Update: 06/27/2025

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract N25 13.41 13.24 -0.17 0.17
Q25 13.53 13.36 -0.17 0.17
AFS - South African Rand Futures (USD pairs) N25 17,854.500 17,863.800 9.300 28.57
Q25 17,895.500 17,909.000 13.500 41.48
ARB - Argentine Peso (BRL pairs) N25 4.6130 4.6150 0.0020 0.30
Q25 4.4850 4.4960 0.0110 1.65
ARS - Argentine Peso (USD pairs) N25 1,191,834.9000 1,189,319.8000 -2,515.1000 116.25
Q25 1,234,955.0000 1,230,182.0000 -4,773.0000 220.61
AUD - Australian Dollar (BRL pairs) N25 3,604.9540 3,576.7550 -28.1990 1,691.94
Q25 3,634.4970 3,606.0560 -28.4410 1,706.46
AUS - Australian Dollar (USD pairs) N25 655.725 651.613 -4.112 225.69
Q25 656.140 652.046 -4.094 224.71
B3SAO - B3SA3 Future Contract N25 14.22 14.24 0.02 0.02
Q25 14.38 14.39 0.01 0.01
BBASO - BBAS3 Future Contract N25 21.79 21.91 0.12 0.12
Q25 22.03 22.15 0.12 0.12
BBDCP - BBDC4 Future Contract N25 16.70 16.71 0.01 0.01
Q25 16.88 16.89 0.01 0.01
BGI - Live cattle M25 316.50 316.85 0.35 115.50
N25 319.20 319.30 0.10 33.00
Q25 324.90 326.95 2.05 676.50
U25 327.05 329.20 2.15 709.50
V25 334.25 335.90 1.65 544.50
X25 337.60 339.95 2.35 775.50
Z25 337.95 339.60 1.65 544.50
F26 337.85 339.50 1.65 544.50
G26 337.85 339.50 1.65 544.50
K26 337.85 339.50 1.65 544.50
BHIAO - BHIA3 Futures Contract N25 3.11 3.09 -0.02 0.02
Q25 3.12 3.10 -0.02 0.02
BIT - Bitcoin Future M25 592,326.39 587,289.03 -5,037.36 50.37
N25 599,980.98 594,884.36 -5,096.62 50.96
Q25 606,900.00 594,884.36 -12,015.64 120.15
BPACI - BPAC11 Future Contract N25 42.53 42.03 -0.50 0.50
Q25 43.00 42.50 -0.50 0.50
BRI - Brazil Index 50 Futures Q25 23,248 23,190 -58 580.00
V25 23,775 23,718 -57 570.00
CAD - Canadian Dollar (BRL pairs) N25 4,035.2480 4,003.4910 -31.7570 1,905.42
Q25 4,072.0440 4,040.6860 -31.3580 1,881.48
CAN - Canadian Dollar (USD pairs) N25 1,362.410 1,371.073 8.663 346.77
Q25 1,360.302 1,368.671 8.369 335.00
CCM - Cash- Settled Corn Futures N25 63.95 63.54 -0.41 184.50
U25 62.33 62.27 -0.06 27.00
X25 66.79 66.45 -0.34 153.00
F26 71.89 71.61 -0.28 126.00
H26 75.00 74.66 -0.34 153.00
K26 71.80 71.52 -0.28 126.00
N26 70.62 70.34 -0.28 126.00
U26 71.12 70.84 -0.28 126.00
K27 70.82 70.54 -0.28 126.00
CHF - Swiss Franc (BRL pairs) N25 6,884.9870 6,866.4970 -18.4900 924.50
Q25 6,965.8070 6,951.1940 -14.6130 730.65
CHL - Chilean Peso (USD pairs) N25 931,497.100 939,148.000 7,650.900 447.14
Q25 932,418.000 938,941.000 6,523.000 381.23
CLP - Chilean Peso (BRL pairs) N25 5,901.9640 5,844.7420 -57.2220 1,430.55
Q25 5,940.6940 5,890.0080 -50.6860 1,267.15
CMIGP - CMIG4 Future Contract N25 10.68 10.57 -0.11 0.11
Q25 10.80 10.68 -0.12 0.12
CNH - Chinese Yuan (USD pairs) N25 7,159.000 7,172.752 13.752 105.21
Q25 7,140.851 7,151.773 10.922 83.56
CNL - Conillon coffee N25 1,298.00 1,298.00 0.00 0.00
U25 1,480.00 1,480.00 0.00 0.00
X25 1,499.29 1,499.29 0.00 0.00
F26 1,499.29 1,499.29 0.00 0.00
H26 1,499.29 1,499.29 0.00 0.00
K26 1,499.29 1,499.29 0.00 0.00
N26 1,499.29 1,499.29 0.00 0.00
U26 1,499.29 1,499.29 0.00 0.00
X26 1,499.29 1,499.29 0.00 0.00
CNY - Chinese Yuan (BRL pairs) N25 7,672.1900 7,654.3890 -17.8010 623.03
Q25 7,748.1440 7,731.5320 -16.6120 581.42
COGNO - COGNO Future Contract N25 2.80 2.81 0.01 0.01
Q25 2.83 2.84 0.01 0.01
CSANO - CSAN3 Future Contract N25 6.97 6.80 -0.17 0.17
Q25 7.05 6.87 -0.18 0.18
CSNAO - CSNA3 Future Contract N25 7.48 7.56 0.08 0.08
Q25 7.56 7.64 0.08 0.08
DAP - ID x IPCA spread N25 99,498.76 99,436.15 -62.61 114.31
Q25 98,348.49 98,297.06 -51.43 93.89
U25 97,698.95 97,445.44 -253.51 462.84
V25 96,870.77 96,833.58 -37.19 67.90
X25 96,037.25 96,009.40 -27.85 50.84
Z25 95,343.90 95,254.16 -89.74 163.84
F26 94,619.50 94,590.55 -28.95 52.85
Q26 89,807.83 89,871.78 63.95 116.75
F27 87,097.50 87,083.44 -14.06 25.67
K27 85,403.85 85,379.99 -23.86 43.56
Q28 78,746.06 78,703.47 -42.59 77.75
K29 75,291.11 75,166.21 -124.90 228.03
Q30 69,055.27 68,961.40 -93.87 171.38
Q32 60,127.09 60,082.24 -44.85 81.88
K33 57,324.12 57,342.00 17.88 32.64
K35 50,354.30 50,425.29 70.99 129.61
Q40 35,469.68 35,679.50 209.82 383.08
K45 25,871.07 25,989.19 118.12 215.65
Q50 18,383.87 18,565.72 181.85 332.01
K55 13,458.20 13,629.10 170.90 312.02
Q60 9,431.11 9,554.09 122.98 224.53
DAX - DAX Future Contract U25 23,748.00 24,123.00 375.00 12,041.05
Z25 23,870.00 24,249.00 379.00 12,169.49
H26 24,011.00 24,393.00 382.00 12,265.82
DCO - OC1 x US Dollar Spread Futures N25 99,584.83 99,429.33 -155.50 428.75
Q25 99,072.97 98,915.04 -157.93 435.45
U25 98,690.74 98,533.17 -157.57 434.45
V25 98,221.95 98,064.34 -157.61 434.57
X25 97,768.49 97,604.91 -163.58 451.03
Z25 97,383.07 97,224.86 -158.21 436.22
F26 96,905.85 96,750.70 -155.15 427.78
G26 96,538.04 96,384.05 -153.99 424.58
H26 96,194.79 96,034.54 -160.25 441.84
J26 95,835.63 95,679.17 -156.46 431.39
K26 95,449.55 95,291.24 -158.31 436.50
M26 95,123.45 94,961.94 -161.51 445.32
N26 94,788.70 94,630.30 -158.40 436.74
V26 93,798.14 93,629.81 -168.33 464.12
F27 92,758.02 92,577.84 -180.18 496.80
J27 91,871.17 91,684.35 -186.82 515.10
N27 90,919.72 90,740.28 -179.44 494.76
V27 89,951.73 89,782.37 -169.36 466.96
F28 88,967.82 88,786.64 -181.18 499.55
J28 88,056.31 87,884.19 -172.12 474.57
N28 87,167.77 86,956.94 -210.83 581.31
V28 86,178.37 85,971.52 -206.85 570.33
F29 85,161.34 84,935.38 -225.96 623.02
J29 84,303.92 84,026.99 -276.93 763.56
N29 83,254.29 82,982.24 -272.05 750.10
V29 82,325.03 82,027.42 -297.61 820.58
F30 81,358.59 81,029.62 -328.97 907.05
J30 80,529.45 80,168.50 -360.95 995.22
N30 79,503.49 79,143.98 -359.51 991.25
F31 77,573.41 77,181.62 -391.79 1,080.26
F32 73,849.53 73,388.06 -461.47 1,272.38
F33 70,024.35 69,641.10 -383.25 1,056.71
F34 66,288.37 66,023.54 -264.83 730.20
F35 62,545.60 62,297.14 -248.46 685.06
F36 59,012.76 58,774.81 -237.95 656.08
F37 55,621.60 55,392.76 -228.84 630.96
F38 52,480.47 52,262.92 -217.55 599.83
F39 49,575.78 49,364.86 -210.92 581.55
F40 46,781.35 46,579.83 -201.52 555.64
DDI - ID x US Dollar spread N25 99,584.83 99,429.33 -155.50 428.75
Q25 99,072.97 98,915.04 -157.93 435.45
U25 98,690.74 98,533.17 -157.57 434.45
V25 98,221.95 98,064.34 -157.61 434.57
X25 97,768.49 97,604.91 -163.58 451.03
Z25 97,383.07 97,224.86 -158.21 436.22
F26 96,905.85 96,750.70 -155.15 427.78
G26 96,538.04 96,384.05 -153.99 424.58
H26 96,194.79 96,034.54 -160.25 441.84
J26 95,835.63 95,679.17 -156.46 431.39
K26 95,449.55 95,291.24 -158.31 436.50
M26 95,123.45 94,961.94 -161.51 445.32
N26 94,788.70 94,630.30 -158.40 436.74
V26 93,798.14 93,629.81 -168.33 464.12
F27 92,758.02 92,577.84 -180.18 496.80
J27 91,871.17 91,684.35 -186.82 515.10
N27 90,919.72 90,740.28 -179.44 494.76
V27 89,951.73 89,782.37 -169.36 466.96
F28 88,967.82 88,786.64 -181.18 499.55
J28 88,056.31 87,884.19 -172.12 474.57
N28 87,167.77 86,956.94 -210.83 581.31
V28 86,178.37 85,971.52 -206.85 570.33
F29 85,161.34 84,935.38 -225.96 623.02
J29 84,303.92 84,026.99 -276.93 763.56
N29 83,254.29 82,982.24 -272.05 750.10
V29 82,325.03 82,027.42 -297.61 820.58
F30 81,358.59 81,029.62 -328.97 907.05
J30 80,529.45 80,168.50 -360.95 995.22
N30 79,503.49 79,143.98 -359.51 991.25
F31 77,573.41 77,181.62 -391.79 1,080.26
F32 73,849.53 73,388.06 -461.47 1,272.38
F33 70,024.35 69,641.10 -383.25 1,056.71
F34 66,288.37 66,023.54 -264.83 730.20
F35 62,545.60 62,297.14 -248.46 685.06
F36 59,012.76 58,774.81 -237.95 656.08
F37 55,621.60 55,392.76 -228.84 630.96
F38 52,480.47 52,262.92 -217.55 599.83
F39 49,575.78 49,364.86 -210.92 581.55
F40 46,781.35 46,579.83 -201.52 555.64
DI1 - 1-day Interbank Deposits N25 99,889.83 99,889.83 0.00 0.00
Q25 98,631.02 98,631.21 0.19 0.19
U25 97,492.43 97,492.67 0.24 0.24
V25 96,313.45 96,313.57 0.12 0.12
X25 95,096.68 95,097.70 1.02 1.02
Z25 94,104.39 94,104.87 0.48 0.48
F26 92,968.96 92,969.91 0.95 0.95
G26 91,900.82 91,899.44 -1.38 1.38
H26 91,000.82 90,999.78 -1.04 1.04
J26 89,923.93 89,920.85 -3.08 3.08
K26 88,967.28 88,965.11 -2.17 2.17
M26 88,036.62 88,031.28 -5.34 5.34
N26 87,081.26 87,076.10 -5.16 5.16
V26 84,290.31 84,280.63 -9.68 9.68
F27 81,836.29 81,829.91 -6.38 6.38
J27 79,560.48 79,559.11 -1.37 1.37
N27 77,300.69 77,293.51 -7.18 7.18
V27 75,012.65 75,007.73 -4.92 4.92
F28 72,900.34 72,901.46 1.12 1.12
J28 70,781.82 70,779.73 -2.09 2.09
N28 68,726.97 68,721.37 -5.60 5.60
V28 66,577.04 66,563.83 -13.21 13.21
F29 64,626.21 64,622.65 -3.56 3.56
J29 62,683.08 62,679.64 -3.44 3.44
N29 60,691.06 60,679.27 -11.79 11.79
V29 58,754.14 58,759.81 5.67 5.67
F30 56,926.33 56,948.10 21.77 21.77
J30 55,180.26 55,198.11 17.85 17.85
N30 53,438.39 53,459.10 20.71 20.71
F31 49,971.11 50,012.13 41.02 41.02
F32 43,793.25 43,853.76 60.51 60.51
F33 38,467.53 38,524.12 56.59 56.59
F34 33,879.86 33,951.73 71.87 71.87
F35 29,843.98 29,902.37 58.39 58.39
F36 26,363.58 26,420.66 57.08 57.08
F37 23,233.38 23,298.01 64.63 64.63
F38 20,599.03 20,665.89 66.86 66.86
F39 18,265.62 18,329.73 64.11 64.11
F40 16,160.16 16,221.15 60.99 60.99
DOL - US Dollar N25 5,497.6620 5,489.0780 -8.5840 429.20
Q25 5,539.2100 5,530.3700 -8.8400 442.00
U25 5,582.2810 5,573.3540 -8.9270 446.35
V25 5,623.7730 5,614.7420 -9.0310 451.55
X25 5,669.4340 5,659.8870 -9.5470 477.35
Z25 5,706.6290 5,697.3300 -9.2990 464.95
F26 5,748.0190 5,738.7570 -9.2620 463.10
G26 5,792.7570 5,783.6020 -9.1550 457.75
H26 5,829.2460 5,819.6020 -9.6440 482.20
J26 5,877.0290 5,867.6350 -9.3940 469.70
K26 5,916.2930 5,906.6250 -9.6680 483.40
M26 5,958.4100 5,948.6540 -9.7560 487.80
N26 6,002.5810 5,992.9050 -9.6760 483.80
V26 6,136.5280 6,126.2190 -10.3090 515.45
F27 6,250.4550 6,238.8000 -11.6550 582.75
J27 6,367.7800 6,354.9400 -12.8400 642.00
N27 6,486.0580 6,473.8590 -12.1990 609.95
V27 6,612.7360 6,600.7180 -12.0180 600.90
F28 6,729.9150 6,716.1060 -13.8090 690.45
J28 6,860.3290 6,847.1210 -13.2080 660.40
N28 6,994.1490 6,977.8010 -16.3480 817.40
F29 7,266.7450 7,247.8630 -18.8820 944.10
N29 7,564.6360 7,541.3820 -23.2540 1,162.70
F30 7,881.2740 7,846.4040 -34.8700 1,743.50
N30 8,204.2510 8,163.9880 -40.2630 2,013.15
ELETO - ELET3 Future Contract N25 40.22 40.03 -0.19 0.19
Q25 40.67 40.47 -0.20 0.20
EMBRO - EMBR3 Future Contract N25 74.66 75.25 0.59 0.59
Q25 75.48 76.07 0.59 0.59
ENEVO - ENEV3 Future Contract N25 13.70 13.62 -0.08 0.08
Q25 13.85 13.77 -0.08 0.08
EQTLO - EQTL3 Future Contract N25 35.79 35.57 -0.22 0.22
Q25 36.19 35.97 -0.22 0.22
ESX - EURO STOXX 50 Future Contract U25 5,261.00 5,338.00 77.00 4,944.85
Z25 5,267.00 5,345.00 78.00 5,009.07
H26 5,281.00 5,360.00 79.00 5,073.29
ETH - Hydrous Ethanol M25 2,717.50 2,717.50 0.00 0.00
N25 2,700.00 2,730.00 30.00 900.00
Q25 2,747.00 2,747.00 0.00 0.00
U25 2,791.50 2,807.00 15.50 465.00
V25 2,865.00 2,865.00 0.00 0.00
X25 2,889.00 2,889.00 0.00 0.00
Z25 2,895.00 2,895.00 0.00 0.00
F26 2,937.50 2,937.50 0.00 0.00
G26 2,940.00 2,930.00 -10.00 300.00
H26 2,950.00 2,950.00 0.00 0.00
K26 2,850.00 2,850.00 0.00 0.00
EUP - Euro (USD pairs) N25 1,172.170 1,170.133 -2.037 111.80
Q25 1,174.748 1,172.870 -1.878 103.07
EUR - Euro N25 6,444.1940 6,422.9510 -21.2430 1,062.15
Q25 6,507.1760 6,486.4050 -20.7710 1,038.55
FRC - FRA on ID x US Dollar spread U25 5.26 4.50 -0.76 0.38
V25 5.43 5.12 -0.31 0.15
X25 5.35 5.14 -0.21 0.10
Z25 5.32 5.13 -0.19 0.09
F26 5.38 5.23 -0.15 0.07
G26 5.26 5.11 -0.15 0.07
H26 5.20 5.07 -0.13 0.06
J26 5.14 5.01 -0.13 0.06
K26 5.08 4.96 -0.12 0.06
M26 5.04 4.93 -0.11 0.05
N26 4.99 4.88 -0.11 0.05
V26 4.86 4.77 -0.09 0.04
F27 4.80 4.73 -0.07 0.03
J27 4.73 4.67 -0.06 0.03
N27 4.70 4.64 -0.06 0.03
V27 4.69 4.63 -0.06 0.03
F28 4.69 4.64 -0.05 0.02
J28 4.68 4.63 -0.05 0.02
N28 4.67 4.64 -0.03 0.01
V28 4.71 4.68 -0.03 0.01
F29 4.76 4.74 -0.02 0.01
J29 4.76 4.76 0.00 0.00
N29 4.83 4.83 0.00 0.00
V29 4.86 4.87 0.01 0.00
F30 4.90 4.92 0.02 0.01
J30 4.91 4.94 0.03 0.01
N30 4.98 5.01 0.03 0.01
F31 5.08 5.12 0.04 0.02
F32 5.28 5.34 0.06 0.03
F33 5.54 5.58 0.04 0.02
F34 5.82 5.83 0.01 0.00
F35 6.14 6.15 0.01 0.00
F36 6.45 6.46 0.01 0.00
F37 6.77 6.78 0.01 0.00
F38 7.07 7.08 0.01 0.00
F39 7.36 7.37 0.01 0.00
F40 7.67 7.68 0.01 0.00
FRO - FRA on OC1 x U.S. Dollar Spread U25 5.26 4.50 -0.76 0.38
V25 5.43 5.12 -0.31 0.15
X25 5.35 5.14 -0.21 0.10
Z25 5.32 5.13 -0.19 0.09
F26 5.38 5.23 -0.15 0.07
G26 5.26 5.11 -0.15 0.07
H26 5.20 5.07 -0.13 0.06
J26 5.14 5.01 -0.13 0.06
K26 5.08 4.96 -0.12 0.06
M26 5.04 4.93 -0.11 0.05
N26 4.99 4.88 -0.11 0.05
V26 4.86 4.77 -0.09 0.04
F27 4.80 4.73 -0.07 0.03
J27 4.73 4.67 -0.06 0.03
N27 4.70 4.64 -0.06 0.03
V27 4.69 4.63 -0.06 0.03
F28 4.69 4.64 -0.05 0.02
J28 4.68 4.63 -0.05 0.02
N28 4.67 4.64 -0.03 0.01
V28 4.71 4.68 -0.03 0.01
F29 4.76 4.74 -0.02 0.01
J29 4.76 4.76 0.00 0.00
N29 4.83 4.83 0.00 0.00
V29 4.86 4.87 0.01 0.00
F30 4.90 4.92 0.02 0.01
J30 4.91 4.94 0.03 0.01
N30 4.98 5.01 0.03 0.01
F31 5.08 5.12 0.04 0.02
F32 5.28 5.34 0.06 0.03
F33 5.54 5.58 0.04 0.02
F34 5.82 5.83 0.01 0.00
F35 6.14 6.15 0.01 0.00
F36 6.45 6.46 0.01 0.00
F37 6.77 6.78 0.01 0.00
F38 7.07 7.08 0.01 0.00
F39 7.36 7.37 0.01 0.00
F40 7.67 7.68 0.01 0.00
GBP - Pound Sterling (BRL pairs) N25 7,557.1410 7,517.3360 -39.8050 1,393.17
Q25 7,615.3280 7,575.0970 -40.2310 1,408.08
GBR - Pound Sterling (USD pairs) N25 1,374.610 1,369.508 -5.102 280.03
Q25 1,374.804 1,369.727 -5.077 278.66
GGBRP - GGBR4 Future Contract N25 16.20 16.03 -0.17 0.17
Q25 16.38 16.20 -0.18 0.18
HAPVO - HAPV3 Future Contract N25 36.91 36.57 -0.34 0.34
Q25 37.32 36.97 -0.35 0.35
HSI - BVMF HANG SENG Futures Contracts M25 24,346 24,284 -62 40.30
N25 24,354 24,249 -105 68.25
Q25 24,360 24,264 -96 62.40
HYPEO - HYPE3 Future Contract N25 27.37 27.07 -0.30 0.30
Q25 27.66 27.36 -0.30 0.30
ICF - 4/5 Arabica Coffee N25 385.00 385.55 0.55 301.88
U25 375.05 370.60 -4.45 2,442.51
Z25 367.20 361.00 -6.20 3,403.05
H26 367.00 361.85 -5.15 2,826.73
K26 360.65 355.10 -5.55 3,046.28
U26 322.35 318.90 -3.45 1,893.63
Z26 323.20 320.40 -2.80 1,536.86
IMV - Merval Future Index Contract M25 2,350,506.00 2,350,506.00 0.00 0.00
N25 2,090,386.00 2,103,313.00 12,927.00 597.49
Q25 2,080,300.00 2,157,894.00 77,594.00 3,586.47
IND - Ibovespa Q25 139,433 139,110 -323 323.00
V25 142,622 142,291 -331 331.00
Z25 145,805 145,467 -338 338.00
G26 148,821 148,478 -343 343.00
J26 151,694 151,347 -347 347.00
M26 154,758 154,409 -349 349.00
Q26 157,602 157,250 -352 352.00
V26 160,653 160,301 -352 352.00
Z26 163,624 163,260 -364 364.00
G27 166,474 166,099 -375 375.00
J27 169,203 168,817 -386 386.00
M27 172,189 171,806 -383 383.00
INK - Nikkei Future Index Contract U25 39,745.00 40,545.00 800.00 1,517.29
Z25 39,535.00 40,335.00 800.00 1,517.29
ISP - S&P 500 U25 6,200.00 6,227.50 27.50 7,547.10
Z25 6,250.75 6,279.00 28.25 7,752.93
H26 6,299.50 6,329.25 29.75 8,164.59
M26 6,345.75 6,374.50 28.75 7,890.15
ITSAP - ITSA4 Future Contract N25 10.84 10.80 -0.04 0.04
Q25 10.96 10.92 -0.04 0.04
ITUBP - ITUB4 Future Contract N25 36.63 36.57 -0.06 0.06
Q25 37.03 36.97 -0.06 0.06
JAP - Japanese Yen (USD pairs) N25 144,146.686 144,671.792 525.106 199.18
Q25 143,602.382 144,098.939 496.557 188.35
JPY - Japanese Yen (BRL pairs) N25 3,813.9360 3,794.1590 -19.7770 988.85
Q25 3,857.3250 3,837.8980 -19.4270 971.35
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract U25 89,310 89,100 -210 84.00
Z25 90,312 90,102 -210 84.00
KLBNI - KLBN11 Future Contract N25 18.05 18.04 -0.01 0.01
Q25 18.25 18.24 -0.01 0.01
LRENO - LREN3 Future Contract N25 19.70 19.72 0.02 0.02
Q25 19.92 19.94 0.02 0.02
MEX - Mexican Peso (USD pairs) N25 18,866.899 18,880.474 13.575 39.47
Q25 18,932.685 18,951.074 18.389 53.46
MGLUO - MGLU3 Future Contract N25 9.47 9.34 -0.13 0.13
Q25 9.52 9.39 -0.13 0.13
MXN - Mexican Peso (BRL pairs) N25 2,913.9190 2,907.2780 -6.6410 498.07
Q25 2,925.7390 2,918.2360 -7.5030 562.72
NOK - Norwegian Krone (USD pairs) N25 10,061.179 10,098.668 37.489 203.75
Q25 10,055.510 10,096.345 40.835 221.94
NTCOO - NTCO3 Future Contract N25 11.07 10.94 -0.13 0.13
Q25 11.16 11.03 -0.13 0.13
NZD - New Zealand Dollar (BRL pairs) N25 3,337.6310 3,317.5990 -20.0320 1,502.40
Q25 3,366.7320 3,346.4270 -20.3050 1,522.87
NZL - New Zealand Dollar (USD pairs) N25 607.100 604.400 -2.700 148.19
Q25 607.800 605.100 -2.700 148.19
OC1 - OC1 Futures Contract N25 99,889.83 99,889.83 0.00 0.00
Q25 98,631.02 98,631.21 0.19 0.19
U25 97,492.43 97,492.67 0.24 0.24
V25 96,313.45 96,313.57 0.12 0.12
X25 95,096.68 95,097.70 1.02 1.02
Z25 94,104.39 94,104.87 0.48 0.48
F26 92,968.96 92,969.91 0.95 0.95
G26 91,900.82 91,899.44 -1.38 1.38
H26 91,000.82 90,999.78 -1.04 1.04
J26 89,923.93 89,920.85 -3.08 3.08
K26 88,967.28 88,965.11 -2.17 2.17
M26 88,036.62 88,031.28 -5.34 5.34
N26 87,081.26 87,076.10 -5.16 5.16
V26 84,290.31 84,280.63 -9.68 9.68
F27 81,836.29 81,829.91 -6.38 6.38
J27 79,560.48 79,559.11 -1.37 1.37
N27 77,300.69 77,293.51 -7.18 7.18
V27 75,012.65 75,007.73 -4.92 4.92
F28 72,900.34 72,901.46 1.12 1.12
J28 70,781.82 70,779.73 -2.09 2.09
N28 68,726.97 68,721.37 -5.60 5.60
V28 66,577.04 66,563.83 -13.21 13.21
F29 64,626.21 64,622.65 -3.56 3.56
J29 62,683.08 62,679.64 -3.44 3.44
N29 60,691.06 60,679.27 -11.79 11.79
V29 58,754.14 58,759.81 5.67 5.67
F30 56,926.33 56,948.10 21.77 21.77
J30 55,180.26 55,198.11 17.85 17.85
N30 53,438.39 53,459.10 20.71 20.71
F31 49,971.11 50,012.13 41.02 41.02
F32 43,793.25 43,853.76 60.51 60.51
F33 38,467.53 38,524.12 56.59 56.59
F34 33,879.86 33,951.73 71.87 71.87
F35 29,843.98 29,902.37 58.39 58.39
F36 26,363.58 26,420.66 57.08 57.08
F37 23,233.38 23,298.01 64.63 64.63
F38 20,599.03 20,665.89 66.86 66.86
F39 18,265.62 18,329.73 64.11 64.11
F40 16,160.16 16,221.15 60.99 60.99
PCARO - PCARO Future Contract N25 3.02 3.07 0.05 0.05
Q25 3.05 3.10 0.05 0.05
PETRP - PETR4 Future Contract N25 31.74 31.47 -0.27 0.27
Q25 32.09 31.82 -0.27 0.27
PRIOO - PRIO3 Future Contract N25 42.22 42.22 0.00 0.00
Q25 42.69 42.69 0.00 0.00
PSSAO - PSSA3 Future Contract N25 54.59 54.62 0.03 0.03
Q25 55.18 55.22 0.04 0.04
RADLO - RADL3 Future Contract N25 15.36 15.10 -0.26 0.26
Q25 15.52 15.26 -0.26 0.26
RAILO - RAIL3 Future Contract N25 18.03 18.11 0.08 0.08
Q25 18.23 18.31 0.08 0.08
RDORO - RDOR3 Future Contract N25 35.69 35.19 -0.50 0.50
Q25 36.09 35.58 -0.51 0.51
RENTO - RENT3 Future Contract N25 40.36 40.88 0.52 0.52
Q25 40.80 41.33 0.53 0.53
RUB - Russian Ruble (USD pairs) N25 78,918.839 78,554.638 -364.201 254.66
Q25 80,281.235 80,013.125 -268.110 187.47
SBSPO - SBSP3 Future Contract N25 116.18 116.00 -0.18 0.18
Q25 117.47 117.29 -0.18 0.18
SEK - Swedish Krona (USD pairs) N25 9,477.775 9,493.457 15.682 90.65
Q25 9,460.563 9,470.990 10.427 60.27
SJC - Soy Financial Cross Listing N25 22.5474 22.6576 0.1102 272.18
Q25 22.6576 22.7789 0.1213 299.60
U25 22.2498 22.4261 0.1763 435.45
X25 22.4096 22.5915 0.1819 449.28
F26 22.7458 22.9222 0.1764 435.70
H26 23.0214 23.1867 0.1653 408.28
K26 23.2749 23.4347 0.1598 394.69
N26 23.4843 23.6332 0.1489 367.77
X26 22.9828 23.1481 0.1653 408.28
SML - Small Cap Future Contract Q25 2,244.85 2,229.49 -15.36 153.60
V25 2,288.59 2,272.85 -15.74 157.40
Z25 2,250.52 2,235.08 -15.44 154.40
G26 2,250.52 2,235.08 -15.44 154.40
J26 2,250.52 2,235.08 -15.44 154.40
M26 2,250.52 2,235.08 -15.44 154.40
Q26 2,250.52 2,235.08 -15.44 154.40
V26 2,250.52 2,235.08 -15.44 154.40
Z26 2,250.52 2,235.08 -15.44 154.40
G27 2,250.52 2,235.08 -15.44 154.40
J27 2,250.52 2,235.08 -15.44 154.40
SOY - Soybeans FOB Santos X25 429.80 432.80 3.00 558.54
H26 389.20 391.40 2.20 409.59
K26 395.40 397.80 2.40 446.83
SUZBO - SUZB3 Future Contract N25 52.06 51.57 -0.49 0.49
Q25 52.64 52.14 -0.50 0.50
SWI - Swiss Franc (USD pairs) N25 798.500 799.400 0.900 61.77
Q25 795.200 795.600 0.400 27.45
T10 - US T-Note U25 112.0156 111.8125 -0.2031 1,112.15
Z25 111.9687 111.7656 -0.2031 1,112.15
TIMSO - TIMS3 Future Contract N25 21.67 21.30 -0.37 0.37
Q25 21.67 21.26 -0.41 0.41
TRY - Turkish Lira (BRL pairs) N25 137.5660 137.4270 -0.1390 10.42
Q25 134.7310 134.1890 -0.5420 40.65
TUQ - Turkish Lira (USD pairs) N25 39,963.700 39,941.700 -22.000 30.28
Q25 41,113.000 41,213.200 100.200 137.91
USIMA - USIM5 Future Contract N25 4.18 4.18 0.00 0.00
Q25 4.22 4.23 0.01 0.01
VALEO - VALE3 Future Contract N25 52.46 53.44 0.98 0.98
Q25 53.04 54.03 0.99 0.99
VBBRO - VBBR3 Future Contract N25 21.40 21.38 -0.02 0.02
Q25 21.63 21.62 -0.01 0.01
VIVTO - VIVT3 Future Contract N25 30.74 30.64 -0.10 0.10
Q25 31.07 30.96 -0.11 0.11
WDO - Dollar Mini - WDO N25 5,497.6620 5,489.0780 -8.5840 85.84
Q25 5,539.2100 5,530.3700 -8.8400 88.40
U25 5,582.2810 5,573.3540 -8.9270 89.27
V25 5,623.7730 5,614.7420 -9.0310 90.31
X25 5,669.4340 5,659.8870 -9.5470 95.47
Z25 5,706.6290 5,697.3300 -9.2990 92.99
F26 5,748.0190 5,738.7570 -9.2620 92.62
G26 5,792.7570 5,783.6020 -9.1550 91.55
H26 5,829.2460 5,819.6020 -9.6440 96.44
J26 5,877.0290 5,867.6350 -9.3940 93.94
K26 5,916.2930 5,906.6250 -9.6680 96.68
M26 5,958.4100 5,948.6540 -9.7560 97.56
N26 6,002.5810 5,992.9050 -9.6760 96.76
V26 6,136.5280 6,126.2190 -10.3090 103.09
F27 6,250.4550 6,238.8000 -11.6550 116.55
J27 6,367.7800 6,354.9400 -12.8400 128.40
N27 6,486.0580 6,473.8590 -12.1990 121.99
V27 6,612.7360 6,600.7180 -12.0180 120.18
F28 6,729.9150 6,716.1060 -13.8090 138.09
N28 6,994.1490 6,977.8010 -16.3480 163.48
F29 7,266.7450 7,247.8630 -18.8820 188.82
N29 7,564.6360 7,541.3820 -23.2540 232.54
F30 7,881.2740 7,846.4040 -34.8700 348.70
WEGEO - WEGE3 Future Contract N25 43.45 42.70 -0.75 0.75
Q25 43.93 43.17 -0.76 0.76
WEU - MINI EURO N25 6,444.1940 6,422.9510 -21.2430 212.43
Q25 6,507.1760 6,486.4050 -20.7710 207.71
WIN - Ibovespa Mini Q25 139,433 139,110 -323 64.60
V25 142,622 142,291 -331 66.20
Z25 145,805 145,467 -338 67.60
G26 148,821 148,478 -343 68.60
J26 151,694 151,347 -347 69.40
M26 154,758 154,409 -349 69.80
Q26 157,602 157,250 -352 70.40
V26 160,653 160,301 -352 70.40
Z26 163,624 163,260 -364 72.80
M27 172,189 171,806 -383 76.60
WSP - Structured BVMF S&P 500 Rollover U25 6,200.00 6,227.50 27.50 377.35
Z25 6,250.75 6,279.00 28.25 387.64
H26 6,299.50 6,329.25 29.75 408.22
XFI - IFIX Futures Q25 3,543.10 3,556.80 13.70 137.00
V25 3,543.10 3,556.80 13.70 137.00
ZAR - South African Rand Futures (BRL pairs) N25 3,079.1460 3,072.7380 -6.4080 224.28
Q25 3,095.3090 3,088.0400 -7.2690 254.41

(*) 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