Update: 10/21/2024

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract X24 12.98 12.92 -0.06 0.06
Z24 13.11 13.06 -0.05 0.05
AFS - South African Rand Futures (USD pairs) X24 17,619.600 17,634.300 14.700 47.56
Z24 17,663.500 17,676.700 13.200 42.70
F25 17,711.400 17,721.200 9.800 31.70
G25 17,760.800 17,773.400 12.600 40.76
H25 17,805.700 17,819.000 13.300 43.03
ARB - Argentine Peso (BRL pairs) X24 5.7260 5.7420 0.0160 2.40
Z24 5.5780 5.6110 0.0330 4.95
F25 5.4290 5.4720 0.0430 6.45
G25 5.2820 5.3170 0.0350 5.25
H25 5.1590 5.1960 0.0370 5.55
ARS - Argentine Peso (USD pairs) X24 995,082.2000 994,416.1000 -666.1000 38.61
Z24 1,024,675.0000 1,020,684.9000 -3,990.1000 231.32
F25 1,056,777.8000 1,050,523.0000 -6,254.8000 362.61
G25 1,091,002.8000 1,085,902.4000 -5,100.4000 295.69
H25 1,121,970.0000 1,116,156.8000 -5,813.2000 337.01
AUD - Australian Dollar (BRL pairs) X24 3,820.1370 3,800.3700 -19.7670 1,186.02
Z24 3,833.3690 3,813.4960 -19.8730 1,192.38
F25 3,848.4870 3,828.4610 -20.0260 1,201.56
G25 3,865.7990 3,845.8290 -19.9700 1,198.20
H25 3,883.1760 3,863.0540 -20.1220 1,207.32
AUS - Australian Dollar (USD pairs) X24 670.433 665.620 -4.813 274.28
Z24 670.637 665.827 -4.810 274.11
F25 670.790 665.988 -4.802 273.65
G25 670.835 666.068 -4.767 271.66
H25 670.809 666.065 -4.744 270.35
B3SAO - B3SA3 Future Contract X24 10.73 10.93 0.20 0.20
Z24 10.84 11.04 0.20 0.20
BBASO - BBAS3 Future Contract X24 26.90 26.82 -0.08 0.08
Z24 27.17 27.09 -0.08 0.08
BBDCP - BBDC4 Future Contract X24 15.44 15.39 -0.05 0.05
Z24 15.60 15.55 -0.05 0.05
BGI - Live cattle V24 308.45 309.70 1.25 412.50
X24 307.30 309.55 2.25 742.50
Z24 300.10 303.80 3.70 1,221.00
F25 297.80 300.45 2.65 874.50
G25 296.15 296.80 0.65 214.50
H25 297.10 299.75 2.65 874.50
J25 295.25 297.90 2.65 874.50
K25 287.75 290.30 2.55 841.50
M25 283.00 285.50 2.50 825.00
N25 280.70 283.20 2.50 825.00
Q25 282.00 284.50 2.50 825.00
U25 289.50 292.10 2.60 858.00
V25 291.10 293.70 2.60 858.00
BHIAO - BHIA3 Futures Contract X24 4.40 4.41 0.01 0.01
Z24 4.43 4.43 0.00 0.00
BIT - Bitcoin Future V24 391,953.84 386,345.52 -5,608.32 560.83
X24 391,953.84 386,345.52 -5,608.32 560.83
BRI - Brazil Index 50 Futures Z24 22,226 22,181 -45 450.00
G25 22,642 22,595 -47 470.00
CAD - Canadian Dollar (BRL pairs) X24 4,127.8690 4,127.3370 -0.5320 31.92
Z24 4,144.7950 4,143.9660 -0.8290 49.74
F25 4,164.7280 4,163.6990 -1.0290 61.74
G25 4,187.9120 4,187.2500 -0.6620 39.72
H25 4,210.9610 4,210.2910 -0.6700 40.20
CAN - Canadian Dollar (USD pairs) X24 1,380.377 1,383.342 2.965 122.08
Z24 1,379.082 1,382.120 3.038 125.09
F25 1,377.580 1,380.634 3.054 125.75
G25 1,376.024 1,378.931 2.907 119.69
H25 1,374.697 1,377.533 2.836 116.77
CCM - Cash- Settled Corn Futures X24 69.26 70.03 0.77 346.50
F25 71.87 72.86 0.99 445.50
H25 73.56 73.99 0.43 193.50
K25 72.51 72.56 0.05 22.50
N25 69.52 69.57 0.05 22.50
U25 68.20 68.58 0.38 171.00
X25 71.00 71.00 0.00 0.00
F26 73.44 73.49 0.05 22.50
H26 70.50 70.55 0.05 22.50
CCROO - CCRO3 Future Contract X24 12.29 12.40 0.11 0.11
Z24 12.41 12.52 0.11 0.11
CHF - Swiss Franc (BRL pairs) X24 6,597.2150 6,602.8900 5.6750 283.75
Z24 6,639.5770 6,644.3830 4.8060 240.30
F25 6,688.3260 6,691.3560 3.0300 151.50
G25 6,742.3280 6,746.8210 4.4930 224.65
H25 6,793.5640 6,798.5170 4.9530 247.65
CHL - Chilean Peso (USD pairs) X24 952,493.700 951,980.000 -513.700 30.74
Z24 951,832.900 951,986.500 153.600 9.19
F25 952,029.900 952,696.800 666.900 39.91
G25 952,007.900 952,916.400 908.500 54.37
H25 952,504.500 953,229.200 724.700 43.37
CLP - Chilean Peso (BRL pairs) X24 5,982.2080 5,997.5200 15.3120 382.80
Z24 6,005.2680 6,016.3230 11.0550 276.37
F25 6,026.3300 6,033.9700 7.6400 191.00
G25 6,053.1720 6,059.2190 6.0470 151.17
H25 6,077.4470 6,084.3870 6.9400 173.50
CMIGP - CMIG4 Future Contract X24 11.13 11.20 0.07 0.07
Z24 11.24 11.32 0.08 0.08
CNH - Chinese Yuan (USD pairs) X24 7,109.214 7,129.623 20.409 162.95
Z24 7,093.819 7,115.697 21.878 174.68
F25 7,077.986 7,100.438 22.452 179.27
G25 7,062.494 7,084.038 21.544 172.02
H25 7,049.370 7,071.332 21.962 175.35
CNL - Conillon coffee X24 1,450.00 1,450.00 0.00 0.00
F25 1,564.13 1,564.13 0.00 0.00
H25 1,502.58 1,502.58 0.00 0.00
K25 1,460.57 1,460.57 0.00 0.00
N25 1,426.05 1,426.05 0.00 0.00
U25 1,402.60 1,402.60 0.00 0.00
CNY - Chinese Yuan (BRL pairs) X24 8,033.8600 8,029.0190 -4.8410 169.43
Z24 8,078.8030 8,072.8240 -5.9790 209.26
F25 8,129.3200 8,121.7130 -7.6070 266.24
G25 8,185.4600 8,179.2580 -6.2020 217.07
H25 8,241.1890 8,235.0150 -6.1740 216.09
COGNO - COGNO Future Contract X24 1.36 1.39 0.03 0.03
Z24 1.37 1.40 0.03 0.03
CSNAO - CSNA3 Future Contract X24 11.76 11.77 0.01 0.01
Z24 11.88 11.89 0.01 0.01
DAP - ID x IPCA spread X24 99,685.67 99,677.89 -7.78 13.62
Z24 99,102.35 99,078.46 -23.89 41.82
F25 99,007.22 99,002.93 -4.29 7.51
G25 98,431.67 98,441.87 10.20 17.85
H25 98,089.06 98,109.57 20.51 35.90
J25 97,590.18 97,616.27 26.09 45.67
K25 97,178.96 97,217.08 38.12 66.74
F26 92,298.41 92,332.22 33.81 59.19
Q26 88,875.26 88,852.09 -23.17 40.56
K27 84,725.66 84,712.11 -13.55 23.72
Q28 77,879.13 77,857.80 -21.33 37.34
K29 74,253.00 74,196.12 -56.88 99.58
Q30 68,483.02 68,451.51 -31.51 55.16
Q32 60,018.74 60,023.58 4.84 8.47
K33 57,163.05 57,167.65 4.60 8.05
K35 50,686.33 50,740.10 53.77 94.14
Q40 36,516.72 36,573.34 56.62 99.13
K45 26,681.77 26,607.24 -74.53 130.48
Q50 18,891.49 18,784.27 -107.22 187.72
K55 13,877.23 13,791.69 -85.54 149.76
Q60 9,836.57 9,775.20 -61.37 107.44
DAX - DAX Future Contract Z24 19,779.00 19,574.00 -205.00 6,315.58
H25 19,951.00 19,745.00 -206.00 6,346.38
M25 20,160.00 19,960.00 -200.00 6,161.54
DCO - OC1 x US Dollar Spread Futures X24 100,180.84 100,383.19 202.35 573.37
Z24 99,704.31 99,903.96 199.65 565.72
F25 99,168.03 99,363.30 195.27 553.31
G25 98,638.13 98,832.26 194.13 550.08
H25 98,172.23 98,363.72 191.49 542.60
J25 97,757.70 97,946.93 189.23 536.20
K25 97,265.13 97,446.92 181.79 515.12
M25 96,851.44 97,024.91 173.47 491.54
N25 96,434.05 96,603.43 169.38 479.95
Q25 95,959.92 96,119.16 159.24 451.22
U25 95,557.10 95,704.08 146.98 416.48
V25 95,123.55 95,257.56 134.01 379.73
F26 93,889.20 94,005.68 116.48 330.05
J26 92,810.79 92,899.71 88.92 251.96
N26 91,693.45 91,778.85 85.40 241.98
V26 90,578.20 90,649.73 71.53 202.68
F27 89,431.20 89,452.63 21.43 60.72
J27 88,449.56 88,436.70 -12.86 36.44
N27 87,433.05 87,403.52 -29.53 83.67
V27 86,370.68 86,302.74 -67.94 192.51
F28 85,332.25 85,245.90 -86.35 244.68
J28 84,348.31 84,248.13 -100.18 283.87
N28 83,413.78 83,297.87 -115.91 328.44
V28 82,422.78 82,268.03 -154.75 438.49
F29 81,383.78 81,240.73 -143.05 405.34
J29 80,460.94 80,333.03 -127.91 362.44
N29 79,548.16 79,409.29 -138.87 393.50
V29 78,466.40 78,319.60 -146.80 415.97
F30 77,531.53 77,375.83 -155.70 441.19
F31 73,806.61 73,581.75 -224.86 637.16
F32 70,065.96 69,887.85 -178.11 504.69
F33 66,713.14 66,372.11 -341.03 966.34
F34 63,198.70 62,846.70 -352.00 997.42
F35 59,931.86 59,574.49 -357.37 1,012.64
F36 56,691.36 56,336.28 -355.08 1,006.15
F37 53,735.19 53,386.62 -348.57 987.70
F38 50,637.67 50,297.28 -340.39 964.52
F39 48,070.37 47,738.50 -331.87 940.38
DDI - ID x US Dollar spread X24 100,180.84 100,383.19 202.35 573.37
Z24 99,704.31 99,903.96 199.65 565.72
F25 99,168.03 99,363.30 195.27 553.31
G25 98,638.13 98,832.26 194.13 550.08
H25 98,172.23 98,363.72 191.49 542.60
J25 97,757.70 97,946.93 189.23 536.20
K25 97,265.13 97,446.92 181.79 515.12
M25 96,851.44 97,024.91 173.47 491.54
N25 96,434.05 96,603.43 169.38 479.95
Q25 95,959.92 96,119.16 159.24 451.22
U25 95,557.10 95,704.08 146.98 416.48
V25 95,123.55 95,257.56 134.01 379.73
F26 93,889.20 94,005.68 116.48 330.05
J26 92,810.79 92,899.71 88.92 251.96
N26 91,693.45 91,778.85 85.40 241.98
V26 90,578.20 90,649.73 71.53 202.68
F27 89,431.20 89,452.63 21.43 60.72
J27 88,449.56 88,436.70 -12.86 36.44
N27 87,433.05 87,403.52 -29.53 83.67
V27 86,370.68 86,302.74 -67.94 192.51
F28 85,332.25 85,245.90 -86.35 244.68
J28 84,348.31 84,248.13 -100.18 283.87
N28 83,413.78 83,297.87 -115.91 328.44
V28 82,422.78 82,268.03 -154.75 438.49
F29 81,383.78 81,240.73 -143.05 405.34
J29 80,460.94 80,333.03 -127.91 362.44
N29 79,548.16 79,409.29 -138.87 393.50
V29 78,466.40 78,319.60 -146.80 415.97
F30 77,531.53 77,375.83 -155.70 441.19
F31 73,806.61 73,581.75 -224.86 637.16
F32 70,065.96 69,887.85 -178.11 504.69
F33 66,713.14 66,372.11 -341.03 966.34
F34 63,198.70 62,846.70 -352.00 997.42
F35 59,931.86 59,574.49 -357.37 1,012.64
F36 56,691.36 56,336.28 -355.08 1,006.15
F37 53,735.19 53,386.62 -348.57 987.70
F38 50,637.67 50,297.28 -340.39 964.52
F39 48,070.37 47,738.50 -331.87 940.38
DI1 - 1-day Interbank Deposits X24 99,639.07 99,639.15 0.08 0.08
Z24 98,852.86 98,852.88 0.02 0.02
F25 97,957.27 97,957.28 0.01 0.01
G25 97,004.02 97,005.37 1.35 1.35
H25 96,110.07 96,114.59 4.52 4.52
J25 95,252.85 95,262.64 9.79 9.79
K25 94,339.52 94,359.11 19.59 19.59
M25 93,383.45 93,405.23 21.78 21.78
N25 92,465.76 92,491.65 25.89 25.89
Q25 91,419.21 91,451.70 32.49 32.49
U25 90,472.11 90,509.48 37.37 37.37
V25 89,480.58 89,518.76 38.18 38.18
F26 86,669.24 86,714.21 44.97 44.97
J26 84,059.33 84,114.07 54.74 54.74
N26 81,559.75 81,634.24 74.49 74.49
V26 79,006.32 79,100.87 94.55 94.55
F27 76,697.65 76,812.17 114.52 114.52
J27 74,494.35 74,623.50 129.15 129.15
N27 72,227.76 72,365.33 137.57 137.57
V27 69,964.94 70,112.38 147.44 147.44
F28 67,887.28 68,032.50 145.22 145.22
J28 65,814.80 65,978.28 163.48 163.48
N28 63,872.77 64,027.71 154.94 154.94
V28 61,918.16 62,080.56 162.40 162.40
F29 60,194.76 60,355.25 160.49 160.49
J29 58,439.72 58,613.47 173.75 173.75
N29 56,692.16 56,865.33 173.17 173.17
V29 54,961.43 55,143.04 181.61 181.61
F30 53,350.96 53,513.76 162.80 162.80
F31 47,328.41 47,484.62 156.21 156.21
F32 41,975.57 42,186.90 211.33 211.33
F33 37,268.87 37,468.88 200.01 200.01
F34 33,187.62 33,384.56 196.94 196.94
F35 29,543.03 29,718.33 175.30 175.30
F36 26,282.53 26,453.56 171.03 171.03
F37 23,295.41 23,460.58 165.17 165.17
F38 20,687.21 20,845.76 158.55 158.55
F39 18,353.52 18,504.80 151.28 151.28
DOL - US Dollar X24 5,698.0150 5,709.5190 11.5040 575.20
Z24 5,716.0120 5,727.4580 11.4460 572.30
F25 5,737.2460 5,748.5440 11.2980 564.90
G25 5,762.6680 5,773.9290 11.2610 563.05
H25 5,788.7960 5,799.8150 11.0190 550.95
J25 5,816.2280 5,826.8890 10.6610 533.05
K25 5,842.9480 5,852.6530 9.7050 485.25
M25 5,877.6630 5,886.8180 9.1550 457.75
N25 5,910.4150 5,919.1390 8.7240 436.20
Q25 5,948.6850 5,956.4390 7.7540 387.70
U25 5,985.7250 5,992.4570 6.7320 336.60
V25 6,024.5930 6,030.5090 5.9160 295.80
F26 6,139.3040 6,143.7340 4.4300 221.50
J26 6,257.2140 6,259.1340 1.9200 96.00
N26 6,371.3410 6,371.4570 0.1160 5.80
V26 6,497.2610 6,494.6210 -2.6400 132.00
F27 6,608.0830 6,599.8120 -8.2710 413.55
J27 6,728.8490 6,716.2280 -12.6210 631.05
N27 6,860.2510 6,844.8960 -15.3550 767.75
V27 6,996.0740 6,975.8710 -20.2030 1,010.15
F28 7,123.4980 7,101.1000 -22.3980 1,119.90
N28 7,401.0020 7,372.8340 -28.1680 1,408.40
F29 7,662.0960 7,628.2920 -33.8040 1,690.20
N29 7,951.9870 7,913.9310 -38.0560 1,902.80
F30 8,235.7780 8,194.2340 -41.5440 2,077.20
ELETO - ELET3 Future Contract X24 38.06 38.46 0.40 0.40
Z24 38.45 38.86 0.41 0.41
ESX - EURO STOXX 50 Future Contract Z24 5,001.00 4,957.00 -44.00 2,711.07
H25 5,024.00 4,981.00 -43.00 2,649.46
M25 4,964.00 4,922.00 -42.00 2,587.84
ETH - Hydrous Ethanol V24 2,676.00 2,676.00 0.00 0.00
X24 2,681.00 2,681.00 0.00 0.00
Z24 2,695.50 2,695.50 0.00 0.00
F25 2,721.00 2,721.00 0.00 0.00
G25 2,717.00 2,717.00 0.00 0.00
H25 2,713.50 2,713.50 0.00 0.00
J25 2,700.00 2,700.00 0.00 0.00
K25 2,600.00 2,600.00 0.00 0.00
M25 2,530.00 2,530.00 0.00 0.00
N25 2,530.00 2,530.00 0.00 0.00
Q25 2,530.00 2,530.00 0.00 0.00
U25 2,530.00 2,530.00 0.00 0.00
V25 2,570.00 2,570.00 0.00 0.00
X25 2,630.00 2,630.00 0.00 0.00
Z25 2,650.00 2,650.00 0.00 0.00
EUP - Euro (USD pairs) X24 1,087.110 1,081.840 -5.270 300.32
Z24 1,088.457 1,083.160 -5.297 301.86
F25 1,089.980 1,084.586 -5.394 307.39
G25 1,091.649 1,086.348 -5.301 302.09
H25 1,093.132 1,087.867 -5.265 300.04
EUR - Euro X24 6,194.3690 6,176.7860 -17.5830 879.15
Z24 6,221.6330 6,203.7530 -17.8800 894.00
F25 6,253.4830 6,234.7900 -18.6930 934.65
G25 6,290.8110 6,272.4960 -18.3150 915.75
H25 6,327.9180 6,309.4270 -18.4910 924.55
FRC - FRA on ID x US Dollar spread Z24 5.55 5.57 0.02 0.01
F25 5.93 5.96 0.03 0.01
G25 5.99 6.01 0.02 0.01
H25 5.94 5.96 0.02 0.01
J25 5.91 5.93 0.02 0.01
K25 5.93 5.96 0.03 0.01
M25 5.81 5.85 0.04 0.02
N25 5.78 5.82 0.04 0.02
Q25 5.80 5.85 0.05 0.02
U25 5.73 5.79 0.06 0.03
V25 5.73 5.80 0.07 0.03
F26 5.65 5.72 0.07 0.03
J26 5.54 5.62 0.08 0.04
N26 5.49 5.56 0.07 0.03
V26 5.46 5.53 0.07 0.03
F27 5.45 5.54 0.09 0.04
J27 5.42 5.52 0.10 0.05
N27 5.40 5.50 0.10 0.05
V27 5.41 5.52 0.11 0.05
F28 5.41 5.52 0.11 0.05
J28 5.41 5.52 0.11 0.05
N28 5.40 5.51 0.11 0.05
V28 5.42 5.54 0.12 0.06
F29 5.46 5.57 0.11 0.05
J29 5.47 5.57 0.10 0.05
N29 5.48 5.58 0.10 0.05
V29 5.55 5.65 0.10 0.05
F30 5.57 5.67 0.10 0.05
F31 5.71 5.82 0.11 0.05
F32 5.91 6.00 0.09 0.04
F33 6.05 6.18 0.13 0.06
F34 6.29 6.42 0.13 0.06
F35 6.51 6.64 0.13 0.06
F36 6.77 6.90 0.13 0.06
F37 7.00 7.13 0.13 0.06
F38 7.32 7.45 0.13 0.06
F39 7.54 7.67 0.13 0.06
FRO - FRA on OC1 x U.S. Dollar Spread Z24 5.55 5.57 0.02 0.01
F25 5.93 5.96 0.03 0.01
G25 5.99 6.01 0.02 0.01
H25 5.94 5.96 0.02 0.01
J25 5.91 5.93 0.02 0.01
K25 5.93 5.96 0.03 0.01
M25 5.81 5.85 0.04 0.02
N25 5.78 5.82 0.04 0.02
Q25 5.80 5.85 0.05 0.02
U25 5.73 5.79 0.06 0.03
V25 5.73 5.80 0.07 0.03
F26 5.65 5.72 0.07 0.03
J26 5.54 5.62 0.08 0.04
N26 5.49 5.56 0.07 0.03
V26 5.46 5.53 0.07 0.03
F27 5.45 5.54 0.09 0.04
J27 5.42 5.52 0.10 0.05
N27 5.40 5.50 0.10 0.05
V27 5.41 5.52 0.11 0.05
F28 5.41 5.52 0.11 0.05
J28 5.41 5.52 0.11 0.05
N28 5.40 5.51 0.11 0.05
V28 5.42 5.54 0.12 0.06
F29 5.46 5.57 0.11 0.05
J29 5.47 5.57 0.10 0.05
N29 5.48 5.58 0.10 0.05
V29 5.55 5.65 0.10 0.05
F30 5.57 5.67 0.10 0.05
F31 5.71 5.82 0.11 0.05
F32 5.91 6.00 0.09 0.04
F33 6.05 6.18 0.13 0.06
F34 6.29 6.42 0.13 0.06
F35 6.51 6.64 0.13 0.06
F36 6.77 6.90 0.13 0.06
F37 7.00 7.13 0.13 0.06
F38 7.32 7.45 0.13 0.06
F39 7.54 7.67 0.13 0.06
GBP - Pound Sterling (BRL pairs) X24 7,432.8900 7,410.1850 -22.7050 794.67
Z24 7,456.1780 7,433.3410 -22.8370 799.29
F25 7,483.7210 7,460.7190 -23.0020 805.07
G25 7,516.7030 7,493.7800 -22.9230 802.30
H25 7,550.5760 7,527.3250 -23.2510 813.78
GBR - Pound Sterling (USD pairs) X24 1,304.470 1,297.865 -6.605 376.40
Z24 1,304.437 1,297.843 -6.594 375.77
F25 1,304.410 1,297.845 -6.565 374.12
G25 1,304.379 1,297.865 -6.514 371.21
H25 1,304.343 1,297.856 -6.487 369.68
GGBRP - GGBR4 Future Contract X24 18.54 18.48 -0.06 0.06
Z24 18.73 18.66 -0.07 0.07
HSI - BVMF HANG SENG Futures Contracts V24 20,860 20,465 -395 256.75
X24 20,906 20,520 -386 250.90
HYPEO - HYPE3 Future Contract X24 25.87 26.34 0.47 0.47
Z24 26.13 26.59 0.46 0.46
ICF - 4/5 Arabica Coffee Z24 307.10 301.05 -6.05 3,447.77
H25 308.25 301.65 -6.60 3,761.20
K25 311.90 304.60 -7.30 4,160.12
N25 307.45 300.25 -7.20 4,103.13
U25 299.00 291.85 -7.15 4,074.64
Z25 290.25 283.45 -6.80 3,875.18
H26 288.30 281.80 -6.50 3,704.22
U26 260.90 256.45 -4.45 2,535.96
IMV - Merval Future Index Contract V24 1,850,748.00 1,842,664.00 -8,084.00 468.66
X24 1,912,885.00 1,907,808.00 -5,077.00 294.33
IND - Ibovespa Z24 132,631 132,382 -249 249.00
G25 134,728 134,472 -256 256.00
J25 137,297 137,016 -281 281.00
M25 139,942 139,642 -300 300.00
Q25 142,489 142,167 -322 322.00
V25 145,512 145,176 -336 336.00
Z25 148,529 148,176 -353 353.00
G26 151,408 151,036 -372 372.00
J26 154,194 153,798 -396 396.00
M26 157,218 156,787 -431 431.00
Q26 160,125 159,659 -466 466.00
V26 163,289 162,782 -507 507.00
Z26 166,450 165,901 -549 549.00
INK - Nikkei Future Index Contract Z24 39,170.00 39,025.00 -145.00 274.07
H25 39,165.00 38,980.00 -185.00 349.67
ISP - S&P 500 Z24 5,909.00 5,894.00 -15.00 4,274.10
H25 5,969.00 5,954.00 -15.00 4,274.10
M25 6,021.25 6,006.50 -14.75 4,202.86
U25 6,068.00 6,057.50 -10.50 2,991.87
Z25 6,113.50 6,105.75 -7.75 2,208.28
ITSAP - ITSA4 Future Contract X24 10.69 10.70 0.01 0.01
Z24 10.80 10.81 0.01 0.01
ITUBP - ITUB4 Future Contract X24 35.55 35.36 -0.19 0.19
Z24 35.92 35.72 -0.20 0.20
JAP - Japanese Yen (USD pairs) X24 149,232.802 150,481.961 1,249.159 472.21
Z24 148,653.936 149,917.719 1,263.783 477.74
F25 148,011.207 149,314.890 1,303.683 492.83
G25 147,400.313 148,648.001 1,247.688 471.66
H25 146,913.623 148,151.250 1,237.627 467.86
JBSSO - JBSS3 Future Contract X24 34.98 35.10 0.12 0.12
Z24 35.34 35.46 0.12 0.12
JPY - Japanese Yen (BRL pairs) X24 3,818.2050 3,794.1550 -24.0500 1,202.50
Z24 3,845.1800 3,820.4010 -24.7790 1,238.95
F25 3,876.2240 3,849.9470 -26.2770 1,313.85
G25 3,909.5360 3,884.2960 -25.2400 1,262.00
H25 3,940.2720 3,914.7930 -25.4790 1,273.95
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract Z24 80,037 79,834 -203 81.20
H25 81,262 81,059 -203 81.20
LRENO - LREN3 Future Contract X24 18.54 18.59 0.05 0.05
Z24 18.73 18.78 0.05 0.05
MEX - Mexican Peso (USD pairs) X24 19,932.494 20,020.234 87.740 250.31
Z24 20,031.878 20,120.024 88.146 251.47
F25 20,132.095 20,214.960 82.865 236.40
G25 20,230.861 20,322.528 91.667 261.52
H25 20,316.922 20,413.690 96.768 276.07
MGLUO - MGLU3 Future Contract X24 9.45 9.70 0.25 0.25
Z24 9.52 9.76 0.24 0.24
MXN - Mexican Peso (BRL pairs) X24 2,858.6560 2,851.8740 -6.7820 508.65
Z24 2,853.4580 2,846.6460 -6.8120 510.90
F25 2,849.8010 2,843.7080 -6.0930 456.97
G25 2,848.4540 2,841.1470 -7.3070 548.02
H25 2,849.2490 2,841.1400 -8.1090 608.17
NOK - Norwegian Krone (USD pairs) X24 10,930.273 10,952.825 22.552 117.32
Z24 10,927.619 10,949.780 22.161 115.29
F25 10,926.870 10,949.127 22.257 115.79
G25 10,926.213 10,947.732 21.519 111.95
H25 10,926.568 10,947.797 21.229 110.44
NTCOO - NTCO3 Future Contract X24 15.01 14.75 -0.26 0.26
Z24 15.16 14.90 -0.26 0.26
NZD - New Zealand Dollar (BRL pairs) X24 3,456.9860 3,442.2690 -14.7170 1,103.77
Z24 3,469.0480 3,454.2300 -14.8180 1,111.35
F25 3,483.0820 3,468.0970 -14.9850 1,123.87
G25 3,500.2450 3,485.1440 -15.1010 1,132.57
H25 3,517.2720 3,501.9280 -15.3440 1,150.80
NZL - New Zealand Dollar (USD pairs) X24 606.700 602.900 -3.800 216.55
Z24 606.900 603.100 -3.800 216.55
F25 607.100 603.300 -3.800 216.55
G25 607.400 603.600 -3.800 216.55
H25 607.600 603.800 -3.800 216.55
OC1 - OC1 Futures Contract X24 99,639.07 99,639.15 0.08 0.08
Z24 98,852.86 98,852.88 0.02 0.02
F25 97,957.27 97,957.28 0.01 0.01
G25 97,004.02 97,005.37 1.35 1.35
H25 96,110.07 96,114.59 4.52 4.52
J25 95,252.85 95,262.64 9.79 9.79
K25 94,339.52 94,359.11 19.59 19.59
M25 93,383.45 93,405.23 21.78 21.78
N25 92,465.76 92,491.65 25.89 25.89
Q25 91,419.21 91,451.70 32.49 32.49
U25 90,472.11 90,509.48 37.37 37.37
V25 89,480.58 89,518.76 38.18 38.18
F26 86,669.24 86,714.21 44.97 44.97
J26 84,059.33 84,114.07 54.74 54.74
N26 81,559.75 81,634.24 74.49 74.49
V26 79,006.32 79,100.87 94.55 94.55
F27 76,697.65 76,812.17 114.52 114.52
J27 74,494.35 74,623.50 129.15 129.15
N27 72,227.76 72,365.33 137.57 137.57
V27 69,964.94 70,112.38 147.44 147.44
F28 67,887.28 68,032.50 145.22 145.22
J28 65,814.80 65,978.28 163.48 163.48
N28 63,872.77 64,027.71 154.94 154.94
V28 61,918.16 62,080.56 162.40 162.40
F29 60,194.76 60,355.25 160.49 160.49
J29 58,439.72 58,613.47 173.75 173.75
N29 56,692.16 56,865.33 173.17 173.17
V29 54,961.43 55,143.04 181.61 181.61
F30 53,350.96 53,513.76 162.80 162.80
F31 47,328.41 47,484.62 156.21 156.21
F32 41,975.57 42,186.90 211.33 211.33
F33 37,268.87 37,468.88 200.01 200.01
F34 33,187.62 33,384.56 196.94 196.94
F35 29,543.03 29,718.33 175.30 175.30
F36 26,282.53 26,453.56 171.03 171.03
F37 23,295.41 23,460.58 165.17 165.17
F38 20,687.21 20,845.76 158.55 158.55
F39 18,353.52 18,504.80 151.28 151.28
PCARO - PCARO Future Contract X24 3.18 3.14 -0.04 0.04
Z24 3.19 3.15 -0.04 0.04
PETRP - PETR4 Future Contract X24 37.12 36.52 -0.60 0.60
Z24 37.50 36.89 -0.61 0.61
PSSAO - PSSA3 Future Contract X24 37.20 37.04 -0.16 0.16
Z24 37.58 37.42 -0.16 0.16
RENTO - RENT3 Future Contract X24 42.58 42.83 0.25 0.25
Z24 43.01 43.27 0.26 0.26
RUB - Russian Ruble (USD pairs) X24 96,955.273 96,995.900 40.627 23.91
Z24 97,832.813 97,804.702 -28.111 16.55
F25 98,817.774 98,680.336 -137.438 80.91
G25 99,760.627 99,590.850 -169.777 99.95
H25 100,531.404 100,449.058 -82.346 48.48
SEK - Swedish Krona (USD pairs) X24 10,524.302 10,553.679 29.377 158.53
Z24 10,508.660 10,538.821 30.161 162.76
F25 10,489.380 10,521.827 32.447 175.09
G25 10,469.611 10,500.961 31.350 169.17
H25 10,453.067 10,483.106 30.039 162.10
SJC - Soy Financial Cross Listing X24 21.3845 21.6270 0.2425 621.88
F25 21.6656 21.8199 0.1543 395.69
H25 21.9632 22.0899 0.1267 324.91
K25 22.2884 22.3986 0.1102 282.60
N25 22.5529 22.6687 0.1158 296.96
Q25 22.5750 22.6962 0.1212 310.81
U25 22.4151 22.5364 0.1213 311.06
X25 22.4868 22.6080 0.1212 310.81
SML - Small Cap Future Contract Z24 2,024.60 2,035.82 11.22 112.20
G25 2,060.20 2,071.62 11.42 114.20
J25 2,060.20 2,071.62 11.42 114.20
SOY - Soybeans FOB Santos H25 379.40 381.40 2.00 388.06
K25 386.20 388.00 1.80 349.25
X25 405.40 407.00 1.60 310.44
SUZBO - SUZB3 Future Contract X24 56.20 56.68 0.48 0.48
Z24 56.78 57.26 0.48 0.48
SWI - Swiss Franc (USD pairs) X24 863.700 864.700 1.000 65.80
Z24 860.900 862.000 1.100 72.38
F25 857.800 859.100 1.300 85.54
G25 854.700 855.800 1.100 72.38
H25 852.100 853.100 1.000 65.80
T10 - US T-Note Z24 112.2187 111.5156 -0.7031 4,012.45
H25 112.5000 111.7812 -0.7188 4,102.04
TRY - Turkish Lira (BRL pairs) X24 164.0730 164.4650 0.3920 29.40
Z24 159.4550 160.3800 0.9250 69.37
F25 154.7990 155.8320 1.0330 77.47
G25 150.8550 151.4870 0.6320 47.40
H25 147.7400 148.0950 0.3550 26.62
TUQ - Turkish Lira (USD pairs) X24 34,728.500 34,715.700 -12.800 21.30
Z24 35,847.100 35,711.800 -135.300 225.24
F25 37,062.600 36,889.400 -173.200 288.34
G25 38,200.100 38,115.000 -85.100 141.67
H25 39,182.200 39,162.900 -19.300 32.13
USIMA - USIM5 Future Contract X24 6.17 6.32 0.15 0.15
Z24 6.23 6.38 0.15 0.15
VALEO - VALE3 Future Contract X24 61.02 60.78 -0.24 0.24
Z24 61.65 61.40 -0.25 0.25
WDO - Dollar Mini - WDO X24 5,698.0150 5,709.5190 11.5040 115.04
Z24 5,716.0120 5,727.4580 11.4460 114.46
F25 5,737.2460 5,748.5440 11.2980 112.98
G25 5,762.6680 5,773.9290 11.2610 112.61
H25 5,788.7960 5,799.8150 11.0190 110.19
J25 5,816.2280 5,826.8890 10.6610 106.61
K25 5,842.9480 5,852.6530 9.7050 97.05
M25 5,877.6630 5,886.8180 9.1550 91.55
N25 5,910.4150 5,919.1390 8.7240 87.24
U25 5,985.7250 5,992.4570 6.7320 67.32
V25 6,024.5930 6,030.5090 5.9160 59.16
F26 6,139.3040 6,143.7340 4.4300 44.30
J26 6,257.2140 6,259.1340 1.9200 19.20
N26 6,371.3410 6,371.4570 0.1160 1.16
V26 6,497.2610 6,494.6210 -2.6400 26.40
F27 6,608.0830 6,599.8120 -8.2710 82.71
J27 6,728.8490 6,716.2280 -12.6210 126.21
N27 6,860.2510 6,844.8960 -15.3550 153.55
F28 7,123.4980 7,101.1000 -22.3980 223.98
N28 7,401.0020 7,372.8340 -28.1680 281.68
F29 7,662.0960 7,628.2920 -33.8040 338.04
WEGEO - WEGE3 Future Contract X24 55.65 55.45 -0.20 0.20
Z24 56.22 56.01 -0.21 0.21
WEU - MINI EURO X24 6,194.3690 6,176.7860 -17.5830 175.83
Z24 6,221.6330 6,203.7530 -17.8800 178.80
WIN - Ibovespa Mini Z24 132,631 132,382 -249 49.80
G25 134,728 134,472 -256 51.20
J25 137,297 137,016 -281 56.20
M25 139,942 139,642 -300 60.00
Q25 142,489 142,167 -322 64.40
V25 145,512 145,176 -336 67.20
Z25 148,529 148,176 -353 70.60
G26 151,408 151,036 -372 74.40
J26 154,194 153,798 -396 79.20
M26 157,218 156,787 -431 86.20
Q26 160,125 159,659 -466 93.20
WSP - Structured BVMF S&P 500 Rollover Z24 5,909.00 5,894.00 -15.00 213.70
H25 5,969.00 5,954.00 -15.00 213.70
M25 6,021.25 6,006.50 -14.75 210.14
XFI - IFIX Futures Z24 3,322.90 3,304.30 -18.60 186.00
G25 3,322.90 3,304.30 -18.60 186.00
ZAR - South African Rand Futures (BRL pairs) X24 3,233.9070 3,237.7350 3.8280 133.98
Z24 3,236.0590 3,240.1170 4.0580 142.03
F25 3,239.2960 3,243.8800 4.5840 160.44
G25 3,244.5990 3,248.6350 4.0360 141.26
H25 3,251.0920 3,254.8490 3.7570 131.49

(*) 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