| FLEXIBLE OPTIONS |
FBC :Flexible Call Option on iShares Ibovespa (BOVA 11) |
377,346 |
-1,773 |
|
FBP :Flexible Put Option on iShares Ibovespa (BOVA 11) |
306,120 |
-991 |
|
FCA :Flexible Call Stock and Units Options |
62,458,104 |
-3,772,657 |
|
FCI :Ibovespa call options |
16,490 |
0 |
|
FCS :FLEXIBLE CALL OPTION ON SPOT INTEREST RATE INDEX |
3,962 |
-295 |
|
FEC :Euro Flexible Call Option |
2,822,000 |
0 |
|
FPA :Flexible Put Stock and Units Options |
18,654,147 |
-1,481,409 |
|
FPI :Ibovespa put options |
26,023 |
0 |
|
FPS :FLEXIBLE PUT OPTION ON SPOT INTEREST RATE INDEX |
196 |
0 |
|
OFC :US Dollar call options |
10,884 |
-321 |
|
OFV :US Dollar put options |
5,136 |
-385 |
| TOTAL |
|
84,680,408 |
-5,257,831 |
| FORWARD |
SCS :Dollar Swap (OC1) |
2,026,728 |
227,150 |
| TOTAL |
|
2,026,728 |
227,150 |
| FORWARD - OTC Market |
TMC :FORWARD EXCHANGE RATE CONTRACT |
23,659 |
-17 |
| TOTAL |
|
23,659 |
-17 |
| FUTURES |
ABEVO:ABEV3 Future Contract |
222,700 |
-80,000 |
|
AFS :South African Rand Futures (USD pairs) |
49 |
0 |
|
AUD :Australian Dollar (BRL pairs) |
2 |
0 |
|
AUS :Australian Dollar (USD pairs) |
3,722 |
-15 |
|
B3SAO:B3SA3 Future Contract |
1,325,300 |
-42,300 |
|
BBASO:BBAS3 Future Contract |
1,036,900 |
13,100 |
|
BBDCP:BBDC4 Future Contract |
174,100 |
17,400 |
|
BGI :Live cattle |
20,295 |
-50 |
|
BHIAO:BHIA3 Futures Contract |
792,000 |
568,000 |
|
BIT :Bitcoin Future |
296 |
-165 |
|
BRI :Brazil Index 50 Futures |
2,741 |
10 |
|
CAD :Canadian Dollar (BRL pairs) |
6 |
0 |
|
CAN :Canadian Dollar (USD pairs) |
3,438 |
9 |
|
CCM :Cash- Settled Corn Futures |
127,341 |
533 |
|
CCROO:CCRO3 Future Contract |
527,200 |
13,800 |
|
CHF :Swiss Franc (BRL pairs) |
2 |
0 |
|
CHL :Chilean Peso (USD pairs) |
500 |
0 |
|
CIELO:CIEL3 Future Contract |
621,500 |
6,500 |
|
CMIGP:CMIG4 Future Contract |
4,857,320 |
280,830 |
|
CNH :Chinese Yuan (USD pairs) |
19,324 |
60 |
|
COGNO:COGNO Future Contract |
106,300 |
9,600 |
|
CSNAO:CSNA3 Future Contract |
215,000 |
1,200 |
|
DAP :ID x IPCA spread |
1,824,587 |
585 |
|
DAX :DAX Future Contract |
20 |
0 |
|
DDI :ID x US Dollar spread |
4,032,501 |
33,401 |
|
DI1 :1-day Interbank Deposits |
32,190,982 |
329,417 |
|
DOL :US Dollar |
698,584 |
-6,669 |
|
ELETO:ELET3 Future Contract |
132,200 |
-17,800 |
|
ESX :EURO STOXX 50 Future Contract |
127 |
-36 |
|
ETH :Hydrous Ethanol |
9,458 |
150 |
|
EUP :Euro (USD pairs) |
78,740 |
-428 |
|
EUR :Euro |
370 |
0 |
|
GBP :Pound Sterling (BRL pairs) |
13 |
4 |
|
GBR :Pound Sterling (USD pairs) |
4,722 |
-547 |
|
GGBRP:GGBR4 Future Contract |
2,050,390 |
174,570 |
|
HYPEO:HYPE3 Future Contract |
409,500 |
-21,700 |
|
ICF :4/5 Arabica Coffee |
8,384 |
-119 |
|
IND :Ibovespa |
324,166 |
-842 |
|
INK :Nikkei Future Index Contract |
4 |
0 |
|
ISP :S&P 500 |
10,214 |
73 |
|
ITSAP:ITSA4 Future Contract |
283,800 |
1,500 |
|
ITUBP:ITUB4 Future Contract |
831,400 |
53,000 |
|
JAP :Japanese Yen (USD pairs) |
16,494 |
306 |
|
JBSSO:JBSS3 Future Contract |
286,800 |
149,000 |
|
JPY :Japanese Yen (BRL pairs) |
2,115 |
9 |
|
LRENO:LREN3 Future Contract |
464,000 |
37,600 |
|
MEX :Mexican Peso (USD pairs) |
6,240 |
264 |
|
MGLUO:MGLU3 Future Contract |
13,751,400 |
-177,700 |
|
MXN :Mexican Peso (BRL pairs) |
2 |
0 |
|
NOK :Norwegian Krone (USD pairs) |
1,641 |
0 |
|
NTCOO:NTCO3 Future Contract |
397,300 |
3,400 |
|
NZD :New Zealand Dollar (BRL pairs) |
1 |
0 |
|
NZL :New Zealand Dollar (USD pairs) |
856 |
150 |
|
PCARO:PCARO Future Contract |
377,400 |
600 |
|
PETRP:PETR4 Future Contract |
9,883,100 |
37,700 |
|
PSSAO:PSSA3 Future Contract |
162,800 |
600 |
|
RENTO:RENT3 Future Contract |
951,000 |
138,900 |
|
SEK :Swedish Krona (USD pairs) |
1,183 |
0 |
|
SJC :Soy Financial Cross Listing |
2,776 |
-444 |
|
SOY :Soybeans FOB Santos |
85 |
0 |
|
SUZBO:SUZB3 Future Contract |
131,300 |
800 |
|
SWI :Swiss Franc (USD pairs) |
2,050 |
-168 |
|
T10 :US T-Note |
5,349 |
745 |
|
USIMA:USIM5 Future Contract |
287,400 |
-10,700 |
|
VALEO:VALE3 Future Contract |
4,283,100 |
-47,100 |
|
WDO :Dollar Mini - WDO |
522,044 |
62,488 |
|
WEGEO:WEGE3 Future Contract |
203,100 |
-68,600 |
|
WEU :MINI EURO |
41 |
41 |
|
WIN :Ibovespa Mini |
902,804 |
-36,058 |
|
WSP :Structured BVMF S&P 500 Rollover |
27,247 |
79 |
|
XFI :IFIX Futures |
86 |
-6 |
| TOTAL |
|
85,615,912 |
1,424,977 |
| OPTIONS |
BGI :Live cattle |
51,566 |
1 |
|
CCM :Cash- Settled Corn Futures |
223,862 |
-468 |
|
CPM :CPM – Copom |
98,441 |
2,155 |
|
DI1:1-day Interbank Deposits |
148,960 |
0 |
|
DOL :US Dollar |
402,040 |
1,140 |
|
ICF :4/5 Arabica Coffee |
460 |
-2 |
|
IDI :IDI Index |
70,293,380 |
22,407 |
|
ISP :S&P 500 |
11,746 |
0 |
|
SJC :Soy Financial Cross Listing |
9,418 |
1 |
|
SOY :Soybeans FOB Santos |
52 |
0 |
|
WDO :Dollar Mini - WDO |
280 |
27 |
| TOTAL |
|
71,240,205 |
25,261 |
| SWAPS |
SCP :US Dollar x fixed interest rate |
1,677,805 |
0 |
|
SDC :ID x US Dollar |
926,521 |
232,793 |
|
SDE :Euro x ID |
2,634 |
0 |
|
SDL :IPCA x ID |
107,431 |
38 |
|
SDM :IGP-M x ID |
74,996 |
-1,203 |
|
SDP :ID x fixed interest rate |
236,833 |
165 |
|
SEP :Euro x fixed interest rate |
508 |
0 |
|
SLP :IPCA x fixed interest rate |
5,222 |
0 |
| TOTAL |
|
3,031,950 |
231,793 |
| TOTAL |
|
246,618,862 |
-3,348,667 |