Atualizado em: 17/05/2024

Mercadoria Prz/Vcto Em Aberto Var.Qtd.
ABEVO
M24 143.700 3.800
N24 5.500 2.000
Total 149.200 5.800
AFS
M24 49 0
Total 49 0
AUD
M24 2 0
Total 2 0
AUS
M24 4.614 -147
Total 4.614 -147
B3SAO
M24 1.022.200 2.600
N24 62.900 9.900
Total 1.085.100 12.500
BBASO
M24 1.381.900 38.200
N24 81.600 34.000
Total 1.463.500 72.200
BBDCP
M24 88.200 -30.800
N24 31.300 2.600
Total 119.500 -28.200
BGI
K24 6.846 73
M24 3.892 134
N24 4.529 125
Q24 1.774 56
U24 1.274 48
V24 7.501 149
X24 408 1
Z24 347 6
F25 4 0
Total 26.575 592
BHIAO
M24 244.200 5.000
Total 244.200 5.000
BIT
K24 381 -205
Total 381 -205
BRI
M24 2.885 -1
Total 2.885 -1
CAD
M24 6 0
Total 6 0
CAN
M24 3.572 170
Total 3.572 170
CCM
N24 28.716 -411
U24 51.641 -300
X24 14.914 -465
F25 5.403 208
H25 4.350 166
K25 749 216
U25 1.513 0
Total 107.286 -586
CCROO
M24 180.500 2.600
N24 7.000 6.000
Total 187.500 8.600
CHF
M24 2 0
Total 2 0
CHL
M24 1.000 250
Total 1.000 250
CIELO
M24 19.000 -500
N24 10.800 0
Total 29.800 -500
CMIGP
M24 532.310 42.650
N24 58.200 22.400
Total 590.510 65.050
CNH
M24 12.814 0
Total 12.814 0
COGNO
M24 75.100 47.600
N24 5.000 5.000
Total 80.100 52.600
CSNAO
M24 14.700 -11.300
N24 9.800 4.800
Total 24.500 -6.500
DAP
M24 480 0
Q24 346.356 -3.992
F25 73.993 1.209
K25 360.498 -3.558
Q26 196.714 -1.561
K27 131.712 -189
Q28 199.531 386
K29 50.935 773
Q30 180.081 569
Q32 70.568 1.565
K33 51.523 140
K35 87.438 683
Q40 15.509 -11
K45 921 0
Q50 98 -5
K55 1.304 0
Total 1.767.661 -3.991
DAX
M24 19 0
Total 19 0
DDI
M24 862.614 9.408
N24 707.277 48.320
Q24 236.220 -254
U24 154.580 300
V24 235.366 620
X24 198.682 1.730
Z24 205.158 1.390
F25 373.899 3.360
G25 123.900 920
H25 95.804 800
J25 139.378 -1.940
K25 37.450 630
N25 123.180 -910
V25 79.470 -30
F26 187.588 -220
J26 75.874 50
N26 38.150 0
V26 40.450 0
F27 117.920 470
J27 32.840 150
N27 18.670 0
V27 11.760 0
F28 69.840 120
J28 15.670 0
N28 14.900 0
V28 6.880 0
F29 52.130 100
J29 9.640 0
N29 5.000 0
F30 50.610 0
F31 46.600 0
F32 20.160 0
F33 15.920 0
F34 21.450 0
F35 8.250 0
F36 7.050 0
F37 2.440 0
F38 700 0
Total 4.443.470 65.014
DI1
M24 1.202.185 -19.398
N24 3.850.185 -19.418
Q24 441.908 44.188
U24 142.277 116
V24 3.246.343 -10.568
X24 127.411 97
Z24 185.619 1.677
F25 5.371.396 45.793
G25 59.813 1.045
H25 132.688 -41
J25 1.593.554 4.853
K25 27.429 100
N25 2.173.750 -12.391
V25 927.860 -1.546
F26 3.968.627 8.235
J26 519.900 -405
N26 2.098.052 -1.099
V26 158.320 872
F27 2.088.557 -7.819
J27 78.722 137
N27 563.652 647
V27 74.671 228
F28 870.728 2.390
J28 66.794 237
N28 45.705 -493
V28 22.556 214
F29 1.046.505 -9.492
J29 16.695 279
N29 5.199 421
F30 396.757 164
F31 668.406 1.273
F32 113.869 76
F33 465.961 7.541
F34 28.961 0
F35 118.566 699
F36 22.253 0
F37 3.626 0
F38 2.200 0
Total 32.927.700 38.612
DOL
M24 805.985 12.669
N24 32.815 4.940
Q24 80 0
U24 120 0
X24 15 0
F25 1.700 0
J25 5 0
Total 840.720 17.609
ELETO
M24 25.800 -12.700
N24 6.200 3.200
Total 32.000 -9.500
ESX
M24 392 -250
Total 392 -250
ETH
K24 678 0
M24 1.398 30
N24 1.290 50
Q24 1.060 0
U24 751 0
V24 952 0
X24 1.689 30
Z24 1.406 30
F25 433 0
G25 513 0
H25 236 0
Total 10.406 140
EUP
M24 75.953 327
N24 4.215 0
Total 80.168 327
EUR
M24 360 0
Total 360 0
GBP
M24 13 0
Total 13 0
GBR
M24 5.044 -12
Total 5.044 -12
GGBRP
M24 792.900 75.000
N24 37.000 -6.500
Total 829.900 68.500
HYPEO
M24 141.100 -3.300
N24 12.800 2.900
Total 153.900 -400
ICF
U24 5.897 48
Z24 1.667 0
U25 494 2
Z25 268 0
Total 8.326 50
IND
M24 329.913 4.242
Q24 5.650 0
V24 9.030 0
Z24 7.537 0
G25 10.955 0
Total 363.085 4.242
INK
M24 4 0
Total 4 0
ISP
M24 9.964 57
U24 237 17
Z24 29 1
Total 10.230 75
ITSAP
M24 146.800 600
N24 43.800 19.500
Total 190.600 20.100
ITUBP
M24 597.700 -2.500
N24 50.700 -4.800
Total 648.400 -7.300
JAP
M24 21.969 -121
N24 1.927 0
Total 23.896 -121
JBSSO
M24 914.300 196.800
N24 281.600 62.900
Total 1.195.900 259.700
JPY
M24 11 0
N24 4 0
F25 2.100 0
Total 2.115 0
LRENO
M24 715.100 45.500
N24 142.900 45.500
Total 858.000 91.000
MEX
M24 6.990 37
N24 1.211 0
Total 8.201 37
MGLUO
M24 3.406.000 30.800
N24 13.400 4.400
Total 3.419.400 35.200
MXN
M24 2 0
Total 2 0
NOK
M24 738 0
N24 900 0
Total 1.638 0
NTCOO
M24 99.800 -7.400
N24 7.000 1.800
Total 106.800 -5.600
NZD
M24 1 0
Total 1 0
NZL
M24 856 0
Total 856 0
PCARO
M24 128.500 55.300
N24 64.400 35.600
Total 192.900 90.900
PETRP
M24 3.037.100 68.700
N24 268.900 211.800
Total 3.306.000 280.500
PSSAO
M24 225.900 15.600
N24 11.900 4.100
Total 237.800 19.700
RENTO
M24 621.900 45.800
N24 19.100 1.700
Total 641.000 47.500
SEK
M24 249 -9
N24 900 0
Total 1.149 -9
SJC
N24 1.163 -138
Q24 531 -2
U24 514 0
X24 979 -7
F25 61 0
H25 3 0
Total 3.251 -147
SOY
N24 55 0
U24 28 0
X24 12 0
Total 95 0
SUZBO
M24 149.100 64.200
N24 13.100 5.000
Total 162.200 69.200
SWI
M24 2.596 0
Total 2.596 0
T10
M24 5.149 -399
U24 2 0
Total 5.151 -399
USIMA
M24 52.900 -300
Total 52.900 -300
VALEO
M24 3.160.400 -185.700
N24 102.800 63.100
Total 3.263.200 -122.600
WDO
M24 1.149.794 45.329
N24 5.059 -190
Q24 132 15
U24 27 0
V24 111 0
X24 29 0
F25 12 0
J25 36 0
Total 1.155.200 45.154
WEGEO
M24 56.200 -900
N24 38.200 0
Total 94.400 -900
WEU
M24 42 0
Total 42 0
WIN
M24 1.144.223 27.452
Q24 7.166 103
V24 976 67
Z24 2 0
Total 1.152.367 27.622
WSP
M24 31.324 -149
U24 1.889 39
Total 33.213 -110
XFI
M24 52 0
Q24 34 0
Total 86 0

F = Janeiro
G = Feveiro
H = Março
J = Abril

K = Maio
M = Junho
N = Junho
Q = Agosto

U = Setembro
V = Outubro
X = Novembro
Z = dezembro