Update: 12/13/2024

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract Z24 13.09 13.07 -0.02 0.02
F25 13.07 13.01 -0.06 0.06
G25 0.00 13.00 0.00 0.00
AFS - South African Rand Futures (USD pairs) F25 17,810.700 17,893.600 82.900 280.04
G25 17,868.300 17,946.400 78.100 263.83
H25 17,913.900 17,990.800 76.900 259.78
J25 17,957.100 18,034.900 77.800 262.82
K25 18,003.400 18,082.100 78.700 265.86
ARB - Argentine Peso (BRL pairs) F25 5.8390 5.8580 0.0190 2.85
G25 5.7140 5.7470 0.0330 4.95
H25 5.6370 5.6880 0.0510 7.65
J25 5.5730 5.6360 0.0630 9.45
K25 5.5030 5.5770 0.0740 11.10
ARS - Argentine Peso (USD pairs) F25 1,034,369.2000 1,033,788.4000 -580.8000 34.47
G25 1,061,930.2000 1,058,569.9000 -3,360.3000 199.44
H25 1,081,711.7000 1,075,074.3000 -6,637.4000 393.94
J25 1,099,984.3000 1,090,944.7000 -9,039.6000 536.51
K25 1,119,782.6000 1,108,458.7000 0.0000 672.09
AUD - Australian Dollar (BRL pairs) F25 3,846.5280 3,850.0350 3.5070 210.42
G25 3,864.2560 3,868.0560 3.8000 228.00
H25 3,883.5900 3,887.7020 4.1120 246.72
J25 3,904.5930 3,909.4470 4.8540 291.24
K25 3,924.9920 3,930.5370 5.5450 332.70
AUS - Australian Dollar (USD pairs) F25 636.853 635.745 -1.108 66.91
G25 636.883 635.780 -1.103 66.61
H25 636.910 635.801 -1.109 66.97
J25 636.922 635.827 -1.095 66.12
K25 636.926 635.853 -1.073 64.79
B3SAO - B3SA3 Future Contract Z24 10.31 10.24 -0.07 0.07
F25 10.39 10.33 -0.06 0.06
G25 0.00 10.44 0.00 0.00
BBASO - BBAS3 Future Contract Z24 24.92 24.57 -0.35 0.35
F25 25.12 24.77 -0.35 0.35
G25 0.00 24.97 0.00 0.00
BBDCP - BBDC4 Future Contract Z24 12.29 12.13 -0.16 0.16
F25 12.40 12.23 -0.17 0.17
G25 0.00 12.33 0.00 0.00
BGI - Live cattle Z24 306.05 308.15 2.10 693.00
F25 308.15 310.70 2.55 841.50
G25 307.25 311.90 4.65 1,534.50
H25 308.50 312.85 4.35 1,435.50
J25 307.70 312.10 4.40 1,452.00
K25 307.25 311.35 4.10 1,353.00
M25 300.10 310.25 10.15 3,349.50
N25 297.70 309.35 11.65 3,844.50
Q25 298.95 302.95 4.00 1,320.00
U25 312.75 316.90 4.15 1,369.50
V25 327.95 332.35 4.40 1,452.00
X25 312.75 316.90 4.15 1,369.50
BHIAO - BHIA3 Futures Contract Z24 3.31 3.26 -0.05 0.05
F25 3.33 3.28 -0.05 0.05
G25 0.00 3.30 0.00 0.00
BIT - Bitcoin Future Z24 602,778.05 619,260.25 16,482.20 1,648.22
F25 602,778.05 619,260.25 16,482.20 1,648.22
BRI - Brazil Index 50 Futures G25 21,655 21,408 -247 2,470.00
J25 22,034 21,787 -247 2,470.00
CAD - Canadian Dollar (BRL pairs) F25 4,258.3210 4,259.4540 1.1330 67.98
G25 4,283.3950 4,285.0870 1.6920 101.52
H25 4,309.1760 4,311.3420 2.1660 129.96
J25 4,337.0120 4,339.8880 2.8760 172.56
K25 4,364.6660 4,368.1690 3.5030 210.18
CAN - Canadian Dollar (USD pairs) F25 1,418.376 1,421.765 3.389 143.83
G25 1,416.505 1,419.797 3.292 139.71
H25 1,415.015 1,418.271 3.256 138.19
J25 1,413.510 1,416.765 3.255 138.14
K25 1,411.883 1,415.128 3.245 137.72
CCM - Cash- Settled Corn Futures F25 75.53 74.43 -1.10 495.00
H25 74.38 73.65 -0.73 328.50
K25 72.65 72.71 0.06 27.00
N25 68.77 68.65 -0.12 54.00
U25 68.88 68.85 -0.03 13.50
X25 71.43 71.40 -0.03 13.50
F26 74.94 74.91 -0.03 13.50
H26 73.36 73.33 -0.03 13.50
U26 69.23 69.20 -0.03 13.50
CCROO - CCRO3 Future Contract Z24 10.77 10.65 -0.12 0.12
F25 10.86 10.73 -0.13 0.13
G25 0.00 10.80 0.00 0.00
CHF - Swiss Franc (BRL pairs) F25 6,801.6890 6,800.6090 -1.0800 54.00
G25 6,862.0790 6,859.7960 -2.2830 114.15
H25 6,918.0270 6,915.4630 -2.5640 128.20
J25 6,976.6810 6,975.9480 -0.7330 36.65
K25 7,036.3070 7,037.2470 0.9400 47.00
CHL - Chilean Peso (USD pairs) F25 978,740.000 986,416.600 7,676.600 470.26
G25 978,427.500 987,104.300 8,676.800 531.53
H25 979,777.100 987,552.000 7,774.900 476.28
J25 980,540.700 988,224.400 7,683.700 470.69
K25 980,927.500 989,047.100 8,119.600 497.39
CLP - Chilean Peso (BRL pairs) F25 6,171.0980 6,139.3350 -31.7630 794.07
G25 6,201.2260 6,163.4350 -37.7910 944.77
H25 6,223.4040 6,191.7270 -31.6770 791.92
J25 6,252.0710 6,221.8670 -30.2040 755.10
K25 6,282.2160 6,249.9730 -32.2430 806.07
CMIGP - CMIG4 Future Contract Z24 11.53 11.45 -0.08 0.08
F25 11.63 11.54 -0.09 0.09
G25 0.00 11.64 0.00 0.00
CNH - Chinese Yuan (USD pairs) F25 7,272.613 7,275.289 2.676 22.20
G25 7,263.407 7,266.185 2.778 23.04
H25 7,256.417 7,258.423 2.006 16.64
J25 7,246.940 7,248.172 1.232 10.22
K25 7,235.741 7,235.961 0.220 1.82
CNL - Conillon coffee F25 1,722.94 1,722.94 0.00 0.00
H25 1,502.58 1,502.58 0.00 0.00
K25 1,460.57 1,460.57 0.00 0.00
N25 1,426.05 1,426.05 0.00 0.00
U25 1,402.60 1,402.60 0.00 0.00
X25 1,402.60 1,402.60 0.00 0.00
CNY - Chinese Yuan (BRL pairs) F25 8,322.7790 8,336.2200 13.4410 470.43
G25 8,384.4260 8,398.0440 13.6180 476.63
H25 8,445.6210 8,459.8870 14.2660 499.31
J25 8,511.6290 8,528.1380 16.5090 577.81
K25 8,578.4390 8,597.6110 19.1720 671.02
COGNO - COGNO Future Contract Z24 1.17 1.12 -0.05 0.05
F25 1.18 1.13 -0.05 0.05
G25 0.00 1.14 0.00 0.00
CSNAO - CSNA3 Future Contract Z24 11.21 10.71 -0.50 0.50
F25 11.30 10.79 -0.51 0.51
G25 0.00 10.85 0.00 0.00
DAP - ID x IPCA spread Z24 99,975.07 99,974.99 -0.08 0.14
F25 99,784.26 99,770.14 -14.12 24.92
G25 98,991.90 98,979.29 -12.61 22.26
H25 99,129.31 99,108.46 -20.85 36.81
J25 98,576.41 98,541.44 -34.97 61.74
K25 98,069.26 98,044.53 -24.73 43.66
M25 0.00 97,277.43 0.00 0.00
F26 92,032.72 91,954.54 -78.18 138.03
Q26 87,888.85 87,799.27 -89.58 158.16
K27 83,428.53 83,210.53 -218.00 384.89
Q28 76,398.55 76,014.80 -383.75 677.54
K29 72,952.65 72,540.67 -411.98 727.38
Q30 67,604.48 67,076.77 -527.71 931.71
Q32 59,195.23 58,610.07 -585.16 1,033.14
K33 56,558.36 55,857.22 -701.14 1,237.91
K35 49,949.52 49,517.45 -432.07 762.85
Q40 36,039.19 35,465.96 -573.23 1,012.08
K45 26,220.66 25,422.17 -798.49 1,409.79
Q50 18,499.36 17,755.86 -743.50 1,312.70
K55 13,470.71 12,849.80 -620.91 1,096.26
Q60 9,468.19 8,985.19 -483.00 852.77
DAX - DAX Future Contract Z24 20,449.00 20,402.00 -47.00 1,489.43
H25 20,636.00 20,590.00 -46.00 1,457.74
M25 20,846.00 20,803.00 -43.00 1,362.67
DCO - OC1 x US Dollar Spread Futures F25 101,114.38 101,382.92 268.54 797.67
G25 100,555.72 100,828.99 273.27 811.72
H25 100,061.52 100,335.73 274.21 814.51
J25 99,633.86 99,910.76 276.90 822.50
K25 99,096.17 99,375.48 279.31 829.66
M25 98,612.18 98,890.03 277.85 825.32
N25 98,140.76 98,415.51 274.75 816.11
Q25 97,634.99 97,894.42 259.43 770.61
U25 97,219.06 97,477.31 258.25 767.10
V25 96,694.18 96,958.06 263.88 783.82
X25 96,184.61 96,439.96 255.35 758.49
Z25 95,763.67 96,026.48 262.81 780.65
F26 95,243.64 95,504.94 261.30 776.16
J26 93,990.39 94,251.77 261.38 776.40
N26 92,720.97 92,993.06 272.09 808.21
V26 91,453.34 91,711.65 258.31 767.28
F27 90,299.74 90,440.63 140.89 418.49
J27 89,219.67 89,348.90 129.23 383.86
N27 88,127.91 88,264.04 136.13 404.36
V27 86,997.89 87,123.76 125.87 373.88
F28 85,917.03 86,055.78 138.75 412.14
J28 84,858.20 85,037.36 179.16 532.17
N28 83,848.66 84,022.53 173.87 516.46
V28 82,843.49 82,985.36 141.87 421.41
F29 81,795.42 81,878.14 82.72 245.71
J29 80,842.00 80,917.63 75.63 224.65
N29 79,874.50 79,914.89 40.39 119.97
V29 78,954.30 78,957.46 3.16 9.38
F30 77,977.38 77,939.08 -38.30 113.76
F31 74,165.94 74,198.22 32.28 95.88
F32 70,520.45 70,534.73 14.28 42.41
F33 66,897.12 66,893.46 -3.66 10.87
F34 63,490.62 63,478.92 -11.70 34.75
F35 60,234.08 60,213.54 -20.54 61.01
F36 57,129.15 57,099.44 -29.71 88.25
F37 54,196.48 54,164.37 -32.11 95.37
F38 51,299.17 51,263.98 -35.19 104.52
F39 48,722.14 48,684.57 -37.57 111.59
DDI - ID x US Dollar spread F25 101,114.38 101,382.92 268.54 797.67
G25 100,555.72 100,828.99 273.27 811.72
H25 100,061.52 100,335.73 274.21 814.51
J25 99,633.86 99,910.76 276.90 822.50
K25 99,096.17 99,375.48 279.31 829.66
M25 98,612.18 98,890.03 277.85 825.32
N25 98,140.76 98,415.51 274.75 816.11
Q25 97,634.99 97,894.42 259.43 770.61
U25 97,219.06 97,477.31 258.25 767.10
V25 96,694.18 96,958.06 263.88 783.82
X25 96,184.61 96,439.96 255.35 758.49
Z25 95,763.67 96,026.48 262.81 780.65
F26 95,243.64 95,504.94 261.30 776.16
J26 93,990.39 94,251.77 261.38 776.40
N26 92,720.97 92,993.06 272.09 808.21
V26 91,453.34 91,711.65 258.31 767.28
F27 90,299.74 90,440.63 140.89 418.49
J27 89,219.67 89,348.90 129.23 383.86
N27 88,127.91 88,264.04 136.13 404.36
V27 86,997.89 87,123.76 125.87 373.88
F28 85,917.03 86,055.78 138.75 412.14
J28 84,858.20 85,037.36 179.16 532.17
N28 83,848.66 84,022.53 173.87 516.46
V28 82,843.49 82,985.36 141.87 421.41
F29 81,795.42 81,878.14 82.72 245.71
J29 80,842.00 80,917.63 75.63 224.65
N29 79,874.50 79,914.89 40.39 119.97
V29 78,954.30 78,957.46 3.16 9.38
F30 77,977.38 77,939.08 -38.30 113.76
F31 74,165.94 74,198.22 32.28 95.88
F32 70,520.45 70,534.73 14.28 42.41
F33 66,897.12 66,893.46 -3.66 10.87
F34 63,490.62 63,478.92 -11.70 34.75
F35 60,234.08 60,213.54 -20.54 61.01
F36 57,129.15 57,099.44 -29.71 88.25
F37 54,196.48 54,164.37 -32.11 95.37
F38 51,299.17 51,263.98 -35.19 104.52
F39 48,722.14 48,684.57 -37.57 111.59
DI1 - 1-day Interbank Deposits F25 99,455.36 99,455.33 -0.03 0.03
G25 98,456.76 98,456.52 -0.24 0.24
H25 97,489.25 97,482.98 -6.27 6.27
J25 96,552.25 96,534.13 -18.12 18.12
K25 95,532.71 95,505.64 -27.07 27.07
M25 94,439.28 94,393.26 -46.02 46.02
N25 93,382.74 93,322.05 -60.69 60.69
Q25 92,182.43 92,107.19 -75.24 75.24
U25 91,072.59 90,979.89 -92.70 92.70
V25 89,912.49 89,802.79 -109.70 109.70
X25 88,736.33 88,605.09 -131.24 131.24
Z25 87,765.55 87,615.00 -150.55 150.55
F26 86,645.23 86,473.46 -171.77 171.77
J26 83,689.01 83,456.66 -232.35 232.35
N26 80,914.77 80,625.28 -289.49 289.49
V26 78,131.34 77,762.25 -369.09 369.09
F27 75,621.51 75,168.67 -452.84 452.84
J27 73,246.04 72,740.89 -505.15 505.15
N27 70,873.96 70,299.65 -574.31 574.31
V27 68,539.14 67,909.68 -629.46 629.46
F28 66,408.28 65,711.41 -696.87 696.87
J28 64,339.23 63,596.75 -742.48 742.48
N28 62,386.17 61,601.26 -784.91 784.91
V28 60,404.53 59,587.38 -817.15 817.15
F29 58,664.28 57,818.04 -846.24 846.24
J29 56,925.33 56,058.47 -866.86 866.86
N29 55,164.73 54,264.45 -900.28 900.28
V29 53,460.65 52,556.23 -904.42 904.42
F30 51,831.32 50,903.23 -928.09 928.09
F31 45,811.36 44,866.87 -944.49 944.49
F32 40,572.10 39,605.94 -966.16 966.16
F33 35,888.58 34,951.70 -936.88 936.88
F34 31,914.14 30,943.25 -970.89 970.89
F35 28,276.70 27,359.42 -917.28 917.28
F36 25,002.34 24,112.17 -890.17 890.17
F37 22,024.06 21,252.06 -772.00 772.00
F38 19,439.48 18,702.87 -736.61 736.61
F39 17,141.02 16,442.57 -698.45 698.45
DOL - US Dollar F25 6,039.9000 6,055.9420 16.0420 802.10
G25 6,067.4500 6,083.9530 16.5030 825.15
H25 6,097.5490 6,114.6520 17.1030 855.15
J25 6,130.4100 6,148.6010 18.1910 909.55
K25 6,162.3980 6,181.5180 19.1200 956.00
M25 6,203.3010 6,223.8120 20.5110 1,025.55
N25 6,243.4950 6,265.0450 21.5500 1,077.50
Q25 6,292.1960 6,314.0690 21.8730 1,093.65
U25 6,341.7440 6,365.0680 23.3240 1,166.20
V25 6,388.8880 6,414.1480 25.2600 1,263.00
X25 6,439.4550 6,466.1130 26.6580 1,332.90
Z25 6,482.1890 6,511.1460 28.9570 1,447.85
F26 6,530.3470 6,561.2700 30.9230 1,546.15
J26 6,672.0600 6,709.2420 37.1820 1,859.10
N26 6,807.6170 6,852.1090 44.4920 2,224.60
V26 6,953.7530 7,006.4920 52.7390 2,636.95
F27 7,093.9160 7,147.7870 53.8710 2,693.55
J27 7,236.3810 7,297.1880 60.8070 3,040.35
N27 7,387.0620 7,458.9130 71.8510 3,592.55
V27 7,540.7600 7,621.6650 80.9050 4,045.25
F28 7,686.0280 7,780.0830 94.0550 4,702.75
N28 7,984.5930 8,103.0980 118.5050 5,925.25
F29 8,283.2390 8,412.9730 129.7340 6,486.70
N29 8,601.8440 8,748.9760 147.1320 7,356.60
F30 8,937.6090 9,096.0920 158.4830 7,924.15
ELETO - ELET3 Future Contract Z24 35.79 35.58 -0.21 0.21
F25 36.08 35.87 -0.21 0.21
G25 0.00 36.10 0.00 0.00
ESX - EURO STOXX 50 Future Contract Z24 4,974.00 4,967.00 -7.00 443.66
H25 5,001.00 4,994.00 -7.00 443.66
M25 4,940.00 4,933.00 -7.00 443.66
ETH - Hydrous Ethanol Z24 2,744.00 2,742.50 -1.50 45.00
F25 2,756.00 2,756.00 0.00 0.00
G25 2,781.00 2,781.00 0.00 0.00
H25 2,814.00 2,814.00 0.00 0.00
J25 2,700.00 2,700.00 0.00 0.00
K25 2,590.00 2,590.00 0.00 0.00
M25 2,610.00 2,610.00 0.00 0.00
N25 2,610.00 2,610.00 0.00 0.00
Q25 2,610.00 2,610.00 0.00 0.00
U25 2,610.00 2,610.00 0.00 0.00
V25 2,610.00 2,610.00 0.00 0.00
X25 2,630.00 2,630.00 0.00 0.00
Z25 2,650.00 2,650.00 0.00 0.00
F26 2,650.00 2,650.00 0.00 0.00
G26 2,650.00 2,650.00 0.00 0.00
H26 2,650.00 2,650.00 0.00 0.00
EUP - Euro (USD pairs) F25 1,048.851 1,050.335 1.484 89.62
G25 1,050.505 1,051.880 1.375 83.03
H25 1,051.947 1,053.239 1.292 78.02
J25 1,053.484 1,054.788 1.304 78.74
K25 1,055.179 1,056.541 1.362 82.25
EUR - Euro F25 6,334.9550 6,360.7680 25.8130 1,290.65
G25 6,373.8870 6,399.5880 25.7010 1,285.05
H25 6,414.2980 6,440.1900 25.8920 1,294.60
J25 6,458.2890 6,485.4710 27.1820 1,359.10
K25 6,502.4330 6,531.0270 28.5940 1,429.70
FRC - FRA on ID x US Dollar spread G25 6.25 6.18 -0.07 0.03
H25 6.11 6.06 -0.05 0.02
J25 6.01 5.96 -0.05 0.02
K25 6.11 6.06 -0.05 0.02
M25 6.05 6.01 -0.04 0.02
N25 6.06 6.03 -0.03 0.01
Q25 6.08 6.08 0.00 0.00
U25 5.96 5.96 0.00 0.00
V25 6.05 6.04 -0.01 0.00
X25 6.05 6.05 0.00 0.00
Z25 6.04 6.03 -0.01 0.00
F26 6.08 6.07 -0.01 0.00
J26 6.01 6.00 -0.01 0.00
N26 5.98 5.96 -0.02 0.01
V26 5.97 5.96 -0.01 0.00
F27 5.89 5.95 0.06 0.03
J27 5.86 5.92 0.06 0.03
N27 5.83 5.88 0.05 0.02
V27 5.83 5.88 0.05 0.02
F28 5.81 5.85 0.04 0.02
J28 5.81 5.83 0.02 0.01
N28 5.80 5.82 0.02 0.01
V28 5.80 5.83 0.03 0.01
F29 5.82 5.87 0.05 0.02
J29 5.82 5.87 0.05 0.02
N29 5.83 5.89 0.06 0.03
V29 5.83 5.90 0.07 0.03
F30 5.85 5.93 0.08 0.04
F31 5.97 6.02 0.05 0.02
F32 6.11 6.16 0.05 0.02
F33 6.30 6.35 0.05 0.02
F34 6.49 6.54 0.05 0.02
F35 6.69 6.74 0.05 0.02
F36 6.90 6.95 0.05 0.02
F37 7.11 7.16 0.05 0.02
F38 7.36 7.41 0.05 0.02
F39 7.57 7.62 0.05 0.02
FRO - FRA on OC1 x U.S. Dollar Spread G25 6.25 6.18 -0.07 0.03
H25 6.11 6.06 -0.05 0.02
J25 6.01 5.96 -0.05 0.02
K25 6.11 6.06 -0.05 0.02
M25 6.05 6.01 -0.04 0.02
N25 6.06 6.03 -0.03 0.01
Q25 6.08 6.08 0.00 0.00
U25 5.96 5.96 0.00 0.00
V25 6.05 6.04 -0.01 0.00
X25 6.05 6.05 0.00 0.00
Z25 6.04 6.03 -0.01 0.00
F26 6.08 6.07 -0.01 0.00
J26 6.01 6.00 -0.01 0.00
N26 5.98 5.96 -0.02 0.01
V26 5.97 5.96 -0.01 0.00
F27 5.89 5.95 0.06 0.03
J27 5.86 5.92 0.06 0.03
N27 5.83 5.88 0.05 0.02
V27 5.83 5.88 0.05 0.02
F28 5.81 5.85 0.04 0.02
J28 5.81 5.83 0.02 0.01
N28 5.80 5.82 0.02 0.01
V28 5.80 5.83 0.03 0.01
F29 5.82 5.87 0.05 0.02
J29 5.82 5.87 0.05 0.02
N29 5.83 5.89 0.06 0.03
V29 5.83 5.90 0.07 0.03
F30 5.85 5.93 0.08 0.04
F31 5.97 6.02 0.05 0.02
F32 6.11 6.16 0.05 0.02
F33 6.30 6.35 0.05 0.02
F34 6.49 6.54 0.05 0.02
F35 6.69 6.74 0.05 0.02
F36 6.90 6.95 0.05 0.02
F37 7.11 7.16 0.05 0.02
F38 7.36 7.41 0.05 0.02
F39 7.57 7.62 0.05 0.02
GBP - Pound Sterling (BRL pairs) F25 7,657.8740 7,641.9330 -15.9410 557.93
G25 7,691.0690 7,675.6730 -15.3960 538.86
H25 7,728.0820 7,713.3220 -14.7600 516.60
J25 7,768.5970 7,755.0830 -13.5140 472.99
K25 7,807.8380 7,795.3210 -12.5170 438.09
GBR - Pound Sterling (USD pairs) F25 1,267.881 1,261.890 -5.991 361.80
G25 1,267.595 1,261.626 -5.969 360.47
H25 1,267.408 1,261.449 -5.959 359.86
J25 1,267.223 1,261.276 -5.947 359.14
K25 1,267.013 1,261.069 -5.944 358.96
GGBRP - GGBR4 Future Contract Z24 20.66 20.04 -0.62 0.62
F25 20.83 20.21 -0.62 0.62
G25 0.00 20.40 0.00 0.00
HSI - BVMF HANG SENG Futures Contracts Z24 20,470 20,022 -448 291.20
F25 20,503 20,052 -451 293.15
HYPEO - HYPE3 Future Contract Z24 18.72 18.46 -0.26 0.26
F25 18.87 18.60 -0.27 0.27
G25 0.00 18.75 0.00 0.00
ICF - 4/5 Arabica Coffee Z24 399.20 396.90 -2.30 1,388.99
H25 408.55 407.80 -0.75 452.93
K25 397.75 395.15 -2.60 1,570.16
N25 391.60 388.95 -2.65 1,600.36
U25 378.15 375.10 -3.05 1,841.92
Z25 360.80 355.65 -5.15 3,110.13
H26 352.70 346.95 -5.75 3,472.48
U26 298.30 293.25 -5.05 3,049.74
IMV - Merval Future Index Contract Z24 2,344,287.00 2,410,236.00 65,949.00 3,914.20
F25 2,416,859.00 2,484,842.00 67,983.00 4,034.92
IND - Ibovespa Z24 126,175 124,757 -1,418 1,418.00
G25 128,190 126,757 -1,433 1,433.00
J25 130,764 129,334 -1,430 1,430.00
M25 133,546 132,135 -1,411 1,411.00
Q25 136,272 134,877 -1,395 1,395.00
V25 139,569 138,208 -1,361 1,361.00
Z25 142,869 141,555 -1,314 1,314.00
G26 145,980 144,718 -1,262 1,262.00
J26 148,959 147,751 -1,208 1,208.00
M26 152,155 151,009 -1,146 1,146.00
Q26 155,194 154,133 -1,061 1,061.00
V26 158,494 157,539 -955 955.00
Z26 161,793 160,966 -827 827.00
INK - Nikkei Future Index Contract Z24 39,660.00 39,434.85 -225.15 442.38
H25 39,665.00 39,570.00 -95.00 186.65
M25 39,630.00 39,555.00 -75.00 147.36
ISP - S&P 500 Z24 6,062.75 6,056.25 -6.50 1,962.70
H25 6,136.75 6,130.50 -6.25 1,887.21
M25 6,187.75 6,184.00 -3.75 1,132.33
U25 6,243.75 6,240.00 -3.75 1,132.33
Z25 6,298.25 6,294.50 -3.75 1,132.33
ITSAP - ITSA4 Future Contract Z24 9.23 9.19 -0.04 0.04
F25 9.30 9.27 -0.03 0.03
G25 0.00 9.35 0.00 0.00
ITUBP - ITUB4 Future Contract Z24 32.57 32.13 -0.44 0.44
F25 32.84 32.40 -0.44 0.44
G25 0.00 32.65 0.00 0.00
JAP - Japanese Yen (USD pairs) F25 152,085.678 153,294.536 1,208.858 475.04
G25 151,418.016 152,637.647 1,219.631 479.27
H25 150,918.411 152,142.772 1,224.361 481.13
J25 150,455.967 151,669.321 1,213.354 476.80
K25 149,965.284 151,162.754 1,197.470 470.56
JBSSO - JBSS3 Future Contract Z24 38.11 38.53 0.42 0.42
F25 38.43 38.84 0.41 0.41
G25 0.00 39.14 0.00 0.00
JPY - Japanese Yen (BRL pairs) F25 3,971.3800 3,950.5270 -20.8530 1,042.65
G25 4,007.0860 3,985.8800 -21.2060 1,060.30
H25 4,040.2950 4,019.0220 -21.2730 1,063.65
J25 4,074.5540 4,053.9520 -20.6020 1,030.10
K25 4,109.2160 4,089.3130 -19.9030 995.15
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract Z24 78,379 78,576 197 78.80
H25 79,695 80,014 319 127.60
LRENO - LREN3 Future Contract Z24 13.72 13.69 -0.03 0.03
F25 13.83 13.80 -0.03 0.03
G25 0.00 13.90 0.00 0.00
MEX - Mexican Peso (USD pairs) F25 20,272.497 20,180.799 -91.698 275.38
G25 20,392.825 20,300.460 -92.365 277.38
H25 20,484.215 20,390.642 -93.573 281.01
J25 20,566.065 20,475.953 -90.112 270.61
K25 20,652.177 20,567.602 -84.575 253.98
MGLUO - MGLU3 Future Contract Z24 8.38 8.19 -0.19 0.19
F25 8.39 8.17 -0.22 0.22
G25 0.00 8.15 0.00 0.00
MXN - Mexican Peso (BRL pairs) F25 2,979.3570 3,000.8440 21.4870 1,611.52
G25 2,975.2870 2,996.9530 21.6660 1,624.95
H25 2,976.7060 2,998.7540 22.0480 1,653.60
J25 2,980.8380 3,002.8400 22.0020 1,650.15
K25 2,983.8980 3,005.4640 21.5660 1,617.45
NOK - Norwegian Krone (USD pairs) F25 11,152.681 11,142.885 -9.796 53.08
G25 11,153.045 11,143.221 -9.824 53.23
H25 11,153.373 11,143.559 -9.814 53.18
J25 11,153.496 11,143.312 -10.184 55.18
K25 11,153.562 11,142.807 -10.755 58.28
NTCOO - NTCO3 Future Contract Z24 13.35 12.81 -0.54 0.54
F25 13.45 12.91 -0.54 0.54
G25 0.00 13.00 0.00 0.00
NZD - New Zealand Dollar (BRL pairs) F25 3,486.8340 3,485.8000 -1.0340 77.55
G25 3,503.3460 3,503.1400 -0.2060 15.45
H25 3,521.9440 3,522.0400 0.0960 7.20
J25 3,542.7640 3,543.4390 0.6750 50.62
K25 3,563.0990 3,564.2630 1.1640 87.30
NZL - New Zealand Dollar (USD pairs) F25 577.300 575.600 -1.700 102.66
G25 577.400 575.800 -1.600 96.62
H25 577.600 576.000 -1.600 96.62
J25 577.900 576.300 -1.600 96.62
K25 578.200 576.600 -1.600 96.62
OC1 - OC1 Futures Contract F25 99,455.36 99,455.33 -0.03 0.03
G25 98,456.76 98,456.52 -0.24 0.24
H25 97,489.25 97,482.98 -6.27 6.27
J25 96,552.25 96,534.13 -18.12 18.12
K25 95,532.71 95,505.64 -27.07 27.07
M25 94,439.28 94,393.26 -46.02 46.02
N25 93,382.74 93,322.05 -60.69 60.69
Q25 92,182.43 92,107.19 -75.24 75.24
U25 91,072.59 90,979.89 -92.70 92.70
V25 89,912.49 89,802.79 -109.70 109.70
X25 88,736.33 88,605.09 -131.24 131.24
Z25 87,765.55 87,615.00 -150.55 150.55
F26 86,645.23 86,473.46 -171.77 171.77
J26 83,689.01 83,456.66 -232.35 232.35
N26 80,914.77 80,625.28 -289.49 289.49
V26 78,131.34 77,762.25 -369.09 369.09
F27 75,621.51 75,168.67 -452.84 452.84
J27 73,246.04 72,740.89 -505.15 505.15
N27 70,873.96 70,299.65 -574.31 574.31
V27 68,539.14 67,909.68 -629.46 629.46
F28 66,408.28 65,711.41 -696.87 696.87
J28 64,339.23 63,596.75 -742.48 742.48
N28 62,386.17 61,601.26 -784.91 784.91
V28 60,404.53 59,587.38 -817.15 817.15
F29 58,664.28 57,818.04 -846.24 846.24
J29 56,925.33 56,058.47 -866.86 866.86
N29 55,164.73 54,264.45 -900.28 900.28
V29 53,460.65 52,556.23 -904.42 904.42
F30 51,831.32 50,903.23 -928.09 928.09
F31 45,811.36 44,866.87 -944.49 944.49
F32 40,572.10 39,605.94 -966.16 966.16
F33 35,888.58 34,951.70 -936.88 936.88
F34 31,914.14 30,943.25 -970.89 970.89
F35 28,276.70 27,359.42 -917.28 917.28
F36 25,002.34 24,112.17 -890.17 890.17
F37 22,024.06 21,252.06 -772.00 772.00
F38 19,439.48 18,702.87 -736.61 736.61
F39 17,141.02 16,442.57 -698.45 698.45
PCARO - PCARO Future Contract Z24 2.27 2.37 0.10 0.10
F25 2.28 2.39 0.11 0.11
G25 0.00 2.40 0.00 0.00
PETRP - PETR4 Future Contract Z24 38.44 38.19 -0.25 0.25
F25 38.76 38.50 -0.26 0.26
G25 0.00 38.80 0.00 0.00
PSSAO - PSSA3 Future Contract Z24 39.89 38.74 -1.15 1.15
F25 40.21 39.05 -1.16 1.16
G25 0.00 39.35 0.00 0.00
RENTO - RENT3 Future Contract Z24 33.84 32.30 -1.54 1.54
F25 34.12 32.57 -1.55 1.55
G25 0.00 32.84 0.00 0.00
RUB - Russian Ruble (USD pairs) F25 106,115.171 105,610.776 -504.395 291.50
G25 107,687.141 107,231.771 -455.370 263.17
H25 108,642.890 108,005.276 -637.614 368.49
J25 109,608.676 108,916.321 -692.355 400.13
K25 110,678.439 110,040.923 -637.516 368.43
SEK - Swedish Krona (USD pairs) F25 10,989.082 10,970.638 -18.444 101.41
G25 10,966.914 10,950.049 -16.865 92.73
H25 10,948.820 10,932.549 -16.271 89.46
J25 10,930.831 10,914.677 -16.154 88.82
K25 10,911.390 10,895.116 -16.274 89.48
SJC - Soy Financial Cross Listing F25 21.9522 21.7868 -0.1654 449.49
H25 22.1175 21.9356 -0.1819 494.33
K25 22.3435 22.1671 -0.1764 479.38
N25 22.5694 22.3986 -0.1708 464.16
Q25 22.5198 22.3490 -0.1708 464.16
U25 22.2773 22.0955 -0.1818 494.05
X25 22.3545 22.1836 -0.1709 464.43
K26 22.7017 22.5584 -0.1433 389.43
X26 22.4978 22.3710 -0.1268 344.59
SML - Small Cap Future Contract Z24 1,896.76 1,881.55 -15.21 152.10
G25 1,930.12 1,914.64 -15.48 154.80
J25 1,930.12 1,914.64 -15.48 154.80
M25 1,930.12 1,914.64 -15.48 154.80
Q25 1,930.12 1,914.64 -15.48 154.80
V25 1,930.12 1,914.64 -15.48 154.80
Z25 1,930.12 1,914.64 -15.48 154.80
G26 0.00 1,914.64 0.00 0.00
J26 0.00 1,914.64 0.00 0.00
M26 0.00 1,914.64 0.00 0.00
SOY - Soybeans FOB Santos H25 370.80 368.20 -2.60 533.93
K25 381.60 380.60 -1.00 205.36
X25 400.60 399.20 -1.40 287.50
SUZBO - SUZB3 Future Contract Z24 63.16 62.55 -0.61 0.61
F25 63.66 63.02 -0.64 0.64
G25 0.00 63.40 0.00 0.00
SWI - Swiss Franc (USD pairs) F25 888.000 890.500 2.500 169.14
G25 884.200 886.900 2.700 182.67
H25 881.400 884.200 2.800 189.44
J25 878.700 881.400 2.700 182.67
K25 875.800 878.400 2.600 175.90
T10 - US T-Note H25 110.3750 109.8750 -0.5000 3,020.00
M25 110.5312 110.0000 -0.5312 3,208.44
TRY - Turkish Lira (BRL pairs) F25 169.7420 169.9090 0.1670 12.52
G25 164.5290 164.4910 -0.0380 2.85
H25 160.4240 160.5240 0.1000 7.50
J25 157.2460 157.4290 0.1830 13.72
K25 154.0430 154.2860 0.2430 18.22
TUQ - Turkish Lira (USD pairs) F25 35,582.900 35,642.300 59.400 102.67
G25 36,877.800 36,986.600 108.800 188.06
H25 38,009.000 38,091.900 82.900 143.29
J25 38,986.100 39,056.400 70.300 121.51
K25 40,004.400 40,065.200 60.800 105.09
USIMA - USIM5 Future Contract Z24 5.98 5.87 -0.11 0.11
F25 6.03 5.92 -0.11 0.11
G25 0.00 5.97 0.00 0.00
VALEO - VALE3 Future Contract Z24 56.86 55.99 -0.87 0.87
F25 57.33 56.44 -0.89 0.89
G25 0.00 56.90 0.00 0.00
WDO - Dollar Mini - WDO F25 6,039.9000 6,055.9420 16.0420 160.42
G25 6,067.4500 6,083.9530 16.5030 165.03
H25 6,097.5490 6,114.6520 17.1030 171.03
J25 6,130.4100 6,148.6010 18.1910 181.91
K25 6,162.3980 6,181.5180 19.1200 191.20
M25 6,203.3010 6,223.8120 20.5110 205.11
N25 6,243.4950 6,265.0450 21.5500 215.50
Q25 6,292.1960 6,314.0690 21.8730 218.73
U25 6,341.7440 6,365.0680 23.3240 233.24
V25 6,388.8880 6,414.1480 25.2600 252.60
Z25 6,482.1890 6,511.1460 28.9570 289.57
F26 6,530.3470 6,561.2700 30.9230 309.23
J26 6,672.0600 6,709.2420 37.1820 371.82
N26 6,807.6170 6,852.1090 44.4920 444.92
V26 6,953.7530 7,006.4920 52.7390 527.39
F27 7,093.9160 7,147.7870 53.8710 538.71
J27 7,236.3810 7,297.1880 60.8070 608.07
N27 7,387.0620 7,458.9130 71.8510 718.51
F28 7,686.0280 7,780.0830 94.0550 940.55
N28 7,984.5930 8,103.0980 118.5050 1,185.05
F29 8,283.2390 8,412.9730 129.7340 1,297.34
WEGEO - WEGE3 Future Contract Z24 57.96 57.79 -0.17 0.17
F25 58.43 58.26 -0.17 0.17
G25 0.00 58.70 0.00 0.00
WEU - MINI EURO F25 6,334.9550 6,360.7680 25.8130 258.13
G25 6,373.8870 6,399.5880 25.7010 257.01
WIN - Ibovespa Mini Z24 126,175 124,757 -1,418 283.60
G25 128,190 126,757 -1,433 286.60
J25 130,764 129,334 -1,430 286.00
M25 133,546 132,135 -1,411 282.20
Q25 136,272 134,877 -1,395 279.00
V25 139,569 138,208 -1,361 272.20
Z25 142,869 141,555 -1,314 262.80
G26 145,980 144,718 -1,262 252.40
J26 148,959 147,751 -1,208 241.60
M26 152,155 151,009 -1,146 229.20
Q26 155,194 154,133 -1,061 212.20
V26 0 157,539 0 0.00
Z26 0 160,966 0 0.00
WSP - Structured BVMF S&P 500 Rollover Z24 6,062.75 6,056.25 -6.50 98.13
H25 6,136.75 6,130.50 -6.25 94.36
M25 6,187.75 6,184.00 -3.75 56.61
U25 0.00 6,240.00 0.00 0.00
Z25 0.00 6,294.50 0.00 0.00
XFI - IFIX Futures Z24 3,026.50 3,054.80 28.30 283.00
G25 3,026.50 3,054.80 28.30 283.00
ZAR - South African Rand Futures (BRL pairs) F25 3,391.1640 3,384.4180 -6.7460 236.11
G25 3,395.6500 3,390.0690 -5.5810 195.33
H25 3,403.8090 3,398.7660 -5.0430 176.50
J25 3,413.9200 3,409.2790 -4.6410 162.43
K25 3,422.9080 3,418.5840 -4.3240 151.34

(*) 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