Update: 05/09/2025

Commodity Contract month Previous settlement price (*) Current settlement price Variation Settlement value per contract (R$)
ABEVO - ABEV3 Future Contract K25 14.41 14.32 -0.09 0.09
M25 14.58 14.49 -0.09 0.09
N25 0.00 15.05 0.00 0.00
AFS - South African Rand Futures (USD pairs) M25 18,238.100 18,247.000 8.900 27.55
N25 18,282.900 18,288.400 5.500 17.02
Q25 18,326.000 18,332.300 6.300 19.50
ARB - Argentine Peso (BRL pairs) M25 5.0390 4.9720 -0.0670 10.05
N25 4.9730 4.9090 -0.0640 9.60
Q25 4.9560 4.8510 -0.1050 15.75
ARS - Argentine Peso (USD pairs) M25 1,133,261.3000 1,142,295.8000 9,034.5000 453.21
N25 1,155,915.3000 1,164,630.1000 8,714.8000 437.17
Q25 1,168,807.4000 1,187,675.8000 0.0000 946.53
AUD - Australian Dollar (BRL pairs) M25 3,653.1800 3,643.1590 -10.0210 601.26
N25 3,679.1200 3,668.9830 -10.1370 608.22
Q25 3,709.4920 3,699.2920 -10.2000 612.00
AUS - Australian Dollar (USD pairs) M25 639.781 641.481 1.700 95.94
N25 640.069 641.752 1.683 94.98
Q25 640.372 642.057 1.685 95.09
B3SAO - B3SA3 Future Contract K25 14.30 14.57 0.27 0.27
M25 14.48 14.76 0.28 0.28
N25 0.00 14.97 0.00 0.00
BBASO - BBAS3 Future Contract K25 29.51 29.61 0.10 0.10
M25 29.89 30.00 0.11 0.11
N25 0.00 30.39 0.00 0.00
BBDCP - BBDC4 Future Contract K25 15.13 15.16 0.03 0.03
M25 15.33 15.36 0.03 0.03
N25 0.00 15.56 0.00 0.00
BGI - Live cattle K25 306.60 304.60 -2.00 660.00
M25 308.60 306.65 -1.95 643.50
N25 318.00 316.60 -1.40 462.00
Q25 325.40 320.80 -4.60 1,518.00
U25 332.90 329.20 -3.70 1,221.00
V25 336.15 334.60 -1.55 511.50
X25 339.95 338.55 -1.40 462.00
Z25 339.65 338.25 -1.40 462.00
F26 338.85 337.45 -1.40 462.00
G26 338.85 337.45 -1.40 462.00
BHIAO - BHIA3 Futures Contract K25 5.19 4.80 -0.39 0.39
M25 5.22 4.71 -0.51 0.51
N25 0.00 4.62 0.00 0.00
BIT - Bitcoin Future K25 578,836.20 588,322.71 9,486.51 948.65
M25 578,836.20 588,322.71 9,486.51 948.65
BPACI - BPAC11 Future Contract K25 40.22 40.92 0.70 0.70
M25 40.75 41.46 0.71 0.71
N25 0.00 42.00 0.00 0.00
BRI - Brazil Index 50 Futures M25 22,982 23,058 76 760.00
Q25 23,480 23,563 83 830.00
CAD - Canadian Dollar (BRL pairs) M25 4,104.8640 4,083.0940 -21.7700 1,306.20
N25 4,138.7430 4,117.0700 -21.6730 1,300.38
Q25 4,178.4230 4,156.0730 -22.3500 1,341.00
CAN - Canadian Dollar (USD pairs) M25 1,391.044 1,390.929 -0.115 4.66
N25 1,388.829 1,388.642 -0.187 7.57
Q25 1,386.340 1,386.315 -0.025 1.01
CCM - Cash- Settled Corn Futures K25 73.93 73.94 0.01 4.50
N25 64.73 64.17 -0.56 252.00
U25 65.65 65.31 -0.34 153.00
X25 68.01 68.03 0.02 9.00
F26 70.65 70.38 -0.27 121.50
H26 71.39 71.54 0.15 67.50
K26 69.29 68.90 -0.39 175.50
N26 67.64 67.37 -0.27 121.50
U26 69.02 68.75 -0.27 121.50
CHF - Swiss Franc (BRL pairs) M25 6,891.1980 6,855.7390 -35.4590 1,772.95
N25 6,964.7470 6,927.3430 -37.4040 1,870.20
Q25 7,047.0990 7,009.2770 -37.8220 1,891.10
CHL - Chilean Peso (USD pairs) M25 935,357.400 935,744.700 387.300 23.38
N25 935,812.600 936,250.000 437.400 26.41
Q25 935,926.400 936,378.200 451.800 27.28
CLP - Chilean Peso (BRL pairs) M25 6,104.6690 6,069.2770 -35.3920 884.80
N25 6,142.2620 6,106.4200 -35.8420 896.05
Q25 6,189.2850 6,153.0970 -36.1880 904.70
CMIGP - CMIG4 Future Contract K25 10.44 10.33 -0.11 0.11
M25 10.58 10.46 -0.12 0.12
N25 0.00 11.00 0.00 0.00
CNH - Chinese Yuan (USD pairs) M25 7,229.954 7,224.635 -5.319 41.46
N25 7,209.960 7,205.905 -4.055 31.61
Q25 7,191.093 7,186.601 -4.492 35.01
CNL - Conillon coffee K25 1,860.67 1,845.45 -15.22 1,522.00
N25 1,700.00 1,684.78 -15.22 1,522.00
U25 1,751.22 1,736.00 -15.22 1,522.00
X25 1,751.22 1,736.00 -15.22 1,522.00
H26 1,751.22 1,736.00 -15.22 1,522.00
CNY - Chinese Yuan (BRL pairs) M25 7,908.5900 7,862.9430 -45.6470 1,597.64
N25 7,981.4100 7,934.3550 -47.0550 1,646.92
Q25 8,063.5610 8,016.3320 -47.2290 1,653.01
COGNO - COGNO Future Contract K25 3.04 2.98 -0.06 0.06
M25 3.08 3.02 -0.06 0.06
N25 0.00 3.06 0.00 0.00
CSANO - CSAN3 Future Contract K25 8.02 7.83 -0.19 0.19
M25 8.12 7.93 -0.19 0.19
N25 0.00 8.03 0.00 0.00
CSNAO - CSNA3 Future Contract K25 9.66 8.70 -0.96 0.96
M25 9.78 8.81 -0.97 0.97
N25 0.00 8.92 0.00 0.00
DAP - ID x IPCA spread K25 99,863.22 99,873.40 10.18 18.50
M25 99,025.79 99,041.26 15.47 28.11
N25 98,263.09 98,281.78 18.69 33.96
Q25 97,215.96 97,238.89 22.93 41.67
U25 96,628.19 96,651.15 22.96 41.72
V25 95,906.34 95,930.79 24.45 44.43
F26 93,851.74 93,808.83 -42.91 77.98
Q26 89,332.87 89,384.25 51.38 93.37
F27 87,000.74 87,062.13 61.39 111.56
K27 85,437.24 85,443.08 5.84 10.61
Q28 78,765.63 78,817.14 51.51 93.61
K29 75,192.22 75,265.14 72.92 132.52
Q30 69,019.72 69,056.05 36.33 66.02
Q32 59,943.61 60,006.54 62.93 114.36
K33 57,068.86 57,155.88 87.02 158.14
K35 49,951.53 50,162.44 210.91 383.29
Q40 35,050.87 35,276.36 225.49 409.79
K45 25,206.05 25,404.26 198.21 360.21
Q50 18,046.43 18,225.70 179.27 325.79
K55 13,160.12 13,304.36 144.24 262.13
Q60 9,144.36 9,283.46 139.10 252.79
DAX - DAX Future Contract M25 23,469.00 23,581.00 112.00 3,558.31
U25 23,597.00 23,710.00 113.00 3,590.08
Z25 23,721.00 23,832.00 111.00 3,526.54
DCO - OC1 x US Dollar Spread Futures M25 99,554.77 99,018.66 -536.11 1,524.16
N25 99,132.39 98,600.07 -532.32 1,513.38
Q25 98,652.17 98,122.36 -529.81 1,506.24
U25 98,275.49 97,748.66 -526.83 1,497.77
V25 97,815.48 97,288.74 -526.74 1,497.52
X25 97,363.99 96,835.62 -528.37 1,502.15
Z25 96,990.27 96,458.64 -531.63 1,511.42
F26 96,519.85 95,988.74 -531.11 1,509.94
G26 96,151.93 95,627.66 -524.27 1,490.49
H26 95,805.62 95,282.72 -522.90 1,486.60
J26 95,442.11 94,919.98 -522.13 1,484.41
K26 95,039.30 94,527.79 -511.51 1,454.22
N26 94,360.04 93,851.78 -508.26 1,444.98
V26 93,318.82 92,827.67 -491.15 1,396.33
F27 92,217.76 91,747.89 -469.87 1,335.84
J27 91,304.20 90,827.05 -477.15 1,356.53
N27 90,319.27 89,832.17 -487.10 1,384.82
V27 89,315.69 88,852.14 -463.55 1,317.87
F28 88,290.29 87,815.17 -475.12 1,350.76
J28 87,338.56 86,868.31 -470.25 1,336.92
N28 86,384.34 85,918.80 -465.54 1,323.53
V28 85,372.87 84,913.07 -459.80 1,307.21
F29 84,358.61 83,930.21 -428.40 1,217.94
J29 83,455.52 83,090.06 -365.46 1,039.00
N29 82,447.93 82,173.35 -274.58 780.63
V29 81,473.94 81,182.05 -291.89 829.84
F30 80,340.80 79,967.49 -373.31 1,061.32
J30 79,400.76 79,034.54 -366.22 1,041.16
N30 78,420.11 78,094.92 -325.19 924.51
F31 76,394.56 76,049.56 -345.00 980.83
F32 72,484.83 72,093.47 -391.36 1,112.63
F33 68,674.58 68,230.90 -443.68 1,261.38
F34 64,973.26 64,475.32 -497.94 1,415.64
F35 61,437.68 60,958.03 -479.65 1,363.64
F36 58,187.97 57,730.57 -457.40 1,300.38
F37 54,896.62 54,460.72 -435.90 1,239.26
F38 51,994.46 51,576.85 -417.61 1,187.26
F39 49,246.32 48,848.84 -397.48 1,130.03
F40 46,662.90 46,284.03 -378.87 1,077.12
DDI - ID x US Dollar spread M25 99,554.77 99,018.66 -536.11 1,524.16
N25 99,132.39 98,600.07 -532.32 1,513.38
Q25 98,652.17 98,122.36 -529.81 1,506.24
U25 98,275.49 97,748.66 -526.83 1,497.77
V25 97,815.48 97,288.74 -526.74 1,497.52
X25 97,363.99 96,835.62 -528.37 1,502.15
Z25 96,990.27 96,458.64 -531.63 1,511.42
F26 96,519.85 95,988.74 -531.11 1,509.94
G26 96,151.93 95,627.66 -524.27 1,490.49
H26 95,805.62 95,282.72 -522.90 1,486.60
J26 95,442.11 94,919.98 -522.13 1,484.41
K26 95,039.30 94,527.79 -511.51 1,454.22
N26 94,360.04 93,851.78 -508.26 1,444.98
V26 93,318.82 92,827.67 -491.15 1,396.33
F27 92,217.76 91,747.89 -469.87 1,335.84
J27 91,304.20 90,827.05 -477.15 1,356.53
N27 90,319.27 89,832.17 -487.10 1,384.82
V27 89,315.69 88,852.14 -463.55 1,317.87
F28 88,290.29 87,815.17 -475.12 1,350.76
J28 87,338.56 86,868.31 -470.25 1,336.92
N28 86,384.34 85,918.80 -465.54 1,323.53
V28 85,372.87 84,913.07 -459.80 1,307.21
F29 84,358.61 83,930.21 -428.40 1,217.94
J29 83,455.52 83,090.06 -365.46 1,039.00
N29 82,447.93 82,173.35 -274.58 780.63
V29 81,473.94 81,182.05 -291.89 829.84
F30 80,340.80 79,967.49 -373.31 1,061.32
J30 79,400.76 79,034.54 -366.22 1,041.16
N30 78,420.11 78,094.92 -325.19 924.51
F31 76,394.56 76,049.56 -345.00 980.83
F32 72,484.83 72,093.47 -391.36 1,112.63
F33 68,674.58 68,230.90 -443.68 1,261.38
F34 64,973.26 64,475.32 -497.94 1,415.64
F35 61,437.68 60,958.03 -479.65 1,363.64
F36 58,187.97 57,730.57 -457.40 1,300.38
F37 54,896.62 54,460.72 -435.90 1,239.26
F38 51,994.46 51,576.85 -417.61 1,187.26
F39 49,246.32 48,848.84 -397.48 1,130.03
F40 46,662.90 46,284.03 -378.87 1,077.12
DI1 - 1-day Interbank Deposits M25 99,135.49 99,135.57 0.08 0.08
N25 98,063.00 98,063.08 0.08 0.08
Q25 96,834.76 96,834.42 -0.34 0.34
U25 95,723.73 95,722.24 -1.49 1.49
V25 94,573.52 94,571.28 -2.24 2.24
X25 93,388.42 93,385.23 -3.19 3.19
Z25 92,422.99 92,415.15 -7.84 7.84
F26 91,318.19 91,311.28 -6.91 6.91
G26 90,292.09 90,278.99 -13.10 13.10
H26 89,424.85 89,416.22 -8.63 8.63
J26 88,393.49 88,383.16 -10.33 10.33
K26 87,485.92 87,474.60 -11.32 11.32
N26 85,702.16 85,681.05 -21.11 21.11
V26 83,038.95 83,018.28 -20.67 20.67
F27 80,625.70 80,612.16 -13.54 13.54
J27 78,347.17 78,347.52 0.35 0.35
N27 76,084.64 76,084.89 0.25 0.25
V27 73,801.04 73,815.31 14.27 14.27
F28 71,680.42 71,697.43 17.01 17.01
J28 69,534.05 69,571.81 37.76 37.76
N28 67,473.91 67,525.05 51.14 51.14
V28 65,310.09 65,373.65 63.56 63.56
F29 63,386.06 63,462.43 76.37 76.37
J29 61,458.91 61,554.90 95.99 95.99
N29 59,495.06 59,611.52 116.46 116.46
V29 57,564.68 57,693.38 128.70 128.70
F30 55,763.30 55,904.13 140.83 140.83
J30 54,032.22 54,222.38 190.16 190.16
N30 52,316.77 52,479.66 162.89 162.89
F31 48,920.60 49,117.57 196.97 196.97
F32 42,946.20 43,150.25 204.05 204.05
F33 37,782.10 37,999.22 217.12 217.12
F34 33,316.00 33,548.01 232.01 232.01
F35 29,385.55 29,601.28 215.73 215.73
F36 25,959.29 26,184.33 225.04 225.04
F37 22,975.02 23,098.77 123.75 123.75
F38 20,456.42 20,485.07 28.65 28.65
F39 18,155.06 18,182.54 27.48 27.48
F40 16,075.91 16,102.07 26.16 26.16
DOL - US Dollar M25 5,710.0470 5,679.2940 -30.7530 1,537.65
N25 5,748.0060 5,717.1360 -30.8700 1,543.50
Q25 5,792.7150 5,761.6260 -31.0890 1,554.45
U25 5,837.5740 5,806.3710 -31.2030 1,560.15
V25 5,880.9150 5,849.3850 -31.5300 1,576.50
X25 5,928.0550 5,896.0860 -31.9690 1,598.45
Z25 5,966.9850 5,934.7830 -32.2020 1,610.10
F26 6,009.8850 5,977.2680 -32.6170 1,630.85
G26 6,055.0140 6,022.8730 -32.1410 1,607.05
H26 6,091.7150 6,059.0520 -32.6630 1,633.15
J26 6,139.4100 6,106.5360 -32.8740 1,643.70
K26 6,176.9180 6,144.4690 -32.4490 1,622.45
N26 6,260.4160 6,228.2290 -32.1870 1,609.35
V26 6,389.9020 6,357.8540 -32.0480 1,602.40
F27 6,503.5110 6,471.4610 -32.0500 1,602.50
J27 6,626.3490 6,591.6910 -34.6580 1,732.90
N27 6,749.7900 6,713.3660 -36.4240 1,821.20
V27 6,881.3250 6,844.2890 -37.0360 1,851.80
F28 7,003.5660 6,964.2260 -39.3400 1,967.00
J28 7,141.9260 7,099.6170 -42.3090 2,115.45
N28 7,279.5740 7,234.8600 -44.7140 2,235.70
F29 7,567.3260 7,519.8380 -47.4880 2,374.40
N29 7,879.6260 7,838.0430 -41.5830 2,079.15
F30 8,192.0860 8,133.4800 -58.6060 2,930.30
N30 8,523.0170 8,461.3310 -61.6860 3,084.30
ELETO - ELET3 Future Contract K25 43.54 43.60 0.06 0.06
M25 44.04 44.16 0.12 0.12
N25 0.00 44.80 0.00 0.00
EMBRO - EMBR3 Future Contract K25 69.68 67.88 -1.80 1.80
M25 70.58 68.77 -1.81 1.81
N25 0.00 69.77 0.00 0.00
ENEVO - ENEV3 Future Contract K25 14.13 13.76 -0.37 0.37
M25 14.31 13.94 -0.37 0.37
N25 0.00 14.10 0.00 0.00
EQTLO - EQTL3 Future Contract K25 36.93 36.79 -0.14 0.14
M25 37.41 37.27 -0.14 0.14
N25 0.00 38.00 0.00 0.00
ESX - EURO STOXX 50 Future Contract M25 5,264.00 5,288.00 24.00 1,524.99
U25 5,283.00 5,307.00 24.00 1,524.99
Z25 5,288.00 5,313.00 25.00 1,588.53
ETH - Hydrous Ethanol K25 2,681.00 2,704.50 23.50 705.00
M25 2,661.50 2,661.50 0.00 0.00
N25 2,680.00 2,680.00 0.00 0.00
Q25 2,680.00 2,677.50 -2.50 75.00
U25 2,715.00 2,715.00 0.00 0.00
V25 2,793.50 2,793.50 0.00 0.00
X25 2,795.00 2,795.00 0.00 0.00
Z25 2,780.00 2,780.00 0.00 0.00
F26 2,810.00 2,810.00 0.00 0.00
G26 2,810.00 2,810.00 0.00 0.00
H26 2,810.00 2,810.00 0.00 0.00
EUP - Euro (USD pairs) M25 1,124.217 1,127.501 3.284 185.33
N25 1,126.563 1,129.722 3.159 178.28
Q25 1,128.951 1,132.122 3.171 178.95
EUR - Euro M25 6,419.3320 6,403.4100 -15.9220 796.10
N25 6,475.4910 6,458.7740 -16.7170 835.85
Q25 6,539.6910 6,522.8640 -16.8270 841.35
FRC - FRA on ID x US Dollar spread N25 5.29 5.27 -0.02 0.01
Q25 5.49 5.48 -0.01 0.00
U25 5.15 5.14 -0.01 0.00
V25 5.29 5.29 0.00 0.00
X25 5.26 5.27 0.01 0.00
Z25 5.23 5.25 0.02 0.01
F26 5.29 5.31 0.02 0.01
G26 5.20 5.21 0.01 0.00
H26 5.16 5.17 0.01 0.00
J26 5.12 5.13 0.01 0.00
K26 5.09 5.09 0.00 0.00
N26 5.03 5.03 0.00 0.00
V26 4.95 4.94 -0.01 0.00
F27 4.93 4.91 -0.02 0.01
J27 4.87 4.86 -0.01 0.00
N27 4.85 4.85 0.00 0.00
V27 4.85 4.84 -0.01 0.00
F28 4.86 4.86 0.00 0.00
J28 4.86 4.86 0.00 0.00
N28 4.87 4.87 0.00 0.00
V28 4.91 4.91 0.00 0.00
F29 4.95 4.94 -0.01 0.00
J29 4.96 4.93 -0.03 0.01
N29 5.01 4.95 -0.06 0.03
V29 5.05 5.00 -0.05 0.02
F30 5.14 5.12 -0.02 0.01
J30 5.18 5.16 -0.02 0.01
N30 5.23 5.20 -0.03 0.01
F31 5.35 5.33 -0.02 0.01
F32 5.59 5.59 0.00 0.00
F33 5.84 5.86 0.02 0.01
F34 6.11 6.15 0.04 0.02
F35 6.38 6.42 0.04 0.02
F36 6.62 6.66 0.04 0.02
F37 6.92 6.96 0.04 0.02
F38 7.16 7.20 0.04 0.02
F39 7.41 7.45 0.04 0.02
F40 7.66 7.70 0.04 0.02
FRO - FRA on OC1 x U.S. Dollar Spread N25 5.29 5.27 -0.02 0.01
Q25 5.49 5.48 -0.01 0.00
U25 5.15 5.14 -0.01 0.00
V25 5.29 5.29 0.00 0.00
X25 5.26 5.27 0.01 0.00
Z25 5.23 5.25 0.02 0.01
F26 5.29 5.31 0.02 0.01
G26 5.20 5.21 0.01 0.00
H26 5.16 5.17 0.01 0.00
J26 5.12 5.13 0.01 0.00
K26 5.09 5.09 0.00 0.00
N26 5.03 5.03 0.00 0.00
V26 4.95 4.94 -0.01 0.00
F27 4.93 4.91 -0.02 0.01
J27 4.87 4.86 -0.01 0.00
N27 4.85 4.85 0.00 0.00
V27 4.85 4.84 -0.01 0.00
F28 4.86 4.86 0.00 0.00
J28 4.86 4.86 0.00 0.00
N28 4.87 4.87 0.00 0.00
V28 4.91 4.91 0.00 0.00
F29 4.95 4.94 -0.01 0.00
J29 4.96 4.93 -0.03 0.01
N29 5.01 4.95 -0.06 0.03
V29 5.05 5.00 -0.05 0.02
F30 5.14 5.12 -0.02 0.01
J30 5.18 5.16 -0.02 0.01
N30 5.23 5.20 -0.03 0.01
F31 5.35 5.33 -0.02 0.01
F32 5.59 5.59 0.00 0.00
F33 5.84 5.86 0.02 0.01
F34 6.11 6.15 0.04 0.02
F35 6.38 6.42 0.04 0.02
F36 6.62 6.66 0.04 0.02
F37 6.92 6.96 0.04 0.02
F38 7.16 7.20 0.04 0.02
F39 7.41 7.45 0.04 0.02
F40 7.66 7.70 0.04 0.02
GBP - Pound Sterling (BRL pairs) M25 7,567.1770 7,561.5990 -5.5780 195.23
N25 7,618.4880 7,612.9270 -5.5610 194.63
Q25 7,678.7010 7,673.0740 -5.6270 196.94
GBR - Pound Sterling (USD pairs) M25 1,325.239 1,331.433 6.194 349.56
N25 1,325.414 1,331.598 6.184 349.00
Q25 1,325.579 1,331.755 6.176 348.54
GGBRP - GGBR4 Future Contract K25 14.83 14.79 -0.04 0.04
M25 15.02 14.98 -0.04 0.04
N25 0.00 15.12 0.00 0.00
HAPVO - HAPV3 Future Contract K25 2.47 2.36 -0.11 0.11
M25 2.50 2.39 -0.11 0.11
N25 0.00 2.43 0.00 0.00
HSI - BVMF HANG SENG Futures Contracts K25 22,749 22,787 38 24.70
M25 22,655 22,701 46 29.90
HYPEO - HYPE3 Future Contract K25 22.86 23.09 0.23 0.23
M25 23.10 23.33 0.23 0.23
N25 0.00 23.55 0.00 0.00
ICF - 4/5 Arabica Coffee K25 497.00 496.15 -0.85 479.70
N25 487.95 488.50 0.55 310.39
U25 473.55 472.40 -1.15 649.01
Z25 457.50 459.45 1.95 1,100.50
H26 462.40 463.60 1.20 677.23
K26 450.85 451.95 1.10 620.79
U26 381.80 382.60 0.80 451.48
Z26 382.10 382.90 0.80 451.48
IMV - Merval Future Index Contract K25 2,107,506.00 2,153,720.00 46,214.00 2,318.32
M25 2,350,506.00 2,350,506.00 0.00 0.00
IND - Ibovespa M25 138,221 138,250 29 29.00
Q25 140,733 140,850 117 117.00
V25 143,700 143,923 223 223.00
Z25 146,649 146,985 336 336.00
G26 149,406 149,848 442 442.00
J26 151,997 152,541 544 544.00
M26 154,704 155,374 670 670.00
Q26 157,226 158,011 785 785.00
V26 159,943 160,845 902 902.00
Z26 162,648 163,667 1,019 1,019.00
G27 165,279 166,406 1,127 1,127.00
J27 167,809 169,039 1,230 1,230.00
INK - Nikkei Future Index Contract M25 37,470.00 37,470.00 0.00 0.00
U25 37,440.00 37,465.00 25.00 48.56
ISP - S&P 500 M25 5,685.25 5,678.50 -6.75 1,904.71
U25 5,733.50 5,726.75 -6.75 1,904.71
Z25 5,778.25 5,772.25 -6.00 1,693.08
H26 5,823.75 5,819.25 -4.50 1,269.81
ITSAP - ITSA4 Future Contract K25 10.63 11.08 0.45 0.45
M25 10.77 11.23 0.46 0.46
N25 0.00 11.41 0.00 0.00
ITUBP - ITUB4 Future Contract K25 35.43 37.33 1.90 1.90
M25 35.90 37.82 1.92 1.92
N25 0.00 38.10 0.00 0.00
JAP - Japanese Yen (USD pairs) M25 145,437.177 144,865.448 -571.729 222.12
N25 144,902.460 144,358.180 -544.280 211.46
Q25 144,386.124 143,830.741 -555.383 215.77
JBSSO - JBSS3 Future Contract K25 42.64 42.47 -0.17 0.17
M25 43.20 43.03 -0.17 0.17
JPY - Japanese Yen (BRL pairs) M25 3,926.1260 3,920.3920 -5.7340 286.70
N25 3,966.8110 3,960.3820 -6.4290 321.45
Q25 4,011.9610 4,005.8380 -6.1230 306.15
JSE - BVMF FTSE/JSE TOP 40 Index Future Contract M25 84,187 85,037 850 340.00
U25 85,088 85,945 857 342.80
Z25 85,879 86,783 904 361.60
KLBNI - KLBN11 Future Contract K25 19.83 19.35 -0.48 0.48
M25 20.09 19.61 -0.48 0.48
N25 0.00 19.90 0.00 0.00
LRENO - LREN3 Future Contract K25 15.49 16.24 0.75 0.75
M25 15.69 16.46 0.77 0.77
N25 0.00 16.60 0.00 0.00
MEX - Mexican Peso (USD pairs) M25 19,586.491 19,528.474 -58.017 168.16
N25 19,667.363 19,604.223 -63.140 183.00
Q25 19,743.577 19,680.291 -63.286 183.43
MGLUO - MGLU3 Future Contract K25 9.03 8.40 -0.63 0.63
M25 9.09 8.45 -0.64 0.64
N25 0.00 8.50 0.00 0.00
MXN - Mexican Peso (BRL pairs) M25 2,915.2990 2,908.2120 -7.0870 531.52
N25 2,922.6110 2,916.2780 -6.3330 474.97
Q25 2,933.9740 2,927.6120 -6.3620 477.15
NOK - Norwegian Krone (USD pairs) M25 10,435.207 10,346.837 -88.370 481.99
N25 10,434.586 10,346.370 -88.216 481.15
Q25 10,434.230 10,345.616 -88.614 483.32
NTCOO - NTCO3 Future Contract K25 9.31 9.17 -0.14 0.14
M25 9.38 9.29 -0.09 0.09
N25 0.00 9.38 0.00 0.00
NZD - New Zealand Dollar (BRL pairs) M25 3,372.3540 3,361.0060 -11.3480 851.10
N25 3,398.7960 3,386.8310 -11.9650 897.37
Q25 3,428.7080 3,417.2200 -11.4880 861.60
NZL - New Zealand Dollar (USD pairs) M25 590.600 591.800 1.200 67.72
N25 591.300 592.400 1.100 62.07
Q25 591.900 593.100 1.200 67.72
OC1 - OC1 Futures Contract M25 99,135.49 99,135.57 0.08 0.08
N25 98,063.00 98,063.08 0.08 0.08
Q25 96,834.76 96,834.42 -0.34 0.34
U25 95,723.73 95,722.24 -1.49 1.49
V25 94,573.52 94,571.28 -2.24 2.24
X25 93,388.42 93,385.23 -3.19 3.19
Z25 92,422.99 92,415.15 -7.84 7.84
F26 91,318.19 91,311.28 -6.91 6.91
G26 90,292.09 90,278.99 -13.10 13.10
H26 89,424.85 89,416.22 -8.63 8.63
J26 88,393.49 88,383.16 -10.33 10.33
K26 87,485.92 87,474.60 -11.32 11.32
N26 85,702.16 85,681.05 -21.11 21.11
V26 83,038.95 83,018.28 -20.67 20.67
F27 80,625.70 80,612.16 -13.54 13.54
J27 78,347.17 78,347.52 0.35 0.35
N27 76,084.64 76,084.89 0.25 0.25
V27 73,801.04 73,815.31 14.27 14.27
F28 71,680.42 71,697.43 17.01 17.01
J28 69,534.05 69,571.81 37.76 37.76
N28 67,473.91 67,525.05 51.14 51.14
V28 65,310.09 65,373.65 63.56 63.56
F29 63,386.06 63,462.43 76.37 76.37
J29 61,458.91 61,554.90 95.99 95.99
N29 59,495.06 59,611.52 116.46 116.46
V29 57,564.68 57,693.38 128.70 128.70
F30 55,763.30 55,904.13 140.83 140.83
J30 54,032.22 54,222.38 190.16 190.16
N30 52,316.77 52,479.66 162.89 162.89
F31 48,920.60 49,117.57 196.97 196.97
F32 42,946.20 43,150.25 204.05 204.05
F33 37,782.10 37,999.22 217.12 217.12
F34 33,316.00 33,548.01 232.01 232.01
F35 29,385.55 29,601.28 215.73 215.73
F36 25,959.29 26,184.33 225.04 225.04
F37 22,975.02 23,098.77 123.75 123.75
F38 20,456.42 20,485.07 28.65 28.65
F39 18,155.06 18,182.54 27.48 27.48
F40 16,075.91 16,102.07 26.16 26.16
PCARO - PCARO Future Contract K25 3.12 3.07 -0.05 0.05
M25 3.15 3.10 -0.05 0.05
N25 0.00 3.14 0.00 0.00
PETRP - PETR4 Future Contract K25 30.81 30.99 0.18 0.18
M25 31.21 31.40 0.19 0.19
N25 0.00 31.80 0.00 0.00
PRIOO - PRIO3 Future Contract K25 36.78 36.77 -0.01 0.01
M25 37.26 37.25 -0.01 0.01
N25 0.00 37.85 0.00 0.00
PSSAO - PSSA3 Future Contract K25 44.29 46.78 2.49 2.49
M25 44.87 47.39 2.52 2.52
N25 0.00 48.20 0.00 0.00
RADLO - RADL3 Future Contract K25 16.25 15.50 -0.75 0.75
M25 16.03 15.51 -0.52 0.52
N25 0.00 15.52 0.00 0.00
RAILO - RAIL3 Future Contract K25 19.27 17.90 -1.37 1.37
M25 19.52 18.12 -1.40 1.40
N25 0.00 18.30 0.00 0.00
RDORO - RDOR3 Future Contract K25 33.81 33.72 -0.09 0.09
M25 34.25 34.16 -0.09 0.09
N25 0.00 34.40 0.00 0.00
RENTO - RENT3 Future Contract K25 44.04 41.11 -2.93 2.93
M25 44.62 41.65 -2.97 2.97
N25 0.00 42.00 0.00 0.00
RUB - Russian Ruble (USD pairs) M25 83,747.711 83,820.163 72.452 49.56
N25 85,084.489 85,177.136 92.647 63.38
Q25 86,568.752 86,596.057 27.305 18.67
SBSPO - SBSP3 Future Contract K25 116.52 117.24 0.72 0.72
M25 117.77 118.74 0.97 0.97
N25 0.00 119.00 0.00 0.00
SEK - Swedish Krona (USD pairs) M25 9,716.220 9,688.743 -27.477 159.80
N25 9,695.681 9,669.679 -26.002 151.23
Q25 9,676.537 9,649.641 -26.896 156.42
SJC - Soy Financial Cross Listing N25 23.0379 23.1867 0.1488 377.89
Q25 22.9277 23.0875 0.1598 405.83
U25 22.4978 22.6356 0.1378 349.95
X25 22.5970 22.7183 0.1213 308.05
F26 22.8560 22.9718 0.1158 294.08
H26 22.9938 23.0930 0.0992 251.93
K26 23.1757 23.2639 0.0882 223.99
N26 23.3576 23.4458 0.0882 223.99
X26 22.8340 22.8946 0.0606 153.90
SML - Small Cap Future Contract M25 2,137.09 2,110.11 -26.98 269.80
Q25 2,112.10 2,085.44 -26.66 266.60
V25 2,112.10 2,085.44 -26.66 266.60
Z25 2,112.10 2,085.44 -26.66 266.60
G26 2,112.10 2,085.44 -26.66 266.60
J26 2,112.10 2,085.44 -26.66 266.60
M26 2,112.10 2,085.44 -26.66 266.60
Q26 2,112.10 2,085.44 -26.66 266.60
V26 2,112.10 2,085.44 -26.66 266.60
Z26 2,112.10 2,085.44 -26.66 266.60
G27 2,112.10 2,085.44 -26.66 266.60
J27 2,112.10 2,085.44 -26.66 266.60
SOY - Soybeans FOB Santos X25 435.80 438.20 2.40 461.12
H26 390.80 392.20 1.40 268.99
K26 398.80 400.20 1.40 268.99
SUZBO - SUZB3 Future Contract K25 51.64 50.23 -1.41 1.41
M25 52.31 50.88 -1.43 1.43
N25 0.00 51.00 0.00 0.00
SWI - Swiss Franc (USD pairs) M25 828.600 828.400 -0.200 13.58
N25 825.300 825.300 0.000 0.00
Q25 822.000 822.000 0.000 0.00
T10 - US T-Note M25 110.7968 110.8125 0.0157 88.72
U25 110.8750 110.8906 0.0156 88.15
TIMSO - TIMS3 Future Contract K25 19.61 19.55 -0.06 0.06
M25 19.78 19.69 -0.09 0.09
N25 0.00 19.80 0.00 0.00
TRY - Turkish Lira (BRL pairs) M25 144.2120 142.6720 -1.5400 115.50
N25 140.5380 138.7360 -1.8020 135.15
Q25 136.8060 135.8660 -0.9400 70.50
TUQ - Turkish Lira (USD pairs) M25 39,594.900 39,806.600 211.700 308.35
N25 40,900.100 41,208.600 308.500 449.34
Q25 42,342.700 42,406.800 64.100 93.36
USIMA - USIM5 Future Contract K25 5.62 5.39 -0.23 0.23
M25 5.69 5.46 -0.23 0.23
N25 0.00 5.52 0.00 0.00
VALEO - VALE3 Future Contract K25 52.91 53.09 0.18 0.18
M25 53.61 53.79 0.18 0.18
N25 0.00 54.10 0.00 0.00
VBBRO - VBBR3 Future Contract K25 17.94 18.27 0.33 0.33
M25 18.17 18.50 0.33 0.33
N25 0.00 18.75 0.00 0.00
VIVTO - VIVT3 Future Contract K25 28.00 28.11 0.11 0.11
M25 28.36 28.47 0.11 0.11
N25 0.00 28.85 0.00 0.00
WDO - Dollar Mini - WDO M25 5,710.0470 5,679.2940 -30.7530 307.53
N25 5,748.0060 5,717.1360 -30.8700 308.70
Q25 5,792.7150 5,761.6260 -31.0890 310.89
U25 5,837.5740 5,806.3710 -31.2030 312.03
V25 5,880.9150 5,849.3850 -31.5300 315.30
X25 5,928.0550 5,896.0860 -31.9690 319.69
Z25 5,966.9850 5,934.7830 -32.2020 322.02
F26 6,009.8850 5,977.2680 -32.6170 326.17
G26 6,055.0140 6,022.8730 -32.1410 321.41
H26 6,091.7150 6,059.0520 -32.6630 326.63
J26 6,139.4100 6,106.5360 -32.8740 328.74
K26 6,176.9180 6,144.4690 -32.4490 324.49
N26 6,260.4160 6,228.2290 -32.1870 321.87
V26 6,389.9020 6,357.8540 -32.0480 320.48
F27 6,503.5110 6,471.4610 -32.0500 320.50
J27 6,626.3490 6,591.6910 -34.6580 346.58
N27 6,749.7900 6,713.3660 -36.4240 364.24
V27 6,881.3250 6,844.2890 -37.0360 370.36
F28 7,003.5660 6,964.2260 -39.3400 393.40
N28 7,279.5740 7,234.8600 -44.7140 447.14
F29 7,567.3260 7,519.8380 -47.4880 474.88
N29 7,879.6260 7,838.0430 -41.5830 415.83
F30 8,192.0860 8,133.4800 -58.6060 586.06
WEGEO - WEGE3 Future Contract K25 42.35 41.90 -0.45 0.45
M25 42.90 42.45 -0.45 0.45
N25 0.00 42.85 0.00 0.00
WEU - MINI EURO M25 6,419.3320 6,403.4100 -15.9220 159.22
N25 6,475.4910 6,458.7740 -16.7170 167.17
WIN - Ibovespa Mini M25 138,221 138,250 29 5.80
Q25 140,733 140,850 117 23.40
V25 143,700 143,923 223 44.60
Z25 146,649 146,985 336 67.20
G26 149,406 149,848 442 88.40
J26 151,997 152,541 544 108.80
M26 154,704 155,374 670 134.00
Q26 157,226 158,011 785 157.00
V26 159,943 160,845 902 180.40
Z26 162,648 163,667 1,019 203.80
WSP - Structured BVMF S&P 500 Rollover M25 5,685.25 5,678.50 -6.75 95.23
U25 5,733.50 5,726.75 -6.75 95.23
Z25 5,778.25 5,772.25 -6.00 84.65
H26 5,823.75 5,819.25 -4.50 63.49
XFI - IFIX Futures M25 3,481.30 3,499.90 18.60 186.00
Q25 3,481.30 3,499.90 18.60 186.00
ZAR - South African Rand Futures (BRL pairs) M25 3,130.8340 3,112.4540 -18.3800 643.30
N25 3,143.9250 3,126.1000 -17.8250 623.87
Q25 3,160.9270 3,142.8820 -18.0450 631.57

(*) 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