Electronic (trading) - 04/26/2024 |
XFI : IFIX Futures |
Futures |
7 |
57 |
1,950,332 |
381,042 |
BRI : Brazil Index 50 Futures |
Futures |
3 |
84 |
17,929,560 |
3,502,961 |
IND : Ibovespa |
Futures |
13,980 |
79,910 |
10,189,805,350 |
1,990,818,488 |
|
Rollover - IR1 |
1 |
100 |
12,987,050 |
2,537,326 |
B3SAO: B3SA3 Future Contract |
Futures |
230 |
412,600 |
4,617,735 |
902,182 |
CCROO: CCRO3 Future Contract |
Futures |
47 |
32,100 |
403,220 |
78,777 |
CIELO: CIEL3 Future Contract |
Futures |
3 |
7,800 |
43,212 |
8,442 |
CMIGP: CMIG4 Future Contract |
Futures |
30 |
21,400 |
272,336 |
53,206 |
HYPEO: HYPE3 Future Contract |
Futures |
3,272 |
342,600 |
9,732,400 |
1,901,452 |
PETRP: PETR4 Future Contract |
Futures |
154 |
154,300 |
6,444,395 |
1,259,064 |
PSSAO: PSSA3 Future Contract |
Futures |
466 |
75,300 |
2,296,983 |
448,769 |
USIMA: USIM5 Future Contract |
Futures |
264 |
204,000 |
1,690,237 |
330,227 |
COGNO: COGNO Future Contract |
Futures |
6 |
19,600 |
43,261 |
8,452 |
PCARO: PCARO Future Contract |
Futures |
19 |
10,600 |
29,462 |
5,756 |
VALEO: VALE3 Future Contract |
Futures |
2,134 |
779,100 |
49,313,781 |
9,634,607 |
ISP : S&P 500 |
Futures |
562 |
1,122 |
1,472,456,302 |
287,898,387 |
|
Call options |
4 |
102 |
2,038,767 |
398,625 |
DAP : ID x IPCA spread |
Futures |
406 |
52,635 |
7,161,512,732 |
1,399,170,188 |
DDI : ID x US Dollar spread |
Futures |
20 |
18,108 |
4,616,589,710 |
901,959,539 |
|
FRC |
532 |
460,958 |
27,168,002,489 |
5,307,909,208 |
DI1 : 1-day Interbank Deposits |
Futures |
342,339 |
6,980,680 |
614,499,626,321 |
120,056,976,056 |
|
DIF |
80 |
151,173 |
13,659,728,469 |
2,668,749,701 |
|
DII |
676 |
886,644 |
75,407,996,369 |
14,732,728,268 |
|
DIT |
35 |
5,314 |
378,494,519 |
73,947,819 |
IDI : IDI Index |
Call options |
2 |
12 |
2,772 |
540 |
|
Put options |
91 |
2,653,452 |
53,011,060 |
10,356,954 |
AUD : Australian Dollar (BRL pairs) |
Futures |
2 |
4 |
808,800 |
158,017 |
AUS : Australian Dollar (USD pairs) |
Futures |
12 |
2,046 |
68,504,307 |
13,394,136 |
CAD : Canadian Dollar (BRL pairs) |
Futures |
2 |
12 |
2,724,840 |
532,361 |
CAN : Canadian Dollar (USD pairs) |
Futures |
16 |
3,579 |
693,004,386 |
135,497,973 |
CHF : Swiss Franc (BRL pairs) |
Futures |
2 |
4 |
1,136,200 |
221,983 |
CHL : Chilean Peso (USD pairs) |
Futures |
2 |
174 |
48,474 |
9,477 |
CNH : Chinese Yuan (USD pairs) |
Futures |
34 |
11,942 |
433,849,026 |
84,827,261 |
DOL : US Dollar |
Futures |
44,818 |
356,865 |
91,456,327,250 |
17,868,147,711 |
|
Call options |
19 |
3,290 |
14,684,475 |
2,868,950 |
|
Put options |
23 |
3,980 |
6,325,763 |
1,235,880 |
|
Rollover - DR1 |
3,850 |
503,400 |
129,117,045,600 |
25,226,056,111 |
|
Forward points |
160 |
48,896,075 |
7,551,220,690 |
1,475,308,825 |
EUP : Euro (USD pairs) |
Futures |
117 |
8,348 |
457,331,965 |
89,418,705 |
EUR : Euro |
Futures |
6 |
240 |
65,856,300 |
12,866,578 |
GBP : Pound Sterling (BRL pairs) |
Futures |
2 |
18 |
4,075,312 |
796,207 |
GBR : Pound Sterling (USD pairs) |
Futures |
3 |
179 |
11,435,525 |
2,235,903 |
JAP : Japanese Yen (USD pairs) |
Futures |
96 |
4,095 |
6,919,005 |
1,352,821 |
JPY : Japanese Yen (BRL pairs) |
Futures |
2 |
4 |
652,300 |
127,441 |
MEX : Mexican Peso (USD pairs) |
Futures |
8 |
439 |
6,773,333 |
1,324,338 |
MXN : Mexican Peso (BRL pairs) |
Futures |
2 |
4 |
897,600 |
175,366 |
NOK : Norwegian Krone (USD pairs) |
Futures |
6 |
2,422 |
58,285,507 |
11,396,129 |
NZD : New Zealand Dollar (BRL pairs) |
Futures |
2 |
2 |
461,025 |
90,071 |
NZL : New Zealand Dollar (USD pairs) |
Futures |
3 |
751 |
22,865,390 |
4,470,699 |
SEK : Swedish Krona (USD pairs) |
Futures |
8 |
1,882 |
45,565,209 |
8,909,023 |
SWI : Swiss Franc (USD pairs) |
Futures |
8 |
769 |
222,472,875 |
43,498,460 |
T10 : US T-Note |
Futures |
1,123 |
1,787 |
983,731,379 |
192,195,096 |
CPM : CPM – Copom |
Call options |
228 |
14,106 |
40,120,470 |
7,838,474 |
ETH : Hydrous Ethanol |
Futures |
29 |
387 |
28,029,000 |
5,480,297 |
SJC : Soy Financial Cross Listing |
Futures |
116 |
463 |
27,485,108 |
5,373,958 |
|
Call options |
2 |
26 |
46,374 |
9,067 |
|
Exercise: put options |
37 |
3,582 |
236,228,520 |
46,187,998 |
|
Put options |
10 |
323 |
172,726 |
33,772 |
WSP : Structured BVMF S&P 500 Rollover |
Futures |
8,374 |
25,762 |
1,690,114,913 |
330,455,550 |
BGI: Live cattle |
Futures |
917 |
1,676 |
129,108,786 |
25,243,672 |
|
Call options |
7 |
182 |
71,940 |
14,065 |
|
Put options |
8 |
197 |
263,686 |
51,553 |
CCM: Cash- Settled Corn Futures |
Futures |
10,049 |
18,085 |
475,245,332 |
92,921,168 |
|
Call options |
13 |
2,241 |
564,921 |
110,450 |
|
Put options |
6 |
910 |
143,100 |
27,978 |
ICF: 4/5 Arabica Coffee |
Futures |
330 |
472 |
65,141,313 |
12,736,595 |
Electronic trading subtotal |
435,815 |
63,220,474 |
988,642,757,549 |
193,155,566,156 |
OTC (registration) - 04/26/2024 |
Swaps
|
69 |
268 |
13,471,038 |
2,631,886 |
SDL : IPCA x ID
|
7 |
87 |
4,350,000 |
849,875 |
SDP : ID x fixed interest rate
|
62 |
181 |
9,121,038 |
1,782,011 |
Flexible options
|
4,182 |
31,786,757 |
667,648,114 |
130,440,838 |
FBC : Flexible Call Option on iShares Ibovespa (BOVA 11)
|
106 |
1,923 |
23,242,774 |
4,541,030 |
FBP : Flexible Put Option on iShares Ibovespa (BOVA 11)
|
188 |
3,323 |
40,194,839 |
7,853,021 |
FCA : Flexible Call Stock and Units Options
|
2,545 |
15,618,074 |
306,074,981 |
59,798,964 |
FCI : Ibovespa call options
|
5 |
80 |
9,971,600 |
1,948,187 |
FPA : Flexible Put Stock and Units Options
|
1,326 |
16,163,244 |
268,095,229 |
52,378,744 |
FPI : Ibovespa put options
|
4 |
70 |
8,725,150 |
1,704,664 |
OFC : US Dollar call options
|
6 |
42 |
11,095,482 |
2,167,764 |
OFV : US Dollar put options
|
2 |
1 |
248,059 |
48,464 |
Term
|
1 |
5 |
1,291,975 |
252,418 |
TMC : FORWARD EXCHANGE RATE CONTRACT
|
1 |
5 |
1,291,975 |
252,418 |
OTC subtotal |
4,252 |
31,787,030 |
682,411,127 |
133,325,142 |
Mini contracts (trading) - 04/26/2024 |
WIN : Ibovespa Mini
|
4,095,126 |
14,659,349 |
373,912,483,628 |
73,052,610,898 |
WI1 : Mini Ibovespa Rollover
|
38 |
2,294 |
59,029,888 |
11,532,879 |
WDO : Dollar Mini - WDO
|
590,595 |
2,484,144 |
127,395,913,045 |
24,889,792,325 |
|
2 |
20 |
3,500 |
683 |
WD1 : Mini Dollar Rollover
|
466 |
43,530 |
2,233,787,432 |
436,422,990 |
Mini contracts subtotal |
4,686,227 |
17,189,337 |
503,601,217,493 |
98,390,359,775 |
GRAND TOTAL WITH MINI CONTRACTS |
5,126,294 |
112,196,841 |
1,492,926,386,169 |
291,679,251,073 |
GRAND TOTAL WITHOUT MINI CONTRACTS |
440,067 |
95,007,504 |
989,325,168,676 |
193,288,891,298 |
(*) Amount converted by today's US Dollar exchange rate (BRL 5.1184), except for the following agricultural markets, which use today's BM&F Exchange Rate Benchmark (BRL 5.1145): sugar, cotton, Arabica and Robusta-Conillon coffee, and soybean. |