| FLEXIBLE OPTIONS |
FBC :Flexible Call Option on iShares Ibovespa (BOVA 11) |
231,811 |
-6,868 |
|
FBP :Flexible Put Option on iShares Ibovespa (BOVA 11) |
217,152 |
-4,226 |
|
FCA :Flexible Call Stock and Units Options |
38,369,209 |
18,300,788 |
|
FCI :Ibovespa call options |
16,281 |
-102 |
|
FCS :FLEXIBLE CALL OPTION ON SPOT INTEREST RATE INDEX |
1,803 |
0 |
|
FEC :Euro Flexible Call Option |
5,104,000 |
0 |
|
FPA :Flexible Put Stock and Units Options |
81,502,031 |
46,270,209 |
|
FPI :Ibovespa put options |
9,942 |
-29 |
|
FPS :FLEXIBLE PUT OPTION ON SPOT INTEREST RATE INDEX |
1,030,405 |
0 |
|
OFC :US Dollar call options |
16,375 |
-117 |
|
OFV :US Dollar put options |
13,968 |
-110 |
| TOTAL |
|
126,512,977 |
64,559,545 |
| FORWARD |
SCS :Dollar Swap (OC1) |
1,135,318 |
0 |
| TOTAL |
|
1,135,318 |
0 |
| FORWARD - OTC Market |
TMC :FORWARD EXCHANGE RATE CONTRACT |
30,097 |
-8 |
| TOTAL |
|
30,097 |
-8 |
| FUTURES |
ABEVO:ABEV3 Future Contract |
3,158,200 |
0 |
|
AFS :South African Rand Futures (USD pairs) |
254 |
-112 |
|
AUD :Australian Dollar (BRL pairs) |
3 |
0 |
|
AUS :Australian Dollar (USD pairs) |
2,782 |
-7 |
|
B3SAO:B3SA3 Future Contract |
1,438,500 |
226,200 |
|
BBASO:BBAS3 Future Contract |
1,333,400 |
-2,000 |
|
BBDCP:BBDC4 Future Contract |
7,619,400 |
292,600 |
|
BGI :Live cattle |
29,453 |
437 |
|
BIT :Bitcoin Future |
1,639 |
-820 |
|
BRI :Brazil Index 50 Futures |
4,249 |
-93 |
|
CAD :Canadian Dollar (BRL pairs) |
6 |
0 |
|
CAN :Canadian Dollar (USD pairs) |
2,536 |
-253 |
|
CCM :Cash- Settled Corn Futures |
111,364 |
-113 |
|
CCROO:CCRO3 Future Contract |
220,700 |
600 |
|
CHF :Swiss Franc (BRL pairs) |
2 |
0 |
|
CHL :Chilean Peso (USD pairs) |
40 |
15 |
|
CMIGP:CMIG4 Future Contract |
2,535,800 |
99,800 |
|
CNH :Chinese Yuan (USD pairs) |
9,388 |
428 |
|
CNL :Conillon coffee |
6 |
0 |
|
COGNO:COGNO Future Contract |
2,039,000 |
28,400 |
|
CSNAO:CSNA3 Future Contract |
1,044,500 |
54,800 |
|
DAP :ID x IPCA spread |
1,820,891 |
12,706 |
|
DAX :DAX Future Contract |
44 |
0 |
|
DDI :ID x US Dollar spread |
4,752,336 |
105,322 |
|
DI1 :1-day Interbank Deposits |
32,347,117 |
53,049 |
|
DOL :US Dollar |
1,018,412 |
47,134 |
|
ELETO:ELET3 Future Contract |
824,200 |
116,000 |
|
ESX :EURO STOXX 50 Future Contract |
85 |
0 |
|
ETH :Hydrous Ethanol |
8,681 |
173 |
|
EUP :Euro (USD pairs) |
32,786 |
50 |
|
EUR :Euro |
325 |
-165 |
|
GBP :Pound Sterling (BRL pairs) |
74 |
0 |
|
GBR :Pound Sterling (USD pairs) |
5,336 |
-21 |
|
GGBRP:GGBR4 Future Contract |
562,500 |
-66,600 |
|
HYPEO:HYPE3 Future Contract |
1,603,700 |
164,700 |
|
ICF :4/5 Arabica Coffee |
6,516 |
77 |
|
IND :Ibovespa |
258,398 |
2,265 |
|
ISP :S&P 500 |
10,077 |
60 |
|
ITSAP:ITSA4 Future Contract |
19,445,435 |
7,300 |
|
ITUBP:ITUB4 Future Contract |
1,213,400 |
14,300 |
|
JAP :Japanese Yen (USD pairs) |
6,955 |
310 |
|
JBSSO:JBSS3 Future Contract |
686,900 |
92,900 |
|
JPY :Japanese Yen (BRL pairs) |
2,252 |
-1 |
|
LRENO:LREN3 Future Contract |
1,493,410 |
-5,200 |
|
MEX :Mexican Peso (USD pairs) |
2,113 |
223 |
|
MGLUO:MGLU3 Future Contract |
1,201,100 |
55,100 |
|
MXN :Mexican Peso (BRL pairs) |
2 |
0 |
|
NOK :Norwegian Krone (USD pairs) |
422 |
-3 |
|
NTCOO:NTCO3 Future Contract |
255,900 |
2,000 |
|
NZD :New Zealand Dollar (BRL pairs) |
1 |
0 |
|
NZL :New Zealand Dollar (USD pairs) |
117 |
7 |
|
PCARO:PCARO Future Contract |
1,029,400 |
3,000 |
|
PETRP:PETR4 Future Contract |
6,871,900 |
517,200 |
|
PSSAO:PSSA3 Future Contract |
345,100 |
17,100 |
|
RENTO:RENT3 Future Contract |
4,157,700 |
8,000 |
|
SEK :Swedish Krona (USD pairs) |
782 |
-256 |
|
SJC :Soy Financial Cross Listing |
6,556 |
-35 |
|
SML :Small Cap Future Contract |
1,818 |
114 |
|
SUZBO:SUZB3 Future Contract |
228,400 |
-27,300 |
|
SWI :Swiss Franc (USD pairs) |
2,484 |
15 |
|
T10 :US T-Note |
8,372 |
-171 |
|
USIMA:USIM5 Future Contract |
969,300 |
400,800 |
|
VALEO:VALE3 Future Contract |
1,713,300 |
120,800 |
|
WDO :Dollar Mini - WDO |
1,363,011 |
2,398 |
|
WEGEO:WEGE3 Future Contract |
212,800 |
13,000 |
|
WEU :MINI EURO |
625 |
-14 |
|
WIN :Ibovespa Mini |
1,278,693 |
51,368 |
|
WSP :Structured BVMF S&P 500 Rollover |
25,749 |
1,581 |
|
XFI :IFIX Futures |
41 |
0 |
| TOTAL |
|
105,326,738 |
2,409,168 |
| OPTIONS |
BGI :Live cattle |
70,082 |
-128 |
|
CCM :Cash- Settled Corn Futures |
109,353 |
1,251 |
|
CPM :CPM – Copom |
10,118 |
1 |
|
DI1:1-day Interbank Deposits |
52,680 |
0 |
|
DOL :US Dollar |
651,647 |
5,370 |
|
ICF :4/5 Arabica Coffee |
433 |
1 |
|
IDI :IDI Index |
36,242,388 |
-1,695 |
|
ISP :S&P 500 |
1,829 |
55 |
|
SJC :Soy Financial Cross Listing |
7,693 |
466 |
|
WDO :Dollar Mini - WDO |
1,524 |
10 |
| TOTAL |
|
37,147,747 |
5,331 |
| SWAPS |
SCP :US Dollar x fixed interest rate |
2,858,600 |
0 |
|
SDC :ID x US Dollar |
1,275,495 |
0 |
|
SDE :Euro x ID |
2,394 |
0 |
|
SDL :IPCA x ID |
39,867 |
3 |
|
SDM :IGP-M x ID |
63,775 |
0 |
|
SDP :ID x fixed interest rate |
277,337 |
16 |
|
SEP :Euro x fixed interest rate |
508 |
0 |
|
SLP :IPCA x fixed interest rate |
5,275 |
0 |
| TOTAL |
|
4,523,251 |
19 |
| TOTAL |
|
274,676,128 |
66,974,055 |