Update: 11/17/2025

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract X25 13.72 13.78 0.06 0.06
Z25 13.85 13.91 0.06 0.06
F26 14.00 14.03 0.03 0.03
AFS - South African Rand Futures (USD pairs) X25 17,133.200 17,108.750 -24.450 75.69
Z25 17,167.500 17,203.600 36.100 111.75
F26 17,209.200 17,245.200 36.000 111.44
G26 17,242.600 17,280.600 38.000 117.63
H26 17,280.000 17,316.400 36.400 112.68
J26 17,317.500 17,352.300 34.800 107.73
ARB - Argentine Peso (BRL pairs) Z25 3.7080 3.7800 0.0720 10.80
F26 3.5340 3.6130 0.0790 11.85
G26 3.3670 3.4400 0.0730 10.95
H26 3.2830 3.3380 0.0550 8.25
J26 3.2390 3.2930 0.0540 8.10
ARS - Argentine Peso (USD pairs) Z25 1,432,983.4000 1,410,281.1000 0.0000 871.20
F26 1,514,186.6000 1,486,252.8000 0.0000 1,071.95
G26 1,600,912.4000 1,572,382.1000 0.0000 1,094.85
H26 1,651,255.7000 1,629,819.1000 0.0000 822.62
J26 1,686,790.3000 1,664,686.4000 0.0000 848.23
AUD - Australian Dollar (BRL pairs) X25 3,462.8650 3,456.8000 -6.0650 363.90
Z25 3,486.7430 3,477.2860 -9.4570 567.42
F26 3,513.3140 3,503.8590 -9.4550 567.30
G26 3,537.3120 3,527.8180 -9.4940 569.64
H26 3,560.1480 3,550.7330 -9.4150 564.90
J26 3,582.5220 3,573.2390 -9.2830 556.98
AUS - Australian Dollar (USD pairs) X25 653.717 650.900 -2.817 149.72
Z25 653.898 649.891 -4.007 212.96
F26 654.070 650.065 -4.005 212.86
G26 654.163 650.160 -4.003 212.75
H26 654.189 650.198 -3.991 212.11
J26 654.214 650.236 -3.978 211.42
B3SAO - B3SA3 Future Contract X25 14.47 14.18 -0.29 0.29
Z25 14.63 14.34 -0.29 0.29
F26 14.80 14.48 -0.32 0.32
BBASO - BBAS3 Future Contract X25 22.49 22.54 0.05 0.05
Z25 22.74 22.79 0.05 0.05
F26 22.90 23.01 0.11 0.11
BBDCP - BBDC4 Future Contract X25 19.51 19.35 -0.16 0.16
Z25 19.73 19.57 -0.16 0.16
F26 19.90 19.76 -0.14 0.14
BGI - Live cattle X25 319.35 315.90 -3.45 1,138.50
Z25 320.35 316.30 -4.05 1,336.50
F26 324.90 323.20 -1.70 561.00
G26 326.65 325.70 -0.95 313.50
H26 326.90 325.85 -1.05 346.50
J26 327.70 326.00 -1.70 561.00
K26 327.55 327.65 0.10 33.00
M26 329.40 327.70 -1.70 561.00
N26 329.40 327.70 -1.70 561.00
Q26 332.25 330.55 -1.70 561.00
U26 331.80 330.10 -1.70 561.00
V26 339.10 337.40 -1.70 561.00
BHIAO - BHIA3 Futures Contract X25 3.24 3.27 0.03 0.03
Z25 3.26 3.29 0.03 0.03
F26 3.28 3.30 0.02 0.02
BIT - Bitcoin Future X25 501,734.93 491,941.64 -9,793.29 97.93
Z25 501,734.93 491,941.64 -9,793.29 97.93
BPACI - BPAC11 Future Contract X25 53.51 53.07 -0.44 0.44
Z25 54.10 53.65 -0.45 0.45
F26 54.70 54.19 -0.51 0.51
BRI - Brazil Index 50 Futures Z25 26,538 26,400 -138 1,380.00
G26 27,145 27,001 -144 1,440.00
CAD - Canadian Dollar (BRL pairs) X25 3,779.5750 3,786.2580 6.6830 400.98
Z25 3,809.9900 3,819.3720 9.3820 562.92
F26 3,846.9720 3,856.3770 9.4050 564.30
G26 3,875.9590 3,885.6510 9.6920 581.52
H26 3,906.0090 3,915.6420 9.6330 577.98
J26 3,935.4280 3,945.0410 9.6130 576.78
CAN - Canadian Dollar (USD pairs) X25 1,402.060 1,403.330 1.270 48.09
Z25 1,399.997 1,401.360 1.363 51.61
F26 1,397.239 1,398.644 1.405 53.20
G26 1,395.561 1,396.898 1.337 50.63
H26 1,393.733 1,395.144 1.411 53.43
J26 1,391.907 1,393.393 1.486 56.27
CCM - Cash- Settled Corn Futures X25 67.69 67.53 -0.16 72.00
F26 70.95 71.46 0.51 229.50
H26 72.55 72.49 -0.06 27.00
K26 71.77 71.77 0.00 0.00
N26 69.53 69.85 0.32 144.00
U26 69.27 69.26 -0.01 4.50
X26 70.98 70.97 -0.01 4.50
F27 71.95 71.94 -0.01 4.50
H27 73.32 73.31 -0.01 4.50
K27 68.81 68.80 -0.01 4.50
CHF - Swiss Franc (BRL pairs) X25 6,675.7340 6,675.6330 -0.1010 5.05
Z25 6,742.8410 6,747.2530 4.4120 220.60
F26 6,822.6410 6,825.3950 2.7540 137.70
G26 6,888.3930 6,892.8810 4.4880 224.40
H26 6,953.8500 6,958.4640 4.6140 230.70
CHL - Chilean Peso (USD pairs) Z25 928,572.600 922,407.900 -6,164.700 355.33
F26 928,388.400 922,995.000 -5,393.400 310.87
G26 928,363.600 922,959.000 -5,404.600 311.52
H26 928,414.200 922,894.700 -5,519.500 318.14
J26 928,533.500 923,045.000 -5,488.500 316.35
CLP - Chilean Peso (BRL pairs) Z25 5,721.8800 5,779.8650 57.9850 1,449.62
F26 5,764.1480 5,817.8180 53.6700 1,341.75
G26 5,805.7160 5,859.8930 54.1770 1,354.42
H26 5,839.5020 5,894.7640 55.2620 1,381.55
J26 5,883.1940 5,938.8750 55.6810 1,392.02
CMIGP - CMIG4 Future Contract X25 11.26 11.55 0.29 0.29
Z25 11.39 11.68 0.29 0.29
F26 11.45 11.79 0.34 0.34
CNH - Chinese Yuan (USD pairs) X25 7,098.767 7,108.600 9.833 73.51
Z25 7,084.975 7,094.565 9.590 71.69
F26 7,068.281 7,079.100 10.819 80.88
G26 7,054.764 7,064.720 9.956 74.43
H26 7,044.170 7,053.859 9.689 72.43
J26 7,033.592 7,043.015 9.423 70.45
CNL - Conillon coffee X25 1,452.21 1,452.21 0.00 0.00
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) X25 7,446.3620 7,474.4730 28.1110 983.88
Z25 7,526.4550 7,542.1390 15.6840 548.94
F26 7,598.7660 7,613.1640 14.3980 503.93
G26 7,662.7430 7,678.4670 15.7240 550.34
H26 7,723.3380 7,739.3240 15.9860 559.51
J26 7,783.1960 7,799.7490 16.5530 579.35
COGNO - COGNO Future Contract X25 3.47 3.43 -0.04 0.04
Z25 3.51 3.46 -0.05 0.05
F26 3.54 3.50 -0.04 0.04
CSANO - CSAN3 Future Contract X25 6.19 6.00 -0.19 0.19
Z25 6.18 6.00 -0.18 0.18
F26 6.20 6.01 -0.19 0.19
CSNAO - CSNA3 Future Contract X25 8.67 8.36 -0.31 0.31
Z25 8.76 8.46 -0.30 0.30
F26 8.81 8.54 -0.27 0.27
DAP - ID x IPCA spread X25 100,000.10 100,000.00 -0.10 0.18
Z25 99,166.36 99,166.22 -0.14 0.25
F26 98,424.67 98,399.40 -25.27 46.53
G26 97,726.63 97,725.00 -1.63 3.00
H26 97,263.47 97,281.46 17.99 33.12
J26 96,517.70 96,530.53 12.83 23.62
K26 95,642.28 95,708.24 65.96 121.46
Q26 93,191.22 93,181.93 -9.29 17.10
F27 90,390.34 90,408.84 18.50 34.06
K27 88,470.83 88,442.71 -28.12 51.78
Q28 81,176.86 81,037.26 -139.60 257.06
K29 77,299.63 77,134.48 -165.15 304.11
Q30 70,757.99 70,603.59 -154.40 284.31
Q32 61,580.13 61,374.78 -205.35 378.13
K33 58,520.32 58,345.25 -175.07 322.37
K35 51,480.40 51,355.56 -124.84 229.88
Q40 36,505.50 36,446.84 -58.66 108.01
K45 26,638.34 26,511.77 -126.57 233.06
Q50 19,105.07 18,929.97 -175.10 322.43
K55 13,977.21 13,813.92 -163.29 300.68
Q60 9,833.30 9,711.03 -122.27 225.15
DAX - DAX Future Contract Z25 23,939.00 23,632.00 -307.00 9,456.36
H26 24,107.00 23,800.00 -307.00 9,456.36
M26 24,336.00 24,022.00 -314.00 9,671.98
DCO - OC1 x US Dollar Spread Futures Z25 99,843.10 100,185.26 342.16 905.90
F26 99,349.46 99,691.73 342.27 906.19
G26 98,913.51 99,254.21 340.70 902.03
H26 98,525.57 98,863.32 337.75 894.22
J26 98,108.45 98,447.97 339.52 898.91
K26 97,670.68 98,009.49 338.81 897.03
M26 97,299.86 97,638.17 338.31 895.70
N26 96,915.00 97,247.27 332.27 879.71
Q26 96,493.85 96,812.08 318.23 842.54
U26 96,133.24 96,455.83 322.59 854.08
V26 95,783.06 96,110.83 327.77 867.80
X26 95,386.92 95,705.73 318.81 844.08
Z26 95,062.70 95,388.58 325.88 862.79
F27 94,620.82 94,944.89 324.07 858.00
J27 93,660.32 93,981.28 320.96 849.77
N27 92,614.30 92,945.94 331.64 878.05
Q27 92,257.67 92,589.32 331.65 878.07
V27 91,572.93 91,902.73 329.80 873.17
F28 90,519.20 90,847.07 327.87 868.06
J28 89,560.73 89,885.49 324.76 859.83
N28 88,547.41 88,912.86 365.45 967.56
V28 87,527.14 87,892.45 365.31 967.19
F29 86,484.18 86,826.10 341.92 905.26
J29 85,545.99 85,913.70 367.71 973.54
N29 84,562.31 84,930.81 368.50 975.64
V29 83,481.28 83,876.75 395.47 1,047.04
F30 82,497.27 82,780.92 283.65 750.99
J30 81,564.74 81,843.51 278.77 738.07
N30 80,562.98 80,839.21 276.23 731.34
V30 79,590.86 79,864.31 273.45 723.98
F31 78,461.68 78,731.48 269.80 714.32
F32 74,531.31 74,750.32 219.01 579.85
F33 70,627.05 70,868.19 241.14 638.44
F34 66,866.64 67,097.00 230.36 609.90
F35 63,123.72 63,375.16 251.44 665.71
F36 59,592.05 59,834.03 241.98 640.66
F37 56,246.81 56,511.11 264.30 699.76
F38 53,045.71 53,333.35 287.64 761.55
F39 50,153.95 50,425.89 271.94 719.98
F40 47,340.48 47,631.74 291.26 771.13
DDI - ID x US Dollar spread Z25 99,843.10 100,185.26 342.16 905.90
F26 99,349.46 99,691.73 342.27 906.19
G26 98,913.51 99,254.21 340.70 902.03
H26 98,525.57 98,863.32 337.75 894.22
J26 98,108.45 98,447.97 339.52 898.91
K26 97,670.68 98,009.49 338.81 897.03
M26 97,299.86 97,638.17 338.31 895.70
N26 96,915.00 97,247.27 332.27 879.71
Q26 96,493.85 96,812.08 318.23 842.54
U26 96,133.24 96,455.83 322.59 854.08
V26 95,783.06 96,110.83 327.77 867.80
X26 95,386.92 95,705.73 318.81 844.08
Z26 95,062.70 95,388.58 325.88 862.79
F27 94,620.82 94,944.89 324.07 858.00
J27 93,660.32 93,981.28 320.96 849.77
N27 92,614.30 92,945.94 331.64 878.05
Q27 92,257.67 92,589.32 331.65 878.07
V27 91,572.93 91,902.73 329.80 873.17
F28 90,519.20 90,847.07 327.87 868.06
J28 89,560.73 89,885.49 324.76 859.83
N28 88,547.41 88,912.86 365.45 967.56
V28 87,527.14 87,892.45 365.31 967.19
F29 86,484.18 86,826.10 341.92 905.26
J29 85,545.99 85,913.70 367.71 973.54
N29 84,562.31 84,930.81 368.50 975.64
V29 83,481.28 83,876.75 395.47 1,047.04
F30 82,497.27 82,780.92 283.65 750.99
J30 81,564.74 81,843.51 278.77 738.07
N30 80,562.98 80,839.21 276.23 731.34
V30 79,590.86 79,864.31 273.45 723.98
F31 78,461.68 78,731.48 269.80 714.32
F32 74,531.31 74,750.32 219.01 579.85
F33 70,627.05 70,868.19 241.14 638.44
F34 66,866.64 67,097.00 230.36 609.90
F35 63,123.72 63,375.16 251.44 665.71
F36 59,592.05 59,834.03 241.98 640.66
F37 56,246.81 56,511.11 264.30 699.76
F38 53,045.71 53,333.35 287.64 761.55
F39 50,153.95 50,425.89 271.94 719.98
F40 47,340.48 47,631.74 291.26 771.13
DI1 - 1-day Interbank Deposits Z25 99,505.22 99,505.12 -0.10 0.10
F26 98,306.68 98,306.45 -0.23 0.23
G26 97,177.14 97,176.05 -1.09 1.09
H26 96,230.70 96,227.47 -3.23 3.23
J26 95,099.45 95,095.95 -3.50 3.50
K26 94,099.67 94,094.53 -5.14 5.14
M26 93,138.89 93,132.19 -6.70 6.70
N26 92,156.36 92,147.44 -8.92 8.92
Q26 91,108.08 91,096.06 -12.02 12.02
U26 90,189.18 90,171.94 -17.24 17.24
V26 89,293.42 89,275.70 -17.72 17.72
X26 88,422.63 88,401.76 -20.87 20.87
Z26 87,652.67 87,627.06 -25.61 25.61
F27 86,777.50 86,747.34 -30.16 30.16
J27 84,429.43 84,383.76 -45.67 45.67
N27 82,078.21 82,015.25 -62.96 62.96
Q27 81,271.82 81,201.29 -70.53 70.53
V27 79,709.80 79,625.96 -83.84 83.84
F28 77,484.68 77,383.84 -100.84 100.84
J28 75,249.65 75,140.57 -109.08 109.08
N28 73,122.26 72,994.07 -128.19 128.19
V28 70,879.52 70,750.87 -128.65 128.65
F29 68,862.80 68,701.48 -161.32 161.32
J29 66,802.80 66,638.52 -164.28 164.28
N29 64,698.31 64,533.98 -164.33 164.33
V29 62,642.28 62,472.37 -169.91 169.91
F30 60,737.28 60,549.44 -187.84 187.84
J30 58,885.16 58,699.35 -185.81 185.81
N30 57,011.40 56,830.88 -180.52 180.52
V30 55,132.79 54,948.51 -184.28 184.28
F31 53,351.20 53,156.84 -194.36 194.36
F32 46,772.54 46,602.20 -170.34 170.34
F33 41,109.24 40,950.84 -158.40 158.40
F34 36,167.62 36,034.71 -132.91 132.91
F35 31,905.55 31,776.81 -128.74 128.74
F36 28,215.20 28,091.57 -123.63 123.63
F37 24,861.67 24,761.29 -100.38 100.38
F38 22,074.08 22,019.07 -55.01 55.01
F39 19,579.39 19,506.39 -73.00 73.00
F40 17,315.63 17,231.27 -84.36 84.36
DOL - US Dollar Z25 5,313.1810 5,331.3930 18.2120 910.60
F26 5,351.3680 5,369.8170 18.4490 922.45
G26 5,389.8150 5,408.4410 18.6260 931.30
H26 5,421.4770 5,440.2460 18.7690 938.45
J26 5,462.7430 5,481.8490 19.1060 955.30
K26 5,496.1490 5,515.5160 19.3670 968.35
M26 5,531.7620 5,551.3960 19.6340 981.70
N26 5,568.6270 5,588.2590 19.6320 981.60
Q26 5,608.2210 5,627.4590 19.2380 961.90
U26 5,644.1890 5,664.2110 20.0220 1,001.10
V26 5,680.0430 5,700.6110 20.5680 1,028.40
X26 5,712.2580 5,732.7030 20.4450 1,022.25
Z26 5,742.8490 5,764.2190 21.3700 1,068.50
F27 5,773.8030 5,795.5920 21.7890 1,089.45
J27 5,874.1380 5,897.4580 23.3200 1,166.00
N27 5,974.9260 6,000.9250 25.9990 1,299.95
Q27 6,010.9740 6,037.8220 26.8480 1,342.40
V27 6,083.2790 6,111.6160 28.3370 1,416.85
F28 6,185.9610 6,216.4580 30.4970 1,524.85
J28 6,302.2480 6,334.2840 32.0360 1,601.80
N28 6,412.2230 6,449.9950 37.7720 1,888.60
V28 6,538.8940 6,578.1250 39.2310 1,961.55
F29 6,650.1940 6,692.1640 41.9700 2,098.50
N29 6,920.9590 6,968.8190 47.8600 2,393.00
F30 7,192.2820 7,239.3980 47.1160 2,355.80
N30 7,482.6620 7,532.1690 49.5070 2,475.35
ENEVO - ENEV3 Future Contract X25 19.53 19.42 -0.11 0.11
Z25 19.75 19.64 -0.11 0.11
F26 19.95 19.83 -0.12 0.12
EQTLO - EQTL3 Future Contract X25 39.55 39.32 -0.23 0.23
Z25 39.98 39.76 -0.22 0.22
F26 40.10 40.15 0.05 0.05
EST - ESTR Future Z25 99,839.185 99,839.176 -0.009 0.01
H26 99,356.958 99,355.818 -1.140 1.40
U27 96,523.859 96,507.886 -15.973 19.64
Z27 96,027.317 96,007.553 -19.764 24.30
H28 95,524.011 95,497.933 -26.078 32.07
U30 89,979.323 89,928.556 -50.767 62.43
Z30 89,405.586 89,344.692 -60.894 74.89
H31 88,828.349 88,756.810 -71.539 87.98
ESX - EURO STOXX 50 Future Contract Z25 5,699.00 5,647.00 -52.00 3,203.46
H26 5,723.00 5,671.00 -52.00 3,203.46
M26 5,664.00 5,613.00 -51.00 3,141.85
ETH - Hydrous Ethanol X25 2,949.50 2,942.50 -7.00 210.00
Z25 2,979.00 2,985.50 6.50 195.00
F26 2,994.00 2,992.00 -2.00 60.00
G26 2,993.00 2,992.50 -0.50 15.00
H26 2,994.00 2,993.00 -1.00 30.00
J26 2,657.00 2,656.50 -0.50 15.00
K26 2,445.50 2,445.00 -0.50 15.00
M26 2,445.50 2,445.00 -0.50 15.00
N26 2,445.50 2,445.00 -0.50 15.00
Q26 2,445.50 2,445.00 -0.50 15.00
U26 2,508.50 2,508.00 -0.50 15.00
V26 2,597.50 2,597.00 -0.50 15.00
X26 2,597.50 2,597.00 -0.50 15.00
Z26 2,628.50 2,628.00 -0.50 15.00
F27 2,645.50 2,645.00 -0.50 15.00
G27 2,645.50 2,645.00 -0.50 15.00
H27 2,653.00 2,652.50 -0.50 15.00
ETR - Ethereum Future Contract      X25 3,137.66 3,011.19 -126.47 168.04
Z25 3,137.66 3,011.19 -126.47 168.04
EUP - Euro (USD pairs) X25 1,161.750 1,159.800 -1.950 103.64
Z25 1,163.647 1,160.924 -2.723 144.72
F26 1,166.067 1,163.237 -2.830 150.41
G26 1,167.622 1,164.980 -2.642 140.41
H26 1,169.256 1,166.567 -2.689 142.91
J26 1,170.892 1,168.157 -2.735 145.36
EUR - Euro X25 6,154.0160 6,159.4660 5.4500 272.50
Z25 6,204.8460 6,211.6040 6.7580 337.90
F26 6,263.4890 6,269.8650 6.3760 318.80
G26 6,313.7840 6,321.2700 7.4860 374.30
H26 6,363.1860 6,370.6270 7.4410 372.05
J26 6,411.8840 6,419.3660 7.4820 374.10
FRC - FRA on ID x US Dollar spread F26 5.59 5.57 -0.02 0.01
G26 5.37 5.36 -0.01 0.00
H26 5.29 5.29 0.00 0.00
J26 5.26 5.25 -0.01 0.00
K26 5.20 5.19 -0.01 0.00
M26 5.17 5.16 -0.01 0.00
N26 5.13 5.13 0.00 0.00
Q26 5.10 5.12 0.02 0.01
U26 5.07 5.08 0.01 0.00
V26 5.02 5.02 0.00 0.00
X26 4.99 5.00 0.01 0.00
Z26 4.96 4.96 0.00 0.00
F27 4.98 4.98 0.00 0.00
J27 4.89 4.89 0.00 0.00
N27 4.87 4.86 -0.01 0.00
Q27 4.86 4.85 -0.01 0.00
V27 4.86 4.85 -0.01 0.00
F28 4.86 4.85 -0.01 0.00
J28 4.84 4.83 -0.01 0.00
N28 4.86 4.83 -0.03 0.01
V28 4.89 4.86 -0.03 0.01
F29 4.93 4.91 -0.02 0.01
J29 4.94 4.91 -0.03 0.01
N29 4.97 4.94 -0.03 0.01
V29 5.04 5.00 -0.04 0.02
F30 5.07 5.07 0.00 0.00
J30 5.10 5.10 0.00 0.00
N30 5.15 5.15 0.00 0.00
V30 5.19 5.19 0.00 0.00
F31 5.28 5.28 0.00 0.00
F32 5.50 5.51 0.01 0.00
F33 5.75 5.75 0.00 0.00
F34 6.01 6.01 0.00 0.00
F35 6.31 6.30 -0.01 0.00
F36 6.60 6.59 -0.01 0.00
F37 6.89 6.87 -0.02 0.01
F38 7.19 7.16 -0.03 0.01
F39 7.46 7.43 -0.03 0.01
F40 7.76 7.72 -0.04 0.02
FRO - FRA on OC1 x U.S. Dollar Spread F26 5.59 5.57 -0.02 0.01
G26 5.37 5.36 -0.01 0.00
H26 5.29 5.29 0.00 0.00
J26 5.26 5.25 -0.01 0.00
K26 5.20 5.19 -0.01 0.00
M26 5.17 5.16 -0.01 0.00
N26 5.13 5.13 0.00 0.00
Q26 5.10 5.12 0.02 0.01
U26 5.07 5.08 0.01 0.00
V26 5.02 5.02 0.00 0.00
X26 4.99 5.00 0.01 0.00
Z26 4.96 4.96 0.00 0.00
F27 4.98 4.98 0.00 0.00
J27 4.89 4.89 0.00 0.00
N27 4.87 4.86 -0.01 0.00
Q27 4.86 4.85 -0.01 0.00
V27 4.86 4.85 -0.01 0.00
F28 4.86 4.85 -0.01 0.00
J28 4.84 4.83 -0.01 0.00
N28 4.86 4.83 -0.03 0.01
V28 4.89 4.86 -0.03 0.01
F29 4.93 4.91 -0.02 0.01
J29 4.94 4.91 -0.03 0.01
N29 4.97 4.94 -0.03 0.01
V29 5.04 5.00 -0.04 0.02
F30 5.07 5.07 0.00 0.00
J30 5.10 5.10 0.00 0.00
N30 5.15 5.15 0.00 0.00
V30 5.19 5.19 0.00 0.00
F31 5.28 5.28 0.00 0.00
F32 5.50 5.51 0.01 0.00
F33 5.75 5.75 0.00 0.00
F34 6.01 6.01 0.00 0.00
F35 6.31 6.30 -0.01 0.00
F36 6.60 6.59 -0.01 0.00
F37 6.89 6.87 -0.02 0.01
F38 7.19 7.16 -0.03 0.01
F39 7.46 7.43 -0.03 0.01
F40 7.76 7.72 -0.04 0.02
GBP - Pound Sterling (BRL pairs) X25 6,971.6030 6,997.7760 26.1730 916.05
Z25 7,017.4510 7,040.5120 23.0610 807.13
F26 7,069.2970 7,092.7150 23.4180 819.63
G26 7,116.6600 7,140.0650 23.4050 819.17
H26 7,162.2860 7,186.0930 23.8070 833.24
J26 7,206.9800 7,231.2880 24.3080 850.78
GBR - Pound Sterling (USD pairs) X25 1,316.093 1,317.650 1.557 82.75
Z25 1,316.042 1,315.843 -0.199 10.57
F26 1,316.084 1,315.899 -0.185 9.83
G26 1,316.099 1,315.880 -0.219 11.63
H26 1,316.093 1,315.893 -0.200 10.62
J26 1,316.086 1,315.905 -0.181 9.61
GGBRP - GGBR4 Future Contract X25 18.81 18.73 -0.08 0.08
Z25 19.01 18.93 -0.08 0.08
F26 19.20 19.12 -0.08 0.08
GLD - Gold Futures X25 4,093.75 4,078.25 -15.50 82.38
Z25 4,111.50 4,096.00 -15.50 82.38
F26 4,130.00 4,114.25 -15.75 83.70
G26 4,131.50 4,115.75 -15.75 83.70
J26 4,131.50 4,115.75 -15.75 83.70
M26 4,131.50 4,115.75 -15.75 83.70
Q26 4,131.50 4,115.75 -15.75 83.70
V26 4,131.50 4,115.75 -15.75 83.70
Z26 4,131.50 4,115.75 -15.75 83.70
G27 4,131.50 4,115.75 -15.75 83.70
HAPVO - HAPV3 Future Contract X25 17.83 17.94 0.11 0.11
Z25 18.02 17.56 -0.46 0.46
F26 18.20 17.23 -0.97 0.97
HSI - BVMF HANG SENG Futures Contracts X25 26,589 26,367 -222 144.30
Z25 26,592 26,365 -227 147.55
HYPEO - HYPE3 Future Contract X25 25.67 25.62 -0.05 0.05
Z25 25.95 25.91 -0.04 0.04
F26 26.10 26.16 0.06 0.06
ICF - 4/5 Arabica Coffee Z25 478.85 480.10 1.25 664.36
H26 460.70 463.00 2.30 1,222.42
K26 449.20 451.65 2.45 1,302.15
U26 399.20 400.70 1.50 797.23
Z26 394.20 395.00 0.80 425.19
U27 357.25 357.70 0.45 239.17
IMV - Merval Future Index Contract X25 2,907,696.00 2,907,696.00 0.00 0.00
Z25 2,960,360.00 2,960,360.00 0.00 0.00
IND - Ibovespa Z25 159,531 158,712 -819 819.00
G26 162,827 161,994 -833 833.00
J26 165,947 165,102 -845 845.00
M26 169,219 168,364 -855 855.00
Q26 172,269 171,410 -859 859.00
V26 175,454 174,590 -864 864.00
Z26 178,583 177,724 -859 859.00
G27 181,586 180,735 -851 851.00
J27 184,479 183,636 -843 843.00
M27 187,663 186,836 -827 827.00
Q27 191,066 190,260 -806 806.00
V27 193,999 193,212 -787 787.00
Z27 197,359 196,591 -768 768.00
ISP - S&P 500 Z25 6,755.25 6,692.00 -63.25 16,808.37
H26 6,815.50 6,751.25 -64.25 17,074.11
M26 6,868.75 6,803.75 -65.00 17,273.42
Z26 6,966.00 6,899.75 -66.25 17,605.60
ITSAP - ITSA4 Future Contract X25 11.99 11.94 -0.05 0.05
Z25 12.12 12.07 -0.05 0.05
F26 12.25 12.19 -0.06 0.06
ITUBP - ITUB4 Future Contract X25 40.69 40.37 -0.32 0.32
Z25 41.14 40.81 -0.33 0.33
F26 42.00 41.22 -0.78 0.78
JAP - Japanese Yen (USD pairs) X25 154,533.491 155,195.000 661.509 226.65
Z25 154,075.191 154,664.412 589.221 201.88
F26 153,499.182 154,103.425 604.243 207.03
G26 153,123.409 153,696.500 573.091 196.35
H26 152,735.491 153,310.770 575.279 197.10
J26 152,348.555 152,926.008 577.453 197.85
JPY - Japanese Yen (BRL pairs) X25 3,427.8620 3,422.0170 -5.8450 292.25
Z25 3,460.8030 3,459.4720 -1.3310 66.55
F26 3,499.3450 3,497.6600 -1.6850 84.25
G26 3,531.3920 3,530.3840 -1.0080 50.40
H26 3,563.0770 3,562.0480 -1.0290 51.45
J26 3,594.4350 3,593.4340 -1.0010 50.05
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract Z25 105,054 105,208 154 61.60
H26 106,507 106,651 144 57.60
KLBNI - KLBN11 Future Contract X25 17.96 18.11 0.15 0.15
Z25 18.16 18.31 0.15 0.15
F26 18.35 18.49 0.14 0.14
LRENO - LREN3 Future Contract X25 15.19 15.15 -0.04 0.04
Z25 15.36 15.32 -0.04 0.04
F26 15.50 15.47 -0.03 0.03
MBR - Micro Ibovespa B3 BR+ Future Contract Z25 1,332.49 1,325.39 -7.10 71.00
G26 1,359.87 1,352.59 -7.28 72.80
MEX - Mexican Peso (USD pairs) X25 18,313.099 18,362.000 48.901 141.29
Z25 18,370.063 18,449.709 79.646 230.12
F26 18,439.631 18,516.943 77.312 223.38
G26 18,493.707 18,573.900 80.193 231.70
H26 18,548.012 18,627.346 79.334 229.22
J26 18,602.476 18,680.945 78.469 226.72
MGLUO - MGLU3 Future Contract X25 9.59 9.13 -0.46 0.46
Z25 9.60 9.15 -0.45 0.45
F26 9.65 9.16 -0.49 0.49
MOTVO - MOTV3 Future Contract X25 16.20 15.93 -0.27 0.27
Z25 16.36 16.09 -0.27 0.27
F26 16.50 16.24 -0.26 0.26
MXN - Mexican Peso (BRL pairs) X25 2,892.5710 2,892.2780 -0.2930 21.97
Z25 2,902.6790 2,900.0850 -2.5940 194.55
F26 2,913.0000 2,910.8550 -2.1450 160.87
G26 2,923.9070 2,921.3450 -2.5620 192.15
H26 2,934.0520 2,931.7130 -2.3390 175.42
J26 2,943.7310 2,941.6580 -2.0730 155.47
NATUO - NATU3 Future Contract X25 7.84 7.78 -0.06 0.06
Z25 7.92 7.86 -0.06 0.06
F26 8.00 7.92 -0.08 0.08
NOK - Norwegian Krone (USD pairs) X25 10,097.600 10,093.900 -3.700 19.47
Z25 10,097.803 10,097.034 -0.769 4.04
F26 10,098.828 10,096.962 -1.866 9.82
G26 10,100.211 10,097.200 -3.011 15.84
H26 10,102.310 10,099.559 -2.751 14.48
J26 10,104.410 10,101.918 -2.492 13.11
NZD - New Zealand Dollar (BRL pairs) X25 3,008.2770 3,012.2860 4.0090 300.67
Z25 3,031.3780 3,032.1690 0.7910 59.32
F26 3,059.0490 3,058.2940 -0.7550 56.62
G26 3,083.2930 3,083.0960 -0.1970 14.77
H26 3,106.3410 3,106.2180 -0.1230 9.22
J26 3,129.5740 3,129.5710 -0.0030 0.22
NZL - New Zealand Dollar (USD pairs) X25 567.900 567.200 -0.700 37.20
Z25 568.500 566.700 -1.800 95.66
F26 569.500 567.400 -2.100 111.61
G26 570.200 568.200 -2.000 106.29
H26 570.800 568.800 -2.000 106.29
J26 571.500 569.500 -2.000 106.29
OC1 - OC1 Futures Contract Z25 99,505.22 99,505.12 -0.10 0.10
F26 98,306.68 98,306.45 -0.23 0.23
G26 97,177.14 97,176.05 -1.09 1.09
H26 96,230.70 96,227.47 -3.23 3.23
J26 95,099.45 95,095.95 -3.50 3.50
K26 94,099.67 94,094.53 -5.14 5.14
M26 93,138.89 93,132.19 -6.70 6.70
N26 92,156.36 92,147.44 -8.92 8.92
Q26 91,108.08 91,096.06 -12.02 12.02
U26 90,189.18 90,171.94 -17.24 17.24
V26 89,293.42 89,275.70 -17.72 17.72
X26 88,422.63 88,401.76 -20.87 20.87
Z26 87,652.67 87,627.06 -25.61 25.61
F27 86,777.50 86,747.34 -30.16 30.16
J27 84,429.43 84,383.76 -45.67 45.67
N27 82,078.21 82,015.25 -62.96 62.96
Q27 81,271.82 81,201.29 -70.53 70.53
V27 79,709.80 79,625.96 -83.84 83.84
F28 77,484.68 77,383.84 -100.84 100.84
J28 75,249.65 75,140.57 -109.08 109.08
N28 73,122.26 72,994.07 -128.19 128.19
V28 70,879.52 70,750.87 -128.65 128.65
F29 68,862.80 68,701.48 -161.32 161.32
J29 66,802.80 66,638.52 -164.28 164.28
N29 64,698.31 64,533.98 -164.33 164.33
V29 62,642.28 62,472.37 -169.91 169.91
F30 60,737.28 60,549.44 -187.84 187.84
J30 58,885.16 58,699.35 -185.81 185.81
N30 57,011.40 56,830.88 -180.52 180.52
V30 55,132.79 54,948.51 -184.28 184.28
F31 53,351.20 53,156.84 -194.36 194.36
F32 46,772.54 46,602.20 -170.34 170.34
F33 41,109.24 40,950.84 -158.40 158.40
F34 36,167.62 36,034.71 -132.91 132.91
F35 31,905.55 31,776.81 -128.74 128.74
F36 28,215.20 28,091.57 -123.63 123.63
F37 24,861.67 24,761.29 -100.38 100.38
F38 22,074.08 22,019.07 -55.01 55.01
F39 19,579.39 19,506.39 -73.00 73.00
F40 17,315.63 17,231.27 -84.36 84.36
PCARO - PCARO Future Contract X25 3.79 3.74 -0.05 0.05
Z25 3.81 3.76 -0.05 0.05
F26 3.83 3.78 -0.05 0.05
PETRP - PETR4 Future Contract X25 32.77 32.93 0.16 0.16
Z25 33.13 33.30 0.17 0.17
F26 33.46 33.63 0.17 0.17
PRIOO - PRIO3 Future Contract X25 39.88 39.92 0.04 0.04
Z25 40.32 40.36 0.04 0.04
F26 41.00 40.76 -0.24 0.24
PSSAO - PSSA3 Future Contract X25 46.62 46.18 -0.44 0.44
Z25 47.14 46.69 -0.45 0.45
F26 47.50 47.15 -0.35 0.35
RADLO - RADL3 Future Contract X25 22.91 23.15 0.24 0.24
Z25 23.15 23.39 0.24 0.24
F26 23.40 23.60 0.20 0.20
RAILO - RAIL3 Future Contract X25 16.55 15.04 -1.51 1.51
Z25 16.70 15.17 -1.53 1.53
F26 16.90 15.30 -1.60 1.60
RDORO - RDOR3 Future Contract X25 46.16 45.26 -0.90 0.90
Z25 46.67 45.75 -0.92 0.92
F26 47.00 46.19 -0.81 0.81
RENTO - RENT3 Future Contract X25 44.15 43.24 -0.91 0.91
Z25 44.63 43.71 -0.92 0.92
F26 45.00 44.14 -0.86 0.86
RUB - Russian Ruble (USD pairs) Z25 81,540.713 81,873.406 332.693 217.64
F26 83,205.973 83,430.314 224.341 146.75
G26 84,546.486 84,857.207 310.721 203.26
H26 85,508.950 85,821.885 312.935 204.71
J26 86,728.933 87,021.704 292.771 191.52
SBSPO - SBSP3 Future Contract X25 143.41 139.33 -4.08 4.08
Z25 145.00 140.87 -4.13 4.13
F26 147.00 142.27 -4.73 4.73
SEK - Swedish Krona (USD pairs) X25 9,454.900 9,464.100 9.200 51.61
Z25 9,438.764 9,456.583 17.819 99.97
F26 9,417.326 9,435.542 18.216 102.20
G26 9,403.233 9,420.200 16.967 95.19
H26 9,389.117 9,406.190 17.073 95.78
J26 9,375.023 9,392.202 17.179 96.38
SFR - SOFR Future Z25 99,670.564 99,671.085 0.521 0.55
H26 98,723.395 98,722.503 -0.892 0.94
M26 97,833.670 97,832.053 -1.617 1.71
U26 97,001.992 97,000.471 -1.521 1.61
U27 93,967.914 93,983.772 15.858 16.85
Z27 93,224.293 93,242.421 18.128 19.26
H28 92,477.733 92,500.135 22.402 23.81
M28 91,667.961 91,695.166 27.205 28.91
U28 90,913.236 90,945.345 32.109 34.13
U30 84,809.281 84,880.945 71.664 76.17
Z30 84,037.264 84,111.493 74.229 78.90
H31 83,264.555 83,341.220 76.665 81.49
M31 82,483.344 82,570.033 86.689 92.14
U31 81,704.845 81,797.862 93.017 98.87
SJC - Soy Financial Cross Listing F26 24.7906 25.5126 0.7220 1,726.81
H26 25.0441 25.6448 0.6007 1,436.69
K26 25.2756 25.7937 0.5181 1,239.14
N26 25.4244 25.9094 0.4850 1,159.97
Q26 25.1764 25.5952 0.4188 1,001.64
U26 24.5977 24.9228 0.3251 777.54
X26 24.5811 24.8898 0.3087 738.31
SML - Small Cap Future Contract Z25 2,352.12 2,323.75 -28.37 283.70
G26 2,398.27 2,369.23 -29.04 290.40
J26 2,353.32 2,324.88 -28.44 284.40
M26 2,353.32 2,324.88 -28.44 284.40
Q26 2,353.32 2,324.88 -28.44 284.40
V26 2,353.32 2,324.88 -28.44 284.40
Z26 2,353.32 2,324.88 -28.44 284.40
G27 2,353.32 2,324.88 -28.44 284.40
J27 2,353.32 2,324.88 -28.44 284.40
M27 2,353.32 2,324.88 -28.44 284.40
Q27 2,353.32 2,324.88 -28.44 284.40
V27 2,353.32 2,324.88 -28.44 284.40
Z27 2,353.32 2,324.88 -28.44 284.40
SOL - Solana Future Contract      X25 139.867 130.291 -9.576 254.47
Z25 139.867 130.291 -9.576 254.47
SOY - Soybeans FOB Santos H26 419.00 422.80 3.80 686.15
K26 427.20 429.60 2.40 433.36
X26 452.00 449.80 -2.20 397.24
H27 408.60 408.00 -0.60 108.34
SUZBO - SUZB3 Future Contract X25 47.46 48.58 1.12 1.12
Z25 47.99 49.12 1.13 1.13
F26 48.20 49.60 1.40 1.40
SWI - Swiss Franc (USD pairs) X25 793.500 795.550 2.050 136.91
Z25 790.800 793.000 2.200 146.93
F26 787.300 789.700 2.400 160.28
G26 785.000 787.200 2.200 146.93
H26 782.600 784.800 2.200 146.93
J26 780.200 782.400 2.200 146.93
T10 - US T-Note Z25 112.5312 112.6406 0.1094 581.00
H26 112.4687 112.5937 0.1250 663.85
TIE - F-TIIE Future Z25 99,404.069 99,404.069 0.000 0.00
H26 97,638.724 97,638.724 0.000 0.00
U27 87,804.461 87,804.461 0.000 0.00
Z27 86,210.332 86,210.332 0.000 0.00
H28 84,636.845 84,636.845 0.000 0.00
U30 69,684.329 69,684.329 0.000 0.00
Z30 68,303.091 68,303.091 0.000 0.00
H31 66,951.404 66,951.404 0.000 0.00
TIMSO - TIMS3 Future Contract X25 24.89 24.73 -0.16 0.16
Z25 24.96 24.83 -0.13 0.13
F26 25.06 24.91 -0.15 0.15
TRY - Turkish Lira (BRL pairs) X25 124.9880 125.5060 0.5180 38.85
Z25 123.0490 123.9370 0.8880 66.60
F26 120.3710 121.3710 1.0000 75.00
G26 118.7790 119.5110 0.7320 54.90
H26 116.9620 117.5790 0.6170 46.27
J26 115.1540 115.6600 0.5060 37.95
TUQ - Turkish Lira (USD pairs) X25 42,381.600 42,315.000 -66.600 83.68
Z25 43,334.300 43,171.700 -162.600 204.31
F26 44,624.300 44,409.500 -214.800 269.90
G26 45,524.800 45,402.400 -122.400 153.79
H26 46,528.600 46,445.400 -83.200 104.54
J26 47,554.500 47,512.300 -42.200 53.02
USIMA - USIM5 Future Contract X25 5.28 5.24 -0.04 0.04
Z25 5.34 5.30 -0.04 0.04
F26 5.40 5.35 -0.05 0.05
VALEO - VALE3 Future Contract X25 65.41 65.33 -0.08 0.08
Z25 66.14 66.05 -0.09 0.09
F26 66.79 66.71 -0.08 0.08
VBBRO - VBBR3 Future Contract X25 25.80 25.94 0.14 0.14
Z25 26.08 26.23 0.15 0.15
F26 26.30 26.49 0.19 0.19
VIVTO - VIVT3 Future Contract X25 34.87 34.28 -0.59 0.59
Z25 35.22 34.62 -0.60 0.60
F26 36.00 34.93 -1.07 1.07
WDO - Dollar Mini - WDO Z25 5,313.1810 5,331.3930 18.2120 182.12
F26 5,351.3680 5,369.8170 18.4490 184.49
G26 5,389.8150 5,408.4410 18.6260 186.26
H26 5,421.4770 5,440.2460 18.7690 187.69
J26 5,462.7430 5,481.8490 19.1060 191.06
K26 5,496.1490 5,515.5160 19.3670 193.67
M26 5,531.7620 5,551.3960 19.6340 196.34
N26 5,568.6270 5,588.2590 19.6320 196.32
Q26 5,608.2210 5,627.4590 19.2380 192.38
U26 5,644.1890 5,664.2110 20.0220 200.22
V26 5,680.0430 5,700.6110 20.5680 205.68
X26 5,712.2580 5,732.7030 20.4450 204.45
Z26 5,742.8490 5,764.2190 21.3700 213.70
F27 5,773.8030 5,795.5920 21.7890 217.89
J27 5,874.1380 5,897.4580 23.3200 233.20
N27 5,974.9260 6,000.9250 25.9990 259.99
Q27 6,010.9740 6,037.8220 26.8480 268.48
V27 6,083.2790 6,111.6160 28.3370 283.37
F28 6,185.9610 6,216.4580 30.4970 304.97
J28 6,302.2480 6,334.2840 32.0360 320.36
N28 6,412.2230 6,449.9950 37.7720 377.72
V28 6,538.8940 6,578.1250 39.2310 392.31
F29 6,650.1940 6,692.1640 41.9700 419.70
N29 6,920.9590 6,968.8190 47.8600 478.60
F30 7,192.2820 7,239.3980 47.1160 471.16
N30 7,482.6620 7,532.1690 49.5070 495.07
WEGEO - WEGE3 Future Contract X25 44.52 44.04 -0.48 0.48
Z25 44.92 44.48 -0.44 0.44
F26 45.15 44.88 -0.27 0.27
WEU - MINI EURO X25 6,154.0160 6,159.4660 5.4500 54.50
Z25 6,204.8460 6,211.6040 6.7580 67.58
F26 6,263.4890 6,269.8650 6.3760 63.76
WIN - Ibovespa Mini Z25 159,531 158,712 -819 163.80
G26 162,827 161,994 -833 166.60
J26 165,947 165,102 -845 169.00
M26 169,219 168,364 -855 171.00
Q26 172,269 171,410 -859 171.80
V26 175,454 174,590 -864 172.80
Z26 178,583 177,724 -859 171.80
M27 187,663 186,836 -827 165.40
Q27 191,066 190,260 -806 161.20
V27 193,999 193,212 -787 157.40
WSP - Structured BVMF S&P 500 Rollover Z25 6,755.25 6,692.00 -63.25 840.41
H26 6,815.50 6,751.25 -64.25 853.70
M26 6,868.75 6,803.75 -65.00 863.67
Z26 6,966.00 6,899.75 -66.25 880.28
XFI - IFIX Futures Z25 3,715.00 3,714.80 -0.20 2.00
G26 3,715.00 3,714.80 -0.20 2.00
ZAR - South African Rand Futures (BRL pairs) X25 3,091.7720 3,104.1430 12.3710 432.98
Z25 3,106.0080 3,110.1460 4.1380 144.83
F26 3,121.2750 3,125.5160 4.2410 148.43
G26 3,136.0630 3,139.9810 3.9180 137.13
H26 3,149.3530 3,153.6590 4.3060 150.71
J26 3,162.1590 3,166.8970 4.7380 165.83

(*) 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