Update: 04/26/2024

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract K24 12.09 12.08 -0.01 0.01
M24 12.21 12.19 -0.02 0.02
AFS - South African Rand Futures (USD pairs) K24 19,017.700 18,814.300 -203.400 553.11
M24 19,062.300 18,860.700 -201.600 548.22
N24 19,107.000 18,902.600 -204.400 555.83
Q24 19,157.100 18,953.900 -203.200 552.57
U24 19,207.600 19,002.600 -205.000 557.46
ARB - Argentine Peso (BRL pairs) K24 5.8820 5.8290 -0.0530 7.95
M24 5.6640 5.6260 -0.0380 5.70
N24 5.4280 5.4300 0.0020 0.30
Q24 5.1790 5.1960 0.0170 2.55
U24 4.9220 4.9410 0.0190 2.85
ARS - Argentine Peso (USD pairs) K24 878,305.3000 877,642.5000 -662.8000 38.76
M24 914,504.8000 911,737.0000 -2,767.8000 161.87
N24 956,922.8000 947,374.0000 -9,548.8000 558.46
Q24 1,006,257.2000 993,387.1000 0.0000 752.70
U24 1,061,956.9000 1,047,615.6000 0.0000 838.75
AUD - Australian Dollar (BRL pairs) K24 3,366.3010 3,345.9170 -20.3840 1,223.04
M24 3,378.2870 3,357.9980 -20.2890 1,217.34
N24 3,390.6880 3,370.1310 -20.5570 1,233.42
Q24 3,404.9310 3,384.2140 -20.7170 1,243.02
U24 3,417.5000 3,396.1280 -21.3720 1,282.32
AUS - Australian Dollar (USD pairs) K24 651.630 653.987 2.357 120.54
M24 652.196 654.600 2.404 122.95
N24 652.755 655.105 2.350 120.19
Q24 653.308 655.680 2.372 121.31
U24 653.779 656.120 2.341 119.73
B3SAO - B3SA3 Future Contract K24 10.89 11.28 0.39 0.39
M24 11.00 11.39 0.39 0.39
BBASO - BBAS3 Future Contract K24 27.54 27.70 0.16 0.16
M24 27.80 27.96 0.16 0.16
BBDCP - BBDC4 Future Contract K24 13.74 13.96 0.22 0.22
M24 13.87 14.09 0.22 0.22
BGI - Live cattle J24 232.15 232.65 0.50 165.00
K24 231.90 232.70 0.80 264.00
M24 232.05 233.05 1.00 330.00
N24 235.70 235.95 0.25 82.50
Q24 237.75 236.80 -0.95 313.50
U24 238.95 239.45 0.50 165.00
V24 244.30 244.65 0.35 115.50
X24 245.85 246.20 0.35 115.50
Z24 246.35 246.70 0.35 115.50
F25 242.00 242.35 0.35 115.50
G25 241.70 242.05 0.35 115.50
K25 241.50 241.85 0.35 115.50
Q25 215.80 216.10 0.30 99.00
BHIAO - BHIA3 Futures Contract K24 5.55 5.46 -0.09 0.09
M24 5.59 5.50 -0.09 0.09
BRI - Brazil Index 50 Futures M24 21,152 21,456 304 3,040.00
Q24 21,500 21,806 306 3,060.00
CAD - Canadian Dollar (BRL pairs) K24 3,781.9330 3,747.5900 -34.3430 2,060.58
M24 3,793.8870 3,759.3860 -34.5010 2,070.06
N24 3,806.4690 3,771.9490 -34.5200 2,071.20
Q24 3,821.4020 3,786.6800 -34.7220 2,083.32
U24 3,835.1930 3,799.8410 -35.3520 2,121.12
CAN - Canadian Dollar (USD pairs) K24 1,365.960 1,365.193 -0.767 28.73
M24 1,365.319 1,364.544 -0.775 29.03
N24 1,364.631 1,363.860 -0.771 28.88
Q24 1,363.853 1,363.036 -0.817 30.60
U24 1,362.983 1,362.183 -0.800 29.96
CCM - Cash- Settled Corn Futures K24 57.90 56.88 -1.02 459.00
N24 57.91 57.15 -0.76 342.00
U24 59.57 59.04 -0.53 238.50
X24 62.53 61.94 -0.59 265.50
F25 66.58 65.85 -0.73 328.50
H25 68.08 68.13 0.05 22.50
K25 67.52 66.92 -0.60 270.00
N25 59.80 59.27 -0.53 238.50
U25 62.18 61.63 -0.55 247.50
CCROO - CCRO3 Future Contract K24 12.33 12.55 0.22 0.22
M24 12.43 12.64 0.21 0.21
CHF - Swiss Franc (BRL pairs) K24 5,667.5480 5,604.9360 -62.6120 3,130.60
M24 5,701.5580 5,640.9140 -60.6440 3,032.20
N24 5,737.7950 5,675.0250 -62.7700 3,138.50
Q24 5,778.7210 5,716.4480 -62.2730 3,113.65
U24 5,817.1620 5,753.7570 -63.4050 3,170.25
CHL - Chilean Peso (USD pairs) K24 948,530.400 949,604.200 1,073.800 57.83
M24 949,358.400 950,160.000 801.600 43.17
N24 949,730.900 950,245.400 514.500 27.71
Q24 949,954.300 950,513.300 559.000 30.10
U24 950,263.600 950,791.600 528.000 28.43
CIELO - CIEL3 Future Contract K24 5.57 5.58 0.01 0.01
M24 5.53 5.56 0.03 0.03
CLP - Chilean Peso (BRL pairs) K24 5,446.3000 5,387.7000 -58.6000 1,465.00
M24 5,456.1000 5,398.9000 -57.2000 1,430.00
N24 5,469.3000 5,413.8000 -55.5000 1,387.50
Q24 5,486.4000 5,430.1000 -56.3000 1,407.50
U24 5,500.9000 5,444.0000 -56.9000 1,422.50
CMIGP - CMIG4 Future Contract K24 12.69 12.66 -0.03 0.03
M24 12.80 12.78 -0.02 0.02
CNH - Chinese Yuan (USD pairs) K24 7,251.100 7,263.033 11.933 83.98
M24 7,243.620 7,251.919 8.299 58.41
N24 7,233.221 7,241.662 8.441 59.41
Q24 7,219.341 7,227.789 8.448 59.46
U24 7,205.573 7,213.016 7.443 52.38
CNY - Chinese Yuan (BRL pairs) K24 7,141.3340 7,063.8220 -77.5120 2,712.92
M24 7,182.7910 7,106.0200 -76.7710 2,686.98
N24 7,226.5090 7,147.6280 -78.8810 2,760.83
Q24 7,276.6790 7,197.3670 -79.3120 2,775.92
U24 7,324.5700 7,243.5550 -81.0150 2,835.52
COGNO - COGNO Future Contract K24 2.16 2.18 0.02 0.02
M24 2.18 2.20 0.02 0.02
CSNAO - CSNA3 Future Contract K24 14.16 14.20 0.04 0.04
M24 14.30 14.33 0.03 0.03
DAP - ID x IPCA spread K24 99,728.42 99,721.66 -6.76 11.62
M24 99,130.71 99,112.93 -17.78 30.57
N24 98,486.79 98,463.00 -23.79 40.91
Q24 97,719.49 97,686.90 -32.59 56.05
U24 97,146.87 96,933.69 -213.18 366.63
V24 96,648.69 96,380.28 -268.41 461.62
F25 95,324.95 95,346.88 21.93 37.71
K25 93,896.24 93,951.97 55.73 95.84
F26 90,240.58 90,331.52 90.94 156.40
Q26 87,165.05 87,354.44 189.39 325.72
K27 83,452.27 83,667.52 215.25 370.19
Q28 77,493.43 77,744.30 250.87 431.46
K29 74,164.06 74,409.93 245.87 422.86
Q30 69,142.11 69,264.55 122.44 210.57
Q32 61,359.34 61,454.92 95.58 164.38
K33 58,675.91 58,825.46 149.55 257.20
K35 52,346.64 52,509.44 162.80 279.99
Q40 38,577.05 38,736.59 159.54 274.38
K45 30,535.57 30,565.44 29.87 51.37
Q50 21,718.71 21,772.26 53.55 92.09
K55 16,632.52 16,705.26 72.74 125.10
Q60 13,186.79 13,236.21 49.42 84.99
DAX - DAX Future Contract M24 18,110.00 18,349.00 239.00 6,542.71
U24 18,290.00 18,532.00 242.00 6,624.83
Z24 18,458.00 18,706.00 248.00 6,789.08
DCO - OC1 x US Dollar Spread Futures K24 99,842.14 98,879.99 -962.15 2,486.14
M24 99,284.36 98,328.44 -955.92 2,470.04
N24 98,790.10 97,842.79 -947.31 2,447.80
Q24 98,238.04 97,298.64 -939.40 2,427.36
U24 97,695.73 96,764.24 -931.49 2,406.92
V24 97,159.27 96,234.63 -924.64 2,389.22
X24 96,591.75 95,674.76 -916.99 2,369.45
Z24 96,100.20 95,185.37 -914.83 2,363.87
F25 95,556.69 94,648.15 -908.54 2,347.62
G25 95,016.74 94,108.27 -908.47 2,347.44
H25 94,545.35 93,664.29 -881.06 2,276.61
J25 94,122.16 93,239.66 -882.50 2,280.33
N25 92,746.58 91,883.81 -862.77 2,229.35
V25 91,414.51 90,544.80 -869.71 2,247.28
F26 90,087.43 89,233.89 -853.54 2,205.50
J26 88,929.80 88,102.10 -827.70 2,138.73
N26 87,783.59 86,971.44 -812.15 2,098.55
V26 86,638.93 85,840.89 -798.04 2,062.09
F27 85,441.32 84,657.74 -783.58 2,024.73
J27 84,444.22 83,671.08 -773.14 1,997.75
N27 83,321.06 82,562.39 -758.67 1,960.36
V27 82,237.28 81,515.66 -721.62 1,864.62
F28 81,207.50 80,497.61 -709.89 1,834.32
J28 80,193.18 79,496.23 -696.95 1,800.88
N28 79,174.21 78,491.04 -683.17 1,765.27
V28 78,235.02 77,563.87 -671.15 1,734.21
F29 77,253.46 76,593.61 -659.85 1,705.01
J29 76,312.91 75,665.46 -647.45 1,672.97
F30 73,468.68 72,851.87 -616.81 1,593.80
F31 69,934.87 69,357.82 -577.05 1,491.06
F32 66,443.84 65,941.83 -502.01 1,297.16
F33 63,158.41 62,621.79 -536.62 1,386.59
F34 59,921.55 59,416.63 -504.92 1,304.68
F35 56,872.15 56,394.34 -477.81 1,234.63
F36 54,001.88 53,551.75 -450.13 1,163.11
F37 51,134.04 50,707.10 -426.94 1,103.19
F38 48,595.98 48,194.23 -401.75 1,038.10
F39 46,327.49 45,943.76 -383.73 991.53
DDI - ID x US Dollar spread K24 99,842.14 98,879.99 -962.15 2,486.14
M24 99,284.36 98,328.44 -955.92 2,470.04
N24 98,790.10 97,842.79 -947.31 2,447.80
Q24 98,238.04 97,298.64 -939.40 2,427.36
U24 97,695.73 96,764.24 -931.49 2,406.92
V24 97,159.27 96,234.63 -924.64 2,389.22
X24 96,591.75 95,674.76 -916.99 2,369.45
Z24 96,100.20 95,185.37 -914.83 2,363.87
F25 95,556.69 94,648.15 -908.54 2,347.62
G25 95,016.74 94,108.27 -908.47 2,347.44
H25 94,545.35 93,664.29 -881.06 2,276.61
J25 94,122.16 93,239.66 -882.50 2,280.33
N25 92,746.58 91,883.81 -862.77 2,229.35
V25 91,414.51 90,544.80 -869.71 2,247.28
F26 90,087.43 89,233.89 -853.54 2,205.50
J26 88,929.80 88,102.10 -827.70 2,138.73
N26 87,783.59 86,971.44 -812.15 2,098.55
V26 86,638.93 85,840.89 -798.04 2,062.09
F27 85,441.32 84,657.74 -783.58 2,024.73
J27 84,444.22 83,671.08 -773.14 1,997.75
N27 83,321.06 82,562.39 -758.67 1,960.36
V27 82,237.28 81,515.66 -721.62 1,864.62
F28 81,207.50 80,497.61 -709.89 1,834.32
J28 80,193.18 79,496.23 -696.95 1,800.88
N28 79,174.21 78,491.04 -683.17 1,765.27
V28 78,235.02 77,563.87 -671.15 1,734.21
F29 77,253.46 76,593.61 -659.85 1,705.01
J29 76,312.91 75,665.46 -647.45 1,672.97
F30 73,468.68 72,851.87 -616.81 1,593.80
F31 69,934.87 69,357.82 -577.05 1,491.06
F32 66,443.84 65,941.83 -502.01 1,297.16
F33 63,158.41 62,621.79 -536.62 1,386.59
F34 59,921.55 59,416.63 -504.92 1,304.68
F35 56,872.15 56,394.34 -477.81 1,234.63
F36 54,001.88 53,551.75 -450.13 1,163.11
F37 51,134.04 50,707.10 -426.94 1,103.19
F38 48,595.98 48,194.23 -401.75 1,038.10
F39 46,327.49 45,943.76 -383.73 991.53
DI1 - 1-day Interbank Deposits K24 99,879.51 99,879.54 0.03 0.03
M24 99,055.54 99,057.36 1.82 1.82
N24 98,284.85 98,289.18 4.33 4.33
Q24 97,410.09 97,422.76 12.67 12.67
U24 96,586.90 96,610.87 23.97 23.97
V24 95,801.12 95,838.33 37.21 37.21
X24 94,945.94 94,994.85 48.91 48.91
Z24 94,241.31 94,302.64 61.33 61.33
F25 93,474.99 93,553.69 78.70 78.70
G25 92,664.45 92,753.87 89.42 89.42
H25 91,929.52 92,035.33 105.81 105.81
J25 91,246.05 91,365.06 119.01 119.01
N25 89,029.07 89,187.20 158.13 158.13
V25 86,634.76 86,831.28 196.52 196.52
F26 84,353.12 84,579.86 226.74 226.74
J26 82,180.04 82,419.83 239.79 239.79
N26 80,031.03 80,292.36 261.33 261.33
V26 77,783.26 78,050.33 267.07 267.07
F27 75,722.39 75,997.70 275.31 275.31
J27 73,709.93 73,980.38 270.45 270.45
N27 71,662.08 71,943.45 281.37 281.37
V27 69,567.14 69,840.98 273.84 273.84
F28 67,616.78 67,891.13 274.35 274.35
J28 65,692.46 65,953.82 261.36 261.36
N28 63,852.34 64,126.79 274.45 274.45
V28 62,032.47 62,295.52 263.05 263.05
F29 60,380.33 60,639.96 259.63 259.63
J29 58,716.11 58,973.87 257.76 257.76
F30 53,848.90 54,090.97 242.07 242.07
F31 48,036.85 48,262.10 225.25 225.25
F32 42,911.29 43,104.23 192.94 192.94
F33 38,313.87 38,499.60 185.73 185.73
F34 34,351.23 34,495.13 143.90 143.90
F35 30,721.94 30,863.68 141.74 141.74
F36 27,496.60 27,635.19 138.59 138.59
F37 24,592.18 24,726.79 134.61 134.61
F38 22,033.41 22,163.42 130.01 130.01
F39 19,723.46 19,848.33 124.87 124.87
DOL - US Dollar K24 5,165.9670 5,116.1820 -49.7850 2,489.25
M24 5,179.8380 5,129.8720 -49.9660 2,498.30
N24 5,194.4670 5,144.4300 -50.0370 2,501.85
Q24 5,211.8250 5,161.3160 -50.5090 2,525.45
U24 5,227.2290 5,176.1040 -51.1250 2,556.25
V24 5,241.1640 5,189.2700 -51.8940 2,594.70
X24 5,257.4820 5,204.8880 -52.5940 2,629.70
Z24 5,269.8360 5,216.2740 -53.5620 2,678.10
F25 5,282.9900 5,228.3580 -54.6320 2,731.60
G25 5,299.0880 5,243.3620 -55.7260 2,786.30
H25 5,314.9510 5,259.3680 -55.5830 2,779.15
J25 5,330.7940 5,273.9330 -56.8610 2,843.05
N25 5,383.6920 5,324.1530 -59.5390 2,976.95
V25 5,453.0200 5,388.9160 -64.1040 3,205.20
F26 5,519.2120 5,452.2650 -66.9470 3,347.35
J26 5,592.3600 5,524.1910 -68.1690 3,408.45
N26 5,668.5120 5,597.7890 -70.7230 3,536.15
V26 5,756.2690 5,683.7320 -72.5370 3,626.85
F27 5,831.1990 5,756.7890 -74.4100 3,720.50
J27 5,920.4960 5,844.8440 -75.6520 3,782.60
N27 0.0000 5,932.0000 0.0000 0.00
F28 6,206.6280 6,127.5110 -79.1170 3,955.85
F29 6,612.0560 6,527.5120 -84.5440 4,227.20
ELETO - ELET3 Future Contract K24 37.32 37.91 0.59 0.59
M24 37.67 38.27 0.60 0.60
ESX - EURO STOXX 50 Future Contract M24 4,904.00 4,980.00 76.00 4,161.05
U24 4,944.00 5,021.00 77.00 4,215.80
Z24 4,971.00 5,049.00 78.00 4,270.55
ETH - Hydrous Ethanol J24 2,400.00 2,400.00 0.00 0.00
K24 2,335.50 2,335.50 0.00 0.00
M24 2,379.00 2,379.00 0.00 0.00
N24 2,379.00 2,379.00 0.00 0.00
Q24 2,400.00 2,400.00 0.00 0.00
U24 2,480.50 2,480.50 0.00 0.00
V24 2,556.50 2,540.50 -16.00 480.00
X24 2,571.50 2,571.50 0.00 0.00
Z24 2,605.00 2,604.50 -0.50 15.00
F25 2,610.00 2,585.00 -25.00 750.00
G25 2,596.00 2,596.00 0.00 0.00
H25 2,565.00 2,565.00 0.00 0.00
EUP - Euro (USD pairs) K24 1,072.910 1,070.647 -2.263 115.74
M24 1,074.170 1,071.966 -2.204 112.72
N24 1,075.612 1,073.204 -2.408 123.15
Q24 1,077.252 1,074.909 -2.343 119.83
U24 1,078.873 1,076.578 -2.295 117.37
EUR - Euro K24 5,542.6890 5,478.3370 -64.3520 3,217.60
M24 5,565.4500 5,500.9080 -64.5420 3,227.10
N24 5,588.8080 5,524.1050 -64.7030 3,235.15
Q24 5,616.6580 5,551.1340 -65.5240 3,276.20
U24 5,643.0750 5,576.5620 -66.5130 3,325.65
FRC - FRA on ID x US Dollar spread M24 6.32 6.31 -0.01 0.00
N24 6.39 6.36 -0.03 0.01
Q24 6.46 6.43 -0.03 0.01
U24 6.43 6.40 -0.03 0.01
V24 6.54 6.51 -0.03 0.01
X24 6.62 6.59 -0.03 0.01
Z24 6.55 6.53 -0.02 0.01
F25 6.59 6.57 -0.02 0.01
G25 6.60 6.59 -0.01 0.00
H25 6.57 6.53 -0.04 0.02
J25 6.55 6.52 -0.03 0.01
N25 6.48 6.45 -0.03 0.01
V25 6.42 6.41 -0.01 0.00
F26 6.39 6.38 -0.01 0.00
J26 6.32 6.30 -0.02 0.01
N26 6.26 6.24 -0.02 0.01
V26 6.22 6.20 -0.02 0.01
F27 6.21 6.19 -0.02 0.01
J27 6.17 6.15 -0.02 0.01
N27 6.18 6.16 -0.02 0.01
V27 6.18 6.15 -0.03 0.01
F28 6.16 6.13 -0.03 0.01
J28 6.16 6.13 -0.03 0.01
N28 6.17 6.14 -0.03 0.01
V28 6.16 6.13 -0.03 0.01
F29 6.17 6.14 -0.03 0.01
J29 6.18 6.15 -0.03 0.01
F30 6.24 6.21 -0.03 0.01
F31 6.32 6.29 -0.03 0.01
F32 6.46 6.42 -0.04 0.02
F33 6.60 6.58 -0.02 0.01
F34 6.79 6.77 -0.02 0.01
F35 6.98 6.96 -0.02 0.01
F36 7.17 7.15 -0.02 0.01
F37 7.41 7.39 -0.02 0.01
F38 7.60 7.58 -0.02 0.01
F39 7.76 7.74 -0.02 0.01
FRO - FRA on OC1 x U.S. Dollar Spread M24 6.32 6.31 -0.01 0.00
N24 6.39 6.36 -0.03 0.01
Q24 6.46 6.43 -0.03 0.01
U24 6.43 6.40 -0.03 0.01
V24 6.54 6.51 -0.03 0.01
X24 6.62 6.59 -0.03 0.01
Z24 6.55 6.53 -0.02 0.01
F25 6.59 6.57 -0.02 0.01
G25 6.60 6.59 -0.01 0.00
H25 6.57 6.53 -0.04 0.02
J25 6.55 6.52 -0.03 0.01
N25 6.48 6.45 -0.03 0.01
V25 6.42 6.41 -0.01 0.00
F26 6.39 6.38 -0.01 0.00
J26 6.32 6.30 -0.02 0.01
N26 6.26 6.24 -0.02 0.01
V26 6.22 6.20 -0.02 0.01
F27 6.21 6.19 -0.02 0.01
J27 6.17 6.15 -0.02 0.01
N27 6.18 6.16 -0.02 0.01
V27 6.18 6.15 -0.03 0.01
F28 6.16 6.13 -0.03 0.01
J28 6.16 6.13 -0.03 0.01
N28 6.17 6.14 -0.03 0.01
V28 6.16 6.13 -0.03 0.01
F29 6.17 6.14 -0.03 0.01
J29 6.18 6.15 -0.03 0.01
F30 6.24 6.21 -0.03 0.01
F31 6.32 6.29 -0.03 0.01
F32 6.46 6.42 -0.04 0.02
F33 6.60 6.58 -0.02 0.01
F34 6.79 6.77 -0.02 0.01
F35 6.98 6.96 -0.02 0.01
F36 7.17 7.15 -0.02 0.01
F37 7.41 7.39 -0.02 0.01
F38 7.60 7.58 -0.02 0.01
F39 7.76 7.74 -0.02 0.01
GBP - Pound Sterling (BRL pairs) K24 6,462.7790 6,394.8690 -67.9100 2,376.85
M24 6,480.9240 6,412.8110 -68.1130 2,383.95
N24 6,500.2830 6,432.1210 -68.1620 2,385.67
Q24 6,523.5490 6,454.8620 -68.6870 2,404.04
U24 6,544.7900 6,475.1510 -69.6390 2,437.36
GBR - Pound Sterling (USD pairs) K24 1,251.030 1,250.113 -0.917 46.89
M24 1,251.212 1,250.412 -0.800 40.91
N24 1,251.424 1,250.589 -0.835 42.70
Q24 1,251.688 1,250.874 -0.814 41.63
U24 1,251.973 1,251.156 -0.817 41.78
GGBRP - GGBR4 Future Contract K24 18.34 18.73 0.39 0.39
M24 18.51 18.91 0.40 0.40
HSI - BVMF HANG SENG Futures Contracts J24 17,342 17,680 338 219.70
K24 17,272 17,616 344 223.60
M24 0 17,600 0 0.00
HYPEO - HYPE3 Future Contract K24 27.31 28.71 1.40 1.40
M24 27.56 28.97 1.41 1.41
ICF - 4/5 Arabica Coffee K24 282.90 281.10 -1.80 920.61
N24 286.25 280.85 -5.40 2,761.83
U24 275.35 271.00 -4.35 2,224.80
Z24 271.20 266.45 -4.75 2,429.38
H25 271.65 266.80 -4.85 2,480.53
K25 269.85 265.20 -4.65 2,378.24
U25 264.70 260.55 -4.15 2,122.51
Z25 258.10 254.25 -3.85 1,969.08
H26 261.50 257.85 -3.65 1,866.79
IMV - Merval Future Index Contract J24 1,254,179.00 1,286,991.00 32,812.00 1,919.00
K24 1,313,179.00 1,345,022.00 31,843.00 1,862.33
IND - Ibovespa M24 126,056 127,870 1,814 1,814.00
Q24 128,043 129,870 1,827 1,827.00
V24 130,059 131,885 1,826 1,826.00
Z24 132,029 133,844 1,815 1,815.00
G25 133,814 135,622 1,808 1,808.00
J25 135,879 137,670 1,791 1,791.00
M25 137,962 139,739 1,777 1,777.00
Q25 139,966 141,733 1,767 1,767.00
V25 142,336 144,089 1,753 1,753.00
Z25 144,709 146,456 1,747 1,747.00
G26 147,006 148,759 1,753 1,753.00
J26 149,248 151,009 1,761 1,761.00
M26 0 153,258 0 0.00
INK - Nikkei Future Index Contract M24 37,665.00 38,365.00 700.00 1,134.96
U24 37,640.00 38,340.00 700.00 1,134.96
ISP - S&P 500 M24 5,081.75 5,134.75 53.00 13,553.42
U24 5,145.00 5,199.25 54.25 13,873.08
Z24 5,217.50 5,270.25 52.75 13,489.49
ITSAP - ITSA4 Future Contract K24 9.58 9.74 0.16 0.16
M24 9.67 9.84 0.17 0.17
ITUBP - ITUB4 Future Contract K24 31.87 32.39 0.52 0.52
M24 32.17 32.69 0.52 0.52
JAP - Japanese Yen (USD pairs) K24 155,410.400 157,599.577 2,189.177 709.89
M24 154,707.386 156,776.773 2,069.387 671.05
N24 154,014.433 156,109.722 2,095.289 679.45
Q24 153,219.550 155,340.725 2,121.175 687.84
U24 152,506.484 154,615.601 2,109.117 683.93
F25 149,703.443 151,732.519 2,029.076 657.98
JBSSO - JBSS3 Future Contract K24 22.22 23.04 0.82 0.82
M24 22.42 23.25 0.83 0.83
JPY - Japanese Yen (BRL pairs) K24 3,324.0700 3,246.8800 -77.1900 3,859.50
M24 3,349.7100 3,271.9800 -77.7300 3,886.50
N24 3,374.0400 3,295.8700 -78.1700 3,908.50
Q24 3,401.9800 3,322.9900 -78.9900 3,949.50
U24 3,429.1000 3,349.2600 -79.8400 3,992.00
F25 3,530.7600 3,447.2200 -83.5400 4,177.00
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract M24 69,055 70,104 1,049 419.60
U24 69,794 70,854 1,060 424.00
LRENO - LREN3 Future Contract K24 15.60 15.80 0.20 0.20
M24 15.74 15.94 0.20 0.20
MEX - Mexican Peso (USD pairs) K24 17,221.300 17,149.431 -71.869 214.49
M24 17,301.094 17,235.212 -65.882 196.62
N24 17,385.676 17,313.619 -72.057 215.05
Q24 17,475.585 17,407.941 -67.644 201.88
U24 17,560.860 17,493.299 -67.561 201.63
MGLUO - MGLU3 Future Contract K24 1.39 1.44 0.05 0.05
M24 1.39 1.45 0.06 0.06
MIX - BVMF MICEX Index Future Contract M24 3,441 3,455 14 63.00
U24 3,464 3,476 12 54.00
MXN - Mexican Peso (BRL pairs) K24 2,998.9590 2,982.2730 -16.6860 1,251.45
M24 2,989.9220 2,973.2710 -16.6510 1,248.82
N24 2,983.8480 2,967.2430 -16.6050 1,245.37
Q24 2,978.3150 2,961.5800 -16.7350 1,255.12
U24 2,971.4310 2,954.4740 -16.9570 1,271.77
NOK - Norwegian Krone (USD pairs) K24 10,965.250 11,015.167 49.917 231.74
M24 10,956.881 11,005.809 48.928 227.15
N24 10,948.203 10,997.133 48.930 227.15
Q24 10,938.720 10,987.997 49.277 228.77
U24 10,930.841 10,980.200 49.359 229.15
NTCOO - NTCO3 Future Contract K24 16.61 16.97 0.36 0.36
M24 16.77 17.13 0.36 0.36
NZD - New Zealand Dollar (BRL pairs) K24 3,071.1690 3,042.0840 -29.0850 2,181.37
M24 3,079.4300 3,050.2070 -29.2230 2,191.72
N24 3,088.0860 3,058.8660 -29.2200 2,191.50
Q24 3,098.4320 3,068.9570 -29.4750 2,210.62
U24 3,107.6310 3,077.6970 -29.9340 2,245.05
NZL - New Zealand Dollar (USD pairs) K24 594.500 594.600 0.100 5.11
M24 594.500 594.600 0.100 5.11
N24 594.500 594.600 0.100 5.11
Q24 594.500 594.600 0.100 5.11
U24 594.500 594.600 0.100 5.11
OC1 - OC1 Futures Contract K24 99,879.51 99,879.54 0.03 0.03
M24 99,055.54 99,057.36 1.82 1.82
N24 98,284.85 98,289.18 4.33 4.33
Q24 97,410.09 97,422.76 12.67 12.67
U24 96,586.90 96,610.87 23.97 23.97
V24 95,801.12 95,838.33 37.21 37.21
X24 94,945.94 94,994.85 48.91 48.91
Z24 94,241.31 94,302.64 61.33 61.33
F25 93,474.99 93,553.69 78.70 78.70
G25 92,664.45 92,753.87 89.42 89.42
H25 91,929.52 92,035.33 105.81 105.81
J25 91,246.05 91,365.06 119.01 119.01
N25 89,029.07 89,187.20 158.13 158.13
V25 86,634.76 86,831.28 196.52 196.52
F26 84,353.12 84,579.86 226.74 226.74
J26 82,180.04 82,419.83 239.79 239.79
N26 80,031.03 80,292.36 261.33 261.33
V26 77,783.26 78,050.33 267.07 267.07
F27 75,722.39 75,997.70 275.31 275.31
J27 73,709.93 73,980.38 270.45 270.45
N27 71,662.08 71,943.45 281.37 281.37
V27 69,567.14 69,840.98 273.84 273.84
F28 67,616.78 67,891.13 274.35 274.35
J28 65,692.46 65,953.82 261.36 261.36
N28 63,852.34 64,126.79 274.45 274.45
V28 62,032.47 62,295.52 263.05 263.05
F29 60,380.33 60,639.96 259.63 259.63
J29 58,716.11 58,973.87 257.76 257.76
F30 53,848.90 54,090.97 242.07 242.07
F31 48,036.85 48,262.10 225.25 225.25
F32 42,911.29 43,104.23 192.94 192.94
F33 38,313.87 38,499.60 185.73 185.73
F34 34,351.23 34,495.13 143.90 143.90
F35 30,721.94 30,863.68 141.74 141.74
F36 27,496.60 27,635.19 138.59 138.59
F37 24,592.18 24,726.79 134.61 134.61
F38 22,033.41 22,163.42 130.01 130.01
F39 19,723.46 19,848.33 124.87 124.87
PCARO - PCARO Future Contract K24 2.84 2.77 -0.07 0.07
M24 2.85 2.77 -0.08 0.08
PETRP - PETR4 Future Contract K24 41.34 41.64 0.30 0.30
M24 41.74 42.03 0.29 0.29
PSSAO - PSSA3 Future Contract K24 30.11 30.46 0.35 0.35
M24 30.37 30.73 0.36 0.36
RENTO - RENT3 Future Contract K24 49.03 50.78 1.75 1.75
M24 49.49 51.25 1.76 1.76
RUB - Russian Ruble (USD pairs) K24 92,245.800 91,915.829 -329.971 183.68
M24 93,172.124 92,724.098 -448.026 249.40
N24 94,057.788 93,547.281 -510.507 284.18
Q24 95,087.902 94,593.919 -493.983 274.98
U24 95,922.673 95,492.668 -430.005 239.37
SEK - Swedish Krona (USD pairs) K24 10,888.920 10,927.120 38.200 178.75
M24 10,873.664 10,911.123 37.459 175.29
N24 10,857.336 10,896.641 39.305 183.93
Q24 10,838.436 10,877.890 39.454 184.62
U24 10,821.023 10,859.870 38.847 181.78
SJC - Soy Financial Cross Listing K24 25.6338 25.5622 -0.0716 164.78
N24 26.0086 25.9535 -0.0551 126.81
Q24 26.0802 26.0306 -0.0496 114.15
U24 25.8433 25.8157 -0.0276 63.52
X24 25.9149 25.8984 -0.0165 37.97
F25 26.1464 26.1354 -0.0110 25.31
H25 26.1243 26.1409 0.0166 38.20
K25 26.2070 26.2511 0.0441 101.49
N25 26.3283 26.3834 0.0551 126.81
Q25 26.1850 26.2401 0.0551 126.81
U25 25.7440 25.8047 0.0607 139.70
X25 25.5842 25.6504 0.0662 152.36
SOY - Soybeans FOB Santos N24 447.20 447.00 -0.20 34.80
U24 452.60 452.20 -0.40 69.61
X24 464.80 464.40 -0.40 69.61
H25 419.40 418.60 -0.80 139.22
K25 416.60 417.40 0.80 139.22
SUZBO - SUZB3 Future Contract K24 60.25 59.90 -0.35 0.35
M24 60.81 60.44 -0.37 0.37
SWI - Swiss Franc (USD pairs) K24 911.500 912.800 1.300 72.80
M24 908.500 909.400 0.900 50.40
N24 905.300 906.500 1.200 67.20
Q24 901.900 902.900 1.000 56.00
U24 898.600 899.600 1.000 56.00
T10 - US T-Note M24 107.3593 107.5781 0.2188 1,119.90
U24 107.6093 107.8281 0.2188 1,119.90
TRY - Turkish Lira (BRL pairs) K24 158.1070 156.9830 -1.1240 84.30
M24 152.9990 152.2160 -0.7830 58.72
N24 148.2320 148.1000 -0.1320 9.90
Q24 143.3640 143.5870 0.2230 16.72
U24 138.7330 138.2260 -0.5070 38.02
TUQ - Turkish Lira (USD pairs) K24 32,673.800 32,590.700 -83.100 131.02
M24 33,855.600 33,701.200 -154.400 243.43
N24 35,042.600 34,736.100 -306.500 483.25
Q24 36,353.800 35,946.100 -407.700 642.81
U24 37,679.000 37,446.600 -232.400 366.42
USIMA - USIM5 Future Contract K24 8.26 8.24 -0.02 0.02
M24 8.34 8.32 -0.02 0.02
VALEO - VALE3 Future Contract K24 62.59 63.09 0.50 0.50
M24 63.18 63.68 0.50 0.50
WDO - Dollar Mini - WDO K24 5,165.9670 5,116.1820 -49.7850 497.85
M24 5,179.8380 5,129.8720 -49.9660 499.66
N24 5,194.4670 5,144.4300 -50.0370 500.37
Q24 5,211.8250 5,161.3160 -50.5090 505.09
U24 5,227.2290 5,176.1040 -51.1250 511.25
V24 5,241.1640 5,189.2700 -51.8940 518.94
X24 5,257.4820 5,204.8880 -52.5940 525.94
Z24 0.0000 5,216.2740 0.0000 0.00
F25 5,282.9900 5,228.3580 -54.6320 546.32
G25 5,299.0880 5,243.3620 -55.7260 557.26
H25 5,314.9510 5,259.3680 -55.5830 555.83
J25 5,330.7940 5,273.9330 -56.8610 568.61
N25 0.0000 5,324.1530 0.0000 0.00
V25 0.0000 5,388.9160 0.0000 0.00
F26 0.0000 5,452.2650 0.0000 0.00
J26 0.0000 5,524.1910 0.0000 0.00
WEGEO - WEGE3 Future Contract K24 38.90 39.44 0.54 0.54
M24 39.27 39.81 0.54 0.54
WEU - MINI EURO K24 5,542.6890 5,478.3370 -64.3520 643.52
M24 5,565.4500 5,500.9080 -64.5420 645.42
WIN - Ibovespa Mini M24 126,056 127,870 1,814 362.80
Q24 128,043 129,870 1,827 365.40
V24 130,059 131,885 1,826 365.20
Z24 132,029 133,844 1,815 363.00
G25 133,814 135,622 1,808 361.60
J25 135,879 137,670 1,791 358.20
M25 137,962 139,739 1,777 355.40
Q25 139,966 141,733 1,767 353.40
V25 142,336 144,089 1,753 350.60
Z25 144,709 146,456 1,747 349.40
G26 147,006 148,759 1,753 350.60
J26 149,248 151,009 1,761 352.20
M26 0 153,258 0 0.00
WSP - Structured BVMF S&P 500 Rollover M24 5,081.75 5,134.75 53.00 677.67
U24 5,145.00 5,199.25 54.25 693.65
XFI - IFIX Futures M24 3,451.10 3,457.10 6.00 60.00
Q24 3,451.10 3,457.10 6.00 60.00
ZAR - South African Rand Futures (BRL pairs) K24 2,716.4010 2,719.3060 2.9050 101.67
M24 2,717.3350 2,719.8600 2.5250 88.37
N24 2,718.5990 2,721.5350 2.9360 102.76
Q24 2,720.5730 2,723.1230 2.5500 89.25
U24 2,721.4760 2,723.8790 2.4030 84.10

(*) 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