Update: 11/10/2025

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract X25 13.17 13.23 0.06 0.06
Z25 13.29 13.37 0.08 0.08
AFS - South African Rand Futures (USD pairs) X25 17,313.800 17,158.700 -155.100 479.91
Z25 17,349.700 17,192.000 -157.700 487.96
F26 17,392.100 17,233.300 -158.800 491.36
G26 17,429.800 17,271.000 -158.800 491.36
H26 17,468.300 17,307.900 -160.400 496.31
ARB - Argentine Peso (BRL pairs) Z25 3.6680 3.6510 -0.0170 2.55
F26 3.4930 3.4900 -0.0030 0.45
G26 3.3280 3.3220 -0.0060 0.90
H26 3.2740 3.2550 -0.0190 2.85
J26 3.2300 3.2130 -0.0170 2.55
ARS - Argentine Peso (USD pairs) Z25 1,461,926.5000 1,459,530.2000 -2,396.3000 89.54
F26 1,546,309.1000 1,537,732.3000 -8,576.8000 320.50
G26 1,634,376.5000 1,627,236.5000 -7,140.0000 266.81
H26 1,671,279.3000 1,670,203.2000 -1,076.1000 40.21
J26 1,706,972.4000 1,705,217.3000 -1,755.1000 65.58
AUD - Australian Dollar (BRL pairs) X25 3,474.6390 3,478.7600 4.1210 247.26
Z25 3,490.0330 3,496.2570 6.2240 373.44
F26 3,516.2900 3,522.6860 6.3960 383.76
G26 3,540.2560 3,546.8010 6.5450 392.70
H26 3,563.6070 3,570.1130 6.5060 390.36
AUS - Australian Dollar (USD pairs) X25 648.360 653.649 5.289 280.55
Z25 648.534 653.818 5.284 280.28
F26 648.667 653.959 5.292 280.71
G26 648.731 654.039 5.308 281.56
H26 648.760 654.074 5.314 281.88
B3SAO - B3SA3 Future Contract X25 13.04 13.18 0.14 0.14
Z25 13.19 13.32 0.13 0.13
BBASO - BBAS3 Future Contract X25 23.00 22.88 -0.12 0.12
Z25 23.26 23.13 -0.13 0.13
BBDCP - BBDC4 Future Contract X25 18.82 19.16 0.34 0.34
Z25 19.03 19.38 0.35 0.35
BGI - Live cattle X25 320.30 318.45 -1.85 610.50
Z25 323.80 321.15 -2.65 874.50
F26 329.00 327.95 -1.05 346.50
G26 329.95 328.45 -1.50 495.00
H26 329.80 327.05 -2.75 907.50
J26 331.80 330.75 -1.05 346.50
K26 331.90 329.00 -2.90 957.00
M26 333.50 332.45 -1.05 346.50
N26 333.50 332.45 -1.05 346.50
Q26 336.35 335.30 -1.05 346.50
U26 335.90 334.85 -1.05 346.50
V26 339.45 338.40 -1.05 346.50
BHIAO - BHIA3 Futures Contract X25 3.33 3.41 0.08 0.08
Z25 3.36 3.45 0.09 0.09
BIT - Bitcoin Future X25 558,175.14 566,417.97 8,242.83 82.42
Z25 558,175.14 566,417.97 8,242.83 82.42
BPACI - BPAC11 Future Contract X25 50.84 51.44 0.60 0.60
Z25 51.40 52.00 0.60 0.60
BRI - Brazil Index 50 Futures Z25 26,004 26,192 188 1,880.00
G26 26,596 26,787 191 1,910.00
CAD - Canadian Dollar (BRL pairs) X25 3,818.2490 3,799.3600 -18.8890 1,133.34
Z25 3,841.1260 3,823.5510 -17.5750 1,054.50
F26 3,877.2360 3,859.6740 -17.5620 1,053.72
G26 3,906.5540 3,889.2130 -17.3410 1,040.46
H26 3,937.0580 3,919.6040 -17.4540 1,047.24
CAN - Canadian Dollar (USD pairs) X25 1,403.660 1,400.986 -2.674 101.19
Z25 1,401.452 1,399.007 -2.445 92.52
F26 1,399.060 1,396.592 -2.468 93.39
G26 1,397.398 1,394.805 -2.593 98.12
H26 1,395.683 1,393.049 -2.634 99.67
CCM - Cash- Settled Corn Futures X25 67.72 67.76 0.04 18.00
F26 71.11 70.72 -0.39 175.50
H26 72.70 72.50 -0.20 90.00
K26 71.80 71.61 -0.19 85.50
N26 69.41 69.54 0.13 58.50
U26 68.71 68.84 0.13 58.50
X26 70.94 71.07 0.13 58.50
F27 71.39 71.52 0.13 58.50
H27 72.76 72.89 0.13 58.50
K27 68.25 68.38 0.13 58.50
CHF - Swiss Franc (BRL pairs) X25 6,667.2300 6,621.1220 -46.1080 2,305.40
Z25 6,718.3730 6,675.1300 -43.2430 2,162.15
F26 6,793.8280 6,750.2640 -43.5640 2,178.20
G26 6,860.9560 6,816.9930 -43.9630 2,198.15
H26 6,926.8020 6,882.1970 -44.6050 2,230.25
CHL - Chilean Peso (USD pairs) Z25 945,821.900 938,293.300 -7,528.600 426.02
F26 946,144.200 938,817.500 -7,326.700 414.60
G26 946,148.600 938,837.600 -7,311.000 413.71
H26 946,259.300 938,926.700 -7,332.600 414.93
J26 946,419.600 939,073.300 -7,346.300 415.71
CLP - Chilean Peso (BRL pairs) Z25 5,669.5100 5,678.8170 9.3070 232.67
F26 5,707.9610 5,716.2940 8.3330 208.32
G26 5,748.8550 5,757.2350 8.3800 209.50
H26 5,782.3470 5,790.8840 8.5370 213.42
J26 5,826.5570 5,834.9200 8.3630 209.07
CMIGP - CMIG4 Future Contract X25 11.63 11.77 0.14 0.14
Z25 11.76 11.90 0.14 0.14
CNH - Chinese Yuan (USD pairs) X25 7,119.740 7,116.651 -3.089 23.01
Z25 7,106.222 7,103.310 -2.912 21.69
F26 7,091.334 7,089.232 -2.102 15.65
G26 7,079.021 7,076.592 -2.429 18.09
H26 7,066.985 7,064.716 -2.269 16.90
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 7,520.7860 7,513.0510 -7.7350 270.72
Z25 7,575.2120 7,528.3040 -46.9080 1,641.78
F26 7,645.6140 7,598.3090 -47.3050 1,655.67
G26 7,709.4110 7,661.9630 -47.4480 1,660.68
H26 7,771.8690 7,723.6830 -48.1860 1,686.51
COGNO - COGNO Future Contract X25 3.51 3.59 0.08 0.08
Z25 3.55 3.63 0.08 0.08
CSANO - CSAN3 Future Contract X25 6.16 6.16 0.00 0.00
Z25 6.22 6.15 -0.07 0.07
CSNAO - CSNA3 Future Contract X25 8.39 8.33 -0.06 0.06
Z25 8.48 8.42 -0.06 0.06
DAP - ID x IPCA spread X25 99,757.37 99,757.99 0.62 1.14
Z25 98,933.49 98,946.19 12.70 23.39
F26 98,268.47 98,267.81 -0.66 1.21
G26 97,486.79 97,495.91 9.12 16.79
H26 97,015.57 97,027.38 11.81 21.75
J26 96,277.82 96,294.46 16.64 30.64
Q26 93,131.20 93,146.40 15.20 27.99
F27 90,197.88 90,238.74 40.86 75.26
K27 88,237.25 88,296.45 59.20 109.04
Q28 80,630.16 80,749.09 118.93 219.06
K29 76,625.48 76,734.89 109.41 201.52
Q30 70,066.80 70,176.46 109.66 201.98
Q32 60,745.54 60,885.67 140.13 258.10
K33 57,809.88 57,878.84 68.96 127.01
K35 50,755.58 50,879.33 123.75 227.93
Q40 35,713.58 35,730.61 17.03 31.36
K45 25,987.70 26,095.25 107.55 198.09
Q50 18,487.49 18,611.38 123.89 228.19
K55 13,451.29 13,555.63 104.34 192.18
Q60 9,382.94 9,515.06 132.12 243.35
DAX - DAX Future Contract Z25 23,610.00 24,056.00 446.00 13,671.99
H26 23,776.00 24,222.00 446.00 13,671.99
M26 23,999.00 24,450.00 451.00 13,825.27
DCO - OC1 x US Dollar Spread Futures Z25 99,335.82 98,706.95 -628.87 1,684.33
F26 98,838.48 98,216.26 -622.22 1,666.52
G26 98,402.58 97,784.53 -618.05 1,655.35
H26 98,017.72 97,402.13 -615.59 1,648.76
J26 97,610.08 96,992.15 -617.93 1,655.03
K26 97,174.24 96,558.95 -615.29 1,647.96
M26 96,810.46 96,197.45 -613.01 1,641.85
N26 96,434.17 95,817.69 -616.48 1,651.14
Q26 96,016.56 95,408.57 -607.99 1,628.41
U26 95,672.76 95,060.56 -612.20 1,639.68
V26 95,311.52 94,700.27 -611.25 1,637.14
X26 94,911.25 94,293.20 -618.05 1,655.35
Z26 94,589.02 93,971.62 -617.40 1,653.61
F27 94,169.88 93,553.83 -616.05 1,649.99
J27 93,208.47 92,606.45 -602.02 1,612.42
N27 92,197.90 91,574.34 -623.56 1,670.11
Q27 91,832.65 91,208.42 -624.23 1,671.90
V27 91,154.34 90,531.12 -623.22 1,669.20
F28 90,093.19 89,489.66 -603.53 1,616.46
J28 89,161.43 88,559.52 -601.91 1,612.12
N28 88,179.79 87,559.35 -620.44 1,661.75
V28 87,169.45 86,551.69 -617.76 1,654.57
F29 86,115.15 85,522.28 -592.87 1,587.91
J29 85,185.16 84,570.69 -614.47 1,645.76
N29 84,157.85 83,548.20 -609.65 1,632.85
V29 83,218.41 82,612.82 -605.59 1,621.98
F30 82,189.18 81,585.22 -603.96 1,617.61
J30 81,236.26 80,636.17 -600.09 1,607.25
N30 80,271.79 79,675.68 -596.11 1,596.59
V30 79,340.06 78,747.32 -592.74 1,587.56
F31 78,254.49 77,632.92 -621.57 1,664.78
F32 74,323.74 73,750.48 -573.26 1,535.39
F33 70,302.44 69,787.65 -514.79 1,378.78
F34 66,563.84 66,071.23 -492.61 1,319.38
F35 62,727.65 62,222.42 -505.23 1,353.18
F36 59,325.60 58,843.55 -482.05 1,291.09
F37 55,959.13 55,571.02 -388.11 1,039.49
F38 52,916.42 52,409.14 -507.28 1,358.67
F39 50,134.01 49,615.74 -518.27 1,388.10
F40 47,487.12 46,959.63 -527.49 1,412.80
DDI - ID x US Dollar spread Z25 99,335.82 98,706.95 -628.87 1,684.33
F26 98,838.48 98,216.26 -622.22 1,666.52
G26 98,402.58 97,784.53 -618.05 1,655.35
H26 98,017.72 97,402.13 -615.59 1,648.76
J26 97,610.08 96,992.15 -617.93 1,655.03
K26 97,174.24 96,558.95 -615.29 1,647.96
M26 96,810.46 96,197.45 -613.01 1,641.85
N26 96,434.17 95,817.69 -616.48 1,651.14
Q26 96,016.56 95,408.57 -607.99 1,628.41
U26 95,672.76 95,060.56 -612.20 1,639.68
V26 95,311.52 94,700.27 -611.25 1,637.14
X26 94,911.25 94,293.20 -618.05 1,655.35
Z26 94,589.02 93,971.62 -617.40 1,653.61
F27 94,169.88 93,553.83 -616.05 1,649.99
J27 93,208.47 92,606.45 -602.02 1,612.42
N27 92,197.90 91,574.34 -623.56 1,670.11
Q27 91,832.65 91,208.42 -624.23 1,671.90
V27 91,154.34 90,531.12 -623.22 1,669.20
F28 90,093.19 89,489.66 -603.53 1,616.46
J28 89,161.43 88,559.52 -601.91 1,612.12
N28 88,179.79 87,559.35 -620.44 1,661.75
V28 87,169.45 86,551.69 -617.76 1,654.57
F29 86,115.15 85,522.28 -592.87 1,587.91
J29 85,185.16 84,570.69 -614.47 1,645.76
N29 84,157.85 83,548.20 -609.65 1,632.85
V29 83,218.41 82,612.82 -605.59 1,621.98
F30 82,189.18 81,585.22 -603.96 1,617.61
J30 81,236.26 80,636.17 -600.09 1,607.25
N30 80,271.79 79,675.68 -596.11 1,596.59
V30 79,340.06 78,747.32 -592.74 1,587.56
F31 78,254.49 77,632.92 -621.57 1,664.78
F32 74,323.74 73,750.48 -573.26 1,535.39
F33 70,302.44 69,787.65 -514.79 1,378.78
F34 66,563.84 66,071.23 -492.61 1,319.38
F35 62,727.65 62,222.42 -505.23 1,353.18
F36 59,325.60 58,843.55 -482.05 1,291.09
F37 55,959.13 55,571.02 -388.11 1,039.49
F38 52,916.42 52,409.14 -507.28 1,358.67
F39 50,134.01 49,615.74 -518.27 1,388.10
F40 47,487.12 46,959.63 -527.49 1,412.80
DI1 - 1-day Interbank Deposits Z25 99,231.25 99,231.25 0.00 0.00
F26 98,035.89 98,035.87 -0.02 0.02
G26 96,908.79 96,908.76 -0.03 0.03
H26 95,959.39 95,959.78 0.39 0.39
J26 94,819.20 94,819.89 0.69 0.69
K26 93,805.44 93,808.81 3.37 3.37
M26 92,833.40 92,839.23 5.83 5.83
N26 91,834.17 91,841.62 7.45 7.45
Q26 90,768.65 90,778.60 9.95 9.95
U26 89,827.54 89,841.50 13.96 13.96
V26 88,916.14 88,933.97 17.83 17.83
X26 88,023.88 88,043.81 19.93 19.93
Z26 87,237.78 87,258.96 21.18 21.18
F27 86,334.55 86,364.94 30.39 30.39
J27 83,937.76 83,986.72 48.96 48.96
N27 81,548.32 81,616.38 68.06 68.06
Q27 80,735.21 80,809.95 74.74 74.74
V27 79,156.74 79,248.08 91.34 91.34
F28 76,917.78 77,021.62 103.84 103.84
J28 74,668.85 74,788.25 119.40 119.40
N28 72,523.64 72,660.29 136.65 136.65
V28 70,279.08 70,428.39 149.31 149.31
F29 68,242.98 68,398.48 155.50 155.50
J29 66,172.94 66,337.79 164.85 164.85
N29 64,050.09 64,234.18 184.09 184.09
V29 62,010.56 62,197.41 186.85 186.85
F30 60,091.10 60,285.97 194.87 194.87
J30 58,241.23 58,443.72 202.49 202.49
N30 56,378.61 56,588.25 209.64 209.64
V30 54,498.25 54,714.99 216.74 216.74
F31 52,724.02 52,942.30 218.28 218.28
F32 46,191.99 46,418.76 226.77 226.77
F33 40,560.16 40,792.31 232.15 232.15
F34 35,683.05 35,913.69 230.64 230.64
F35 31,433.53 31,656.58 223.05 223.05
F36 27,789.89 28,008.80 218.91 218.91
F37 24,479.82 24,684.86 205.04 205.04
F38 21,756.15 21,924.55 168.40 168.40
F39 19,245.03 19,446.73 201.70 201.70
F40 17,000.82 17,192.74 191.92 191.92
DOL - US Dollar Z25 5,362.3470 5,328.3960 -33.9510 1,697.55
F26 5,400.5540 5,366.5570 -33.9970 1,699.85
G26 5,439.2710 5,405.1090 -34.1620 1,708.10
H26 5,471.6000 5,437.2160 -34.3840 1,719.20
J26 5,514.3680 5,479.4180 -34.9500 1,747.50
K26 5,549.0730 5,513.7390 -35.3340 1,766.70
M26 5,586.1850 5,550.4650 -35.7200 1,786.00
N26 5,625.0190 5,588.6060 -36.4130 1,820.65
Q26 5,666.4050 5,629.9070 -36.4980 1,824.90
U26 5,705.2690 5,667.8810 -37.3880 1,869.40
V26 5,741.9860 5,704.0180 -37.9680 1,898.40
X26 5,775.8320 5,736.9210 -38.9110 1,945.55
Z26 5,808.0920 5,768.7800 -39.3120 1,965.60
F27 5,842.8500 5,802.5840 -40.2660 2,013.30
J27 5,948.3330 5,906.4690 -41.8640 2,093.20
N27 6,056.2430 6,010.2680 -45.9750 2,298.75
Q27 6,093.0040 6,045.9900 -47.0140 2,350.70
V27 6,168.6030 6,119.3670 -49.2360 2,461.80
F28 6,274.2600 6,223.8270 -50.4330 2,521.65
J28 6,396.3890 6,343.0660 -53.3230 2,666.15
N28 6,513.0860 6,455.0960 -57.9900 2,899.50
V28 6,644.0910 6,583.0190 -61.0720 3,053.60
F29 6,759.5670 6,697.7690 -61.7980 3,089.90
N29 7,038.3720 6,967.3600 -71.0120 3,550.60
F30 7,326.5890 7,249.2420 -77.3470 3,867.35
N30 7,626.8620 7,542.1790 -84.6830 4,234.15
ENEVO - ENEV3 Future Contract X25 19.16 19.43 0.27 0.27
Z25 19.38 19.65 0.27 0.27
EQTLO - EQTL3 Future Contract X25 37.98 38.26 0.28 0.28
Z25 38.40 38.68 0.28 0.28
EST - ESTR Future Z25 99,801.970 99,801.929 -0.041 0.05
H26 99,322.528 99,321.261 -1.267 1.56
U27 96,553.481 96,547.515 -5.966 7.36
Z27 96,060.950 96,064.248 3.298 4.07
H28 95,562.802 95,568.794 5.992 7.39
U30 90,131.553 90,132.091 0.538 0.66
Z30 89,560.826 89,561.453 0.627 0.77
H31 88,981.768 88,986.785 5.017 6.19
ESX - EURO STOXX 50 Future Contract Z25 5,570.00 5,677.00 107.00 6,560.10
H26 5,593.00 5,700.00 107.00 6,560.10
M26 5,533.00 5,642.00 109.00 6,682.72
ETH - Hydrous Ethanol X25 2,931.50 2,933.00 1.50 45.00
Z25 2,947.00 2,955.50 8.50 255.00
F26 2,948.00 2,954.00 6.00 180.00
G26 2,948.00 2,954.00 6.00 180.00
H26 2,970.00 2,975.50 5.50 165.00
J26 2,625.00 2,630.00 5.00 150.00
K26 2,416.50 2,421.00 4.50 135.00
M26 2,416.50 2,421.00 4.50 135.00
N26 2,416.50 2,421.00 4.50 135.00
Q26 2,416.50 2,421.00 4.50 135.00
U26 2,481.50 2,486.00 4.50 135.00
V26 2,571.00 2,576.00 5.00 150.00
X26 2,581.00 2,586.00 5.00 150.00
Z26 2,601.00 2,606.00 5.00 150.00
F27 2,621.50 2,626.50 5.00 150.00
G27 2,621.50 2,626.50 5.00 150.00
H27 2,621.50 2,626.50 5.00 150.00
ETR - Ethereum Future Contract      X25 3,477.58 3,581.28 103.70 137.51
Z25 3,477.58 3,581.28 103.70 137.51
EUP - Euro (USD pairs) X25 1,157.236 1,156.332 -0.904 47.95
Z25 1,159.122 1,158.100 -1.022 54.21
F26 1,161.190 1,160.197 -0.993 52.67
G26 1,162.845 1,161.949 -0.896 47.52
H26 1,164.434 1,163.506 -0.928 49.22
EUR - Euro X25 6,201.7650 6,154.0650 -47.7000 2,385.00
Z25 6,237.7200 6,192.8760 -44.8440 2,242.20
F26 6,294.5740 6,249.6440 -44.9300 2,246.50
G26 6,345.8830 6,301.1550 -44.7280 2,236.40
H26 6,396.1840 6,350.7280 -45.4560 2,272.80
FRC - FRA on ID x US Dollar spread F26 5.66 5.62 -0.04 0.02
G26 5.42 5.39 -0.03 0.01
H26 5.32 5.30 -0.02 0.01
J26 5.26 5.26 0.00 0.00
K26 5.20 5.20 0.00 0.00
M26 5.16 5.16 0.00 0.00
N26 5.11 5.12 0.01 0.00
Q26 5.08 5.08 0.00 0.00
U26 5.03 5.04 0.01 0.00
V26 5.00 5.01 0.01 0.00
X26 4.98 5.00 0.02 0.01
Z26 4.95 4.97 0.02 0.01
F27 4.95 4.97 0.02 0.01
J27 4.87 4.88 0.01 0.00
N27 4.83 4.86 0.03 0.01
Q27 4.83 4.86 0.03 0.01
V27 4.83 4.86 0.03 0.01
F28 4.84 4.86 0.02 0.01
J28 4.81 4.83 0.02 0.01
N28 4.82 4.85 0.03 0.01
V28 4.85 4.88 0.03 0.01
F29 4.90 4.92 0.02 0.01
J29 4.91 4.94 0.03 0.01
N29 4.96 4.99 0.03 0.01
V29 4.98 5.01 0.03 0.01
F30 5.03 5.06 0.03 0.01
J30 5.07 5.10 0.03 0.01
N30 5.11 5.14 0.03 0.01
V30 5.14 5.17 0.03 0.01
F31 5.22 5.26 0.04 0.02
F32 5.45 5.48 0.03 0.01
F33 5.74 5.76 0.02 0.01
F34 6.00 6.02 0.02 0.01
F35 6.33 6.36 0.03 0.01
F36 6.59 6.62 0.03 0.01
F37 6.89 6.90 0.01 0.00
F38 7.15 7.20 0.05 0.02
F39 7.39 7.45 0.06 0.03
F40 7.64 7.71 0.07 0.03
FRO - FRA on OC1 x U.S. Dollar Spread F26 5.66 5.62 -0.04 0.02
G26 5.42 5.39 -0.03 0.01
H26 5.32 5.30 -0.02 0.01
J26 5.26 5.26 0.00 0.00
K26 5.20 5.20 0.00 0.00
M26 5.16 5.16 0.00 0.00
N26 5.11 5.12 0.01 0.00
Q26 5.08 5.08 0.00 0.00
U26 5.03 5.04 0.01 0.00
V26 5.00 5.01 0.01 0.00
X26 4.98 5.00 0.02 0.01
Z26 4.95 4.97 0.02 0.01
F27 4.95 4.97 0.02 0.01
J27 4.87 4.88 0.01 0.00
N27 4.83 4.86 0.03 0.01
Q27 4.83 4.86 0.03 0.01
V27 4.83 4.86 0.03 0.01
F28 4.84 4.86 0.02 0.01
J28 4.81 4.83 0.02 0.01
N28 4.82 4.85 0.03 0.01
V28 4.85 4.88 0.03 0.01
F29 4.90 4.92 0.02 0.01
J29 4.91 4.94 0.03 0.01
N29 4.96 4.99 0.03 0.01
V29 4.98 5.01 0.03 0.01
F30 5.03 5.06 0.03 0.01
J30 5.07 5.10 0.03 0.01
N30 5.11 5.14 0.03 0.01
V30 5.14 5.17 0.03 0.01
F31 5.22 5.26 0.04 0.02
F32 5.45 5.48 0.03 0.01
F33 5.74 5.76 0.02 0.01
F34 6.00 6.02 0.02 0.01
F35 6.33 6.36 0.03 0.01
F36 6.59 6.62 0.03 0.01
F37 6.89 6.90 0.01 0.00
F38 7.15 7.20 0.05 0.02
F39 7.39 7.45 0.06 0.03
F40 7.64 7.71 0.07 0.03
GBP - Pound Sterling (BRL pairs) X25 7,054.5700 7,014.3560 -40.2140 1,407.49
Z25 7,083.6750 7,047.5930 -36.0820 1,262.87
F26 7,135.0210 7,098.9610 -36.0600 1,262.10
G26 7,182.5300 7,146.3940 -36.1360 1,264.76
H26 7,229.0690 7,192.6360 -36.4330 1,275.15
GBR - Pound Sterling (USD pairs) X25 1,316.367 1,317.978 1.611 85.45
Z25 1,316.322 1,317.936 1.614 85.61
F26 1,316.231 1,317.866 1.635 86.72
G26 1,316.156 1,317.813 1.657 87.89
H26 1,316.062 1,317.750 1.688 89.53
GGBRP - GGBR4 Future Contract X25 19.12 19.18 0.06 0.06
Z25 19.34 19.39 0.05 0.05
GLD - Gold Futures X25 4,014.75 4,126.75 112.00 594.10
Z25 4,032.50 4,145.00 112.50 596.75
F26 4,050.75 4,163.75 113.00 599.40
G26 4,052.25 4,165.25 113.00 599.40
HAPVO - HAPV3 Future Contract X25 31.22 31.50 0.28 0.28
Z25 31.57 31.84 0.27 0.27
HSI - BVMF HANG SENG Futures Contracts X25 26,193 26,694 501 325.65
Z25 26,235 26,690 455 295.75
HYPEO - HYPE3 Future Contract X25 24.97 25.15 0.18 0.18
Z25 25.25 25.43 0.18 0.18
ICF - 4/5 Arabica Coffee Z25 497.40 505.00 7.60 4,031.42
H26 476.80 485.85 9.05 4,800.57
K26 467.80 477.40 9.60 5,092.32
U26 415.10 424.25 9.15 4,853.61
Z26 408.50 418.20 9.70 5,145.36
U27 361.80 370.85 9.05 4,800.57
IMV - Merval Future Index Contract X25 3,141,152.00 2,981,907.00 -159,245.00 5,950.82
Z25 3,204,636.00 3,037,113.00 -167,523.00 6,260.16
IND - Ibovespa Z25 156,190 157,454 1,264 1,264.00
G26 159,385 160,674 1,289 1,289.00
J26 162,439 163,751 1,312 1,312.00
M26 165,662 166,991 1,329 1,329.00
Q26 168,681 170,026 1,345 1,345.00
V26 171,845 173,199 1,354 1,354.00
Z26 174,968 176,332 1,364 1,364.00
G27 177,965 179,322 1,357 1,357.00
J27 180,839 182,192 1,353 1,353.00
M27 183,997 185,338 1,341 1,341.00
Q27 187,349 188,680 1,331 1,331.00
V27 190,237 191,553 1,316 1,316.00
Z27 193,532 194,846 1,314 1,314.00
ISP - S&P 500 Z25 6,756.25 6,861.00 104.75 27,782.31
H26 6,815.25 6,922.00 106.75 28,312.76
M26 6,868.50 6,976.25 107.75 28,577.99
Z26 6,962.25 7,072.50 110.25 29,241.05
ITSAP - ITSA4 Future Contract X25 11.87 11.88 0.01 0.01
Z25 12.00 12.01 0.01 0.01
ITUBP - ITUB4 Future Contract X25 40.37 40.62 0.25 0.25
Z25 40.82 41.07 0.25 0.25
JAP - Japanese Yen (USD pairs) X25 153,124.759 153,858.888 734.129 252.90
Z25 152,659.170 153,423.848 764.678 263.42
F26 152,149.531 152,902.356 752.825 259.34
G26 151,769.852 152,506.561 736.709 253.79
H26 151,395.242 152,133.448 738.206 254.30
JPY - Japanese Yen (BRL pairs) X25 3,499.8390 3,459.0510 -40.7880 2,039.40
Z25 3,525.1190 3,485.4080 -39.7110 1,985.55
F26 3,562.8080 3,522.9740 -39.8340 1,991.70
G26 3,595.7100 3,555.8590 -39.8510 1,992.55
H26 3,628.2210 3,587.8180 -40.4030 2,020.15
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract Z25 101,897 104,360 2,463 985.20
H26 103,230 105,661 2,431 972.40
KLBNI - KLBN11 Future Contract X25 18.10 17.99 -0.11 0.11
Z25 18.30 18.19 -0.11 0.11
LRENO - LREN3 Future Contract X25 14.02 14.56 0.54 0.54
Z25 14.17 14.72 0.55 0.55
MBR - Micro Ibovespa B3 BR+ Future Contract Z25 1,315.54 1,322.08 6.54 65.40
G26 1,342.57 1,349.25 6.68 66.80
MEX - Mexican Peso (USD pairs) X25 18,484.792 18,394.846 -89.946 259.58
Z25 18,544.547 18,451.627 -92.920 268.16
F26 18,605.377 18,512.952 -92.425 266.74
G26 18,660.742 18,570.090 -90.652 261.62
H26 18,715.795 18,624.112 -91.683 264.59
MGLUO - MGLU3 Future Contract X25 8.14 8.42 0.28 0.28
Z25 8.13 8.41 0.28 0.28
MOTVO - MOTV3 Future Contract X25 15.97 16.20 0.23 0.23
Z25 16.12 16.36 0.24 0.24
MXN - Mexican Peso (BRL pairs) X25 2,899.2050 2,893.2330 -5.9720 447.90
Z25 2,901.8860 2,898.0900 -3.7960 284.70
F26 2,913.5640 2,909.6980 -3.8660 289.95
G26 2,924.4310 2,920.2430 -4.1880 314.10
H26 2,934.9290 2,930.7550 -4.1740 313.05
NATUO - NATU3 Future Contract X25 9.40 9.24 -0.16 0.16
Z25 9.50 9.34 -0.16 0.16
NOK - Norwegian Krone (USD pairs) X25 10,155.229 10,118.538 -36.691 192.48
Z25 10,155.605 10,118.848 -36.757 192.82
F26 10,157.121 10,120.320 -36.801 193.05
G26 10,158.843 10,122.502 -36.341 190.64
H26 10,161.947 10,123.952 -37.995 199.32
NZD - New Zealand Dollar (BRL pairs) X25 3,013.4330 3,004.8340 -8.5990 644.92
Z25 3,030.2760 3,022.9120 -7.3640 552.30
F26 3,056.7870 3,049.4170 -7.3700 552.75
G26 3,081.1380 3,073.7100 -7.4280 557.10
H26 3,104.6180 3,097.0230 -7.5950 569.62
NZL - New Zealand Dollar (USD pairs) X25 562.300 564.600 2.300 122.00
Z25 563.100 565.300 2.200 116.69
F26 563.900 566.100 2.200 116.69
G26 564.600 566.800 2.200 116.69
H26 565.200 567.400 2.200 116.69
OC1 - OC1 Futures Contract Z25 99,231.25 99,231.25 0.00 0.00
F26 98,035.89 98,035.87 -0.02 0.02
G26 96,908.79 96,908.76 -0.03 0.03
H26 95,959.39 95,959.78 0.39 0.39
J26 94,819.20 94,819.89 0.69 0.69
K26 93,805.44 93,808.81 3.37 3.37
M26 92,833.40 92,839.23 5.83 5.83
N26 91,834.17 91,841.62 7.45 7.45
Q26 90,768.65 90,778.60 9.95 9.95
U26 89,827.54 89,841.50 13.96 13.96
V26 88,916.14 88,933.97 17.83 17.83
X26 88,023.88 88,043.81 19.93 19.93
Z26 87,237.78 87,258.96 21.18 21.18
F27 86,334.55 86,364.94 30.39 30.39
J27 83,937.76 83,986.72 48.96 48.96
N27 81,548.32 81,616.38 68.06 68.06
Q27 80,735.21 80,809.95 74.74 74.74
V27 79,156.74 79,248.08 91.34 91.34
F28 76,917.78 77,021.62 103.84 103.84
J28 74,668.85 74,788.25 119.40 119.40
N28 72,523.64 72,660.29 136.65 136.65
V28 70,279.08 70,428.39 149.31 149.31
F29 68,242.98 68,398.48 155.50 155.50
J29 66,172.94 66,337.79 164.85 164.85
N29 64,050.09 64,234.18 184.09 184.09
V29 62,010.56 62,197.41 186.85 186.85
F30 60,091.10 60,285.97 194.87 194.87
J30 58,241.23 58,443.72 202.49 202.49
N30 56,378.61 56,588.25 209.64 209.64
V30 54,498.25 54,714.99 216.74 216.74
F31 52,724.02 52,942.30 218.28 218.28
F32 46,191.99 46,418.76 226.77 226.77
F33 40,560.16 40,792.31 232.15 232.15
F34 35,683.05 35,913.69 230.64 230.64
F35 31,433.53 31,656.58 223.05 223.05
F36 27,789.89 28,008.80 218.91 218.91
F37 24,479.82 24,684.86 205.04 205.04
F38 21,756.15 21,924.55 168.40 168.40
F39 19,245.03 19,446.73 201.70 201.70
F40 17,000.82 17,192.74 191.92 191.92
PCARO - PCARO Future Contract X25 3.79 3.86 0.07 0.07
Z25 3.83 3.87 0.04 0.04
PETRP - PETR4 Future Contract X25 32.34 32.50 0.16 0.16
Z25 32.70 32.86 0.16 0.16
F26 33.02 33.19 0.17 0.17
PRIOO - PRIO3 Future Contract X25 39.04 39.40 0.36 0.36
Z25 39.47 39.84 0.37 0.37
PSSAO - PSSA3 Future Contract X25 49.84 50.11 0.27 0.27
Z25 50.39 50.66 0.27 0.27
RADLO - RADL3 Future Contract X25 21.60 22.21 0.61 0.61
Z25 21.82 22.44 0.62 0.62
RAILO - RAIL3 Future Contract X25 15.72 15.87 0.15 0.15
Z25 15.89 16.01 0.12 0.12
RDORO - RDOR3 Future Contract X25 47.54 46.88 -0.66 0.66
Z25 48.05 47.38 -0.67 0.67
RENTO - RENT3 Future Contract X25 41.09 42.25 1.16 1.16
Z25 41.55 42.72 1.17 1.17
RUB - Russian Ruble (USD pairs) Z25 81,973.227 82,176.018 202.791 132.40
F26 83,719.538 83,769.140 49.602 32.38
G26 85,006.268 85,252.423 246.155 160.71
H26 85,897.508 86,287.123 389.615 254.37
J26 86,953.463 87,460.978 507.515 331.35
SBSPO - SBSP3 Future Contract X25 137.79 137.60 -0.19 0.19
Z25 139.32 139.13 -0.19 0.19
SEK - Swedish Krona (USD pairs) X25 9,522.579 9,502.790 -19.789 110.40
Z25 9,505.655 9,487.031 -18.624 103.90
F26 9,486.868 9,467.979 -18.889 105.38
G26 9,472.804 9,452.963 -19.841 110.69
H26 9,459.526 9,439.495 -20.031 111.75
SFR - SOFR Future Z25 99,596.076 99,595.567 -0.509 0.53
H26 98,667.677 98,660.670 -7.007 7.43
M26 97,795.945 97,781.262 -14.683 15.57
U26 96,979.582 96,957.579 -22.003 23.34
U27 93,992.900 93,936.032 -56.868 60.33
Z27 93,258.456 93,193.496 -64.960 68.91
H28 92,520.171 92,449.068 -71.103 75.43
M28 91,720.777 91,643.363 -77.414 82.12
U28 90,977.662 90,892.244 -85.418 90.61
U30 84,953.407 84,833.652 -119.755 127.04
Z30 84,191.872 84,068.465 -123.407 130.92
H31 83,425.743 83,302.664 -123.079 130.57
M31 82,658.493 82,532.266 -126.227 133.91
U31 81,890.054 81,764.832 -125.222 132.84
SJC - Soy Financial Cross Listing F26 24.6252 24.9118 0.2866 684.12
H26 24.8181 25.1157 0.2976 710.37
K26 25.0441 25.3417 0.2976 710.37
N26 25.2094 25.4960 0.2866 684.12
Q26 24.9449 25.2205 0.2756 657.86
U26 24.3056 24.5425 0.2369 565.48
X26 24.2615 24.4819 0.2204 526.10
SML - Small Cap Future Contract Z25 2,291.23 2,308.89 17.66 176.60
G26 2,336.58 2,354.10 17.52 175.20
J26 2,292.59 2,310.02 17.43 174.30
M26 2,292.59 2,310.02 17.43 174.30
Q26 2,292.59 2,310.02 17.43 174.30
V26 2,292.59 2,310.02 17.43 174.30
Z26 2,292.59 2,310.02 17.43 174.30
G27 2,292.59 2,310.02 17.43 174.30
J27 2,292.59 2,310.02 17.43 174.30
M27 2,292.59 2,310.02 17.43 174.30
Q27 2,292.59 2,310.02 17.43 174.30
V27 2,292.59 2,310.02 17.43 174.30
Z27 2,292.59 2,310.02 17.43 174.30
SOL - Solana Future Contract      X25 164.088 168.374 4.286 113.67
Z25 164.088 168.374 4.286 113.67
SOY - Soybeans FOB Santos H26 413.60 418.60 5.00 904.07
K26 423.00 424.20 1.20 216.97
X26 444.80 447.80 3.00 542.44
H27 405.60 409.00 3.40 614.77
SUZBO - SUZB3 Future Contract X25 47.86 46.91 -0.95 0.95
Z25 48.38 47.42 -0.96 0.96
SWI - Swiss Franc (USD pairs) X25 803.800 803.800 0.000 0.00
Z25 801.000 801.100 0.100 6.59
F26 797.900 798.000 0.100 6.59
G26 795.400 795.500 0.100 6.59
H26 793.000 793.100 0.100 6.59
T10 - US T-Note Z25 112.8593 112.6875 -0.1718 913.64
H26 112.7812 112.6093 -0.1719 914.18
TIE - F-TIIE Future Z25 99,258.408 99,265.335 6.927 6.00
H26 97,498.160 97,501.872 3.712 3.21
U27 87,706.622 87,694.447 -12.175 10.55
Z27 86,132.257 86,101.867 -30.390 26.35
H28 84,572.343 84,529.599 -42.744 37.06
U30 69,744.261 69,642.163 -102.098 88.52
Z30 68,373.858 68,277.935 -95.923 83.17
H31 67,032.771 66,940.914 -91.857 79.64
TIMSO - TIMS3 Future Contract X25 24.64 24.61 -0.03 0.03
Z25 24.88 24.68 -0.20 0.20
TRY - Turkish Lira (BRL pairs) X25 126.1480 125.2330 -0.9150 68.62
Z25 123.7320 123.0850 -0.6470 48.52
F26 121.3870 120.6750 -0.7120 53.40
G26 119.4700 118.6760 -0.7940 59.55
H26 117.5450 116.9280 -0.6170 46.27
TUQ - Turkish Lira (USD pairs) X25 42,482.900 42,497.400 14.500 18.21
Z25 43,492.600 43,445.000 -47.600 59.78
F26 44,657.000 44,638.100 -18.900 23.73
G26 45,678.300 45,695.200 16.900 21.22
H26 46,730.800 46,680.800 -50.000 62.80
USIMA - USIM5 Future Contract X25 5.52 5.41 -0.11 0.11
Z25 5.58 5.47 -0.11 0.11
VALEO - VALE3 Future Contract X25 65.10 65.50 0.40 0.40
Z25 65.82 66.22 0.40 0.40
F26 66.48 66.88 0.40 0.40
VBBRO - VBBR3 Future Contract X25 24.93 25.38 0.45 0.45
Z25 25.21 25.66 0.45 0.45
VIVTO - VIVT3 Future Contract X25 33.77 33.53 -0.24 0.24
Z25 34.10 33.90 -0.20 0.20
WDO - Dollar Mini - WDO Z25 5,362.3470 5,328.3960 -33.9510 339.51
F26 5,400.5540 5,366.5570 -33.9970 339.97
G26 5,439.2710 5,405.1090 -34.1620 341.62
H26 5,471.6000 5,437.2160 -34.3840 343.84
J26 5,514.3680 5,479.4180 -34.9500 349.50
K26 5,549.0730 5,513.7390 -35.3340 353.34
M26 5,586.1850 5,550.4650 -35.7200 357.20
N26 5,625.0190 5,588.6060 -36.4130 364.13
Q26 5,666.4050 5,629.9070 -36.4980 364.98
U26 5,705.2690 5,667.8810 -37.3880 373.88
V26 5,741.9860 5,704.0180 -37.9680 379.68
X26 5,775.8320 5,736.9210 -38.9110 389.11
Z26 5,808.0920 5,768.7800 -39.3120 393.12
F27 5,842.8500 5,802.5840 -40.2660 402.66
J27 5,948.3330 5,906.4690 -41.8640 418.64
N27 6,056.2430 6,010.2680 -45.9750 459.75
Q27 6,093.0040 6,045.9900 -47.0140 470.14
V27 6,168.6030 6,119.3670 -49.2360 492.36
F28 6,274.2600 6,223.8270 -50.4330 504.33
J28 6,396.3890 6,343.0660 -53.3230 533.23
N28 6,513.0860 6,455.0960 -57.9900 579.90
V28 6,644.0910 6,583.0190 -61.0720 610.72
F29 6,759.5670 6,697.7690 -61.7980 617.98
N29 7,038.3720 6,967.3600 -71.0120 710.12
F30 7,326.5890 7,249.2420 -77.3470 773.47
N30 7,626.8620 7,542.1790 -84.6830 846.83
WEGEO - WEGE3 Future Contract X25 45.22 45.56 0.34 0.34
Z25 45.71 46.04 0.33 0.33
WEU - MINI EURO X25 6,201.7650 6,154.0650 -47.7000 477.00
Z25 6,237.7200 6,192.8760 -44.8440 448.44
F26 6,294.5740 6,249.6440 -44.9300 449.30
WIN - Ibovespa Mini Z25 156,190 157,454 1,264 252.80
G26 159,385 160,674 1,289 257.80
J26 162,439 163,751 1,312 262.40
M26 165,662 166,991 1,329 265.80
Q26 168,681 170,026 1,345 269.00
V26 171,845 173,199 1,354 270.80
Z26 174,968 176,332 1,364 272.80
M27 183,997 185,338 1,341 268.20
Q27 187,349 188,680 1,331 266.20
V27 190,237 191,553 1,316 263.20
WSP - Structured BVMF S&P 500 Rollover Z25 6,756.25 6,861.00 104.75 1,389.11
H26 6,815.25 6,922.00 106.75 1,415.63
M26 6,868.50 6,976.25 107.75 1,428.89
Z26 6,962.25 7,072.50 110.25 1,462.05
XFI - IFIX Futures Z25 3,694.30 3,690.70 -3.60 36.00
G26 3,694.30 3,690.70 -3.60 36.00
ZAR - South African Rand Futures (BRL pairs) X25 3,095.2880 3,101.6670 6.3790 223.26
Z25 3,101.7350 3,110.4270 8.6920 304.22
F26 3,116.8150 3,125.7570 8.9420 312.97
G26 3,130.9620 3,139.8980 8.9360 312.76
H26 3,144.5270 3,153.6300 9.1030 318.60

(*) 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