ABEV3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	112,400	36.63	287,500	93.70
Domestic	112,400	36.63	287,500	93.70
Nonresident Investors	194,400	63.36	19,300	6.29
Nonresident investors - RES.2689	194,400	63.36	19,300	6.29
Total	306,800	100.00	306,800	100.00

RANDE OF SOUTH AFRICA (TYPE A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	615	91.79	670	100.00
Banks	615	91.79	670	100.00
Institutional Investors	40	5.97	0	0.00
Domestic	40	5.97	0	0.00
Nonresident Investors	15	2.23	0	0.00
Nonresident investors - RES.2689	15	2.23	0	0.00
Total	670	100.00	670	100.00

AUSTRALIAN DOLLAR FUTURES MARKET
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	2	100.00	2	100.00
Banks	2	100.00	2	100.00
Total	2	100.00	2	100.00

AUSTRALIAN DOLLAR (TYPE B)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	1,343	20.01	2,916	43.46
Banks	1,343	20.01	2,916	43.46
Institutional Investors	4,691	69.92	3,793	56.53
Domestic	4,691	69.92	3,793	56.53
Nonresident Investors	675	10.06	0	0.00
Nonresident investors - RES.2689	675	10.06	0	0.00
Total	6,709	100.00	6,709	100.00

B3SA3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	0	0.00	1,100,200	99.18
Domestic	0	0.00	1,100,200	99.18
Nonresident Investors	1,094,900	98.71	9,000	0.81
Nonresident investors - RES.2689	1,094,900	98.71	9,000	0.81
Individuals	14,300	1.28	0	0.00
Total	1,109,200	100.00	1,109,200	100.00

BBAS3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	728,300	73.87	352,200	35.72
Domestic	728,300	73.87	352,200	35.72
Nonresident Investors	253,200	25.68	616,900	62.57
Nonresident investors - RES.2689	253,200	25.68	616,900	62.57
Individuals	4,300	0.43	16,700	1.69
Total	985,800	100.00	985,800	100.00

BBDC4 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	31,300	23.87	129,100	98.47
Domestic	31,300	23.87	129,100	98.47
Nonresident Investors	95,300	72.69	2,000	1.52
Nonresident investors - RES.2689	95,300	72.69	2,000	1.52
Individuals	4,500	3.43	0	0.00
Total	131,100	100.00	131,100	100.00

BHIA3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	4,500	12.78	20,300	57.67
Domestic	4,500	12.78	20,300	57.67
Nonresident Investors	19,200	54.54	14,900	42.32
Nonresident investors - RES.2689	19,200	54.54	14,900	42.32
Individuals	11,500	32.67	0	0.00
Total	35,200	100.00	35,200	100.00

IBrX-50
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	227	8.31	2,711	99.26
Domestic	227	8.31	2,711	99.26
Nonresident Investors	2,504	91.68	20	0.73
Nonresident investors - RES.2689	2,504	91.68	20	0.73
Total	2,731	100.00	2,731	100.00

CANADIAN DOLLAR FUTURES MARKET
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	6	100.00	6	100.00
Banks	6	100.00	6	100.00
Total	6	100.00	6	100.00

CANADIAN DOLLAR (TYPE A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	1,357	31.86	1,756	41.24
Banks	1,357	31.86	1,756	41.24
Institutional Investors	2,901	68.13	1,273	29.89
Domestic	2,901	68.13	1,273	29.89
Nonresident Investors	0	0.00	1,229	28.86
Nonresident investors - RES.2689	0	0.00	1,229	28.86
Total	4,258	100.00	4,258	100.00

CCRO3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	413,700	81.95	308,500	61.11
Domestic	413,700	81.95	308,500	61.11
Nonresident Investors	91,100	18.04	196,300	38.88
Nonresident investors - RES.2689	91,100	18.04	196,300	38.88
Total	504,800	100.00	504,800	100.00

SWISS FRANC FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	2	100.00	2	100.00
Banks	2	100.00	2	100.00
Total	2	100.00	2	100.00

CHILEAN PESO (TYPE A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	0	0.00	630	99.84
Banks	0	0.00	630	99.84
Institutional Investors	631	100.00	1	0.15
Domestic	631	100.00	1	0.15
Total	631	100.00	631	100.00

CIEL3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	558,200	91.86	607,600	100.00
Domestic	558,200	91.86	607,600	100.00
Nonresident Investors	41,000	6.74	0	0.00
Nonresident investors - RES.2689	41,000	6.74	0	0.00
Individuals	8,400	1.38	0	0.00
Total	607,600	100.00	607,600	100.00

CMIG4 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	3,314,400	99.91	2,800	0.08
Domestic	3,314,400	99.91	2,800	0.08
Nonresident Investors	2,800	0.08	3,314,400	99.91
Nonresident investors - RES.2689	2,800	0.08	3,314,400	99.91
Total	3,317,200	100.00	3,317,200	100.00

Chinese Yuan (Type A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	99	0.51	12,898	66.99
Banks	99	0.51	12,898	66.99
Institutional Investors	18,874	98.04	4,903	25.46
Domestic	18,874	98.04	4,903	25.46
Nonresident Investors	278	1.44	0	0.00
Nonresident investors - RES.2689	278	1.44	0	0.00
Corporations	0	0.00	1,450	7.53
Total	19,251	100.00	19,251	100.00

COGNO Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	4,200	3.31	121,500	95.97
Domestic	4,200	3.31	121,500	95.97
Nonresident Investors	111,900	88.38	5,100	4.02
Nonresident investors - RES.2689	111,900	88.38	5,100	4.02
Individuals	10,500	8.29	0	0.00
Total	126,600	100.00	126,600	100.00

CSNA3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	1,700	1.79	86,400	91.42
Domestic	1,700	1.79	86,400	91.42
Nonresident Investors	92,800	98.20	8,100	8.57
Nonresident investors - RES.2689	92,800	98.20	8,100	8.57
Total	94,500	100.00	94,500	100.00

ID x IPCA SPREAD FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	699,656	38.22	779,858	42.60
Banks	699,406	38.21	779,569	42.59
Brokers & Dealers	0	0.00	269	0.01
Other	250	0.01	20	0.00
Institutional Investors	942,396	51.48	922,512	50.39
Domestic	942,396	51.48	922,512	50.39
Nonresident Investors	184,083	10.05	124,939	6.82
Nonresident investors - RES.2689	184,083	10.05	124,939	6.82
Corporations	4,055	0.22	3,053	0.16
Individuals	203	0.01	31	0.00
Total	1,830,393	100.00	1,830,393	100.00

DAX Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	1	5.26	16	84.21
Domestic	1	5.26	16	84.21
Nonresident Investors	18	94.73	0	0.00
Nonresident investors - RES.2689	18	94.73	0	0.00
Individuals	0	0.00	3	15.78
Total	19	100.00	19	100.00

ID X US DOLLAR SPREAD FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	1,634,757	36.60	1,337,929	29.95
Banks	1,634,750	36.60	1,337,928	29.95
Brokers & Dealers	7	0.00	1	0.00
Institutional Investors	1,042,621	23.34	2,236,269	50.07
Domestic	1,042,621	23.34	2,236,269	50.07
Nonresident Investors	1,767,282	39.57	877,533	19.64
Nonresident investors - RES.2689	1,767,282	39.57	877,533	19.64
Corporations	21,309	0.47	14,286	0.31
Individuals	48	0.00	0	0.00
Total	4,466,017	100.00	4,466,017	100.00

1-DAY INTERBANK DEPOSIT FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	6,358,074	19.52	11,171,227	34.30
Banks	6,358,045	19.52	11,153,378	34.24
Brokers & Dealers	29	0.00	16,704	0.05
Other	0	0.00	1,145	0.00
Institutional Investors	16,531,477	50.75	12,450,796	38.22
Domestic	16,531,477	50.75	12,450,796	38.22
Nonresident Investors	9,571,532	29.38	8,866,024	27.22
Nonresident investors - RES.2689	9,571,532	29.38	8,866,024	27.22
Corporations	78,859	0.24	64,795	0.19
Individuals	28,786	0.08	15,886	0.04
Total	32,568,728	100.00	32,568,728	100.00

US DOLLAR FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	424,615	41.27	216,622	21.05
Banks	424,190	41.23	216,612	21.05
Brokers & Dealers	425	0.04	10	0.00
Institutional Investors	251,169	24.41	420,191	40.84
Domestic	251,169	24.41	420,191	40.84
Nonresident Investors	329,981	32.07	349,043	33.92
Nonresident investors - RES.2689	329,981	32.07	349,043	33.92
Corporations	21,455	2.08	40,809	3.96
Individuals	1,520	0.14	2,075	0.20
Total	1,028,740	100.00	1,028,740	100.00

ELET3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	48,100	40.25	113,300	94.81
Domestic	48,100	40.25	113,300	94.81
Nonresident Investors	69,300	57.99	6,200	5.18
Nonresident investors - RES.2689	69,300	57.99	6,200	5.18
Individuals	2,100	1.75	0	0.00
Total	119,500	100.00	119,500	100.00

EURO STOXX 50 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	1	0.78	127	100.00
Domestic	1	0.78	127	100.00
Nonresident Investors	126	99.21	0	0.00
Nonresident investors - RES.2689	126	99.21	0	0.00
Total	127	100.00	127	100.00

EURO (TYPE B)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	63,365	90.73	36,844	52.75
Banks	63,365	90.73	36,844	52.75
Institutional Investors	4,692	6.71	17,859	25.57
Domestic	4,692	6.71	17,859	25.57
Nonresident Investors	1,772	2.53	0	0.00
Nonresident investors - RES.2689	1,772	2.53	0	0.00
Corporations	0	0.00	15,129	21.66
Individuals	5	0.00	2	0.00
Total	69,834	100.00	69,834	100.00

EURO FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	350	76.92	380	83.51
Banks	350	76.92	350	76.92
Brokers & Dealers	0	0.00	30	6.59
Institutional Investors	5	1.09	75	16.48
Domestic	5	1.09	75	16.48
Corporations	100	21.97	0	0.00
Total	455	100.00	455	100.00

POUND STERLING FUTURES MARKET
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	9	100.00	9	100.00
Banks	9	100.00	9	100.00
Total	9	100.00	9	100.00

POUND STERLING (TYPE B)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	5,984	97.92	200	3.27
Banks	5,984	97.92	200	3.27
Institutional Investors	127	2.07	1,627	26.62
Domestic	127	2.07	1,627	26.62
Nonresident Investors	0	0.00	814	13.32
Nonresident investors - RES.2689	0	0.00	814	13.32
Corporations	0	0.00	3,470	56.78
Total	6,111	100.00	6,111	100.00

GGBR4 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	1,315,300	79.65	1,261,980	76.42
Domestic	1,315,300	79.65	1,261,980	76.42
Nonresident Investors	329,320	19.94	388,440	23.52
Nonresident investors - RES.2689	329,320	19.94	388,440	23.52
Individuals	6,620	0.40	820	0.04
Total	1,651,240	100.00	1,651,240	100.00

HYPE3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	0	0.00	525,500	100.00
Domestic	0	0.00	525,500	100.00
Nonresident Investors	525,500	100.00	0	0.00
Nonresident investors - RES.2689	525,500	100.00	0	0.00
Total	525,500	100.00	525,500	100.00

IBOVESPA FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	17,130	5.43	13,110	4.15
Banks	15,710	4.98	13,090	4.15
Brokers & Dealers	1,420	0.45	20	0.00
Institutional Investors	132,677	42.09	211,558	67.12
Domestic	132,677	42.09	211,558	67.12
Nonresident Investors	161,821	51.34	85,958	27.27
Nonresident investors - RES.2689	161,821	51.34	85,958	27.27
Corporations	418	0.13	20	0.00
Individuals	3,145	0.99	4,545	1.44
Total	315,191	100.00	315,191	100.00

Nikkei Future Index Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	4	100.00	4	100.00
Domestic	4	100.00	4	100.00
Total	4	100.00	4	100.00

S&P 500 FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	0	0.00	4	0.04
Brokers & Dealers	0	0.00	4	0.04
Institutional Investors	8,698	87.67	8,153	82.17
Domestic	8,698	87.67	8,153	82.17
Nonresident Investors	409	4.12	1,292	13.02
Nonresident investors - RES.2689	409	4.12	1,292	13.02
Corporations	808	8.14	10	0.10
Individuals	6	0.06	462	4.65
Total	9,921	100.00	9,921	100.00

ITSA4 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	269,700	99.44	166,600	61.43
Domestic	269,700	99.44	166,600	61.43
Nonresident Investors	1,500	0.55	104,600	38.56
Nonresident investors - RES.2689	1,500	0.55	104,600	38.56
Total	271,200	100.00	271,200	100.00

ITUB4 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	733,200	95.15	612,900	79.54
Domestic	733,200	95.15	612,900	79.54
Nonresident Investors	34,300	4.45	157,600	20.45
Nonresident investors - RES.2689	34,300	4.45	157,600	20.45
Individuals	3,000	0.38	0	0.00
Total	770,500	100.00	770,500	100.00

JAPANESE YEN (TYPE A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	16,538	88.59	6,310	33.80
Banks	16,538	88.59	6,310	33.80
Institutional Investors	2,128	11.40	10,556	56.55
Domestic	2,128	11.40	10,556	56.55
Nonresident Investors	0	0.00	1,786	9.56
Nonresident investors - RES.2689	0	0.00	1,786	9.56
Individuals	0	0.00	14	0.07
Total	18,666	100.00	18,666	100.00

JBSS3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	79,800	39.68	195,400	97.16
Domestic	79,800	39.68	195,400	97.16
Nonresident Investors	121,300	60.31	3,900	1.93
Nonresident investors - RES.2689	121,300	60.31	3,900	1.93
Individuals	0	0.00	1,800	0.89
Total	201,100	100.00	201,100	100.00

YEN FUTURES MARKET
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	6	0.28	6	0.28
Banks	6	0.28	2	0.09
Brokers & Dealers	0	0.00	4	0.18
Institutional Investors	2,100	99.71	0	0.00
Domestic	2,100	99.71	0	0.00
Nonresident Investors	0	0.00	2,100	99.71
Nonresident investors - RES.2689	0	0.00	2,100	99.71
Total	2,106	100.00	2,106	100.00

LREN3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	44,600	12.80	341,900	98.13
Domestic	44,600	12.80	341,900	98.13
Nonresident Investors	295,200	84.73	6,500	1.86
Nonresident investors - RES.2689	295,200	84.73	6,500	1.86
Individuals	8,600	2.46	0	0.00
Total	348,400	100.00	348,400	100.00

MEXICAN PESO (TYPE A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	40	0.60	4,752	71.96
Banks	40	0.60	4,752	71.96
Institutional Investors	5,675	85.94	1,851	28.03
Domestic	5,675	85.94	1,851	28.03
Nonresident Investors	888	13.44	0	0.00
Nonresident investors - RES.2689	888	13.44	0	0.00
Total	6,603	100.00	6,603	100.00

MGLU3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	11,700	0.09	12,518,300	99.91
Domestic	11,700	0.09	12,518,300	99.91
Nonresident Investors	12,431,100	99.22	1,800	0.01
Nonresident investors - RES.2689	12,431,100	99.22	1,800	0.01
Individuals	85,900	0.68	8,600	0.06
Total	12,528,700	100.00	12,528,700	100.00

PESO FUTURES MARKET
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	2	100.00	2	100.00
Banks	2	100.00	2	100.00
Total	2	100.00	2	100.00

NORWEGIAN CROWN (TYPE A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	1,708	94.46	0	0.00
Banks	1,708	94.46	0	0.00
Institutional Investors	100	5.53	1,388	76.76
Domestic	100	5.53	1,388	76.76
Nonresident Investors	0	0.00	196	10.84
Nonresident investors - RES.2689	0	0.00	196	10.84
Corporations	0	0.00	224	12.38
Total	1,808	100.00	1,808	100.00

NTCO3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	74,400	19.19	386,300	99.63
Domestic	74,400	19.19	386,300	99.63
Nonresident Investors	313,300	80.80	1,400	0.36
Nonresident investors - RES.2689	313,300	80.80	1,400	0.36
Total	387,700	100.00	387,700	100.00

NEW ZEALAND DOLLAR FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	1	100.00	1	100.00
Banks	1	100.00	1	100.00
Total	1	100.00	1	100.00

NEW ZEALAND DOLLAR (TYPE B)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	1,182	49.95	545	23.03
Banks	1,182	49.95	545	23.03
Institutional Investors	984	41.58	1,821	76.96
Domestic	984	41.58	1,821	76.96
Nonresident Investors	200	8.45	0	0.00
Nonresident investors - RES.2689	200	8.45	0	0.00
Total	2,366	100.00	2,366	100.00

PCARO Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	0	0.00	339,000	90.59
Domestic	0	0.00	339,000	90.59
Nonresident Investors	374,200	100.00	35,200	9.40
Nonresident investors - RES.2689	374,200	100.00	35,200	9.40
Total	374,200	100.00	374,200	100.00

PETR4 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	9,755,700	99.93	27,100	0.27
Domestic	9,755,700	99.93	27,100	0.27
Nonresident Investors	5,000	0.05	9,512,000	97.44
Nonresident investors - RES.2689	5,000	0.05	9,512,000	97.44
Corporations	0	0.00	57,100	0.58
Individuals	900	0.00	165,400	1.69
Total	9,761,600	100.00	9,761,600	100.00

PSSA3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	152,700	91.93	145,300	87.47
Domestic	152,700	91.93	145,300	87.47
Nonresident Investors	13,400	8.06	20,800	12.52
Nonresident investors - RES.2689	13,400	8.06	20,800	12.52
Total	166,100	100.00	166,100	100.00

RENT3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	504,600	65.37	702,700	91.04
Domestic	504,600	65.37	702,700	91.04
Nonresident Investors	264,900	34.32	69,100	8.95
Nonresident investors - RES.2689	264,900	34.32	69,100	8.95
Individuals	2,300	0.29	0	0.00
Total	771,800	100.00	771,800	100.00

SWEDISH KRONA (TYPE A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	0	0.00	1,080	91.52
Banks	0	0.00	1,080	91.52
Institutional Investors	915	77.54	100	8.47
Domestic	915	77.54	100	8.47
Nonresident Investors	41	3.47	0	0.00
Nonresident investors - RES.2689	41	3.47	0	0.00
Corporations	224	18.98	0	0.00
Total	1,180	100.00	1,180	100.00

SUZB3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	82,300	72.51	109,000	96.03
Domestic	82,300	72.51	109,000	96.03
Nonresident Investors	29,500	25.99	3,800	3.34
Nonresident investors - RES.2689	29,500	25.99	3,800	3.34
Individuals	1,700	1.49	700	0.61
Total	113,500	100.00	113,500	100.00

SWISS FRANC (TYPE A)
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	1,584	55.85	241	8.49
Banks	1,584	55.85	241	8.49
Institutional Investors	1,252	44.14	2,088	73.62
Domestic	1,252	44.14	2,088	73.62
Nonresident Investors	0	0.00	507	17.87
Nonresident investors - RES.2689	0	0.00	507	17.87
Total	2,836	100.00	2,836	100.00

US T-NOTE FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	24	0.44	0	0.00
Banks	24	0.44	0	0.00
Institutional Investors	4,061	75.16	5,287	97.85
Domestic	4,061	75.16	5,287	97.85
Nonresident Investors	1,207	22.33	39	0.72
Nonresident investors - RES.2689	1,207	22.33	39	0.72
Corporations	65	1.20	73	1.35
Individuals	46	0.85	4	0.07
Total	5,403	100.00	5,403	100.00

USIM5 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	779,400	99.37	446,300	56.90
Domestic	779,400	99.37	446,300	56.90
Nonresident Investors	4,800	0.61	338,000	43.09
Nonresident investors - RES.2689	4,800	0.61	338,000	43.09
Individuals	100	0.01	0	0.00
Total	784,300	100.00	784,300	100.00

VALE3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	343,800	8.62	3,913,700	98.17
Domestic	343,800	8.62	3,913,700	98.17
Nonresident Investors	3,632,400	91.11	1,600	0.04
Nonresident investors - RES.2689	3,632,400	91.11	1,600	0.04
Individuals	10,200	0.25	71,100	1.78
Total	3,986,400	100.00	3,986,400	100.00

Dollar Mini - WDO
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	125,031	6.74	858,306	46.30
Banks	125,027	6.74	856,070	46.18
Brokers & Dealers	4	0.00	2,236	0.12
Institutional Investors	379,518	20.47	301,484	16.26
Domestic	379,518	20.47	301,484	16.26
Nonresident Investors	1,312,412	70.79	618,995	33.39
Nonresident investors - RES.2689	1,312,412	70.79	618,995	33.39
Corporations	18,740	1.01	56,291	3.03
Individuals	18,017	0.97	18,642	1.00
Total	1,853,718	100.00	1,853,718	100.00

WEGE3 Future Contract
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	48,400	21.86	220,600	99.63
Domestic	48,400	21.86	220,600	99.63
Nonresident Investors	170,300	76.91	800	0.36
Nonresident investors - RES.2689	170,300	76.91	800	0.36
Individuals	2,700	1.21	0	0.00
Total	221,400	100.00	221,400	100.00

MINI IBOVESPA FUTURES
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	6,303	0.68	13,515	1.46
Banks	6,303	0.68	5,415	0.58
Brokers & Dealers	0	0.00	8,100	0.87
Institutional Investors	328,418	35.60	551,613	59.79
Domestic	328,418	35.60	551,613	59.79
Nonresident Investors	547,922	59.39	305,999	33.17
Nonresident investors - RES.2689	547,922	59.39	305,999	33.17
Corporations	3,441	0.37	5,471	0.59
Individuals	36,358	3.94	45,844	4.96
Total	922,442	100.00	922,442	100.00

S&P 500
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	12,935	46.67	14,424	52.04
Domestic	12,935	46.67	14,424	52.04
Nonresident Investors	11,375	41.04	9,278	33.47
Nonresident investors - RES.2689	11,375	41.04	9,278	33.47
Corporations	29	0.10	309	1.11
Individuals	3,374	12.17	3,702	13.35
Total	27,713	100.00	27,713	100.00

IFIX Futures
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	40	43.47	49	53.26
Brokers & Dealers	40	43.47	49	53.26
Institutional Investors	52	56.52	2	2.17
Domestic	52	56.52	2	2.17
Individuals	0	0.00	41	44.56
Total	92	100.00	92	100.00

CPM – COPOM CALL OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	4,888	5.26	8,974	9.65
Banks	4,888	5.26	8,643	9.30
Brokers & Dealers	0	0.00	331	0.35
Institutional Investors	74,971	80.69	83,482	89.85
Domestic	74,971	80.69	83,482	89.85
Nonresident Investors	11,497	12.37	253	0.27
Nonresident investors - RES.2689	11,497	12.37	253	0.27
Corporations	411	0.44	155	0.16
Individuals	1,136	1.22	39	0.04
Total	92,903	100.00	92,903	100.00

US DOLLAR CALL OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	91,185	51.05	101,780	56.98
Banks	91,185	51.05	101,780	56.98
Institutional Investors	76,980	43.09	70,360	39.39
Domestic	76,980	43.09	70,360	39.39
Nonresident Investors	8,760	4.90	6,000	3.35
Nonresident investors - RES.2689	8,760	4.90	6,000	3.35
Corporations	1,565	0.87	270	0.15
Individuals	120	0.06	200	0.11
Total	178,610	100.00	178,610	100.00

US DOLLAR PUT OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	119,405	41.32	140,020	48.46
Banks	119,365	41.31	140,020	48.46
Brokers & Dealers	40	0.01	0	0.00
Institutional Investors	143,704	49.73	123,599	42.77
Domestic	143,704	49.73	123,599	42.77
Nonresident Investors	25,045	8.66	25,010	8.65
Nonresident investors - RES.2689	25,045	8.66	25,010	8.65
Corporations	515	0.17	155	0.05
Individuals	255	0.08	140	0.04
Total	288,924	100.00	288,924	100.00

IDI INDEX CALL OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	526,635	29.37	259,811	14.49
Banks	526,635	29.37	259,811	14.49
Institutional Investors	1,252,976	69.88	1,503,850	83.87
Domestic	1,252,976	69.88	1,503,850	83.87
Nonresident Investors	1,250	0.06	17,200	0.95
Nonresident investors - RES.2689	1,250	0.06	17,200	0.95
Corporations	12,000	0.66	12,000	0.66
Total	1,792,861	100.00	1,792,861	100.00

IDI INDEX PUT OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	9,908,087	14.45	9,948,772	14.51
Banks	9,898,087	14.44	9,938,772	14.50
Brokers & Dealers	10,000	0.01	10,000	0.01
Institutional Investors	57,590,095	84.02	57,565,368	83.98
Domestic	57,590,095	84.02	57,565,368	83.98
Nonresident Investors	917,697	1.33	901,741	1.31
Nonresident investors - RES.2689	917,697	1.33	901,741	1.31
Corporations	100,625	0.14	100,623	0.14
Individuals	22,677	0.03	22,677	0.03
Total	68,539,181	100.00	68,539,181	100.00

1-DAY INTERBANK DEPOSITS - TYPE 2 SERIES CALL OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	2,740	78.73	740	21.26
Banks	2,740	78.73	740	21.26
Institutional Investors	391	11.23	2,391	68.70
Domestic	391	11.23	2,391	68.70
Corporations	349	10.02	349	10.02
Total	3,480	100.00	3,480	100.00

1-DAY INTERBANK DEPOSITS - TYPE 2 SERIES PUT OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Financial Institutions	12,740	8.75	2,740	1.88
Banks	12,740	8.75	2,740	1.88
Institutional Investors	132,391	91.00	142,391	97.87
Domestic	132,391	91.00	142,391	97.87
Corporations	349	0.23	349	0.23
Total	145,480	100.00	145,480	100.00

S&P 500 CALL OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	3,330	77.65	1,136	26.49
Domestic	3,330	77.65	1,136	26.49
Nonresident Investors	149	3.47	2,343	54.64
Nonresident investors - RES.2689	149	3.47	2,343	54.64
Corporations	95	2.21	95	2.21
Individuals	714	16.65	714	16.65
Total	4,288	100.00	4,288	100.00

S&P 500 PUT OPTIONS
	Long		Short
	Contracts	%	Contracts	%
Institutional Investors	4,088	56.62	6,118	84.73
Domestic	4,088	56.62	6,118	84.73
Nonresident Investors	2,329	32.25	307	4.25
Nonresident investors - RES.2689	2,329	32.25	307	4.25
Corporations	66	0.91	73	1.01
Individuals	737	10.20	722	10.00
Total	7,220	100.00	7,220	100.00

OC1 X US DOLLAR SWAP WITH RESET (SCS)
	Long		Short
	Contracts	%	Contracts	%
Central Bank	2,026,728	100.00	0	0.00
Financial Institutions	0	0.00	473,287	23.35
Banks	0	0.00	473,287	23.35
Institutional Investors	0	0.00	1,206,818	59.54
Domestic	0	0.00	1,206,818	59.54
Nonresident Investors	0	0.00	346,623	17.10
Nonresident investors - RES.2689	0	0.00	346,623	17.10
Total	2,026,728	100.00	2,026,728	100.00

The distribution of agricultural commodity open interest per participant type will be disclosed every Friday based on information from the previous business day. For the consultation of past dates, please enter the date referring to the business day preceding the Friday of the week in question.