131.00
F30 7,933.6860 7,843.2630 -90.4230 4,521.15
N30 8,266.2070 8,167.3410 -98.8660 4,943.30
ELETO - ELET3 Future Contract Q25 38.09 38.08 -0.01 0.01
U25 38.61 38.60 -0.01 0.01
EMBRO - EMBR3 Future Contract Q25 79.43 80.35 0.92 0.92
U25 80.38 81.32 0.94 0.94
ENEVO - ENEV3 Future Contract Q25 13.60 13.57 -0.03 0.03
U25 13.79 13.75 -0.04 0.04
EQTLO - EQTL3 Future Contract Q25 34.52 34.42 -0.10 0.10
U25 35.00 34.90 -0.10 0.10
EST - ESTR Future U25 99,766.758 99,766.491 -0.267 0.34
Z25 99,300.433 99,301.045 0.612 0.78
U27 96,171.406 96,209.958 38.552 49.26
Z27 95,679.787 95,724.902 45.115 57.65
U30 89,592.494 89,760.239 167.745 214.35
Z30 89,011.460 89,189.517 178.057 227.53
ESX - EURO STOXX 50 Future Contract U25 5,187.00 5,256.00 69.00 4,396.69
Z25 5,195.00 5,264.00 69.00 4,396.69
H26 5,211.00 5,280.00 69.00 4,396.69
ETH - Hydrous Ethanol Q25 2,794.00 2,772.00 -22.00 660.00
U25 2,816.50 2,816.50 0.00 0.00
V25 2,865.00 2,865.00 0.00 0.00
X25 2,904.00 2,904.00 0.00 0.00
Z25 2,935.00 2,935.00 0.00 0.00
F26 2,935.00 2,925.50 -9.50 285.00
G26 2,940.00 2,930.50 -9.50 285.00
H26 2,944.00 2,944.00 0.00 0.00
J26 0.00 2,960.00 0.00 0.00
K26 2,850.00 2,850.00 0.00 0.00
M26 0.00 2,990.00 0.00 0.00
N26 0.00 3,005.00 0.00 0.00
Q26 0.00 3,015.00 0.00 0.00
U26 0.00 3,030.00 0.00 0.00
ETR - Ethereum Future Contract      Q25 3,525.69 3,680.88 155.19 213.72
U25 3,525.69 3,680.88 155.19 213.72
EUP - Euro (USD pairs) U25 1,155.948 1,160.170 4.222 232.58
V25 1,157.891 1,162.004 4.113 226.57
X25 1,160.458 1,164.681 4.223 232.63
Z25 1,162.372 1,166.567 4.195 231.09
EUR - Euro U25 6,491.1970 6,462.4910 -28.7060 1,435.30
V25 6,543.7000 6,514.0700 -29.6300 1,481.50
X25 6,616.4520 6,586.9780 -29.4740 1,473.70
Z25 6,669.0780 6,639.1260 -29.9520 1,497.60
FRC - FRA on ID x US Dollar spread V25 5.84 5.85 0.01 0.00
X25 5.56 5.57 0.01 0.00
Z25 5.48 5.49 0.01 0.00
F26 5.53 5.54 0.01 0.00
G26 5.39 5.38 -0.01 0.00
H26 5.30 5.29 -0.01 0.00
J26 5.25 5.24 -0.01 0.00
K26 5.19 5.16 -0.03 0.01
M26 5.16 5.12 -0.04 0.02
N26 5.11 5.06 -0.05 0.02
Q26 5.06 5.03 -0.03 0.01
U26 5.02 4.99 -0.03 0.01
V26 4.99 4.97 -0.02 0.01
Z26 4.92 4.91 -0.01 0.00
F27 4.90 4.90 0.00 0.00
J27 4.81 4.80 -0.01 0.00
N27 4.75 4.74 -0.01 0.00
Q27 4.73 4.73 0.00 0.00
V27 4.74 4.74 0.00 0.00
F28 4.73 4.75 0.02 0.01
J28 4.72 4.72 0.00 0.00
N28 4.72 4.72 0.00 0.00
V28 4.75 4.75 0.00 0.00
F29 4.78 4.78 0.00 0.00
J29 4.80 4.80 0.00 0.00
N29 4.82 4.82 0.00 0.00
V29 4.85 4.85 0.00 0.00
F30 4.92 4.92 0.00 0.00
J30 4.95 4.95 0.00 0.00
N30 5.00 5.00 0.00 0.00
V30 5.00 5.00 0.00 0.00
F31 5.11 5.11 0.00 0.00
F32 5.36 5.35 -0.01 0.00
F33 5.62 5.61 -0.01 0.00
F34 5.90 5.88 -0.02 0.01
F35 6.21 6.19 -0.02 0.01
F36 6.50 6.48 -0.02 0.01
F37 6.79 6.77 -0.02 0.01
F38 7.08 7.06 -0.02 0.01
F39 7.37 7.35 -0.02 0.01
F40 7.68 7.66 -0.02 0.01
FRO - FRA on OC1 x U.S. Dollar Spread V25 5.84 5.85 0.01 0.00
X25 5.56 5.57 0.01 0.00
Z25 5.48 5.49 0.01 0.00
F26 5.53 5.54 0.01 0.00
G26 5.39 5.38 -0.01 0.00
H26 5.30 5.29 -0.01 0.00
J26 5.25 5.24 -0.01 0.00
K26 5.19 5.16 -0.03 0.01
M26 5.16 5.12 -0.04 0.02
N26 5.11 5.06 -0.05 0.02
Q26 5.06 5.03 -0.03 0.01
U26 5.02 4.99 -0.03 0.01
V26 4.99 4.97 -0.02 0.01
Z26 4.92 4.91 -0.01 0.00
F27 4.90 4.90 0.00 0.00
J27 4.81 4.80 -0.01 0.00
N27 4.75 4.74 -0.01 0.00
Q27 4.73 4.73 0.00 0.00
V27 4.74 4.74 0.00 0.00
F28 4.73 4.75 0.02 0.01
J28 4.72 4.72 0.00 0.00
N28 4.72 4.72 0.00 0.00
V28 4.75 4.75 0.00 0.00
F29 4.78 4.78 0.00 0.00
J29 4.80 4.80 0.00 0.00
N29 4.82 4.82 0.00 0.00
V29 4.85 4.85 0.00 0.00
F30 4.92 4.92 0.00 0.00
J30 4.95 4.95 0.00 0.00
N30 5.00 5.00 0.00 0.00
V30 5.00 5.00 0.00 0.00
F31 5.11 5.11 0.00 0.00
F32 5.36 5.35 -0.01 0.00
F33 5.62 5.61 -0.01 0.00
F34 5.90 5.88 -0.02 0.01
F35 6.21 6.19 -0.02 0.01
F36 6.50 6.48 -0.02 0.01
F37 6.79 6.77 -0.02 0.01
F38 7.08 7.06 -0.02 0.01
F39 7.37 7.35 -0.02 0.01
F40 7.68 7.66 -0.02 0.01
GBP - Pound Sterling (BRL pairs) U25 7,428.5300 7,398.2470 -30.2830 1,059.90
V25 7,477.3960 7,446.7400 -30.6560 1,072.96
X25 7,545.0330 7,513.8810 -31.1520 1,090.32
Z25 7,593.2890 7,561.6290 -31.6600 1,108.10
GBR - Pound Sterling (USD pairs) U25 1,322.868 1,328.160 5.292 291.52
V25 1,323.106 1,328.377 5.271 290.36
X25 1,323.322 1,328.571 5.249 289.15
Z25 1,323.456 1,328.660 5.204 286.67
GGBRP - GGBR4 Future Contract Q25 16.14 16.31 0.17 0.17
U25 16.35 16.52 0.17 0.17
GLD - Gold Futures Q25 3,350.25 3,383.50 33.25 183.16
U25 3,364.25 3,397.50 33.25 183.16
V25 3,377.25 3,410.75 33.50 184.54
Z25 3,405.50 3,439.25 33.75 185.92
HAPVO - HAPV3 Future Contract Q25 32.84 34.12 1.28 1.28
U25 33.29 34.59 1.30 1.30
HSI - BVMF HANG SENG Futures Contracts Q25 24,450 24,714 264 171.60
U25 24,383 24,643 260 169.00
HYPEO - HYPE3 Future Contract Q25 26.02 25.37 -0.65 0.65
U25 26.37 25.71 -0.66 0.66
ICF - 4/5 Arabica Coffee U25 357.25 362.00 4.75 2,616.68
Z25 339.10 343.95 4.85 2,671.76
H26 334.85 340.25 5.40 2,974.75
K26 327.95 333.45 5.50 3,029.84
U26 293.80 299.10 5.30 2,919.66
Z26 296.90 302.15 5.25 2,892.12
IMV - Merval Future Index Contract Q25 2,342,503.00 2,346,725.00 4,222.00 171.39
U25 2,416,787.00 2,425,007.00 8,220.00 333.69
IND - Ibovespa Q25 132,928 133,389 461 461.00
V25 135,955 136,427 472 472.00
Z25 138,981 139,463 482 482.00
G26 141,843 142,333 490 490.00
J26 144,589 145,083 494 494.00
M26 147,532 148,030 498 498.00
Q26 150,304 150,794 490 490.00
V26 153,214 153,700 486 486.00
Z26 156,087 156,564 477 477.00
G27 158,831 159,299 468 468.00
J27 161,473 161,928 455 455.00
M27 164,384 164,824 440 440.00
INK - Nikkei Future Index Contract U25 40,000.00 40,585.00 585.00 1,096.66
Z25 39,790.00 40,375.00 585.00 1,096.66
ISP - S&P 500 U25 6,266.00 6,357.50 91.50 25,202.76
Z25 6,318.50 6,411.00 92.50 25,478.20
H26 6,373.50 6,466.25 92.75 25,547.06
M26 6,420.50 6,516.00 95.50 26,304.52
ITSAP - ITSA4 Future Contract Q25 10.40 10.47 0.07 0.07
U25 10.54 10.62 0.08 0.08
ITUBP - ITUB4 Future Contract Q25 35.14 35.47 0.33 0.33
U25 35.63 35.96 0.33 0.33
JAP - Japanese Yen (USD pairs) U25 147,074.729 146,195.470 -879.259 329.65
V25 146,642.853 145,792.638 -850.215 318.76
X25 146,073.205 145,209.025 -864.180 324.00
Z25 145,648.362 144,794.940 -853.422 319.97
JPY - Japanese Yen (BRL pairs) U25 3,818.1100 3,810.1700 -7.9400 397.00
V25 3,853.8500 3,845.1140 -8.7360 436.80
X25 3,903.2390 3,894.8060 -8.4330 421.65
Z25 3,939.2630 3,930.5020 -8.7610 438.05
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract U25 90,227 92,009 1,782 712.80
Z25 91,229 93,012 1,783 713.20
KLBNI - KLBN11 Future Contract Q25 18.51 18.44 -0.07 0.07
U25 18.77 18.69 -0.08 0.08
LRENO - LREN3 Future Contract Q25 16.58 16.95 0.37 0.37
U25 16.81 17.19 0.38 0.38
MBR - Micro Ibovespa B3 BR+ Future Contract Q25 1,139.67 1,143.36 3.69 36.90
V25 1,165.34 1,169.13 3.79 37.90
MEX - Mexican Peso (USD pairs) U25 19,035.474 19,015.948 -19.526 56.82
V25 19,090.594 19,066.779 -23.815 69.30
X25 19,166.431 19,144.503 -21.928 63.81
Z25 19,224.354 19,201.990 -22.364 65.08
MGLUO - MGLU3 Future Contract Q25 7.24 7.20 -0.04 0.04
U25 7.29 7.25 -0.04 0.04
MXN - Mexican Peso (BRL pairs) U25 2,950.0050 2,929.2760 -20.7290 1,554.67
V25 2,960.3040 2,940.1360 -20.1680 1,512.60
X25 2,974.7780 2,954.1690 -20.6090 1,545.67
Z25 2,984.4810 2,963.8430 -20.6380 1,547.85
NOK - Norwegian Krone (USD pairs) U25 10,289.550 10,273.665 -15.885 85.15
V25 10,287.850 10,271.709 -16.141 86.52
X25 10,286.522 10,269.311 -17.211 92.26
Z25 10,284.815 10,269.277 -15.538 83.29
NZD - New Zealand Dollar (BRL pairs) U25 3,313.6920 3,292.0450 -21.6470 1,623.52
V25 3,337.7150 3,316.4460 -21.2690 1,595.17
X25 3,371.3480 3,349.8170 -21.5310 1,614.82
Z25 3,394.8620 3,373.1550 -21.7070 1,628.02
NZL - New Zealand Dollar (USD pairs) U25 590.100 591.000 0.900 49.57
V25 590.600 591.600 1.000 55.08
X25 591.300 592.300 1.000 55.08
Z25 591.700 592.700 1.000 55.08
OC1 - OC1 Futures Contract U25 98,903.24 98,903.39 0.15 0.15
V25 97,710.13 97,710.16 0.03 0.03
X25 96,477.80 96,477.42 -0.38 0.38
Z25 95,471.31 95,471.65 0.34 0.34
F26 94,321.96 94,322.00 0.04 0.04
G26 93,241.71 93,241.28 -0.43 0.43
H26 92,329.44 92,331.69 2.25 2.25
J26 91,233.02 91,236.54 3.52 3.52
K26 90,254.74 90,259.15 4.41 4.41
M26 89,302.47 89,309.09 6.62 6.62
N26 88,324.53 88,333.70 9.17 9.17
Q26 87,281.48 87,299.65 18.17 18.17
U26 86,359.79 86,376.66 16.87 16.87
V26 85,464.04 85,487.94 23.90 23.90
Z26 83,820.52 83,851.72 31.20 31.20
F27 82,946.11 82,982.99 36.88 36.88
J27 80,608.90 80,658.77 49.87 49.87
N27 78,272.93 78,337.80 64.87 64.87
Q27 77,464.25 77,544.97 80.72 80.72
V27 75,912.44 75,997.00 84.56 84.56
F28 73,726.17 73,835.20 109.03 109.03
J28 71,545.10 71,662.16 117.06 117.06
N28 69,432.48 69,551.41 118.93 118.93
V28 67,231.63 67,368.45 136.82 136.82
F29 65,246.21 65,393.19 146.98 146.98
J29 63,249.51 63,408.52 159.01 159.01
N29 61,203.75 61,376.87 173.12 173.12
V29 59,199.32 59,388.77 189.45 189.45
F30 57,336.82 57,531.24 194.42 194.42
J30 55,536.43 55,737.60 201.17 201.17
N30 53,770.47 53,982.70 212.23 212.23
V30 51,912.51 52,152.14 239.63 239.63
F31 50,236.25 50,446.12 209.87 209.87
F32 43,968.64 44,211.69 243.05 243.05
F33 38,572.56 38,809.47 236.91 236.91
F34 33,901.92 34,173.74 271.82 271.82
F35 29,846.94 30,087.38 240.44 240.44
F36 26,317.13 26,561.42 244.29 244.29
F37 23,232.56 23,469.40 236.84 236.84
F38 20,515.61 20,743.17 227.56 227.56
F39 18,148.39 18,366.17 217.78 217.78
F40 16,030.57 16,237.49 206.92 206.92
PCARO - PCARO Future Contract Q25 3.51 3.41 -0.10 0.10
U25 3.55 3.45 -0.10 0.10
PETRP - PETR4 Future Contract Q25 32.39 32.32 -0.07 0.07
U25 32.84 32.77 -0.07 0.07
PRIOO - PRIO3 Future Contract Q25 41.22 40.68 -0.54 0.54
U25 41.78 41.24 -0.54 0.54
PSSAO - PSSA3 Future Contract Q25 52.56 53.54 0.98 0.98
U25 53.28 54.27 0.99 0.99
RADLO - RADL3 Future Contract Q25 13.77 14.94 1.17 1.17
U25 13.96 15.14 1.18 1.18
RAILO - RAIL3 Future Contract Q25 16.42 16.52 0.10 0.10
U25 16.63 16.74 0.11 0.11
RDORO - RDOR3 Future Contract Q25 32.58 33.36 0.78 0.78
U25 33.03 33.83 0.80 0.80
RENTO - RENT3 Future Contract Q25 34.56 34.53 -0.03 0.03
U25 35.03 35.00 -0.03 0.03
RUB - Russian Ruble (USD pairs) U25 81,124.300 80,823.958 -300.342 207.28
V25 82,125.985 81,930.174 -195.811 135.13
X25 83,136.648 83,050.700 -85.948 59.31
Z25 84,017.169 83,964.987 -52.182 36.01
SBSPO - SBSP3 Future Contract Q25 109.47 109.12 -0.35 0.35
U25 110.99 110.63 -0.36 0.36
SEK - Swedish Krona (USD pairs) U25 9,687.003 9,632.989 -54.014 307.98
V25 9,670.412 9,617.642 -52.770 300.89
X25 9,647.605 9,595.075 -52.530 299.52
Z25 9,630.218 9,578.799 -51.419 293.19
SFR - SOFR Future U25 99,472.544 99,474.048 1.504 1.65
Z25 98,461.877 98,472.325 10.448 11.51
U27 92,997.064 93,027.727 30.663 33.78
Z27 92,284.116 92,310.237 26.121 28.77
U30 83,982.987 84,106.341 123.354 135.90
Z30 83,220.091 83,339.862 119.771 131.95
SJC - Soy Financial Cross Listing U25 21.3735 21.5002 0.1267 314.08
X25 21.8089 21.9246 0.1157 286.81
F26 22.2167 22.3325 0.1158 287.06
H26 22.5805 22.6962 0.1157 286.81
K26 22.9167 23.0269 0.1102 273.18
N26 23.1702 23.2859 0.1157 286.81
Q26 23.1812 23.3080 0.1268 314.33
X26 23.0545 23.1757 0.1212 300.44
SML - Small Cap Future Contract Q25 2,102.03 2,096.65 -5.38 53.80
V25 2,143.90 2,138.89 -5.01 50.10
Z25 2,107.79 2,102.63 -5.16 51.60
G26 2,107.79 2,102.63 -5.16 51.60
J26 2,107.79 2,102.63 -5.16 51.60
M26 2,107.79 2,102.63 -5.16 51.60
Q26 2,107.79 2,102.63 -5.16 51.60
V26 2,107.79 2,102.63 -5.16 51.60
Z26 2,107.79 2,102.63 -5.16 51.60
G27 2,107.79 2,102.63 -5.16 51.60
J27 2,107.79 2,102.63 -5.16 51.60
SOL - Solana Future Contract      Q25 168.001 167.103 -0.898 24.73
U25 168.001 167.103 -0.898 24.73
SOY - Soybeans FOB Santos X25 429.60 436.40 6.80 1,274.21
H26 393.20 396.60 3.40 637.10
K26 403.00 405.80 2.80 524.67
SUZBO - SUZB3 Future Contract Q25 52.02 51.02 -1.00 1.00
U25 52.74 51.73 -1.01 1.01
SWI - Swiss Franc (USD pairs) U25 803.200 803.400 0.200 13.63
V25 800.500 800.800 0.300 20.45
X25 797.000 797.200 0.200 13.63
Z25 794.300 794.600 0.300 20.45
T10 - US T-Note U25 112.2031 112.3750 0.1719 947.39
Z25 112.2187 112.4062 0.1875 1,033.36
TIE - F-TIIE Future U25 99,054.433 99,057.588 3.155 2.76
Z25 97,171.502 97,175.828 4.326 3.79
U27 85,256.751 85,367.539 110.788 97.26
Z27 83,638.718 83,770.090 131.372 115.33
U30 67,193.985 67,217.522 23.537 20.66
Z30 65,908.292 65,851.534 -56.758 49.83
TIMSO - TIMS3 Future Contract Q25 20.81 21.44 0.63 0.63
U25 21.03 21.68 0.65 0.65
TRY - Turkish Lira (BRL pairs) U25 133.0560 132.5140 -0.5420 40.65
V25 130.6950 130.3340 -0.3610 27.07
X25 127.7650 127.1150 -0.6500 48.75
Z25 125.6840 125.1100 -0.5740 43.05
TUQ - Turkish Lira (USD pairs) U25 42,203.900 42,035.400 -168.500 228.21
V25 43,241.200 43,011.800 -229.400 310.69
X25 44,625.700 44,492.100 -133.600 180.94
Z25 45,649.900 45,489.400 -160.500 217.37
USIMA - USIM5 Future Contract Q25 4.41 4.41 0.00 0.00
U25 4.47 4.47 0.00 0.00
VALEO - VALE3 Future Contract Q25 54.05 54.45 0.40 0.40
U25 54.79 55.20 0.41 0.41
VBBRO - VBBR3 Future Contract Q25 21.32 21.15 -0.17 0.17
U25 21.61 21.44 -0.17 0.17
VIVTO - VIVT3 Future Contract Q25 31.75 32.09 0.34 0.34
U25 32.18 32.52 0.34 0.34
WDO - Dollar Mini - WDO U25 5,595.0660 5,550.0690 -44.9970 449.97
V25 5,635.9600 5,590.5950 -45.3650 453.65
X25 5,680.4550 5,634.7110 -45.7440 457.44
Z25 5,717.0060 5,670.8800 -46.1260 461.26
F26 5,758.0230 5,711.5340 -46.4890 464.89
G26 5,801.0260 5,754.6720 -46.3540 463.54
H26 5,837.0160 5,790.2350 -46.7810 467.81
J26 5,883.5690 5,836.3560 -47.2130 472.13
K26 5,922.0150 5,875.3020 -46.7130 467.13
M26 5,963.2650 5,916.5760 -46.6890 466.89
N26 6,006.8440 5,960.3090 -46.5350 465.35
V26 6,138.8060 6,089.0090 -49.7970 497.97
F27 6,254.2820 6,201.2450 -53.0370 530.37
J27 6,373.4830 6,319.2880 -54.1950 541.95
N27 6,497.1400 6,440.6170 -56.5230 565.23
V27 6,626.4960 6,565.8430 -60.6530 606.53
F28 6,748.4900 6,681.5600 -66.9300 669.30
N28 7,016.7910 6,948.4100 -68.3810 683.81
F29 7,299.6930 7,224.7900 -74.9030 749.03
N29 7,614.3260 7,531.7060 -82.6200 826.20
F30 7,933.6860 7,843.2630 -90.4230 904.23
WEGEO - WEGE3 Future Contract Q25 37.38 37.25 -0.13 0.13
U25 37.90 37.77 -0.13 0.13
WEU - MINI EURO U25 6,491.1970 6,462.4910 -28.7060 287.06
V25 6,543.7000 6,514.0700 -29.6300 296.30
WIN - Ibovespa Mini Q25 132,928 133,389 461 92.20
V25 135,955 136,427 472 94.40
Z25 138,981 139,463 482 96.40
G26 141,843 142,333 490 98.00
J26 144,589 145,083 494 98.80
M26 147,532 148,030 498 99.60
Q26 150,304 150,794 490 98.00
V26 153,214 153,700 486 97.20
Z26 156,087 156,564 477 95.40
M27 164,384 164,824 440 88.00
WSP - Structured BVMF S&P 500 Rollover U25 6,266.00 6,357.50 91.50 1,260.13
Z25 6,318.50 6,411.00 92.50 1,273.91
H26 6,373.50 6,466.25 92.75 1,277.35
XFI - IFIX Futures Q25 3,523.00 3,512.00 -11.00 110.00
V25 3,523.00 3,512.00 -11.00 110.00
ZAR - South African Rand Futures (BRL pairs) U25 3,092.2730 3,095.6920 3.4190 119.66
V25 3,106.1870 3,109.9280 3.7410 130.93
X25 3,125.1680 3,128.6390 3.4710 121.48
Z25 3,137.8880 3,141.6190 3.7310 130.58

(*) 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