Update: 03/27/2025

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract J25 13.48 13.54 0.06 0.06
K25 13.59 13.64 0.05 0.05
AFS - South African Rand Futures (USD pairs) J25 18,284.000 18,241.900 -42.100 132.64
K25 18,333.900 18,287.300 -46.600 146.82
M25 18,380.700 18,334.900 -45.800 144.30
N25 18,429.300 18,379.000 -50.300 158.48
Q25 18,479.900 18,429.700 -50.200 158.16
ARB - Argentine Peso (BRL pairs) J25 5.3290 5.3500 0.0210 3.15
K25 5.1570 5.1590 0.0020 0.30
M25 5.0060 5.0030 -0.0030 0.45
N25 4.9110 4.9320 0.0210 3.15
Q25 4.8440 4.8580 0.0140 2.10
ARS - Argentine Peso (USD pairs) J25 1,077,187.3000 1,075,773.7000 -1,413.6000 75.81
K25 1,119,128.2000 1,121,823.7000 2,695.5000 144.57
M25 1,161,256.3000 1,164,995.8000 3,739.5000 200.57
N25 1,191,722.1000 1,189,530.3000 -2,191.8000 117.55
Q25 1,217,924.7000 1,217,595.1000 -329.6000 17.67
AUD - Australian Dollar (BRL pairs) J25 3,608.3440 3,625.3750 17.0310 1,021.86
K25 3,629.1200 3,645.8100 16.6900 1,001.40
M25 3,655.6360 3,672.2880 16.6520 999.12
N25 3,681.4100 3,697.8970 16.4870 989.22
Q25 3,712.2960 3,728.6620 16.3660 981.96
AUS - Australian Dollar (USD pairs) J25 628.623 629.865 1.242 71.36
K25 628.764 629.962 1.198 68.83
M25 628.903 630.116 1.213 69.69
N25 629.064 630.259 1.195 68.66
Q25 629.223 630.428 1.205 69.23
B3SAO - B3SA3 Future Contract J25 12.48 12.49 0.01 0.01
K25 12.60 12.61 0.01 0.01
BBASO - BBAS3 Future Contract J25 29.05 28.92 -0.13 0.13
K25 29.33 29.20 -0.13 0.13
BBDCP - BBDC4 Future Contract J25 13.18 13.12 -0.06 0.06
K25 13.31 13.25 -0.06 0.06
BGI - Live cattle H25 314.55 317.20 2.65 874.50
J25 319.50 322.85 3.35 1,105.50
K25 318.85 322.70 3.85 1,270.50
M25 320.05 325.00 4.95 1,633.50
N25 324.40 328.05 3.65 1,204.50
Q25 327.35 329.35 2.00 660.00
U25 331.95 337.60 5.65 1,864.50
V25 337.15 342.90 5.75 1,897.50
X25 337.60 343.35 5.75 1,897.50
Z25 339.10 344.85 5.75 1,897.50
BHIAO - BHIA3 Futures Contract J25 9.89 9.59 -0.30 0.30
K25 9.75 9.45 -0.30 0.30
BIT - Bitcoin Future H25 496,190.55 501,673.57 5,483.02 548.30
J25 496,190.55 508,801.20 12,610.65 1,261.06
K25 0.00 515,929.00 0.00 0.00
BPACI - BPAC11 Future Contract J25 35.62 35.20 -0.42 0.42
K25 35.96 35.54 -0.42 0.42
BRI - Brazil Index 50 Futures J25 22,454 22,558 104 1,040.00
M25 22,919 23,029 110 1,100.00
Q25 23,440 23,554 114 1,140.00
CAD - Canadian Dollar (BRL pairs) J25 4,019.3090 4,020.9700 1.6610 99.66
K25 4,047.9990 4,049.4730 1.4740 88.44
M25 4,082.8200 4,084.5170 1.6970 101.82
N25 4,116.6190 4,118.4280 1.8090 108.54
Q25 4,156.6400 4,158.0060 1.3660 81.96
CAN - Canadian Dollar (USD pairs) J25 1,428.125 1,431.445 3.320 133.24
K25 1,425.848 1,429.161 3.313 132.95
M25 1,423.702 1,426.841 3.139 125.97
N25 1,421.604 1,424.637 3.033 121.72
Q25 1,419.370 1,422.435 3.065 123.00
CCM - Cash- Settled Corn Futures K25 76.98 77.47 0.49 220.50
N25 71.84 72.34 0.50 225.00
U25 71.27 71.66 0.39 175.50
X25 73.99 74.57 0.58 261.00
F26 76.48 76.87 0.39 175.50
H26 76.81 77.20 0.39 175.50
K26 74.60 74.99 0.39 175.50
U26 71.45 71.84 0.39 175.50
CCROO - CCRO3 Future Contract J25 11.97 12.11 0.14 0.14
K25 12.06 12.22 0.16 0.16
CHF - Swiss Franc (BRL pairs) J25 6,493.2990 6,526.5870 33.2880 1,664.40
K25 6,554.4300 6,587.0120 32.5820 1,629.10
M25 6,626.4470 6,658.9990 32.5520 1,627.60
N25 6,695.8830 6,726.9720 31.0890 1,554.45
Q25 6,775.1610 6,806.8740 31.7130 1,585.65
CHL - Chilean Peso (USD pairs) J25 925,982.100 933,029.500 7,047.400 434.02
K25 926,470.000 933,659.500 7,189.500 442.77
M25 926,892.400 933,946.200 7,053.800 434.42
N25 927,643.500 934,262.500 6,619.000 407.64
Q25 928,028.000 934,679.200 6,651.200 409.62
CLP - Chilean Peso (BRL pairs) J25 6,198.9060 6,168.9340 -29.9720 749.30
K25 6,229.9170 6,198.5650 -31.3520 783.80
M25 6,271.1910 6,240.1410 -31.0500 776.25
N25 6,308.6760 6,280.1030 -28.5730 714.32
Q25 6,357.3620 6,327.8320 -29.5300 738.25
CMIGP - CMIG4 Future Contract J25 10.55 10.50 -0.05 0.05
K25 10.65 10.60 -0.05 0.05
CNH - Chinese Yuan (USD pairs) J25 7,276.570 7,268.100 -8.470 66.94
K25 7,261.798 7,252.643 -9.155 72.35
M25 7,246.022 7,236.632 -9.390 74.21
N25 7,231.362 7,222.517 -8.845 69.90
Q25 7,216.027 7,206.762 -9.265 73.22
CNL - Conillon coffee K25 1,910.33 1,910.33 0.00 0.00
N25 1,774.67 1,774.67 0.00 0.00
U25 1,751.22 1,751.22 0.00 0.00
X25 1,751.22 1,751.22 0.00 0.00
H26 1,751.22 1,751.22 0.00 0.00
CNY - Chinese Yuan (BRL pairs) J25 7,901.9500 7,925.0990 23.1490 810.21
K25 7,961.6960 7,984.9120 23.2160 812.56
M25 8,035.2900 8,058.3950 23.1050 808.67
N25 8,108.9300 8,129.2930 20.3630 712.70
Q25 8,195.3750 8,216.9150 21.5400 753.90
COGNO - COGNO Future Contract J25 1.96 2.06 0.10 0.10
K25 1.97 2.08 0.11 0.11
CSANO - CSAN3 Future Contract J25 7.77 7.82 0.05 0.05
K25 7.85 7.90 0.05 0.05
CSNAO - CSNA3 Future Contract J25 10.05 10.04 -0.01 0.01
K25 10.14 10.13 -0.01 0.01
DAP - ID x IPCA spread J25 99,741.60 99,710.35 -31.25 56.41
K25 99,179.11 99,056.62 -122.49 221.12
M25 98,446.55 98,402.46 -44.09 79.59
N25 97,719.54 97,663.80 -55.74 100.62
Q25 96,871.22 96,806.69 -64.53 116.49
U25 96,170.42 96,099.95 -70.47 127.21
F26 93,357.58 93,190.10 -167.48 302.33
Q26 88,651.19 88,547.20 -103.99 187.72
F27 85,572.80 85,537.31 -35.49 64.06
K27 84,531.27 84,470.61 -60.66 109.50
Q28 76,939.49 76,920.06 -19.43 35.07
K29 73,009.17 72,971.62 -37.55 67.78
Q30 66,599.33 66,635.81 36.48 65.85
Q32 57,497.15 57,617.63 120.48 217.49
K33 54,718.92 54,824.26 105.34 190.16
K35 47,697.32 47,766.32 69.00 124.56
Q40 33,066.21 32,973.45 -92.76 167.45
K45 23,502.66 23,525.43 22.77 41.10
Q50 16,459.48 16,545.33 85.85 154.97
K55 11,934.02 11,917.77 -16.25 29.33
Q60 8,208.42 8,211.37 2.95 5.32
DAX - DAX Future Contract M25 23,078.00 22,887.00 -191.00 5,920.73
U25 23,225.00 23,034.00 -191.00 5,920.73
Z25 23,369.00 23,173.00 -196.00 6,075.72
DCO - OC1 x US Dollar Spread Futures J25 100,021.56 100,295.57 274.01 785.01
K25 99,523.62 99,791.14 267.52 766.41
M25 99,093.13 99,356.13 263.00 753.46
N25 98,672.22 98,932.58 260.36 745.90
Q25 98,198.07 98,457.14 259.07 742.20
U25 97,834.30 98,086.05 251.75 721.23
V25 97,373.16 97,620.78 247.62 709.40
X25 96,927.68 97,175.92 248.24 711.18
Z25 96,540.21 96,786.03 245.82 704.24
F26 96,073.66 96,322.69 249.03 713.44
G26 95,696.69 95,951.06 254.37 728.74
H26 95,337.06 95,589.86 252.80 724.24
J26 94,966.36 95,226.78 260.42 746.07
N26 93,874.09 94,142.26 268.17 768.28
V26 92,776.47 93,043.81 267.34 765.90
F27 91,700.43 91,922.24 221.81 635.46
J27 90,731.30 90,946.16 214.86 615.55
N27 89,710.60 89,919.44 208.84 598.30
V27 88,685.26 88,868.67 183.41 525.45
F28 87,641.32 87,860.64 219.32 628.32
J28 86,672.32 86,863.35 191.03 547.28
N28 85,747.59 85,885.50 137.91 395.09
V28 84,667.80 84,824.80 157.00 449.78
F29 83,665.65 83,840.45 174.80 500.78
J29 82,691.95 82,863.34 171.39 491.01
N29 81,694.61 81,832.06 137.45 393.78
V29 80,588.34 80,721.31 132.97 380.94
F30 79,591.47 79,717.56 126.09 361.23
N30 77,780.44 77,863.68 83.24 238.47
F31 75,640.53 75,715.58 75.05 215.01
F32 71,784.97 71,806.27 21.30 61.02
F33 68,115.25 68,085.09 -30.16 86.40
F34 64,608.83 64,526.15 -82.68 236.86
F35 61,160.95 60,995.51 -165.44 473.96
F36 57,928.29 57,719.35 -208.94 598.59
F37 54,831.89 54,589.43 -242.46 694.62
F38 52,080.79 51,804.12 -276.67 792.63
F39 49,539.75 49,233.19 -306.56 878.26
F40 47,054.26 46,753.37 -300.89 862.01
DDI - ID x US Dollar spread J25 100,021.56 100,295.57 274.01 785.01
K25 99,523.62 99,791.14 267.52 766.41
M25 99,093.13 99,356.13 263.00 753.46
N25 98,672.22 98,932.58 260.36 745.90
Q25 98,198.07 98,457.14 259.07 742.20
U25 97,834.30 98,086.05 251.75 721.23
V25 97,373.16 97,620.78 247.62 709.40
X25 96,927.68 97,175.92 248.24 711.18
Z25 96,540.21 96,786.03 245.82 704.24
F26 96,073.66 96,322.69 249.03 713.44
G26 95,696.69 95,951.06 254.37 728.74
H26 95,337.06 95,589.86 252.80 724.24
J26 94,966.36 95,226.78 260.42 746.07
N26 93,874.09 94,142.26 268.17 768.28
V26 92,776.47 93,043.81 267.34 765.90
F27 91,700.43 91,922.24 221.81 635.46
J27 90,731.30 90,946.16 214.86 615.55
N27 89,710.60 89,919.44 208.84 598.30
V27 88,685.26 88,868.67 183.41 525.45
F28 87,641.32 87,860.64 219.32 628.32
J28 86,672.32 86,863.35 191.03 547.28
N28 85,747.59 85,885.50 137.91 395.09
V28 84,667.80 84,824.80 157.00 449.78
F29 83,665.65 83,840.45 174.80 500.78
J29 82,691.95 82,863.34 171.39 491.01
N29 81,694.61 81,832.06 137.45 393.78
V29 80,588.34 80,721.31 132.97 380.94
F30 79,591.47 79,717.56 126.09 361.23
N30 77,780.44 77,863.68 83.24 238.47
F31 75,640.53 75,715.58 75.05 215.01
F32 71,784.97 71,806.27 21.30 61.02
F33 68,115.25 68,085.09 -30.16 86.40
F34 64,608.83 64,526.15 -82.68 236.86
F35 61,160.95 60,995.51 -165.44 473.96
F36 57,928.29 57,719.35 -208.94 598.59
F37 54,831.89 54,589.43 -242.46 694.62
F38 52,080.79 51,804.12 -276.67 792.63
F39 49,539.75 49,233.19 -306.56 878.26
F40 47,054.26 46,753.37 -300.89 862.01
DI1 - 1-day Interbank Deposits J25 99,842.50 99,842.56 0.06 0.06
K25 98,798.87 98,798.82 -0.05 0.05
M25 97,679.55 97,682.75 3.20 3.20
N25 96,608.42 96,614.68 6.26 6.26
Q25 95,368.37 95,382.59 14.22 14.22
U25 94,236.48 94,262.68 26.20 26.20
V25 93,058.77 93,097.31 38.54 38.54
X25 91,845.69 91,899.93 54.24 54.24
Z25 90,854.95 90,917.74 62.79 62.79
F26 89,704.19 89,781.13 76.94 76.94
G26 88,623.99 88,719.87 95.88 95.88
H26 87,714.33 87,820.49 106.16 106.16
J26 86,621.93 86,746.32 124.39 124.39
N26 83,694.55 83,870.17 175.62 175.62
V26 80,755.31 80,986.64 231.33 231.33
F27 78,056.03 78,331.18 275.15 275.15
J27 75,530.57 75,831.27 300.70 300.70
N27 72,997.78 73,323.16 325.38 325.38
V27 70,477.27 70,822.73 345.46 345.46
F28 68,141.35 68,477.39 336.04 336.04
J28 65,861.27 66,198.16 336.89 336.89
N28 63,687.31 64,033.83 346.52 346.52
V28 61,467.20 61,810.79 343.59 343.59
F29 59,498.60 59,836.22 337.62 337.62
J29 57,541.44 57,869.00 327.56 327.56
N29 55,549.65 55,875.40 325.75 325.75
V29 53,593.97 53,910.21 316.24 316.24
F30 51,785.43 52,103.17 317.74 317.74
N30 48,372.13 48,657.52 285.39 285.39
F31 44,989.63 45,285.58 295.95 295.95
F32 39,111.69 39,374.66 262.97 262.97
F33 34,085.66 34,323.51 237.85 237.85
F34 29,778.10 29,994.49 216.39 216.39
F35 25,982.74 26,184.01 201.27 201.27
F36 22,753.24 22,949.63 196.39 196.39
F37 19,778.72 19,965.49 186.77 186.77
F38 17,560.31 17,740.33 180.02 180.02
F39 15,131.59 15,298.84 167.25 167.25
F40 13,356.29 13,514.79 158.50 158.50
DOL - US Dollar J25 5,740.0760 5,755.7970 15.7210 786.05
K25 5,771.8310 5,787.3490 15.5180 775.90
M25 5,812.7190 5,827.9560 15.2370 761.85
N25 5,852.2020 5,867.2650 15.0630 753.15
Q25 5,899.8100 5,914.4930 14.6830 734.15
U25 5,948.5560 5,962.2050 13.6490 682.45
V25 5,995.4450 6,008.2030 12.7580 637.90
X25 6,046.8400 6,058.7490 11.9090 595.45
Z25 6,088.3420 6,099.6300 11.2880 564.40
F26 6,136.6460 6,147.2800 10.6340 531.70
G26 6,187.0710 6,196.8120 9.7410 487.05
H26 6,227.7430 6,236.7080 8.9650 448.25
J26 6,281.7600 6,289.9550 8.1950 409.75
N26 6,426.7010 6,431.5640 4.8630 243.15
V26 6,582.7330 6,582.8440 0.1110 5.55
F27 6,731.3840 6,723.9650 -7.4190 370.95
J27 6,882.9380 6,871.8790 -11.0590 552.95
N27 7,041.6370 7,026.7080 -14.9290 746.45
V27 7,210.1080 7,189.7770 -20.3310 1,016.55
F28 7,369.4940 7,351.6800 -17.8140 890.70
N28 7,714.5130 7,685.1060 -29.4070 1,470.35
F29 8,057.1220 8,028.3980 -28.7240 1,436.20
N29 8,426.5830 8,391.5530 -35.0300 1,751.50
F30 8,806.4000 8,766.5620 -39.8380 1,991.90
N30 9,213.2880 9,169.0510 -44.2370 2,211.85
ELETO - ELET3 Future Contract J25 41.96 42.00 0.04 0.04
K25 42.36 42.40 0.04 0.04
ENEVO - ENEV3 Future Contract J25 12.10 11.94 -0.16 0.16
K25 12.22 12.06 -0.16 0.16
EQTLO - EQTL3 Future Contract J25 33.09 32.92 -0.17 0.17
K25 33.40 33.24 -0.16 0.16
ESX - EURO STOXX 50 Future Contract M25 5,351.00 5,317.00 -34.00 2,107.90
U25 5,375.00 5,340.00 -35.00 2,169.90
Z25 5,385.00 5,348.00 -37.00 2,293.89
ETH - Hydrous Ethanol H25 2,827.00 2,832.50 5.50 165.00
J25 2,839.50 2,841.00 1.50 45.00
K25 2,704.00 2,704.00 0.00 0.00
M25 2,660.00 2,660.00 0.00 0.00
N25 2,660.00 2,660.00 0.00 0.00
Q25 2,677.00 2,677.00 0.00 0.00
U25 2,710.00 2,710.00 0.00 0.00
V25 2,800.00 2,800.00 0.00 0.00
X25 2,820.00 2,820.00 0.00 0.00
Z25 2,780.00 2,780.00 0.00 0.00
F26 2,790.00 2,790.00 0.00 0.00
G26 2,790.00 2,790.00 0.00 0.00
H26 2,790.00 2,790.00 0.00 0.00
EUP - Euro (USD pairs) J25 1,075.692 1,079.195 3.503 201.27
K25 1,077.546 1,080.935 3.389 194.72
M25 1,079.525 1,082.998 3.473 199.55
N25 1,081.507 1,084.916 3.409 195.87
Q25 1,083.521 1,086.965 3.444 197.88
EUR - Euro J25 6,174.5540 6,211.6270 37.0730 1,853.65
K25 6,219.4130 6,255.7480 36.3350 1,816.75
M25 6,274.9750 6,311.6650 36.6900 1,834.50
N25 6,329.1970 6,365.4900 36.2930 1,814.65
Q25 6,392.5680 6,428.8470 36.2790 1,813.95
FRC - FRA on ID x US Dollar spread K25 5.81 5.87 0.06 0.03
M25 5.44 5.49 0.05 0.02
N25 5.41 5.45 0.04 0.02
Q25 5.48 5.51 0.03 0.01
U25 5.26 5.30 0.04 0.02
V25 5.35 5.39 0.04 0.02
X25 5.32 5.35 0.03 0.01
Z25 5.32 5.35 0.03 0.01
F26 5.36 5.38 0.02 0.01
G26 5.30 5.31 0.01 0.00
H26 5.28 5.29 0.01 0.00
J26 5.25 5.25 0.00 0.00
N26 5.17 5.16 -0.01 0.00
V26 5.13 5.12 -0.01 0.00
F27 5.08 5.10 0.02 0.01
J27 5.05 5.07 0.02 0.01
N27 5.04 5.06 0.02 0.01
V27 5.04 5.07 0.03 0.01
F28 5.05 5.06 0.01 0.00
J28 5.05 5.07 0.02 0.01
N28 5.04 5.08 0.04 0.02
V28 5.10 5.13 0.03 0.01
F29 5.13 5.15 0.02 0.01
J29 5.16 5.18 0.02 0.01
N29 5.20 5.23 0.03 0.01
V29 5.28 5.31 0.03 0.01
F30 5.32 5.35 0.03 0.01
N30 5.37 5.41 0.04 0.02
F31 5.52 5.56 0.04 0.02
F32 5.74 5.79 0.05 0.02
F33 5.95 6.01 0.06 0.03
F34 6.17 6.24 0.07 0.03
F35 6.42 6.51 0.09 0.04
F36 6.66 6.76 0.10 0.05
F37 6.91 7.02 0.11 0.05
F38 7.11 7.23 0.12 0.06
F39 7.30 7.43 0.13 0.06
F40 7.52 7.65 0.13 0.06
FRO - FRA on OC1 x U.S. Dollar Spread K25 5.81 5.87 0.06 0.03
M25 5.44 5.49 0.05 0.02
N25 5.41 5.45 0.04 0.02
Q25 5.48 5.51 0.03 0.01
U25 5.26 5.30 0.04 0.02
V25 5.35 5.39 0.04 0.02
X25 5.32 5.35 0.03 0.01
Z25 5.32 5.35 0.03 0.01
F26 5.36 5.38 0.02 0.01
G26 5.30 5.31 0.01 0.00
H26 5.28 5.29 0.01 0.00
J26 5.25 5.25 0.00 0.00
N26 5.17 5.16 -0.01 0.00
V26 5.13 5.12 -0.01 0.00
F27 5.08 5.10 0.02 0.01
J27 5.05 5.07 0.02 0.01
N27 5.04 5.06 0.02 0.01
V27 5.04 5.07 0.03 0.01
F28 5.05 5.06 0.01 0.00
J28 5.05 5.07 0.02 0.01
N28 5.04 5.08 0.04 0.02
V28 5.10 5.13 0.03 0.01
F29 5.13 5.15 0.02 0.01
J29 5.16 5.18 0.02 0.01
N29 5.20 5.23 0.03 0.01
V29 5.28 5.31 0.03 0.01
F30 5.32 5.35 0.03 0.01
N30 5.37 5.41 0.04 0.02
F31 5.52 5.56 0.04 0.02
F32 5.74 5.79 0.05 0.02
F33 5.95 6.01 0.06 0.03
F34 6.17 6.24 0.07 0.03
F35 6.42 6.51 0.09 0.04
F36 6.66 6.76 0.10 0.05
F37 6.91 7.02 0.11 0.05
F38 7.11 7.23 0.12 0.06
F39 7.30 7.43 0.13 0.06
F40 7.52 7.65 0.13 0.06
GBP - Pound Sterling (BRL pairs) J25 7,393.7630 7,452.2320 58.4690 2,046.41
K25 7,434.0380 7,491.6080 57.5700 2,014.95
M25 7,486.6080 7,544.0910 57.4830 2,011.90
N25 7,537.3200 7,594.6170 57.2970 2,005.39
Q25 7,597.9760 7,655.2410 57.2650 2,004.27
GBR - Pound Sterling (USD pairs) J25 1,288.095 1,294.735 6.640 381.52
K25 1,287.986 1,294.480 6.494 373.13
M25 1,287.970 1,294.466 6.496 373.24
N25 1,287.946 1,294.405 6.459 371.12
Q25 1,287.834 1,294.319 6.485 372.61
GGBRP - GGBR4 Future Contract J25 17.62 17.52 -0.10 0.10
K25 17.78 17.68 -0.10 0.10
HSI - BVMF HANG SENG Futures Contracts H25 23,447 23,618 171 111.15
J25 23,506 23,663 157 102.05
K25 0 23,708 0 0.00
HYPEO - HYPE3 Future Contract J25 20.07 19.88 -0.19 0.19
K25 20.26 20.06 -0.20 0.20
ICF - 4/5 Arabica Coffee K25 496.70 483.10 -13.60 7,814.28
N25 486.40 471.60 -14.80 8,503.78
U25 479.70 466.05 -13.65 7,843.01
Z25 465.35 452.85 -12.50 7,182.25
H26 457.20 445.55 -11.65 6,693.85
U26 363.35 354.35 -9.00 5,171.22
Z26 362.55 353.35 -9.20 5,286.13
IMV - Merval Future Index Contract H25 2,451,378.00 2,451,378.00 0.00 0.00
J25 2,512,307.00 2,512,307.00 0.00 0.00
K25 2,573,236.00 2,574,750.00 1,514.00 81.20
IND - Ibovespa J25 133,526 133,952 426 426.00
M25 136,201 136,628 427 427.00
Q25 138,837 139,253 416 416.00
V25 142,005 142,388 383 383.00
Z25 145,188 145,538 350 350.00
G26 148,240 148,541 301 301.00
J26 151,158 151,407 249 249.00
M26 154,329 154,514 185 185.00
Q26 157,347 157,463 116 116.00
V26 160,632 160,671 39 39.00
Z26 163,975 163,939 -36 36.00
G27 167,227 167,132 -95 95.00
INK - Nikkei Future Index Contract M25 37,460.00 37,395.00 -65.00 123.58
U25 37,505.00 37,430.00 -75.00 142.59
ISP - S&P 500 M25 5,765.25 5,744.50 -20.75 5,961.26
U25 5,814.50 5,794.25 -20.25 5,817.62
Z25 5,859.75 5,839.25 -20.50 5,889.44
H26 5,905.50 5,884.75 -20.75 5,961.26
ITSAP - ITSA4 Future Contract J25 9.72 9.80 0.08 0.08
K25 9.82 9.89 0.07 0.07
ITUBP - ITUB4 Future Contract J25 32.36 32.38 0.02 0.02
K25 32.66 32.69 0.03 0.03
JAP - Japanese Yen (USD pairs) J25 150,376.990 151,053.693 676.703 257.32
K25 149,828.068 150,539.666 711.598 270.59
M25 149,297.925 149,993.611 695.686 264.54
N25 148,791.144 149,518.419 727.275 276.55
Q25 148,283.186 149,009.525 726.339 276.20
JBSSO - JBSS3 Future Contract J25 39.97 42.28 2.31 2.31
K25 40.36 42.69 2.33 2.33
JPY - Japanese Yen (BRL pairs) J25 3,817.1240 3,810.4310 -6.6930 334.65
K25 3,852.3030 3,844.4010 -7.9020 395.10
M25 3,893.3690 3,885.4690 -7.9000 395.00
N25 3,933.1660 3,924.1090 -9.0570 452.85
Q25 3,978.7450 3,969.2050 -9.5400 477.00
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract M25 83,218 83,211 -7 2.80
U25 83,984 83,922 -62 24.80
Z25 84,934 84,873 -61 24.40
KLBNI - KLBN11 Future Contract J25 19.30 19.34 0.04 0.04
K25 19.48 19.53 0.05 0.05
LRENO - LREN3 Future Contract J25 12.74 12.88 0.14 0.14
K25 12.86 13.00 0.14 0.14
MEX - Mexican Peso (USD pairs) J25 20,149.249 20,311.198 161.949 458.34
K25 20,235.593 20,395.527 159.934 452.64
M25 20,322.793 20,481.829 159.036 450.10
N25 20,403.116 20,556.605 153.489 434.40
Q25 20,486.655 20,639.632 152.977 432.95
MGLUO - MGLU3 Future Contract J25 10.54 10.91 0.37 0.37
K25 10.60 10.97 0.37 0.37
MXN - Mexican Peso (BRL pairs) J25 2,848.7790 2,833.8050 -14.9740 1,123.05
K25 2,852.3160 2,837.5580 -14.7580 1,106.85
M25 2,860.1970 2,845.4280 -14.7690 1,107.67
N25 2,868.2880 2,854.1990 -14.0890 1,056.67
Q25 2,879.8310 2,865.6000 -14.2310 1,067.32
NOK - Norwegian Krone (USD pairs) J25 10,556.142 10,491.195 -64.947 355.69
K25 10,556.704 10,490.940 -65.764 360.17
M25 10,556.038 10,490.988 -65.050 356.26
N25 10,555.854 10,491.056 -64.798 354.88
Q25 10,556.702 10,491.495 -65.207 357.12
NTCOO - NTCO3 Future Contract J25 9.82 10.25 0.43 0.43
K25 9.56 10.07 0.51 0.51
NZD - New Zealand Dollar (BRL pairs) J25 3,286.1940 3,300.9500 14.7560 1,106.70
K25 3,306.6820 3,321.9380 15.2560 1,144.20
M25 3,332.4320 3,348.1610 15.7290 1,179.67
N25 3,357.9940 3,373.0910 15.0970 1,132.27
Q25 3,388.2610 3,402.6080 14.3470 1,076.02
NZL - New Zealand Dollar (USD pairs) J25 572.500 573.500 1.000 57.45
K25 572.900 574.000 1.100 63.20
M25 573.300 574.500 1.200 68.94
N25 573.800 574.900 1.100 63.20
Q25 574.300 575.300 1.000 57.45
OC1 - OC1 Futures Contract J25 99,842.50 99,842.56 0.06 0.06
K25 98,798.87 98,798.82 -0.05 0.05
M25 97,679.55 97,682.75 3.20 3.20
N25 96,608.42 96,614.68 6.26 6.26
Q25 95,368.37 95,382.59 14.22 14.22
U25 94,236.48 94,262.68 26.20 26.20
V25 93,058.77 93,097.31 38.54 38.54
X25 91,845.69 91,899.93 54.24 54.24
Z25 90,854.95 90,917.74 62.79 62.79
F26 89,704.19 89,781.13 76.94 76.94
G26 88,623.99 88,719.87 95.88 95.88
H26 87,714.33 87,820.49 106.16 106.16
J26 86,621.93 86,746.32 124.39 124.39
N26 83,694.55 83,870.17 175.62 175.62
V26 80,755.31 80,986.64 231.33 231.33
F27 78,056.03 78,331.18 275.15 275.15
J27 75,530.57 75,831.27 300.70 300.70
N27 72,997.78 73,323.16 325.38 325.38
V27 70,477.27 70,822.73 345.46 345.46
F28 68,141.35 68,477.39 336.04 336.04
J28 65,861.27 66,198.16 336.89 336.89
N28 63,687.31 64,033.83 346.52 346.52
V28 61,467.20 61,810.79 343.59 343.59
F29 59,498.60 59,836.22 337.62 337.62
J29 57,541.44 57,869.00 327.56 327.56
N29 55,549.65 55,875.40 325.75 325.75
V29 53,593.97 53,910.21 316.24 316.24
F30 51,785.43 52,103.17 317.74 317.74
N30 48,372.13 48,657.52 285.39 285.39
F31 44,989.63 45,285.58 295.95 295.95
F32 39,111.69 39,374.66 262.97 262.97
F33 34,085.66 34,323.51 237.85 237.85
F34 29,778.10 29,994.49 216.39 216.39
F35 25,982.74 26,184.01 201.27 201.27
F36 22,753.24 22,949.63 196.39 196.39
F37 19,778.72 19,965.49 186.77 186.77
F38 17,560.31 17,740.33 180.02 180.02
F39 15,131.59 15,298.84 167.25 167.25
F40 13,356.29 13,514.79 158.50 158.50
PCARO - PCARO Future Contract J25 2.75 2.87 0.12 0.12
K25 2.78 2.89 0.11 0.11
PETRP - PETR4 Future Contract J25 37.71 37.97 0.26 0.26
K25 38.07 38.33 0.26 0.26
PRIOO - PRIO3 Future Contract J25 40.96 40.98 0.02 0.02
K25 41.36 41.38 0.02 0.02
PSSAO - PSSA3 Future Contract J25 42.18 41.88 -0.30 0.30
K25 42.58 42.28 -0.30 0.30
RADLO - RADL3 Future Contract J25 19.32 19.33 0.01 0.01
K25 19.49 19.48 -0.01 0.01
RAILO - RAIL3 Future Contract J25 17.22 17.46 0.24 0.24
K25 17.39 17.62 0.23 0.23
RENTO - RENT3 Future Contract J25 34.72 35.02 0.30 0.30
K25 35.06 35.36 0.30 0.30
RUB - Russian Ruble (USD pairs) J25 84,268.347 84,580.143 311.796 212.15
K25 85,803.036 86,092.306 289.270 196.82
M25 87,168.146 87,497.754 329.608 224.27
N25 88,362.571 88,480.852 118.281 80.48
Q25 89,637.130 89,806.850 169.720 115.48
SEK - Swedish Krona (USD pairs) J25 10,044.507 9,996.595 -47.912 275.33
K25 10,026.361 9,977.489 -48.872 280.84
M25 10,005.224 9,956.043 -49.181 282.62
N25 9,986.692 9,940.664 -46.028 264.50
Q25 9,970.340 9,923.165 -47.175 271.09
SJC - Soy Financial Cross Listing K25 22.0679 22.4151 0.3472 897.72
N25 22.3765 22.7183 0.3418 883.76
Q25 22.3214 22.6411 0.3197 826.61
U25 22.0844 22.3931 0.3087 798.17
X25 22.1947 22.4978 0.3031 783.69
F26 22.4702 22.7623 0.2921 755.25
H26 22.5584 22.8119 0.2535 655.45
K26 22.6962 22.9387 0.2425 627.01
N26 22.8671 23.0820 0.2149 555.64
X26 22.3821 22.5474 0.1653 427.40
SML - Small Cap Future Contract J25 1,969.72 1,977.17 7.45 74.50
M25 1,954.76 1,962.15 7.39 73.90
Q25 1,954.76 1,962.15 7.39 73.90
V25 1,954.76 1,962.15 7.39 73.90
Z25 1,954.76 1,962.15 7.39 73.90
G26 1,954.76 1,962.15 7.39 73.90
J26 1,954.76 1,962.15 7.39 73.90
M26 1,954.76 1,962.15 7.39 73.90
Q26 1,954.76 1,962.15 7.39 73.90
V26 1,954.76 1,962.15 7.39 73.90
Z26 1,954.76 1,962.15 7.39 73.90
SOY - Soybeans FOB Santos K25 393.60 398.60 5.00 977.05
X25 414.00 417.20 3.20 625.31
H26 386.60 389.40 2.80 547.15
SUZBO - SUZB3 Future Contract J25 53.97 54.32 0.35 0.35
K25 54.49 54.85 0.36 0.36
SWI - Swiss Franc (USD pairs) J25 884.000 881.900 -2.100 136.74
K25 880.600 878.600 -2.000 130.23
M25 877.200 875.200 -2.000 130.23
N25 874.000 872.200 -1.800 117.20
Q25 870.800 868.900 -1.900 123.71
T10 - US T-Note M25 110.5625 110.4218 -0.1407 808.65
U25 110.6093 110.4531 -0.1562 897.74
TRY - Turkish Lira (BRL pairs) J25 150.1340 150.8200 0.6860 51.45
K25 144.7420 145.4400 0.6980 52.35
M25 140.9710 141.1150 0.1440 10.80
N25 138.0370 137.8400 -0.1970 14.77
Q25 134.5730 134.5700 -0.0030 0.22
TUQ - Turkish Lira (USD pairs) J25 38,233.000 38,163.300 -69.700 105.36
K25 39,876.600 39,791.900 -84.700 128.03
M25 41,233.500 41,299.200 65.700 99.31
N25 42,395.900 42,565.900 170.000 256.98
Q25 43,841.000 43,951.000 110.000 166.28
USIMA - USIM5 Future Contract J25 5.98 6.00 0.02 0.02
K25 6.04 6.05 0.01 0.01
VALEO - VALE3 Future Contract J25 58.18 58.61 0.43 0.43
K25 58.74 59.17 0.43 0.43
VBBRO - VBBR3 Future Contract J25 17.87 18.26 0.39 0.39
K25 18.03 18.44 0.41 0.41
WDO - Dollar Mini - WDO J25 5,740.0760 5,755.7970 15.7210 157.21
K25 5,771.8310 5,787.3490 15.5180 155.18
M25 5,812.7190 5,827.9560 15.2370 152.37
N25 5,852.2020 5,867.2650 15.0630 150.63
Q25 5,899.8100 5,914.4930 14.6830 146.83
U25 5,948.5560 5,962.2050 13.6490 136.49
V25 5,995.4450 6,008.2030 12.7580 127.58
X25 6,046.8400 6,058.7490 11.9090 119.09
Z25 6,088.3420 6,099.6300 11.2880 112.88
F26 6,136.6460 6,147.2800 10.6340 106.34
G26 6,187.0710 6,196.8120 9.7410 97.41
H26 6,227.7430 6,236.7080 8.9650 89.65
J26 6,281.7600 6,289.9550 8.1950 81.95
N26 6,426.7010 6,431.5640 4.8630 48.63
V26 6,582.7330 6,582.8440 0.1110 1.11
F27 6,731.3840 6,723.9650 -7.4190 74.19
J27 6,882.9380 6,871.8790 -11.0590 110.59
N27 7,041.6370 7,026.7080 -14.9290 149.29
V27 7,210.1080 7,189.7770 -20.3310 203.31
F28 7,369.4940 7,351.6800 -17.8140 178.14
N28 7,714.5130 7,685.1060 -29.4070 294.07
F29 8,057.1220 8,028.3980 -28.7240 287.24
N29 8,426.5830 8,391.5530 -35.0300 350.30
F30 8,806.4000 8,766.5620 -39.8380 398.38
WEGEO - WEGE3 Future Contract J25 47.14 46.76 -0.38 0.38
K25 47.60 47.21 -0.39 0.39
WEU - MINI EURO J25 6,174.5540 6,211.6270 37.0730 370.73
K25 6,219.4130 6,255.7480 36.3350 363.35
WIN - Ibovespa Mini J25 133,526 133,952 426 85.20
M25 136,201 136,628 427 85.40
Q25 138,837 139,253 416 83.20
V25 142,005 142,388 383 76.60
Z25 145,188 145,538 350 70.00
G26 148,240 148,541 301 60.20
J26 151,158 151,407 249 49.80
M26 154,329 154,514 185 37.00
Q26 157,347 157,463 116 23.20
V26 160,632 160,671 39 7.80
Z26 163,975 163,939 -36 7.20
WSP - Structured BVMF S&P 500 Rollover M25 5,765.25 5,744.50 -20.75 298.06
U25 5,814.50 5,794.25 -20.25 290.88
Z25 5,859.75 5,839.25 -20.50 294.47
H26 5,905.50 5,884.75 -20.75 298.06
XFI - IFIX Futures J25 3,326.80 3,320.00 -6.80 68.00
M25 3,360.90 3,374.80 13.90 139.00
ZAR - South African Rand Futures (BRL pairs) J25 3,139.3980 3,155.2620 15.8640 555.24
K25 3,148.1740 3,164.6820 16.5080 577.78
M25 3,162.4030 3,178.6130 16.2100 567.35
N25 3,175.4880 3,192.3740 16.8860 591.01
Q25 3,192.5550 3,209.2180 16.6630 583.20

(*) 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