Página Principal.........Histórico de Opções
GrafBolsa

Opções de Compra ordenadas :....Pelo número de negócios........Pelo Preço de Exercício (Strike)........Pela oscilação........Pela oscilação intraday

Opções de Venda ordenadas :....Pelo código........Pelo número de negócios........Pelo Preço de Exercício (Strike)........Pela oscilação........Pela oscilação intraday

Opções de Venda e gráficos de opções na área de membros.

Pregão 05/03/21          Opções de Compra 

Opção    Preço   Fech.  Abe.  Máx.  Mín.  Méd.    Osc.  Neg.      Volume       Volume      Venc.         Osc. Intraday (%)  
            R$     R$    R$    R$    R$    R$     (%)                 R$                             Abe-Fec  Abe-Máx  Abe-Mín

AMBEV S/A    ON   Fec. 15.08 
ABEVC121..  12.07   3.23  3.23  3.23  3.23  3.23   57.56     1      3230,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
ABEVC126..  12.57   2.60  2.60  2.60  2.60  2.60   67.74     1       260,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
ABEVC131..  13.07   2.08  2.01  2.08  2.01  2.04   30.00     2       408,00          200   15/03/21     3.48     3.48     0.00  Bloomberg
ABEVC136..  13.57   1.79  1.55  1.79  1.45  1.69   50.42     9     21294,00        12600   15/03/21    15.48    15.48    -6.45  Bloomberg
ABEVC137..  13.32   2.05  2.05  2.05  2.05  2.05  150.00     1       615,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
ABEVC141..  14.07   1.10  1.02  1.31  0.98  1.16   34.14   148   3002544,00      2588400   15/03/21     7.84    28.43    -3.92  Bloomberg
ABEVC146..  14.57   0.70  0.53  0.86  0.48  0.74   55.55   151   1240980,00      1677000   15/03/21    32.08    62.26    -9.43  Bloomberg
ABEVC151..  15.07   0.36  0.27  0.49  0.27  0.39   56.52   380    740571,00      1898900   15/03/21    33.33    81.48     0.00  Bloomberg
ABEVC154..  15.32   0.20  0.19  0.33  0.19  0.27   33.33    96     85995,00       318500   15/03/21     5.26    73.68     0.00  Bloomberg
ABEVC160..  15.57   0.15  0.10  0.22  0.07  0.16   50.00   698    415184,00      2594900   15/03/21    50.00   120.00   -30.00  Bloomberg
ABEVC161..  16.07   0.05  0.03  0.09  0.02  0.06   66.66   249     65910,00      1098500   15/03/21    66.67   200.00   -33.33  Bloomberg
ABEVC162..  15.82   0.08  0.09  0.14  0.06  0.10   14.28    74     26660,00       266600   15/03/21   -11.11    55.56   -33.33  Bloomberg
ABEVC166..  16.57   0.02  0.02  0.03  0.01  0.02    0.00   122      4512,00       225600   15/03/21     0.00    50.00   -50.00  Bloomberg
ABEVC175..  17.07   0.01  0.01  0.02  0.01  0.01    0.00    16      1279,00       127900   15/03/21     0.00   100.00     0.00  Bloomberg
ABEVC176..  17.57   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
ABEVC181..  18.07   0.01  0.01  0.01  0.01  0.01    0.00     1        14,00         1400   15/03/21     0.00     0.00     0.00  Bloomberg
ABEVC190..  18.57   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
ABEVC200..  19.57   0.01  0.01  0.01  0.01  0.01    0.00     2        10,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
ABEVD122..  12.15   3.20  3.20  3.20  3.20  3.20  109.15     1      3200,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
ABEVD137..  13.65   1.87  1.50  1.87  1.50  1.82   28.96     4     10556,00         5800   19/04/21    24.67    24.67     0.00  Bloomberg
ABEVD15.    14.65   0.98  1.08  1.13  0.91  1.07   27.27   102   1406087,00      1314100   19/04/21    -9.26     4.63   -15.74  Bloomberg
ABEVD150..  14.15   1.34  1.28  1.47  1.23  1.34   28.84   105   1997806,00      1490900   19/04/21     4.69    14.84    -3.91  Bloomberg
ABEVD152..  15.15   0.72  0.60  0.81  0.60  0.72   35.84   366   1171800,00      1627500   19/04/21    20.00    35.00     0.00  Bloomberg
ABEVD160..  15.65   0.48  0.40  0.57  0.40  0.48   41.17   292    574560,00      1197000   19/04/21    20.00    42.50     0.00  Bloomberg
ABEVD165..  16.15   0.31  0.26  0.37  0.26  0.35   34.78    88    164010,00       468600   19/04/21    19.23    42.31     0.00  Bloomberg
ABEVD170..  16.65   0.19  0.18  0.24  0.18  0.20   35.71    72     22600,00       113000   19/04/21     5.56    33.33     0.00  Bloomberg
ABEVD172..  17.15   0.13  0.10  0.16  0.10  0.13   44.44    37     38961,00       299700   19/04/21    30.00    60.00     0.00  Bloomberg
ABEVD177..  17.65   0.08  0.08  0.10  0.07  0.08   33.33    27     14520,00       181500   19/04/21     0.00    25.00   -12.50  Bloomberg
ABEVD182..  18.15   0.06  0.05  0.06  0.05  0.05  100.00     4        80,00         1600   19/04/21    20.00    20.00     0.00  Bloomberg
ABEVD187..  18.65   0.04  0.02  0.05  0.02  0.03  100.00    19      2049,00        68300   19/04/21   100.00   150.00     0.00  Bloomberg
ABEVD192..  19.15   0.03  0.03  0.03  0.03  0.03   50.00     4        66,00         2200   19/04/21     0.00     0.00     0.00  Bloomberg
ABEVD197..  19.65   0.05  0.04  0.05  0.04  0.04   25.00     3        40,00         1000   19/04/21    25.00    25.00     0.00  Bloomberg
ABEVD203..  19.90   0.02  0.02  0.02  0.02  0.02  100.00     1       556,00        27800   19/04/21     0.00     0.00     0.00  Bloomberg
ABEVE145..  14.57   1.28  1.36  1.40  1.28  1.31   24.27     4     10087,00         7700   21/05/21    -5.88     2.94    -5.88  Bloomberg
ABEVE150..  15.07   1.04  0.89  1.11  0.89  1.09   26.82    11     73030,00        67000   21/05/21    16.85    24.72     0.00  Bloomberg
ABEVE155..  15.57   0.79  0.70  0.84  0.70  0.81   29.50    17     11502,00        14200   21/05/21    12.86    20.00     0.00  Bloomberg
ABEVE165..  16.07   0.56  0.56  0.62  0.56  0.60   30.23    15     13440,00        22400   21/05/21     0.00    10.71     0.00  Bloomberg
ABEVE17.    17.07   0.32  0.25  0.35  0.25  0.28   33.33    17     11452,00        40900   21/05/21    28.00    40.00     0.00  Bloomberg
ABEVE170..  16.57   0.42  0.38  0.48  0.38  0.43   20.00    20      4687,00        10900   21/05/21    10.53    26.32     0.00  Bloomberg
ABEVE180..  17.57   0.19  0.19  0.19  0.19  0.19    5.55     1       114,00          600   21/05/21     0.00     0.00     0.00  Bloomberg
ABEVE181..  18.07   0.15  0.17  0.17  0.15  0.16   25.00    17     31520,00       197000   21/05/21   -11.76     0.00   -11.76  Bloomberg
ABEVE185..  18.57   0.10  0.12  0.12  0.10  0.10   11.11     4      2960,00        29600   21/05/21   -16.67     0.00   -16.67  Bloomberg
ABEVG140..  13.57   3.50  3.50  3.50  3.50  3.50   27.27     1      3500,00         1000   15/07/22     0.00     0.00     0.00  Bloomberg
ABEVH160..  15.57   2.80  2.80  2.80  2.80  2.80   40.00     1      5600,00         2000   19/08/22     0.00     0.00     0.00  Bloomberg

ALIANSCSONAE ON   Fec. 25.00 
ALSOC265..  26.50   0.18  0.18  0.18  0.18  0.18    0.00     1        90,00          500   15/03/21     0.00     0.00     0.00  Bloomberg

AREZZO CO    ON   Fec. 78.49 
ARZZC730..  73.00   6.25  6.25  6.25  6.25  6.25  384.49     2      6250,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
ARZZC760..  76.00   2.42  1.12  2.42  1.10  1.74  245.71    12    350436,00       201400   15/03/21   116.07   116.07    -1.79  Bloomberg
ARZZD830..  83.00   0.75  0.98  0.98  0.49  0.73    0.00     3      1460,00         2000   19/04/21   -23.47     0.00   -50.00  Bloomberg

AZUL         PN   Fec. 38.14 
AZULC380..  38.00   1.29  1.29  1.29  1.29  1.29  -36.13     1       645,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
AZULC390..  39.00   0.85  0.52  0.85  0.50  0.52  -21.29    14     35204,00        67700   15/03/21    63.46    63.46    -3.85  Bloomberg
AZULC400..  40.00   0.45  0.64  0.64  0.30  0.39  -29.68    16     10335,00        26500   15/03/21   -29.69     0.00   -53.12  Bloomberg
AZULC410..  41.00   0.18  0.20  0.20  0.18  0.19  -52.63     4       684,00         3600   15/03/21   -10.00     0.00   -10.00  Bloomberg
AZULC420..  42.00   0.15  0.17  0.17  0.15  0.15  -42.30     3       315,00         2100   15/03/21   -11.76     0.00   -11.76  Bloomberg
AZULC430..  43.00   0.17  0.12  0.17  0.12  0.12  -15.00     3       240,00         2000   15/03/21    41.67    41.67     0.00  Bloomberg
AZULC450..  45.00   0.09  0.12  0.12  0.05  0.06  -35.71    58      5076,00        84600   15/03/21   -25.00     0.00   -58.33  Bloomberg
AZULC460..  46.00   0.16  0.16  0.16  0.16  0.16    0.00     1        80,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
AZULC500..  50.00   0.01  0.02  0.02  0.01  0.01  -95.00     3        18,00         1800   15/03/21   -50.00     0.00   -50.00  Bloomberg
AZULD370..  37.00   2.95  2.75  2.95  2.75  2.85    0.00     2     11400,00         4000   19/04/21     7.27     7.27     0.00  Bloomberg
AZULD400..  40.00   1.58  1.58  1.58  1.50  1.57  -16.84     4      2041,00         1300   19/04/21     0.00     0.00    -5.06  Bloomberg
AZULD420..  42.00   1.20  1.20  1.20  1.20  1.20   -4.00     1       120,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
AZULD450..  45.00   0.35  0.50  0.50  0.35  0.45  -47.76     3      1620,00         3600   19/04/21   -30.00     0.00   -30.00  Bloomberg
AZULD460..  46.00   0.50  0.50  0.50  0.50  0.50  -58.33     1       500,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
AZULD480..  48.00   1.00  1.00  1.00  1.00  1.00    0.00     2       600,00          600   19/04/21     0.00     0.00     0.00  Bloomberg
AZULD510..  51.00   0.30  0.19  0.30  0.19  0.24    7.14     2       192,00          800   19/04/21    57.89    57.89     0.00  Bloomberg
AZULE480..  48.00   0.75  0.75  0.75  0.75  0.75  -13.79     2     22500,00        30000   21/05/21     0.00     0.00     0.00  Bloomberg

B3           ON   Fec. 56.49 
B3SAC507..  50.19   6.00  6.00  6.00  6.00  6.00   20.00     1      3000,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
B3SAC537..  53.19   4.25  4.25  4.25  4.25  4.25   -5.55     1     21250,00         5000   15/03/21     0.00     0.00     0.00  Bloomberg
B3SAC542..  53.69   3.90  3.30  3.90  3.10  3.32   -6.69     5     11288,00         3400   15/03/21    18.18    18.18    -6.06  Bloomberg
B3SAC552..  54.69   2.69  2.59  3.05  2.19  2.62   16.95    29    658930,00       251500   15/03/21     3.86    17.76   -15.44  Bloomberg
B3SAC555..  54.19   3.38  2.95  3.57  2.50  3.24   40.83    46    104976,00        32400   15/03/21    14.58    21.02   -15.25  Bloomberg
B3SAC565..  55.19   2.55  1.89  2.55  1.89  2.30   31.44    16     38410,00        16700   15/03/21    34.92    34.92     0.00  Bloomberg
B3SAC570..  55.69   2.10  2.29  2.34  1.57  1.94   31.25   121    781044,00       402600   15/03/21    -8.30     2.18   -31.44  Bloomberg
B3SAC575..  56.19   1.73  1.94  2.05  1.40  1.65   16.89    40    247500,00       150000   15/03/21   -10.82     5.67   -27.84  Bloomberg
B3SAC577..  57.19   1.28  1.28  1.51  0.92  1.14   34.73    88    249545,00       218900   15/03/21     0.00    17.97   -28.12  Bloomberg
B3SAC580..  56.69   1.31  1.66  1.74  1.10  1.37   12.93   193    742403,00       541900   15/03/21   -21.08     4.82   -33.73  Bloomberg
B3SAC582..  57.69   0.93  1.10  1.29  0.72  1.01    8.13   149    389153,00       385300   15/03/21   -15.45    17.27   -34.55  Bloomberg
B3SAC592..  58.69   0.66  0.99  0.99  0.49  0.65   20.00   167    148005,00       227700   15/03/21   -33.33     0.00   -50.51  Bloomberg
B3SAC595..  58.19   0.77  0.85  1.03  0.60  0.83   10.00    46     85158,00       102600   15/03/21    -9.41    21.18   -29.41  Bloomberg
B3SAC602..  59.69   0.43  0.44  0.56  0.34  0.43  -21.81   144    161852,00       376400   15/03/21    -2.27    27.27   -22.73  Bloomberg
B3SAC605..  59.19   0.56  0.57  0.69  0.40  0.53   12.00    67     85595,00       161500   15/03/21    -1.75    21.05   -29.82  Bloomberg
B3SAC612..  60.69   0.24  0.33  0.35  0.20  0.26  -20.00    89     29328,00       112800   15/03/21   -27.27     6.06   -39.39  Bloomberg
B3SAC615..  60.19   0.29  0.44  0.50  0.28  0.34   -9.37    81     39474,00       116100   15/03/21   -34.09    13.64   -36.36  Bloomberg
B3SAC622..  61.69   0.15  0.21  0.21  0.15  0.17  -21.05    37      8160,00        48000   15/03/21   -28.57     0.00   -28.57  Bloomberg
B3SAC625..  61.19   0.24  0.29  0.29  0.18  0.23    9.09    11      5244,00        22800   15/03/21   -17.24     0.00   -37.93  Bloomberg
B3SAC632..  62.69   0.10  0.12  0.14  0.10  0.12  -23.07    29      3300,00        27500   15/03/21   -16.67    16.67   -16.67  Bloomberg
B3SAC635..  62.19   0.15  0.13  0.16  0.10  0.11  -25.00    11      2629,00        23900   15/03/21    15.38    23.08   -23.08  Bloomberg
B3SAC645..  63.19   0.09  0.07  0.11  0.07  0.09   12.50    11      1980,00        22000   15/03/21    28.57    57.14     0.00  Bloomberg
B3SAC647..  64.19   0.05  0.15  0.15  0.05  0.06  -64.28     9      2154,00        35900   15/03/21   -66.67     0.00   -66.67  Bloomberg
B3SAC650..  63.69   0.08  0.08  0.08  0.08  0.08    0.00     1         8,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
B3SAC652..  64.69   0.05  0.05  0.05  0.05  0.05   25.00     3        85,00         1700   15/03/21     0.00     0.00     0.00  Bloomberg
B3SAC657..  65.19   0.04  0.04  0.04  0.04  0.04  -60.00     3       888,00        22200   15/03/21     0.00     0.00     0.00  Bloomberg
B3SAC675..  66.19   0.19  0.10  0.19  0.10  0.17   35.71     2       102,00          600   15/03/21    90.00    90.00     0.00  Bloomberg
B3SAC677..  67.19   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
B3SAC701..  70.19   0.02  0.02  0.02  0.02  0.02  -60.00     1         2,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
B3SAD441..  44.16  12.25 12.25 12.25 12.25 12.25    0.00     1      6125,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
B3SAD521..  52.16   7.00  7.00  7.00  7.00  7.00   73.69     1       700,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
B3SAD540..  53.66   5.12  5.12  5.12  5.12  5.12   70.66     2      5632,00         1100   19/04/21     0.00     0.00     0.00  Bloomberg
B3SAD541..  54.16   4.85  4.85  4.85  4.85  4.85    0.00     2      1455,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
B3SAD552..  54.66   4.20  3.67  4.56  3.67  3.99   -6.45    98    697053,00       174700   19/04/21    14.44    24.25     0.00  Bloomberg
B3SAD557..  55.16   4.20  3.40  4.20  3.40  4.08   23.52     5     26520,00         6500   19/04/21    23.53    23.53     0.00  Bloomberg
B3SAD561..  56.16   3.46  2.90  3.46  2.90  3.08   25.36     8      6776,00         2200   19/04/21    19.31    19.31     0.00  Bloomberg
B3SAD562..  55.66   3.60  3.45  3.94  3.15  3.43   18.03    53    307328,00        89600   19/04/21     4.35    14.20    -8.70  Bloomberg
B3SAD566..  56.66   3.05  2.85  3.35  2.66  2.98   22.98    49    270882,00        90900   19/04/21     7.02    17.54    -6.67  Bloomberg
B3SAD577..  57.16   2.79  2.50  3.08  2.50  2.75   19.74    13     16500,00         6000   19/04/21    11.60    23.20     0.00  Bloomberg
B3SAD582..  57.66   2.35  2.50  2.83  2.27  2.53    3.98    69    654764,00       258800   19/04/21    -6.00    13.20    -9.20  Bloomberg
B3SAD586..  58.66   2.10  1.97  2.32  1.88  2.18   16.66    70    180940,00        83000   19/04/21     6.60    17.77    -4.57  Bloomberg
B3SAD587..  58.16   2.35  2.40  2.40  2.19  2.31   27.02     6     32109,00        13900   19/04/21    -2.08     0.00    -8.75  Bloomberg
B3SAD596..  59.66   1.78  1.69  1.87  1.60  1.75   19.46    12     18025,00        10300   19/04/21     5.33    10.65    -5.33  Bloomberg
B3SAD597..  59.16   1.91  1.99  2.12  1.87  1.95   14.37     8     11505,00         5900   19/04/21    -4.02     6.53    -6.03  Bloomberg
B3SAD605..  60.16   1.56  1.50  1.70  1.47  1.57   15.55    24     52281,00        33300   19/04/21     4.00    13.33    -2.00  Bloomberg
B3SAD606..  60.66   1.41  1.43  1.61  1.25  1.40   13.70    89     48720,00        34800   19/04/21    -1.40    12.59   -12.59  Bloomberg
B3SAD617..  61.16   1.30  1.25  1.50  1.14  1.25   15.04    21     50500,00        40400   19/04/21     4.00    20.00    -8.80  Bloomberg
B3SAD621..  62.16   1.10  1.00  1.15  1.00  1.05   13.40    25     15120,00        14400   19/04/21    10.00    15.00     0.00  Bloomberg
B3SAD622..  61.66   1.20  1.15  1.26  1.12  1.17   10.09     7      7721,00         6600   19/04/21     4.35     9.57    -2.61  Bloomberg
B3SAD626..  62.66   1.00  1.00  1.07  0.85  0.93   11.11    45     13950,00        15000   19/04/21     0.00     7.00   -15.00  Bloomberg
B3SAD637..  63.16   0.90  0.80  0.94  0.75  0.81   28.57     9    100197,00       123700   19/04/21    12.50    17.50    -6.25  Bloomberg
B3SAD642..  63.66   0.82  0.70  0.82  0.70  0.75    9.33     6      1425,00         1900   19/04/21    17.14    17.14     0.00  Bloomberg
B3SAD647..  64.16   0.74  0.68  0.76  0.66  0.72   32.14     8     17496,00        24300   19/04/21     8.82    11.76    -2.94  Bloomberg
B3SAD651..  65.16   0.61  0.58  0.61  0.56  0.57    7.01     4      1254,00         2200   19/04/21     5.17     5.17    -3.45  Bloomberg
B3SAD652..  64.66   0.65  0.62  0.68  0.59  0.62   10.16    41      5456,00         8800   19/04/21     4.84     9.68    -4.84  Bloomberg
B3SAD656..  65.66   0.52  0.51  0.52  0.50  0.51    4.00     7     26520,00        52000   19/04/21     1.96     1.96    -1.96  Bloomberg
B3SAD666..  66.66   0.46  0.43  0.46  0.43  0.45  -30.30     5      3600,00         8000   19/04/21     6.98     6.98     0.00  Bloomberg
B3SAD667..  66.16   0.50  0.46  0.53  0.46  0.49    4.16     6      2646,00         5400   19/04/21     8.70    15.22     0.00  Bloomberg
B3SAD671..  67.16   0.42  0.52  0.52  0.37  0.44  -12.50    10     11220,00        25500   19/04/21   -19.23     0.00   -28.85  Bloomberg
B3SAE565..  56.57   3.88  3.80  3.88  3.80  3.84   11.81     2       768,00          200   21/05/21     2.11     2.11     0.00  Bloomberg
B3SAE580..  58.07   3.30  3.50  3.50  3.22  3.37   13.40     9     18198,00         5400   21/05/21    -5.71     0.00    -8.00  Bloomberg
B3SAE590..  59.07   2.91  2.91  2.91  2.91  2.91   16.40     1      1455,00          500   21/05/21     0.00     0.00     0.00  Bloomberg
B3SAE600..  60.07   2.58  2.50  2.62  2.43  2.51    0.00    11     17068,00         6800   21/05/21     3.20     4.80    -2.80  Bloomberg
B3SAE610..  61.07   2.08  2.26  2.26  2.08  2.13  -11.48   175    213852,00       100400   21/05/21    -7.96     0.00    -7.96  Bloomberg
B3SAE615..  61.57   2.11  2.05  2.11  2.05  2.08  -55.10     4      3328,00         1600   21/05/21     2.93     2.93     0.00  Bloomberg
B3SAE620..  62.07   1.99  1.99  1.99  1.99  1.99  -58.54     1       199,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
B3SAE625..  62.57   1.62  1.62  1.62  1.62  1.62  -64.00     1       162,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
B3SAE630..  63.07   1.62  1.62  1.62  1.62  1.62  -68.23     1       162,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
B3SAE670..  67.07   0.91  0.91  0.91  0.91  0.91   54.23     1        91,00          100   21/05/21     0.00     0.00     0.00  Bloomberg

BRASIL       ON   Fec. 30.60 
BBASC272..  26.64   3.95  4.17  4.30  3.95  4.20   16.17     4      3780,00          900   15/03/21    -5.28     3.12    -5.28  Bloomberg
BBASC275..  26.89   3.50  3.50  3.50  3.50  3.50   16.66    11     70000,00        20000   15/03/21     0.00     0.00     0.00  Bloomberg
BBASC280..  27.39   3.20  3.20  3.20  3.20  3.20   14.28     1       640,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
BBASC282..  27.64   3.05  3.35  3.35  3.05  3.06   16.41     2      6426,00         2100   15/03/21    -8.96     0.00    -8.96  Bloomberg
BBASC287..  28.14   2.52  2.69  2.69  2.49  2.56    9.56     7     13312,00         5200   15/03/21    -6.32     0.00    -7.43  Bloomberg
BBASC290..  28.39   2.30  2.50  2.65  2.30  2.48   15.00     4       992,00          400   15/03/21    -8.00     6.00    -8.00  Bloomberg
BBASC292..  28.64   2.20  2.30  2.50  1.89  2.29   32.53    33    107401,00        46900   15/03/21    -4.35     8.70   -17.83  Bloomberg
BBASC295..  28.89   1.98  1.79  2.33  1.73  1.99   19.27   136   1706624,00       857600   15/03/21    10.61    30.17    -3.35  Bloomberg
BBASC297..  29.14   1.72  1.88  2.07  1.55  1.78   21.12    17     52332,00        29400   15/03/21    -8.51    10.11   -17.55  Bloomberg
BBASC300..  29.39   1.50  1.67  1.99  1.35  1.79   11.11    18     17184,00         9600   15/03/21   -10.18    19.16   -19.16  Bloomberg
BBASC302..  29.64   1.39  1.35  1.75  1.09  1.50   20.86   109    282000,00       188000   15/03/21     2.96    29.63   -19.26  Bloomberg
BBASC305..  29.89   1.26  1.09  1.60  1.04  1.30   15.59   755   1934790,00      1488300   15/03/21    15.60    46.79    -4.59  Bloomberg
BBASC307..  30.14   1.03  1.16  1.41  1.03  1.26    6.18    20     63630,00        50500   15/03/21   -11.21    21.55   -11.21  Bloomberg
BBASC310..  30.39   0.97  0.92  1.25  0.74  1.05   15.47   118    235725,00       224500   15/03/21     5.43    35.87   -19.57  Bloomberg
BBASC311..  30.89   0.67  0.61  0.98  0.56  0.79    9.83    92    171746,00       217400   15/03/21     9.84    60.66    -8.20  Bloomberg
BBASC312..  30.64   0.80  0.84  1.10  0.65  0.79    9.58    65    190074,00       240600   15/03/21    -4.76    30.95   -22.62  Bloomberg
BBASC314..  32.14   0.29  0.35  0.45  0.23  0.26   -6.45    87    103194,00       396900   15/03/21   -17.14    28.57   -34.29  Bloomberg
BBASC315..  31.14   0.53  0.75  0.84  0.44  0.63   -1.85    53     42525,00        67500   15/03/21   -29.33    12.00   -41.33  Bloomberg
BBASC317..  31.39   0.54  0.50  0.73  0.38  0.55   17.39    61     46640,00        84800   15/03/21     8.00    46.00   -24.00  Bloomberg
BBASC325..  33.14   0.10  0.19  0.21  0.09  0.13  -23.07    37     19604,00       150800   15/03/21   -47.37    10.53   -52.63  Bloomberg
BBASC326..  31.89   0.35  0.43  0.55  0.25  0.32    9.37   120    154688,00       483400   15/03/21   -18.60    27.91   -41.86  Bloomberg
BBASC327..  31.64   0.43  0.50  0.60  0.30  0.37    7.50   150     96533,00       260900   15/03/21   -14.00    20.00   -40.00  Bloomberg
BBASC328..  32.89   0.13  0.18  0.25  0.12  0.21  -18.75    42     49224,00       234400   15/03/21   -27.78    38.89   -33.33  Bloomberg
BBASC335..  32.39   0.20  0.30  0.38  0.19  0.29  -33.33    77     28883,00        99600   15/03/21   -33.33    26.67   -36.67  Bloomberg
BBASC337..  32.64   0.17  0.20  0.31  0.15  0.23  -10.52    43     32453,00       141100   15/03/21   -15.00    55.00   -25.00  Bloomberg
BBASC344..  33.89   0.06  0.10  0.12  0.04  0.08  -33.33    45      2776,00        34700   15/03/21   -40.00    20.00   -60.00  Bloomberg
BBASC345..  33.39   0.10  0.14  0.18  0.07  0.11  -16.66   123     18887,00       171700   15/03/21   -28.57    28.57   -50.00  Bloomberg
BBASC346..  34.14   0.06  0.09  0.10  0.04  0.07  -14.28    33      7483,00       106900   15/03/21   -33.33    11.11   -55.56  Bloomberg
BBASC347..  33.64   0.07  0.11  0.13  0.07  0.09  -30.00    15      1755,00        19500   15/03/21   -36.36    18.18   -36.36  Bloomberg
BBASC351..  34.89   0.04  0.03  0.04  0.03  0.03  -20.00     3       306,00        10200   15/03/21    33.33    33.33     0.00  Bloomberg
BBASC352..  34.64   0.05  0.06  0.06  0.05  0.05  -16.66     4       215,00         4300   15/03/21   -16.67     0.00   -16.67  Bloomberg
BBASC355..  34.39   0.04  0.07  0.08  0.04  0.05  -33.33    18       925,00        18500   15/03/21   -42.86    14.29   -42.86  Bloomberg
BBASC357..  35.39   0.02  0.03  0.04  0.01  0.02  -33.33    17       346,00        17300   15/03/21   -33.33    33.33   -66.67  Bloomberg
BBASC358..  35.14   0.04  0.05  0.05  0.03  0.04    0.00     8       396,00         9900   15/03/21   -20.00     0.00   -40.00  Bloomberg
BBASC360..  35.64   0.02  0.03  0.04  0.02  0.03  -33.33    12       591,00        19700   15/03/21   -33.33    33.33   -33.33  Bloomberg
BBASC362..  35.89   0.03  0.02  0.03  0.02  0.02    0.00    13       296,00        14800   15/03/21    50.00    50.00     0.00  Bloomberg
BBASC367..  36.39   0.02  0.02  0.03  0.02  0.02    0.00    11       224,00        11200   15/03/21     0.00    50.00     0.00  Bloomberg
BBASC368..  36.14   0.02  0.02  0.03  0.02  0.02    0.00     8       138,00         6900   15/03/21     0.00    50.00     0.00  Bloomberg
BBASC371..  36.64   0.02  0.01  0.02  0.01  0.01    0.00    23       456,00        45600   15/03/21   100.00   100.00     0.00  Bloomberg
BBASC372..  36.89   0.01  0.02  0.02  0.01  0.01  -50.00     3        53,00         5300   15/03/21   -50.00     0.00   -50.00  Bloomberg
BBASC375..  37.14   0.01  0.03  0.03  0.01  0.02    0.00     3        34,00         1700   15/03/21   -66.67     0.00   -66.67  Bloomberg
BBASC377..  37.39   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
BBASC380..  37.64   0.01  0.01  0.01  0.01  0.01  -50.00     2        14,00         1400   15/03/21     0.00     0.00     0.00  Bloomberg
BBASC382..  37.89   0.01  0.01  0.01  0.01  0.01  -50.00     2         4,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
BBASC387..  38.39   0.01  0.01  0.01  0.01  0.01    0.00     3       195,00        19500   15/03/21     0.00     0.00     0.00  Bloomberg
BBASC392..  38.14   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
BBASC397..  38.64   0.01  0.04  0.04  0.01  0.03  -50.00    11       276,00         9200   15/03/21   -75.00     0.00   -75.00  Bloomberg
BBASC402..  39.14   0.01  0.02  0.02  0.01  0.01    0.00     2        11,00         1100   15/03/21   -50.00     0.00   -50.00  Bloomberg
BBASD230..  21.89   8.66  8.65  8.66  8.65  8.65    3.96     2      5190,00          600   19/04/21     0.12     0.12     0.00  Bloomberg
BBASD270..  26.89   3.99  4.40  4.40  3.99  4.25    1.01     5      3400,00          800   19/04/21    -9.32     0.00    -9.32  Bloomberg
BBASD29.    28.89   2.83  2.93  3.18  2.60  2.84   11.85   135    410096,00       144400   19/04/21    -3.41     8.53   -11.26  Bloomberg
BBASD290..  27.89   3.50  3.82  3.90  3.43  3.60   10.06     9     11160,00         3100   19/04/21    -8.38     2.09   -10.21  Bloomberg
BBASD308..  30.89   1.64  1.80  1.94  1.51  1.72    3.14    79    102340,00        59500   19/04/21    -8.89     7.78   -16.11  Bloomberg
BBASD310..  30.39   1.94  2.00  2.23  1.76  1.96    6.59    60    167188,00        85300   19/04/21    -3.00    11.50   -12.00  Bloomberg
BBASD319..  31.64   1.31  1.47  1.60  1.24  1.37    2.34    18     36579,00        26700   19/04/21   -10.88     8.84   -15.65  Bloomberg
BBASD320..  31.39   1.44  1.60  1.66  1.30  1.52   14.28    29     31920,00        21000   19/04/21   -10.00     3.75   -18.75  Bloomberg
BBASD321..  31.89   1.25  1.33  1.45  1.19  1.28    9.64    29    108672,00        84900   19/04/21    -6.02     9.02   -10.53  Bloomberg
BBASD322..  31.14   1.50  1.70  1.80  1.44  1.66    7.14    46     87648,00        52800   19/04/21   -11.76     5.88   -15.29  Bloomberg
BBASD325..  32.14   1.13  1.30  1.35  1.11  1.26    4.62    14     21042,00        16700   19/04/21   -13.08     3.85   -14.62  Bloomberg
BBASD33.    32.64   0.93  1.10  1.15  0.88  1.01    0.00    15     53732,00        53200   19/04/21   -15.45     4.55   -20.00  Bloomberg
BBASD330..  32.39   1.08  1.16  1.30  0.98  1.05    4.85    29     72030,00        68600   19/04/21    -6.90    12.07   -15.52  Bloomberg
BBASD332..  32.89   0.84  0.98  1.02  0.81  0.94   -5.61    22      7144,00         7600   19/04/21   -14.29     4.08   -17.35  Bloomberg
BBASD335..  33.14   0.85  0.89  0.97  0.75  0.88   11.84    16     26752,00        30400   19/04/21    -4.49     8.99   -15.73  Bloomberg
BBASD337..  33.39   0.77  0.85  0.95  0.66  0.86   10.00   117    115154,00       133900   19/04/21    -9.41    11.76   -22.35  Bloomberg
BBASD340..  33.64   0.68  0.75  0.85  0.63  0.77    7.93    34    107184,00       139200   19/04/21    -9.33    13.33   -16.00  Bloomberg
BBASD342..  33.89   0.59  0.75  0.77  0.59  0.73   -4.83    28     23798,00        32600   19/04/21   -21.33     2.67   -21.33  Bloomberg
BBASD345..  34.14   0.56  0.54  0.74  0.52  0.61    3.70    28     27633,00        45300   19/04/21     3.70    37.04    -3.70  Bloomberg
BBASD347..  34.39   0.55  0.47  0.66  0.47  0.56   14.58    38     72408,00       129300   19/04/21    17.02    40.43     0.00  Bloomberg
BBASD35.    35.14   0.38  0.46  0.50  0.36  0.41   -5.00    30     43747,00       106700   19/04/21   -17.39     8.70   -21.74  Bloomberg
BBASD350..  34.64   0.46  0.55  0.58  0.43  0.46    9.52    12      5474,00        11900   19/04/21   -16.36     5.45   -21.82  Bloomberg
BBASD355..  34.89   0.43  0.45  0.55  0.43  0.48    0.00    17      8688,00        18100   19/04/21    -4.44    22.22    -4.44  Bloomberg
BBASD360..  35.64   0.33  0.38  0.43  0.29  0.36    6.45    44     37836,00       105100   19/04/21   -13.16    13.16   -23.68  Bloomberg
BBASD365..  35.39   0.36  0.42  0.46  0.31  0.43    2.85    97     57018,00       132600   19/04/21   -14.29     9.52   -26.19  Bloomberg
BBASD372..  36.89   0.20  0.23  0.26  0.18  0.22  -16.66    51     18414,00        83700   19/04/21   -13.04    13.04   -21.74  Bloomberg
BBASD380..  37.64   0.15  0.18  0.19  0.12  0.14   25.00    26     15722,00       112300   19/04/21   -16.67     5.56   -33.33  Bloomberg
BBASD387..  38.39   0.11  0.14  0.14  0.11  0.13    0.00    16      5122,00        39400   19/04/21   -21.43     0.00   -21.43  Bloomberg
BBASD393..  38.89   0.10  0.10  0.12  0.07  0.08   11.11    12       704,00         8800   19/04/21     0.00    20.00   -30.00  Bloomberg
BBASD402..  39.89   0.06  0.08  0.09  0.06  0.06  -25.00    31      4362,00        72700   19/04/21   -25.00    12.50   -25.00  Bloomberg
BBASD41.    40.89   0.06  0.05  0.06  0.05  0.05   20.00    13     10000,00       200000   19/04/21    20.00    20.00     0.00  Bloomberg
BBASD420..  41.39   0.05  0.06  0.06  0.03  0.05  -16.66     4      6000,00       120000   19/04/21   -16.67     0.00   -50.00  Bloomberg
BBASD427..  42.39   0.03  0.01  0.03  0.01  0.02    0.00    20      4340,00       217000   19/04/21   200.00   200.00     0.00  Bloomberg
BBASD442..  43.89   0.03  0.03  0.03  0.03  0.03    0.00     1        30,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
BBASE298..  29.89   2.88  3.00  3.00  2.88  2.89   20.00     3     33524,00        11600   21/05/21    -4.00     0.00    -4.00  Bloomberg
BBASE301..  28.89   6.70  6.50  6.70  6.50  6.51   11.66     2      7161,00         1100   20/05/22     3.08     3.08     0.00  Bloomberg
BBASE31.    31.39   2.11  2.13  2.14  2.11  2.13    8.76    14     36849,00        17300   21/05/21    -0.94     0.47    -0.94  Bloomberg
BBASE313..  30.89   2.32  2.35  2.36  2.17  2.30    5.45    28     50599,00        22000   21/05/21    -1.28     0.43    -7.66  Bloomberg
BBASE318..  31.89   1.82  1.88  2.00  1.72  1.77   35.82    11     26019,00        14700   21/05/21    -3.19     6.38    -8.51  Bloomberg
BBASE335..  32.39   1.67  1.77  1.85  1.67  1.81    1.21    18     26969,00        14900   21/05/21    -5.65     4.52    -5.65  Bloomberg
BBASE337..  32.64   1.46  1.65  1.65  1.46  1.63    6.56     7     27710,00        17000   21/05/21   -11.52     0.00   -11.52  Bloomberg
BBASE342..  33.14   1.40  1.40  1.40  1.40  1.40    9.37     1       140,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
BBASE347..  33.64   1.18  1.40  1.40  1.18  1.33    4.42    17     30058,00        22600   21/05/21   -15.71     0.00   -15.71  Bloomberg
BBASE352..  34.14   1.08  1.08  1.15  0.99  1.09    4.85     6      9592,00         8800   21/05/21     0.00     6.48    -8.33  Bloomberg
BBASE357..  34.64   0.91  0.99  1.08  0.91  0.97   -5.20    11     15132,00        15600   21/05/21    -8.08     9.09    -8.08  Bloomberg
BBASE360..  34.89   0.90  1.03  1.03  0.84  0.93    7.14     7     12090,00        13000   21/05/21   -12.62     0.00   -18.45  Bloomberg
BBASE362..  35.14   0.85  0.83  0.85  0.83  0.83    0.00     8      1328,00         1600   21/05/21     2.41     2.41     0.00  Bloomberg
BBASE365..  35.39   0.79  0.87  0.87  0.79  0.79  203.84     6      5135,00         6500   21/05/21    -9.20     0.00    -9.20  Bloomberg
BBASE367..  35.64   0.76  0.76  0.76  0.76  0.76   52.00     2      1748,00         2300   21/05/21     0.00     0.00     0.00  Bloomberg
BBASE370..  35.89   0.71  0.81  0.81  0.71  0.78  -35.45     4      6084,00         7800   21/05/21   -12.35     0.00   -12.35  Bloomberg
BBASE375..  36.39   0.61  0.61  0.61  0.61  0.61   22.00     1        61,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
BBASE407..  40.39   0.24  0.29  0.29  0.24  0.26   14.28     5      2054,00         7900   21/05/21   -17.24     0.00   -17.24  Bloomberg
BBASE413..  40.89   0.21  0.21  0.21  0.21  0.21   -4.54     1      1050,00         5000   21/05/21     0.00     0.00     0.00  Bloomberg
BBASE475..  47.14   0.25  0.25  0.25  0.25  0.25  150.00     2        75,00          300   21/05/21     0.00     0.00     0.00  Bloomberg
BBASF402..  39.57   0.50  0.50  0.50  0.50  0.50   -9.09     1       200,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
BBASH325..  32.52   3.70  3.70  3.70  3.70  3.70    0.00     1     44400,00        12000   20/08/21     0.00     0.00     0.00  Bloomberg
BBASH368..  36.52   2.00  2.00  2.00  2.00  2.00  -18.36     1     24000,00        12000   20/08/21     0.00     0.00     0.00  Bloomberg
BBASL350..  34.53   5.50  5.50  5.50  5.50  5.50    1.85     1       550,00          100   16/12/22     0.00     0.00     0.00  Bloomberg
BBASL450..  44.53   0.60  0.51  0.60  0.51  0.55  -42.85     2      1100,00         2000   17/12/21    17.65    17.65     0.00  Bloomberg

BRADESCO     ON   Fec. 22.52 
BBDCC204..  20.85   1.64  1.64  1.64  1.53  1.59   74.46     7     39750,00        25000   15/03/21     0.00     0.00    -6.71  Bloomberg
BBDCC222..  21.85   0.90  0.60  0.92  0.60  0.83  109.30    11     42745,00        51500   15/03/21    50.00    53.33     0.00  Bloomberg
BBDCC223..  22.35   0.56  0.50  0.56  0.50  0.51   47.36     7      7701,00        15100   15/03/21    12.00    12.00     0.00  Bloomberg
BBDCC227..  22.60   0.29  0.29  0.29  0.29  0.29   81.25     1      1739,00         6000   15/03/21     0.00     0.00     0.00  Bloomberg
BBDCC232..  22.85   0.34  0.31  0.41  0.30  0.33   36.00    10     15741,00        47700   15/03/21     9.68    32.26    -3.23  Bloomberg
BBDCC233..  23.10   0.26  0.24  0.26  0.24  0.25   30.00     4       750,00         3000   15/03/21     8.33     8.33     0.00  Bloomberg
BBDCC237..  23.35   0.23  0.23  0.23  0.23  0.23  228.57     1      2530,00        11000   15/03/21     0.00     0.00     0.00  Bloomberg
BBDCC238..  23.60   0.18  0.12  0.18  0.12  0.12    5.88    17      5304,00        44200   15/03/21    50.00    50.00     0.00  Bloomberg
BBDCC24.    24.10   0.09  0.08  0.09  0.08  0.08  125.00     2      1176,00        14700   15/03/21    12.50    12.50     0.00  Bloomberg
BBDCC242..  23.85   0.14  0.08  0.15  0.08  0.08    7.69    10     11696,00       146200   15/03/21    75.00    87.50     0.00  Bloomberg
BBDCC252..  24.85   0.04  0.07  0.07  0.01  0.04    0.00    11      1340,00        33500   15/03/21   -42.86     0.00   -85.71  Bloomberg
BBDCC259..  25.60   0.09  0.09  0.09  0.09  0.09  125.00     2        99,00         1100   15/03/21     0.00     0.00     0.00  Bloomberg
BBDCC272..  26.85   0.02  0.02  0.02  0.02  0.02  100.00     1        10,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
BBDCD200..  19.96   2.79  2.36  2.79  2.21  2.48   32.85     7     71672,00        28900   19/04/21    18.22    18.22    -6.36  Bloomberg
BBDCD210..  20.96   2.01  2.01  2.01  2.01  2.01   19.64     1      7838,00         3900   19/04/21     0.00     0.00     0.00  Bloomberg
BBDCD230..  22.96   0.92  0.70  0.99  0.70  0.88   27.77    18     59048,00        67100   19/04/21    31.43    41.43     0.00  Bloomberg
BBDCD235..  23.46   0.75  0.60  0.75  0.60  0.62   29.31     2      1860,00         3000   19/04/21    25.00    25.00     0.00  Bloomberg
BBDCD240..  23.96   0.60  0.43  0.65  0.43  0.52  140.00    22     18824,00        36200   19/04/21    39.53    51.16     0.00  Bloomberg
BBDCD245..  24.46   0.45  0.33  0.45  0.33  0.35   36.36     3      3430,00         9800   19/04/21    36.36    36.36     0.00  Bloomberg
BBDCD250..  24.96   0.36  0.32  0.41  0.32  0.34   80.00     9      3366,00         9900   19/04/21    12.50    28.12     0.00  Bloomberg
BBDCD255..  25.46   0.26  0.26  0.26  0.26  0.26    0.00     1       156,00          600   19/04/21     0.00     0.00     0.00  Bloomberg
BBDCD265..  26.46   0.16  0.16  0.16  0.16  0.16    0.00     1      4800,00        30000   19/04/21     0.00     0.00     0.00  Bloomberg
BBDCD270..  26.96   0.13  0.11  0.13  0.11  0.12   30.00     2        84,00          700   19/04/21    18.18    18.18     0.00  Bloomberg
BBDCE255..  25.47   0.55  0.55  0.55  0.55  0.55    0.00     1       550,00         1000   21/05/21     0.00     0.00     0.00  Bloomberg
BBDCL257..  25.37   2.50  2.50  2.50  2.50  2.50  -18.03     2      5000,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg

BRADESCO     PN   Fec. 25.04 
BBDCC194..  19.91   4.95  4.95  4.95  4.95  4.95    1.02     1      6435,00         1300   15/03/21     0.00     0.00     0.00  Bloomberg
BBDCC197..  23.16   1.95  1.67  2.16  1.65  1.96   66.66    63     89768,00        45800   15/03/21    16.77    29.34    -1.20  Bloomberg
BBDCC20.    20.16   4.70  4.70  4.70  4.70  4.70   13.25     1      6110,00         1300   15/03/21     0.00     0.00     0.00  Bloomberg
BBDCC213..  24.41   1.00  0.59  1.21  0.59  0.94  117.39   191    298356,00       317400   15/03/21    69.49   105.08     0.00  Bloomberg
BBDCC219..  21.41   3.60  2.41  3.80  2.41  3.50   20.00    21    119000,00        34000   15/03/21    49.38    57.68     0.00  Bloomberg
BBDCC221..  22.16   2.89  2.20  3.07  2.20  2.80   48.96    48    129079,00        46100   15/03/21    31.36    39.55     0.00  Bloomberg
BBDCC224..  21.91   3.13  2.43  3.36  2.43  3.06   47.64    47    144432,00        47200   15/03/21    28.81    38.27     0.00  Bloomberg
BBDCC228..  23.66   1.34  1.35  1.90  1.34  1.49   57.64    88     96552,00        64800   15/03/21    -0.74    40.74    -0.74  Bloomberg
BBDCC229..  22.41   2.61  2.01  2.85  1.98  2.48   53.52    74    161696,00        65200   15/03/21    29.85    41.79    -1.49  Bloomberg
BBDCC231..  22.66   2.35  1.77  2.63  1.77  2.33   34.28    82    473689,00       203300   15/03/21    32.77    48.59     0.00  Bloomberg
BBDCC234..  22.91   2.23  1.64  2.40  1.61  2.10   60.43   129   2059890,00       980900   15/03/21    35.98    46.34    -1.83  Bloomberg
BBDCC239..  23.41   1.88  1.05  2.00  0.86  1.61   77.35    71    116886,00        72600   15/03/21    79.05    90.48   -18.10  Bloomberg
BBDCC244..  23.91   1.35  0.80  1.58  0.80  1.27   95.65  1108   3050286,00      2401800   15/03/21    68.75    97.50     0.00  Bloomberg
BBDCC246..  24.16   1.19  0.65  1.44  0.65  1.13  112.50   102    400358,00       354300   15/03/21    83.08   121.54     0.00  Bloomberg
BBDCC251..  24.66   0.84  0.57  1.02  0.43  0.78   78.72   310    422448,00       541600   15/03/21    47.37    78.95   -24.56  Bloomberg
BBDCC253..  24.91   0.68  0.39  0.89  0.37  0.66   94.28   596   1264428,00      1915800   15/03/21    74.36   128.21    -5.13  Bloomberg
BBDCC256..  25.16   0.60  0.30  0.74  0.30  0.56  130.76   433    540456,00       965100   15/03/21   100.00   146.67     0.00  Bloomberg
BBDCC258..  25.41   0.49  0.27  0.62  0.26  0.45  133.33   444    254340,00       565200   15/03/21    81.48   129.63    -3.70  Bloomberg
BBDCC261..  25.66   0.35  0.21  0.51  0.21  0.43   84.21   157    302849,00       704300   15/03/21    66.67   142.86     0.00  Bloomberg
BBDCC263..  25.91   0.30  0.12  0.43  0.12  0.30  130.76   349    799710,00      2665700   15/03/21   150.00   258.33     0.00  Bloomberg
BBDCC265..  26.91   0.09  0.05  0.18  0.05  0.10   50.00   264     50750,00       507500   15/03/21    80.00   260.00     0.00  Bloomberg
BBDCC266..  26.16   0.23  0.10  0.34  0.09  0.24  130.00   197    155952,00       649800   15/03/21   130.00   240.00   -10.00  Bloomberg
BBDCC268..  26.41   0.20  0.07  0.28  0.06  0.20  150.00   681    524080,00      2620400   15/03/21   185.71   300.00   -14.29  Bloomberg
BBDCC275..  27.41   0.07  0.03  0.10  0.03  0.06   75.00    43      4740,00        79000   15/03/21   133.33   233.33     0.00  Bloomberg
BBDCC276..  27.16   0.07  0.04  0.13  0.03  0.08   40.00    75     20472,00       255900   15/03/21    75.00   225.00   -25.00  Bloomberg
BBDCC278..  27.91   0.03  0.02  0.07  0.02  0.04    0.00    58      4972,00       124300   15/03/21    50.00   250.00     0.00  Bloomberg
BBDCC280..  27.66   0.05  0.02  0.08  0.02  0.06   66.66    46     10044,00       167400   15/03/21   150.00   300.00     0.00  Bloomberg
BBDCC285..  28.16   0.04  0.02  0.06  0.01  0.04  100.00    66     12996,00       324900   15/03/21   100.00   200.00   -50.00  Bloomberg
BBDCC288..  28.41   0.04  0.01  0.04  0.01  0.03  100.00    28     10482,00       349400   15/03/21   300.00   300.00     0.00  Bloomberg
BBDCC293..  28.91   0.03  0.01  0.03  0.01  0.02  200.00    46      9378,00       468900   15/03/21   200.00   200.00     0.00  Bloomberg
BBDCC295..  29.16   0.01  0.01  0.02  0.01  0.01    0.00     7       148,00        14800   15/03/21     0.00   100.00     0.00  Bloomberg
BBDCC298..  29.41   0.02  0.01  0.02  0.01  0.01  100.00    10       551,00        55100   15/03/21   100.00   100.00     0.00  Bloomberg
BBDCC303..  29.91   0.01  0.01  0.02  0.01  0.01    0.00    12       307,00        30700   15/03/21     0.00   100.00     0.00  Bloomberg
BBDCC315..  31.16   0.01  0.02  0.02  0.01  0.01    0.00    12       190,00        19000   15/03/21   -50.00     0.00   -50.00  Bloomberg
BBDCC325..  31.91   0.01  0.01  0.01  0.01  0.01    0.00     2        70,00         7000   15/03/21     0.00     0.00     0.00  Bloomberg
BBDCD196..  22.51   2.91  2.70  3.15  2.70  2.86   25.97     9     18590,00         6500   19/04/21     7.78    16.67     0.00  Bloomberg
BBDCD203..  22.01   3.25  3.20  3.35  3.20  3.28   23.10     7     65928,00        20100   19/04/21     1.56     4.69     0.00  Bloomberg
BBDCD216..  23.26   2.50  2.11  2.60  2.11  2.43   44.50    37     76545,00        31500   19/04/21    18.48    23.22     0.00  Bloomberg
BBDCD218..  21.76   3.70  3.11  3.75  3.11  3.57   36.02     6     35343,00         9900   19/04/21    18.97    20.58     0.00  Bloomberg
BBDCD234..  23.01   2.68  2.32  2.80  2.32  2.47   28.84    37     64961,00        26300   19/04/21    15.52    20.69     0.00  Bloomberg
BBDCD236..  25.76   1.03  0.81  1.15  0.81  1.01   51.47   127    360873,00       357300   19/04/21    27.16    41.98     0.00  Bloomberg
BBDCD238..  23.76   2.15  1.71  2.32  1.67  2.00   48.27   116    601200,00       300600   19/04/21    25.73    35.67    -2.34  Bloomberg
BBDCD243..  24.26   1.74  1.42  1.85  1.39  1.68   37.00    40    141624,00        84300   19/04/21    22.54    30.28    -2.11  Bloomberg
BBDCD244..  25.26   1.30  1.00  1.40  0.96  1.13   46.06    71    132775,00       117500   19/04/21    30.00    40.00    -4.00  Bloomberg
BBDCD249..  24.51   1.65  1.30  1.84  1.26  1.46   43.47    38    102638,00        70300   19/04/21    26.92    41.54    -3.08  Bloomberg
BBDCD251..  24.76   1.50  1.14  1.66  1.14  1.43   50.00   181    516087,00       360900   19/04/21    31.58    45.61     0.00  Bloomberg
BBDCD253..  27.26   0.55  0.47  0.65  0.47  0.54   52.77    44     61182,00       113300   19/04/21    17.02    38.30     0.00  Bloomberg
BBDCD254..  25.01   1.35  0.98  1.50  0.98  1.34   39.17   118    152224,00       113600   19/04/21    37.76    53.06     0.00  Bloomberg
BBDCD259..  25.51   1.16  0.90  1.28  0.86  1.12   43.20    92    282688,00       252400   19/04/21    28.89    42.22    -4.44  Bloomberg
BBDCD261..  26.76   0.72  0.53  0.80  0.50  0.65   60.00    95    198835,00       305900   19/04/21    35.85    50.94    -5.66  Bloomberg
BBDCD263..  26.26   0.84  0.68  0.96  0.68  0.84   44.82   120    162204,00       193100   19/04/21    23.53    41.18     0.00  Bloomberg
BBDCD264..  28.26   0.36  0.38  0.42  0.33  0.37   50.00    26     20202,00        54600   19/04/21    -5.26    10.53   -13.16  Bloomberg
BBDCD266..  27.76   0.45  0.42  0.50  0.40  0.44   55.17    80     59752,00       135800   19/04/21     7.14    19.05    -4.76  Bloomberg
BBDCD269..  26.51   0.79  0.70  0.86  0.68  0.79   58.00    65    215512,00       272800   19/04/21    12.86    22.86    -2.86  Bloomberg
BBDCD274..  27.01   0.61  0.45  0.71  0.45  0.53   41.86   101    115116,00       217200   19/04/21    35.56    57.78     0.00  Bloomberg
BBDCD278..  29.01   0.25  0.27  0.29  0.22  0.25   38.88    15      2550,00        10200   19/04/21    -7.41     7.41   -18.52  Bloomberg
BBDCD279..  27.51   0.51  0.50  0.58  0.45  0.49   50.00    39    115591,00       235900   19/04/21     2.00    16.00   -10.00  Bloomberg
BBDCD284..  28.01   0.41  0.30  0.47  0.30  0.38   36.66    36     62700,00       165000   19/04/21    36.67    56.67     0.00  Bloomberg
BBDCD288..  30.76   0.12  0.16  0.16  0.12  0.13   50.00     2        39,00          300   19/04/21   -25.00     0.00   -25.00  Bloomberg
BBDCD289..  28.51   0.31  0.25  0.37  0.25  0.32   19.23    27     40864,00       127700   19/04/21    24.00    48.00     0.00  Bloomberg
BBDCD291..  28.76   0.28  0.31  0.34  0.27  0.28   21.73    48     16296,00        58200   19/04/21    -9.68     9.68   -12.90  Bloomberg
BBDCD293..  29.26   0.23  0.19  0.26  0.19  0.22   27.77   161     13970,00        63500   19/04/21    21.05    36.84     0.00  Bloomberg
BBDCD299..  29.51   0.20  0.17  0.24  0.17  0.18   25.00    10      5364,00        29800   19/04/21    17.65    41.18     0.00  Bloomberg
BBDCD301..  29.76   0.18  0.15  0.23  0.15  0.17   28.57    58     41310,00       243000   19/04/21    20.00    53.33     0.00  Bloomberg
BBDCD303..  30.26   0.14  0.15  0.15  0.13  0.13   27.27     5      4277,00        32900   19/04/21    -6.67     0.00   -13.33  Bloomberg
BBDCD309..  30.51   0.12  0.12  0.12  0.12  0.12   33.33     1       156,00         1300   19/04/21     0.00     0.00     0.00  Bloomberg
BBDCD314..  31.01   0.11  0.10  0.11  0.10  0.10    0.00     2       110,00         1100   19/04/21    10.00    10.00     0.00  Bloomberg
BBDCD316..  31.26   0.11  0.11  0.11  0.11  0.11   57.14     1        55,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
BBDCE218..  23.45   2.53  2.20  2.53  2.20  2.28   15.00     2       911,00          400   21/05/21    15.00    15.00     0.00  Bloomberg
BBDCE221..  23.95   2.50  2.38  2.50  2.38  2.41  104.91     5      1446,00          600   21/05/21     5.04     5.04     0.00  Bloomberg
BBDCE236..  23.20   2.90  2.50  3.05  2.50  2.91   26.08    16     59073,00        20300   21/05/21    16.00    22.00     0.00  Bloomberg
BBDCE238..  24.95   1.73  1.71  1.73  1.71  1.71   73.00     2       684,00          400   21/05/21     1.17     1.17     0.00  Bloomberg
BBDCE239..  25.20   1.69  1.85  1.85  1.67  1.68   17.36     5      3192,00         1900   21/05/21    -8.65     0.00    -9.73  Bloomberg
BBDCE241..  23.70   2.50  2.30  2.50  2.28  2.34   21.35     4      1638,00          700   21/05/21     8.70     8.70    -0.87  Bloomberg
BBDCE243..  25.95   1.35  1.35  1.41  1.35  1.36   35.00     4      1360,00         1000   21/05/21     0.00     4.44     0.00  Bloomberg
BBDCE246..  24.70   2.00  2.05  2.05  1.86  1.97  110.52     7      7092,00         3600   21/05/21    -2.44     0.00    -9.27  Bloomberg
BBDCE248..  24.45   2.10  1.85  2.12  1.85  2.09   10.52     5     12122,00         5800   21/05/21    13.51    14.59     0.00  Bloomberg
BBDCE256..  26.95   1.02  1.01  1.02  0.94  0.99   36.00     9     11187,00        11300   21/05/21     0.99     0.99    -6.93  Bloomberg
BBDCE258..  25.45   1.64  1.64  1.64  1.64  1.64   60.78     1       983,00          600   21/05/21     0.00     0.00     0.00  Bloomberg
BBDCE264..  26.45   1.25  1.12  1.28  1.09  1.23   38.88    19     41697,00        33900   21/05/21    11.61    14.29    -2.68  Bloomberg
BBDCE266..  28.20   0.65  0.65  0.65  0.65  0.65   16.07     1        65,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
BBDCE271..  27.95   0.79  0.75  0.82  0.65  0.77   58.00     7     15169,00        19700   21/05/21     5.33     9.33   -13.33  Bloomberg
BBDCE276..  27.20   1.04  0.95  1.05  0.85  1.00   60.00    35    125400,00       125400   21/05/21     9.47    10.53   -10.53  Bloomberg
BBDCE278..  27.45   0.88  0.86  0.98  0.86  0.87   51.72     5      2436,00         2800   21/05/21     2.33    13.95     0.00  Bloomberg
BBDCE281..  27.70   0.80  0.80  0.90  0.80  0.84   14.28     6      5880,00         7000   21/05/21     0.00    12.50     0.00  Bloomberg
BBDCE284..  28.70   0.50  0.50  0.50  0.50  0.50    0.00     2      2550,00         5100   21/05/21     0.00     0.00     0.00  Bloomberg
BBDCE286..  29.70   0.45  0.45  0.45  0.45  0.45   80.00     1        90,00          200   21/05/21     0.00     0.00     0.00  Bloomberg
BBDCH266..  26.73   2.50  2.50  2.50  2.50  2.50    0.00     1    107500,00        43000   20/08/21     0.00     0.00     0.00  Bloomberg
BBDCH299..  29.98   1.00  1.00  1.00  1.00  1.00   53.84     1     43000,00        43000   20/08/21     0.00     0.00     0.00  Bloomberg
BBDCL305..  30.03   1.68  1.72  1.72  1.68  1.71   32.28     3      3762,00         2200   17/12/21    -2.33     0.00    -2.33  Bloomberg

BBSEGURIDADE ON   Fec. 25.15 
BBSEC242..  23.77   1.69  1.12  1.69  1.12  1.13   70.70     3     10169,00         9000   15/03/21    50.89    50.89     0.00  Bloomberg
BBSEC252..  24.77   0.76  0.50  0.80  0.44  0.69   68.88    13     16698,00        24200   15/03/21    52.00    60.00   -12.00  Bloomberg
BBSEC257..  25.27   0.47  0.24  0.48  0.24  0.29   42.42    10      9831,00        33900   15/03/21    95.83   100.00     0.00  Bloomberg
BBSEC262..  25.77   0.26  0.12  0.31  0.12  0.22   85.71    19     11220,00        51000   15/03/21   116.67   158.33     0.00  Bloomberg
BBSEC267..  26.27   0.18  0.13  0.18  0.10  0.14   28.57    14      1764,00        12600   15/03/21    38.46    38.46   -23.08  Bloomberg
BBSEC272..  26.77   0.10  0.10  0.11  0.08  0.09   11.11    11       774,00         8600   15/03/21     0.00    10.00   -20.00  Bloomberg
BBSEC277..  27.27   0.07  0.05  0.08  0.04  0.06  -22.22    16      1848,00        30800   15/03/21    40.00    60.00   -20.00  Bloomberg
BBSEC282..  27.77   0.06  0.06  0.07  0.04  0.04   20.00    14       720,00        18000   15/03/21     0.00    16.67   -33.33  Bloomberg
BBSEC287..  28.27   0.05  0.04  0.07  0.04  0.04   25.00    19      1580,00        39500   15/03/21    25.00    75.00     0.00  Bloomberg
BBSEC292..  28.77   0.05  0.04  0.05  0.03  0.04   25.00     8       432,00        10800   15/03/21    25.00    25.00   -25.00  Bloomberg
BBSEC297..  29.27   0.05  0.03  0.05  0.03  0.04   25.00     7       180,00         4500   15/03/21    66.67    66.67     0.00  Bloomberg
BBSEC302..  29.77   0.04  0.03  0.06  0.02  0.04    0.00     8       116,00         2900   15/03/21    33.33   100.00   -33.33  Bloomberg
BBSEC307..  30.27   0.02  0.02  0.02  0.02  0.02    0.00     7        32,00         1600   15/03/21     0.00     0.00     0.00  Bloomberg
BBSED245..  24.02   1.82  1.70  1.82  1.69  1.79   17.41     6      9129,00         5100   19/04/21     7.06     7.06    -0.59  Bloomberg
BBSED255..  25.02   1.16  0.90  1.16  0.90  1.02   34.88     6      8568,00         8400   19/04/21    28.89    28.89     0.00  Bloomberg
BBSED257..  25.77   0.82  0.50  0.82  0.50  0.71   57.69     6      2769,00         3900   19/04/21    64.00    64.00     0.00  Bloomberg
BBSED260..  25.52   0.88  0.62  0.89  0.62  0.81   41.93    14      6723,00         8300   19/04/21    41.94    43.55     0.00  Bloomberg
BBSED265..  26.02   0.63  0.46  0.63  0.46  0.61   57.50     5      1586,00         2600   19/04/21    36.96    36.96     0.00  Bloomberg
BBSED267..  26.27   0.54  0.45  0.59  0.45  0.53   31.70    12      2650,00         5000   19/04/21    20.00    31.11     0.00  Bloomberg
BBSED270..  26.52   0.52  0.34  0.52  0.34  0.44   67.74    14      3520,00         8000   19/04/21    52.94    52.94     0.00  Bloomberg
BBSED271..  27.27   0.31  0.26  0.31  0.26  0.28  -16.21     8       840,00         3000   19/04/21    19.23    19.23     0.00  Bloomberg
BBSED272..  26.77   0.40  0.35  0.40  0.34  0.35   -2.43     4       979,00         2800   19/04/21    14.29    14.29    -2.86  Bloomberg
BBSED275..  27.02   0.35  0.35  0.35  0.35  0.35    0.00     2       489,00         1400   19/04/21     0.00     0.00     0.00  Bloomberg
BBSED277..  27.77   0.22  0.18  0.22  0.18  0.21   22.22     4       567,00         2700   19/04/21    22.22    22.22     0.00  Bloomberg
BBSED280..  27.52   0.25  0.25  0.27  0.20  0.24   47.05     8      1512,00         6300   19/04/21     0.00     8.00   -20.00  Bloomberg
BBSED285..  28.02   0.19  0.19  0.19  0.19  0.19    0.00     1       152,00          800   19/04/21     0.00     0.00     0.00  Bloomberg
BBSED287..  28.77   0.12  0.12  0.12  0.12  0.12   50.00     1        72,00          600   19/04/21     0.00     0.00     0.00  Bloomberg
BBSED290..  28.52   0.13  0.10  0.13  0.10  0.11   -7.14     2        55,00          500   19/04/21    30.00    30.00     0.00  Bloomberg
BBSED295..  29.02   0.10  0.15  0.15  0.10  0.12   25.00     2        24,00          200   19/04/21   -33.33     0.00   -33.33  Bloomberg
BBSED300..  29.52   0.07  0.07  0.07  0.07  0.07   16.66     2        98,00         1400   19/04/21     0.00     0.00     0.00  Bloomberg
BBSED305..  30.02   0.07  0.07  0.07  0.07  0.07    0.00     1         7,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
BBSEE255..  25.02   1.34  1.34  1.34  1.34  1.34   16.52     1       134,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
BBSEE260..  25.52   1.00  0.90  1.00  0.90  0.99    0.00     3      9999,00        10100   21/05/21    11.11    11.11     0.00  Bloomberg

MINERVA      ON   Fec. 9.80 
BEEFC107..  10.70   0.04  0.06  0.06  0.03  0.04    0.00    85      7056,00       176400   15/03/21   -33.33     0.00   -50.00  Bloomberg
BEEFC130..  12.70   0.01  0.01  0.01  0.01  0.01    0.00    10       505,00        50500   15/03/21     0.00     0.00     0.00  Bloomberg
BEEFC965..   9.65   0.34  0.35  0.44  0.30  0.34  -17.07    21     17986,00        52900   15/03/21    -2.86    25.71   -14.29  Bloomberg
BEEFD105..  10.50   0.32  0.31  0.36  0.30  0.31  -11.11    69    105338,00       339800   19/04/21     3.23    16.13    -3.23  Bloomberg
BEEFD107..  10.75   0.21  0.30  0.31  0.21  0.24  -16.00    22      8088,00        33700   19/04/21   -30.00     3.33   -30.00  Bloomberg
BEEFD110..  11.00   0.20  0.18  0.20  0.17  0.18  -13.04     8       360,00         2000   19/04/21    11.11    11.11    -5.56  Bloomberg
BEEFD117..  11.75   0.09  0.14  0.14  0.09  0.11  -10.00    25      1892,00        17200   19/04/21   -35.71     0.00   -35.71  Bloomberg
BEEFD120..  12.00   0.10  0.12  0.12  0.10  0.11  -23.07     8       946,00         8600   19/04/21   -16.67     0.00   -16.67  Bloomberg

ISHARES BOVA CI  Fec. 110.93 
BOVAC100.. 100.00  11.00 10.85 11.00  9.80  9.90   25.57     5     11583,00         1170   15/03/21     1.38     1.38    -9.68  Bloomberg
BOVAC102.. 102.00   7.65  7.65  7.65  7.65  7.65    2.00     1       153,00           20   15/03/21     0.00     0.00     0.00  Bloomberg
BOVAC104.. 104.00   7.25  7.00  7.35  5.03  6.45  192.33   137    456305,00        70745   15/03/21     3.57     5.00   -28.14  Bloomberg
BOVAC106.. 106.00   5.57  3.62  5.73  3.62  5.11   47.74   278   1767692,00       345928   15/03/21    53.87    58.29     0.00  Bloomberg
BOVAC108.. 108.00   3.96  2.58  4.11  2.57  3.54   62.96   646   1338951,00       378235   15/03/21    53.49    59.30    -0.39  Bloomberg
BOVAC110.. 110.00   2.60  1.59  2.65  1.35  2.02   69.93   967   2012218,00       996148   15/03/21    63.52    66.67   -15.09  Bloomberg
BOVAC112.. 112.00   1.49  0.89  1.53  0.73  1.32   67.41   662   1621126,00      1228126   15/03/21    67.42    71.91   -17.98  Bloomberg
BOVAC114.. 114.00   0.69  0.42  0.75  0.40  0.63   53.33  2934   1338878,00      2125204   15/03/21    64.29    78.57    -4.76  Bloomberg
BOVAC116.. 116.00   0.32  0.23  0.34  0.20  0.30   52.38   332    148212,00       494042   15/03/21    39.13    47.83   -13.04  Bloomberg
BOVAC118.. 118.00   0.16  0.13  0.16  0.11  0.13   -5.88   233    143841,00      1106476   15/03/21    23.08    23.08   -15.38  Bloomberg
BOVAC12.   120.00   0.07  0.07  0.10  0.05  0.06  -22.22  2523     17224,00       287071   15/03/21     0.00    42.86   -28.57  Bloomberg
BOVAC120.. 120.00   9.88 10.33 10.33  9.88 10.03   32.79     4      5015,00          500   18/03/22    -4.36     0.00    -4.36  Bloomberg
BOVAC122.. 122.00   0.05  0.05  0.06  0.04  0.05  -16.66   222      2395,00        47912   15/03/21     0.00    20.00   -20.00  Bloomberg
BOVAC124.. 124.00   0.03  0.04  0.05  0.02  0.02  -50.00    20      2365,00       118279   15/03/21   -25.00    25.00   -50.00  Bloomberg
BOVAC126.. 126.00   0.02  0.03  0.03  0.02  0.02  -33.33    22       615,00        30785   15/03/21   -33.33     0.00   -33.33  Bloomberg
BOVAC128.. 128.00   0.01  0.01  0.02  0.01  0.01  -50.00    15       100,00        10050   15/03/21     0.00   100.00     0.00  Bloomberg
BOVAC130.. 130.00   0.01  0.02  0.02  0.01  0.01    0.00    31        50,00         5068   15/03/21   -50.00     0.00   -50.00  Bloomberg
BOVAC138.. 138.00   0.01  0.01  0.01  0.01  0.01    0.00     1         0,00            1   15/03/21     0.00     0.00     0.00  Bloomberg
BOVAC140.. 140.00   0.01  0.01  0.01  0.01  0.01    0.00     1         0,00            1   15/03/21     0.00     0.00     0.00  Bloomberg
BOVAC150.. 150.00   1.88  1.80  1.95  1.80  1.87   13.93     3       168,00           90   18/03/22     4.44     8.33     0.00  Bloomberg
BOVAC77.   103.00   7.25  7.40  7.40  7.25  7.39    6.30     2     16265,00         2201   15/03/21    -2.03     0.00    -2.03  Bloomberg
BOVAC900..  90.00  20.53 20.53 20.53 20.53 20.53   22.42     1       143,00            7   15/03/21     0.00     0.00     0.00  Bloomberg
BOVAC950..  95.00  15.30 15.30 15.30 15.30 15.30   45.43     1      4804,00          314   15/03/21     0.00     0.00     0.00  Bloomberg
BOVAD100.. 100.00  11.30 11.80 12.57 11.30 11.34   10.45     3      1236,00          109   19/04/21    -4.24     6.53    -4.24  Bloomberg
BOVAD102.. 108.00   6.31  5.01  6.39  4.75  5.67   32.00   136    450997,00        79541   19/04/21    25.95    27.54    -5.19  Bloomberg
BOVAD103.. 106.00   7.65  6.47  7.81  6.33  7.27   24.39   196   1399176,00       192459   19/04/21    18.24    20.71    -2.16  Bloomberg
BOVAD104.. 104.00   8.95  7.17  9.35  7.17  9.06   22.60    13     16824,00         1857   19/04/21    24.83    30.40     0.00  Bloomberg
BOVAD109.. 109.00   5.62  4.49  5.70  4.44  5.04   27.14  1271    267956,00        53166   19/04/21    25.17    26.95    -1.11  Bloomberg
BOVAD110.. 110.00   5.10  3.80  5.10  3.77  3.95   36.72   400   1241733,00       314363   19/04/21    34.21    34.21    -0.79  Bloomberg
BOVAD112.. 112.00   3.81  3.06  3.95  3.02  3.39   29.15   143   1116469,00       329342   19/04/21    24.51    29.08    -1.31  Bloomberg
BOVAD113.. 113.00   3.09  3.09  3.09  3.09  3.09   30.93     1       463,00          150   19/04/21     0.00     0.00     0.00  Bloomberg
BOVAD114.. 114.00   2.94  2.19  2.94  2.10  2.80   26.18   219    920586,00       328781   19/04/21    34.25    34.25    -4.11  Bloomberg
BOVAD116.. 116.00   2.06  1.58  2.13  1.58  1.96   33.76   214    133993,00        68364   19/04/21    30.38    34.81     0.00  Bloomberg
BOVAD118.. 118.00   1.47  1.07  1.50  0.98  1.35   40.00   210     94082,00        69691   19/04/21    37.38    40.19    -8.41  Bloomberg
BOVAD120.. 120.00   1.03  0.78  1.05  0.73  0.96   47.14   291    135644,00       141296   19/04/21    32.05    34.62    -6.41  Bloomberg
BOVAD122.. 122.00   0.67  0.59  0.69  0.57  0.62   28.84   196    145261,00       234293   19/04/21    13.56    16.95    -3.39  Bloomberg
BOVAD124.. 124.00   0.46  0.36  0.48  0.34  0.43   27.77   113     66109,00       153743   19/04/21    27.78    33.33    -5.56  Bloomberg
BOVAD126.. 126.00   0.32  0.29  0.33  0.27  0.30    0.00    63     33306,00       111021   19/04/21    10.34    13.79    -6.90  Bloomberg
BOVAD128.. 128.00   0.22  0.20  0.23  0.19  0.21   15.78    10      5893,00        28066   19/04/21    10.00    15.00    -5.00  Bloomberg
BOVAD130.. 130.00   0.15  0.15  0.15  0.15  0.15    0.00     3       207,00         1380   19/04/21     0.00     0.00     0.00  Bloomberg
BOVAD134.. 134.00   0.09  0.11  0.11  0.09  0.09   12.50   104       116,00         1298   19/04/21   -18.18     0.00   -18.18  Bloomberg
BOVAD136.. 136.00   0.07  0.06  0.07  0.05  0.05   16.66     4        30,00          600   19/04/21    16.67    16.67   -16.67  Bloomberg
BOVAD800..  80.00  32.96 32.96 32.96 32.96 32.96   13.65     1        32,00            1   19/04/21     0.00     0.00     0.00  Bloomberg
BOVAD940..  94.00  16.28 16.28 16.28 16.28 16.28   -0.12    14      5632,00          346   19/04/21     0.00     0.00     0.00  Bloomberg
BOVAD95.   102.00  11.13 10.50 11.13 10.50 10.59   11.30     2      1482,00          140   19/04/21     6.00     6.00     0.00  Bloomberg
BOVAE108.. 108.00   7.86  7.30  7.92  7.12  7.55   12.28   325    948808,00       125670   21/05/21     7.67     8.49    -2.47  Bloomberg
BOVAE110.. 110.00   6.60  5.92  6.66  5.92  6.40   27.90    50    143110,00        22361   21/05/21    11.49    12.50     0.00  Bloomberg
BOVAE112.. 112.00   5.40  4.40  5.40  4.40  4.52   24.71    26    132313,00        29273   21/05/21    22.73    22.73     0.00  Bloomberg
BOVAE114.. 114.00   4.30  3.37  4.45  3.29  3.77   29.51    19     60994,00        16179   21/05/21    27.60    32.05    -2.37  Bloomberg
BOVAE116.. 116.00   3.54  2.62  3.55  2.61  3.03   36.67  1056     91721,00        30271   21/05/21    35.11    35.50    -0.38  Bloomberg
BOVAE118.. 118.00   2.69  2.01  2.78  2.01  2.67   31.21    94    389937,00       146044   21/05/21    33.83    38.31     0.00  Bloomberg
BOVAE120.. 120.00   2.05  1.73  2.15  1.73  1.99   25.00    14     21372,00        10740   21/05/21    18.50    24.28     0.00  Bloomberg
BOVAE121.. 121.00   1.62  1.62  1.62  1.62  1.62   55.76     1        40,00           25   21/05/21     0.00     0.00     0.00  Bloomberg
BOVAE122.. 122.00   1.53  1.26  1.53  1.26  1.46   36.60     8     10348,00         7088   21/05/21    21.43    21.43     0.00  Bloomberg
BOVAE124.. 124.00   1.04  0.88  1.06  0.88  0.93   -1.88    14      3952,00         4250   21/05/21    18.18    20.45     0.00  Bloomberg
BOVAE128.. 128.00   0.56  0.52  0.62  0.52  0.61   14.28     4       701,00         1150   21/05/21     7.69    19.23     0.00  Bloomberg
BOVAE130.. 130.00   0.49  0.45  0.49  0.45  0.46   16.66     6      5526,00        12015   21/05/21     8.89     8.89     0.00  Bloomberg
BOVAE132.. 132.00   0.37  0.34  0.37  0.33  0.34   32.14     9      5035,00        14811   21/05/21     8.82     8.82    -2.94  Bloomberg
BOVAE134.. 134.00   0.28  0.26  0.28  0.26  0.26   40.00     4      2496,00         9600   21/05/21     7.69     7.69     0.00  Bloomberg
BOVAL11.   110.00  21.50 21.50 21.50 21.50 21.50    2.38     1      2150,00          100   16/12/22     0.00     0.00     0.00  Bloomberg

IT NOW IBOV  CI  Fec. 115.90 
BOVVC112.. 112.00   4.76  4.76  4.76  4.76  4.76   25.26     1     47600,00        10000   15/03/21     0.00     0.00     0.00  Bloomberg

BTGP BANCO   UNT Fec. 96.85 
BPACC101.. 101.47   1.58  2.00  2.02  1.01  1.61  -45.51   142    134918,00        83800   15/03/21   -21.00     1.00   -49.50  Bloomberg
BPACC105.. 105.47   0.55  1.37  1.37  0.50  0.71  -59.85    13      3905,00         5500   15/03/21   -59.85     0.00   -63.50  Bloomberg
BPACC111.. 111.47   0.30  0.50  0.51  0.23  0.30  -44.44    30     16050,00        53500   15/03/21   -40.00     2.00   -54.00  Bloomberg
BPACC117.. 117.47   0.17  0.17  0.17  0.17  0.17  -43.33     1        34,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
BPACC120.. 120.47   0.01  0.01  0.01  0.01  0.01  -97.05     1         1,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
BPACC844..  84.47  13.40 13.40 13.40 13.40 13.40  -26.37     1      9380,00          700   15/03/21     0.00     0.00     0.00  Bloomberg
BPACC900..  89.47   7.00  9.50  9.80  6.50  6.95  -36.36    13     21545,00         3100   15/03/21   -26.32     3.16   -31.58  Bloomberg
BPACC954..  95.47   4.50  4.70  5.00  3.60  4.63  -54.90    21    928315,00       200500   15/03/21    -4.26     6.38   -23.40  Bloomberg
BPACC974..  97.47   3.21  3.24  3.51  2.00  3.13  -33.12    73     80441,00        25700   15/03/21    -0.93     8.33   -38.27  Bloomberg
BPACD109.. 109.22   2.60  3.10  3.10  1.80  2.47  -23.52    44    484120,00       196000   19/04/21   -16.13     0.00   -41.94  Bloomberg
BPACD992..  99.22   5.60  6.50  6.50  4.50  5.38    0.00    16     71016,00        13200   19/04/21   -13.85     0.00   -30.77  Bloomberg

BRADESPAR    PN   Fec. 66.80 
BRAPC620..  62.00   5.71  4.35  5.71  4.35  4.87   41.33    33    190417,00        39100   15/03/21    31.26    31.26     0.00  Bloomberg
BRAPC630..  63.00   4.75  3.15  4.75  3.15  3.79    5.79     5     19329,00         5100   15/03/21    50.79    50.79     0.00  Bloomberg
BRAPC640..  64.00   2.50  2.74  2.74  2.50  2.60  115.51     4     78520,00        30200   15/03/21    -8.76     0.00    -8.76  Bloomberg
BRAPC650..  65.00   3.25  3.11  3.25  3.11  3.15  322.07     3      2835,00          900   15/03/21     4.50     4.50     0.00  Bloomberg
BRAPC660..  66.00   2.59  1.17  2.66  1.17  1.97  331.66    46     76633,00        38900   15/03/21   121.37   127.35     0.00  Bloomberg
BRAPC670..  67.00   0.98  0.98  0.98  0.98  0.98  104.16     1       294,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
BRAPC680..  68.00   1.05  0.58  1.05  0.58  0.74  169.23     8      2516,00         3400   15/03/21    81.03    81.03     0.00  Bloomberg
BRAPC690..  69.00   1.18  0.56  1.18  0.56  0.84  151.06    13     13020,00        15500   15/03/21   110.71   110.71     0.00  Bloomberg
BRAPC710..  71.00   0.67  0.64  0.67  0.60  0.65  -33.00    14     10140,00        15600   15/03/21     4.69     4.69    -6.25  Bloomberg
BRAPC730..  73.00   0.48  0.48  0.48  0.48  0.48    0.00     1        48,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
BRAPD620..  62.13   7.06  5.95  7.10  5.95  6.72    9.45    20     83328,00        12400   19/04/21    18.66    19.33     0.00  Bloomberg
BRAPD630..  63.13   6.32  5.05  6.32  5.05  5.90   19.92     5     15930,00         2700   19/04/21    25.15    25.15     0.00  Bloomberg
BRAPD640..  64.13   5.63  4.00  5.70  4.00  4.49   87.66    14    190825,00        42500   19/04/21    40.75    42.50     0.00  Bloomberg
BRAPD650..  65.13   5.03  4.00  5.11  4.00  4.86   96.48     9     28674,00         5900   19/04/21    25.75    27.75     0.00  Bloomberg
BRAPD660..  66.13   4.44  3.68  4.54  3.68  4.25   96.46     7     14450,00         3400   19/04/21    20.65    23.37     0.00  Bloomberg
BRAPD681..  68.13   2.50  2.00  2.50  2.00  2.25   47.92     2       450,00          200   19/04/21    25.00    25.00     0.00  Bloomberg
BRAPD721..  72.13   1.60  1.60  1.60  1.60  1.60   -5.88     1       480,00          300   19/04/21     0.00     0.00     0.00  Bloomberg

PETROBRAS BR ON   Fec. 20.25 
BRDTC196..  19.64   1.11  0.85  1.17  0.79  1.01   16.84     5     33734,00        33400   15/03/21    30.59    37.65    -7.06  Bloomberg
BRDTC201..  20.14   0.81  0.55  0.81  0.55  0.64   28.57     6     33152,00        51800   15/03/21    47.27    47.27     0.00  Bloomberg
BRDTC203..  20.39   0.58  0.60  0.60  0.58  0.59   20.83     2      4720,00         8000   15/03/21    -3.33     0.00    -3.33  Bloomberg
BRDTC206..  20.64   0.38  0.39  0.39  0.38  0.38   -7.31     2      5700,00        15000   15/03/21    -2.56     0.00    -2.56  Bloomberg
BRDTC215..  21.14   0.30  0.28  0.33  0.28  0.31  -14.28     4      6975,00        22500   15/03/21     7.14    17.86     0.00  Bloomberg
BRDTC216..  21.64   0.20  0.16  0.20  0.12  0.15   11.11    11      1695,00        11300   15/03/21    25.00    25.00   -25.00  Bloomberg
BRDTC221..  22.14   0.12  0.11  0.12  0.08  0.08   20.00     5       192,00         2400   15/03/21     9.09     9.09   -27.27  Bloomberg
BRDTC226..  22.64   0.05  0.08  0.08  0.05  0.06  -28.57     6       780,00        13000   15/03/21   -37.50     0.00   -37.50  Bloomberg
BRDTC228..  22.89   0.07  0.07  0.07  0.07  0.07   40.00     1        35,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
BRDTC231..  23.14   0.05  0.05  0.05  0.05  0.05  -16.66     1        20,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
BRDTC236..  23.64   0.04  0.08  0.08  0.01  0.04   33.33   124      2648,00        66200   15/03/21   -50.00     0.00   -87.50  Bloomberg
BRDTC250..  24.64   0.04  0.03  0.04  0.03  0.03   33.33     2        33,00         1100   15/03/21    33.33    33.33     0.00  Bloomberg
BRDTD198..  19.89   1.45  1.60  1.60  1.45  1.46   26.08     8     85556,00        58600   19/04/21    -9.38     0.00    -9.38  Bloomberg
BRDTD212..  20.89   1.17  1.05  1.17  0.97  1.14   23.15    15    128249,00       112500   19/04/21    11.43    11.43    -7.62  Bloomberg
BRDTD213..  21.39   0.87  0.83  0.87  0.83  0.85   22.53     2      1870,00         2200   19/04/21     4.82     4.82     0.00  Bloomberg
BRDTD222..  21.89   0.78  0.66  0.80  0.62  0.73   25.80   141    515088,00       705600   19/04/21    18.18    21.21    -6.06  Bloomberg
BRDTD223..  22.39   0.52  0.52  0.52  0.52  0.52    0.00     1       104,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
BRDTD225..  22.14   0.65  0.61  0.65  0.55  0.60   20.37     6      6540,00        10900   19/04/21     6.56     6.56    -9.84  Bloomberg
BRDTD228..  22.89   0.47  0.34  0.48  0.34  0.41   17.50   213    165886,00       404600   19/04/21    38.24    41.18     0.00  Bloomberg
BRDTD238..  23.89   0.28  0.27  0.28  0.27  0.27  133.33     2       162,00          600   19/04/21     3.70     3.70     0.00  Bloomberg
BRDTD246..  24.64   0.18  0.18  0.18  0.18  0.18  -14.28     1        54,00          300   19/04/21     0.00     0.00     0.00  Bloomberg

BRF SA       ON   Fec. 23.57 
BRFSC200..  20.00   3.00  3.00  3.00  3.00  3.00   15.83     2     48000,00        16000   15/03/21     0.00     0.00     0.00  Bloomberg
BRFSC205..  20.50   3.80  3.80  3.80  3.80  3.80  322.22     1       380,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
BRFSC210..  21.00   2.81  2.00  3.25  2.00  2.87   57.86    25    515165,00       179500   15/03/21    40.50    62.50     0.00  Bloomberg
BRFSC215..  21.50   2.56  2.00  2.56  2.00  2.54  365.45    15     45212,00        17800   15/03/21    28.00    28.00     0.00  Bloomberg
BRFSC220..  22.00   1.90  1.25  2.32  1.19  1.91  106.52   112   1438803,00       753300   15/03/21    52.00    85.60    -4.80  Bloomberg
BRFSC225..  22.50   1.50  1.10  1.81  1.10  1.53  138.09     8      8568,00         5600   15/03/21    36.36    64.55     0.00  Bloomberg
BRFSC230..  23.00   1.05  0.44  1.43  0.44  1.16  123.40   187    518635,00       447100   15/03/21   138.64   225.00     0.00  Bloomberg
BRFSC235..  23.50   0.67  0.31  1.05  0.31  0.72  139.28    78    144648,00       200900   15/03/21   116.13   238.71     0.00  Bloomberg
BRFSC240..  24.00   0.42  0.19  0.70  0.19  0.49  110.00   385    551985,00      1126500   15/03/21   121.05   268.42     0.00  Bloomberg
BRFSC242..  24.25   0.40  0.16  0.55  0.16  0.38  233.33    28     41724,00       109800   15/03/21   150.00   243.75     0.00  Bloomberg
BRFSC245..  24.50   0.34  0.15  0.46  0.14  0.27  385.71   100     81432,00       301600   15/03/21   126.67   206.67    -6.67  Bloomberg
BRFSC25.    25.00   0.16  0.07  0.27  0.06  0.22  220.00   299    423918,00      1926900   15/03/21   128.57   285.71   -14.29  Bloomberg
BRFSC250..  25.00   3.98  3.10  3.98  3.10  3.83   32.66    10     10341,00         2700   18/03/22    28.39    28.39     0.00  Bloomberg
BRFSC255..  25.50   0.11  0.04  0.17  0.04  0.09  266.66    34     12474,00       138600   15/03/21   175.00   325.00     0.00  Bloomberg
BRFSC260..  26.00   0.08  0.03  0.09  0.03  0.06  166.66    39      8904,00       148400   15/03/21   166.67   200.00     0.00  Bloomberg
BRFSC265..  26.50   0.05  0.02  0.10  0.02  0.04  150.00    26      4640,00       116000   15/03/21   150.00   400.00     0.00  Bloomberg
BRFSC275..  27.50   0.06  0.03  0.06  0.02  0.05  500.00     7       585,00        11700   15/03/21   100.00   100.00   -33.33  Bloomberg
BRFSC280..  28.00   0.03  0.02  0.03  0.01  0.02  200.00    15       654,00        32700   15/03/21    50.00    50.00   -50.00  Bloomberg
BRFSD205..  20.50   3.90  3.21  4.00  3.10  3.77   50.00    12     20358,00         5400   19/04/21    21.50    24.61    -3.43  Bloomberg
BRFSD220..  22.00   2.47  2.00  2.78  1.85  2.44   52.46    62    345260,00       141500   19/04/21    23.50    39.00    -7.50  Bloomberg
BRFSD227..  22.75   2.00  1.74  2.00  1.74  1.74  173.97     2      8874,00         5100   19/04/21    14.94    14.94     0.00  Bloomberg
BRFSD230..  23.00   1.81  0.90  2.02  0.90  1.70   96.73    36     91970,00        54100   19/04/21   101.11   124.44     0.00  Bloomberg
BRFSD235..  23.50   1.57  1.34  1.64  1.25  1.39   70.65    39    263127,00       189300   19/04/21    17.16    22.39    -6.72  Bloomberg
BRFSD237..  23.75   1.37  1.40  1.40  1.37  1.38  110.76     2      1380,00         1000   19/04/21    -2.14     0.00    -2.14  Bloomberg
BRFSD240..  24.00   1.21  0.70  1.44  0.70  1.20   72.85   111    333000,00       277500   19/04/21    72.86   105.71     0.00  Bloomberg
BRFSD245..  24.50   1.12  0.72  1.15  0.72  0.89   72.30    12     20114,00        22600   19/04/21    55.56    59.72     0.00  Bloomberg
BRFSD250..  25.00   0.80  0.62  0.96  0.53  0.81   77.77    42     91854,00       113400   19/04/21    29.03    54.84   -14.52  Bloomberg
BRFSD255..  25.50   0.66  0.55  0.70  0.55  0.57   94.11     4      3134,00         5500   19/04/21    20.00    27.27     0.00  Bloomberg
BRFSD260..  26.00   0.51  0.43  0.63  0.43  0.56   96.15    15      7896,00        14100   19/04/21    18.60    46.51     0.00  Bloomberg
BRFSD262..  26.25   0.45  0.45  0.51  0.45  0.49   80.00     8      6027,00        12300   19/04/21     0.00    13.33     0.00  Bloomberg
BRFSD270..  27.00   0.35  0.20  0.38  0.20  0.36   94.44    71     43164,00       119900   19/04/21    75.00    90.00     0.00  Bloomberg
BRFSD272..  27.25   0.29  0.30  0.34  0.29  0.31   93.33     7      3193,00        10300   19/04/21    -3.33    13.33    -3.33  Bloomberg
BRFSE227..  22.75   2.65  2.39  2.65  2.39  2.64  119.00     2     40920,00        15500   21/05/21    10.88    10.88     0.00  Bloomberg
BRFSE235..  23.50   1.91  1.91  1.91  1.91  1.91   46.92     1       955,00          500   21/05/21     0.00     0.00     0.00  Bloomberg
BRFSE250..  25.00   1.35  1.01  1.42  1.01  1.20   48.35     3      1320,00         1100   21/05/21    33.66    40.59     0.00  Bloomberg
BRFSE260..  26.00   1.15  1.14  1.15  1.14  1.14   88.52     4    740999,00       650000   21/05/21     0.88     0.88     0.00  Bloomberg
BRFSG230..  23.00   2.30  2.30  2.30  2.30  2.30    6.97     1       229,00          100   16/07/21     0.00     0.00     0.00  Bloomberg

BRASKEM      PNA  Fec. 30.53 
BRKMC260..  26.00   4.60  4.60  4.60  4.60  4.60   15.00     1      6899,00         1500   15/03/21     0.00     0.00     0.00  Bloomberg
BRKMC265..  26.50   4.35  4.35  4.35  4.35  4.35   58.18     1       434,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
BRKMC275..  27.50   3.22  3.20  3.22  3.20  3.21  -32.21     2      2568,00          800   15/03/21     0.63     0.63     0.00  Bloomberg
BRKMC280..  28.00   2.93  2.60  2.99  2.59  2.90   19.59     7      5800,00         2000   15/03/21    12.69    15.00    -0.38  Bloomberg
BRKMC290..  29.00   2.30  2.30  2.30  2.30  2.30   39.39     1      1380,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
BRKMC300..  30.00   1.39  1.28  1.53  1.27  1.31   51.08    11     22008,00        16800   15/03/21     8.59    19.53    -0.78  Bloomberg
BRKMC310..  31.00   0.87  0.75  0.96  0.75  0.85   31.81    23     51000,00        60000   15/03/21    16.00    28.00     0.00  Bloomberg
BRKMC312..  31.25   0.79  0.77  0.79  0.68  0.76   31.66     6     76456,00       100600   15/03/21     2.60     2.60   -11.69  Bloomberg
BRKMC320..  32.00   0.54  0.48  0.55  0.37  0.48   28.57    19      6576,00        13700   15/03/21    12.50    14.58   -22.92  Bloomberg
BRKMC330..  33.00   0.31  0.28  0.36  0.22  0.28   24.00    32     33852,00       120900   15/03/21    10.71    28.57   -21.43  Bloomberg
BRKMC340..  34.00   0.19  0.14  0.19  0.14  0.15   26.66     9      4530,00        30200   15/03/21    35.71    35.71     0.00  Bloomberg
BRKMC350..  35.00   0.05  0.09  0.10  0.05  0.08  -37.50     9       920,00        11500   15/03/21   -44.44    11.11   -44.44  Bloomberg
BRKMC36.    36.00   0.06  0.04  0.06  0.03  0.04    0.00    12       580,00        14500   15/03/21    50.00    50.00   -25.00  Bloomberg
BRKMD270..  27.00   4.00  4.00  4.00  4.00  4.00   13.96     1       400,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
BRKMD280..  28.00   3.83  3.50  3.86  3.50  3.75  -29.72     9      9375,00         2500   19/04/21     9.43    10.29     0.00  Bloomberg
BRKMD285..  28.50   3.00  3.00  3.00  3.00  3.00  -11.76     1       300,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
BRKMD300..  30.00   2.83  2.50  2.83  2.50  2.72   17.91     4      8704,00         3200   19/04/21    13.20    13.20     0.00  Bloomberg
BRKMD310..  31.00   2.30  2.10  2.30  1.96  2.01   17.94     4     12863,00         6400   19/04/21     9.52     9.52    -6.67  Bloomberg
BRKMD320..  32.00   1.86  1.75  1.92  1.70  1.82    9.41    12     82082,00        45100   19/04/21     6.29     9.71    -2.86  Bloomberg
BRKMD330..  33.00   1.57  1.45  1.57  1.26  1.39   18.04    19     78257,00        56300   19/04/21     8.28     8.28   -13.10  Bloomberg
BRKMD340..  34.00   1.78  1.08  1.78  1.08  1.22   78.00     7      4514,00         3700   19/04/21    64.81    64.81     0.00  Bloomberg
BRKMD350..  35.00   0.95  0.95  0.95  0.95  0.95   18.75     1        95,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
BRKMD360..  36.00   0.80  0.80  0.80  0.75  0.77   17.64     3       847,00         1100   19/04/21     0.00     0.00    -6.25  Bloomberg
BRKMD400..  40.00   0.35  0.35  0.35  0.35  0.35    2.94     1        35,00          100   19/04/21     0.00     0.00     0.00  Bloomberg

BR MALLS PAR ON   Fec. 8.72 
BRMLC100..  10.00   0.02  0.03  0.03  0.02  0.02  -33.33    13      2316,00       115800   15/03/21   -33.33     0.00   -33.33  Bloomberg
BRMLC105..  10.50   0.02  0.02  0.02  0.02  0.02    0.00     6       248,00        12400   15/03/21     0.00     0.00     0.00  Bloomberg
BRMLC110..  11.00   0.01  0.01  0.01  0.01  0.01  -50.00     2        12,00         1200   15/03/21     0.00     0.00     0.00  Bloomberg
BRMLC820..   8.20   0.67  0.57  0.71  0.57  0.66   59.52    18    197076,00       298600   15/03/21    17.54    24.56     0.00  Bloomberg
BRMLC840..   8.40   0.50  0.50  0.50  0.50  0.50  108.33     1       500,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
BRMLC860..   8.60   0.32  0.28  0.38  0.26  0.34   60.00    20     10982,00        32300   15/03/21    14.29    35.71    -7.14  Bloomberg
BRMLC880..   8.80   0.22  0.17  0.26  0.17  0.20   69.23    29      5800,00        29000   15/03/21    29.41    52.94     0.00  Bloomberg
BRMLC900..   9.00   0.13  0.11  0.18  0.09  0.13   62.50    24      5980,00        46000   15/03/21    18.18    63.64   -18.18  Bloomberg
BRMLC920..   9.20   0.10  0.07  0.12  0.07  0.08  150.00    24      9104,00       113800   15/03/21    42.86    71.43     0.00  Bloomberg
BRMLC940..   9.40   0.05  0.08  0.08  0.02  0.05  150.00    20      1610,00        32200   15/03/21   -37.50     0.00   -75.00  Bloomberg
BRMLC950..   9.50   0.05  0.05  0.05  0.04  0.04    0.00     5       248,00         6200   15/03/21     0.00     0.00   -20.00  Bloomberg
BRMLC960..   9.60   0.04  0.04  0.04  0.04  0.04   33.33     1        12,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
BRMLC980..   9.80   0.02  0.02  0.03  0.01  0.02  -33.33     4       118,00         5900   15/03/21     0.00    50.00   -50.00  Bloomberg
BRMLD100..  10.00   0.14  0.11  0.14  0.11  0.12   27.27    13      2448,00        20400   19/04/21    27.27    27.27     0.00  Bloomberg
BRMLD105..  10.50   0.08  0.05  0.08  0.03  0.06    0.00     6       132,00         2200   19/04/21    60.00    60.00   -40.00  Bloomberg
BRMLD107..  10.75   0.06  0.06  0.06  0.06  0.06    0.00     1         6,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
BRMLD110..  11.00   0.05  0.05  0.05  0.05  0.05   25.00     1        45,00          900   19/04/21     0.00     0.00     0.00  Bloomberg
BRMLD800..   8.00   0.85  0.85  0.85  0.85  0.85    4.93     1        85,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
BRMLD820..   8.20   0.84  0.74  0.90  0.63  0.88   31.25    16     56848,00        64600   19/04/21    13.51    21.62   -14.86  Bloomberg
BRMLD840..   8.40   0.76  0.60  0.76  0.60  0.71   43.39    35     50694,00        71400   19/04/21    26.67    26.67     0.00  Bloomberg
BRMLD860..   8.60   0.60  0.54  0.65  0.54  0.58   30.43     8      8758,00        15100   19/04/21    11.11    20.37     0.00  Bloomberg
BRMLD880..   8.80   0.51  0.38  0.53  0.38  0.49   64.51    16     29057,00        59300   19/04/21    34.21    39.47     0.00  Bloomberg
BRMLD900..   9.00   0.43  0.35  0.44  0.32  0.40   59.25    10    124120,00       310300   19/04/21    22.86    25.71    -8.57  Bloomberg
BRMLD920..   9.20   0.31  0.31  0.34  0.30  0.31   47.61    10      2480,00         8000   19/04/21     0.00     9.68    -3.23  Bloomberg
BRMLD940..   9.40   0.27  0.24  0.30  0.20  0.27   42.10    14     10989,00        40700   19/04/21    12.50    25.00   -16.67  Bloomberg
BRMLD960..   9.60   0.22  0.19  0.23  0.17  0.20   83.33    13      1140,00         5700   19/04/21    15.79    21.05   -10.53  Bloomberg
BRMLD980..   9.80   0.16  0.15  0.17  0.14  0.15   33.33    14      3435,00        22900   19/04/21     6.67    13.33    -6.67  Bloomberg
BRMLE110..  11.00   0.13  0.14  0.14  0.13  0.13   18.18     3       520,00         4000   21/05/21    -7.14     0.00    -7.14  Bloomberg
BRMLF900..   9.00   0.81  0.81  0.81  0.81  0.81   24.61     1      2430,00         3000   18/06/21     0.00     0.00     0.00  Bloomberg
BRMLF950..   9.50   0.45  0.46  0.46  0.45  0.45   21.62     2      1350,00         3000   18/06/21    -2.17     0.00    -2.17  Bloomberg

BANRISUL     PNB  Fec. 13.10 
BRSRC150..  15.00   0.01  0.01  0.01  0.01  0.01  -66.66     3        13,00         1300   15/03/21     0.00     0.00     0.00  Bloomberg
BRSRD140..  14.00   0.26  0.24  0.26  0.24  0.24   13.04     3       648,00         2700   19/04/21     8.33     8.33     0.00  Bloomberg
BRSRD150..  15.00   0.12  0.09  0.12  0.09  0.10   20.00    10      2390,00        23900   19/04/21    33.33    33.33     0.00  Bloomberg

B2W DIGITAL  ON   Fec. 71.49 
BTOWC104.. 104.25   0.05  0.02  0.05  0.02  0.03  -37.50     2        27,00          900   15/03/21   150.00   150.00     0.00  Bloomberg
BTOWC682..  68.25   4.30  4.30  4.30  4.30  4.30  -74.55     1      4300,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
BTOWC785..  78.75   0.50  1.03  1.45  0.38  0.50  -79.75    66     62050,00       124100   15/03/21   -51.46    40.78   -63.11  Bloomberg
BTOWC875..  87.75   0.25  0.32  0.32  0.04  0.14  -30.55    15       826,00         5900   15/03/21   -21.88     0.00   -87.50  Bloomberg
BTOWC987..  98.75   0.20  0.20  0.20  0.20  0.20   25.00     1        40,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
BTOWC997..  99.75   0.06  0.06  0.06  0.06  0.06    0.00     1        12,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
BTOWD100.. 100.09   0.26  0.23  0.26  0.22  0.24  -62.85    11       528,00         2200   19/04/21    13.04    13.04    -4.35  Bloomberg
BTOWD710..  71.09   5.00  5.00  5.00  5.00  5.00    0.00     1       500,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
BTOWD760..  76.09   3.10  3.10  3.10  3.10  3.10    0.00     1      9300,00         3000   19/04/21     0.00     0.00     0.00  Bloomberg
BTOWD780..  78.09   2.46  2.45  2.46  2.45  2.45  -73.40     2      3920,00         1600   19/04/21     0.41     0.41     0.00  Bloomberg
BTOWD810..  81.09   1.78  1.87  1.87  1.65  1.75  -55.50     6      7700,00         4400   19/04/21    -4.81     0.00   -11.76  Bloomberg
BTOWD900..  90.09   0.62  0.90  0.90  0.62  0.74  -46.08     6     14504,00        19600   19/04/21   -31.11     0.00   -31.11  Bloomberg
BTOWD950..  95.09   0.70  0.55  0.70  0.55  0.67  -67.13     2      4020,00         6000   19/04/21    27.27    27.27     0.00  Bloomberg
BTOWF690..  69.00   7.00  7.00  7.00  7.00  7.00  -63.73     1     15400,00         2200   18/06/21     0.00     0.00     0.00  Bloomberg
BTOWF780..  78.00   5.21  5.21  5.21  5.21  5.21  -59.92     1     22924,00         4400   18/06/21     0.00     0.00     0.00  Bloomberg

CCR SA       ON   Fec. 11.74 
CCROC110..  11.00   0.76  0.69  0.76  0.68  0.74    8.57     3      8732,00        11800   15/03/21    10.14    10.14    -1.45  Bloomberg
CCROC115..  11.50   0.50  0.45  0.50  0.45  0.45   19.04     4      1620,00         3600   15/03/21    11.11    11.11     0.00  Bloomberg
CCROC120..  12.00   0.21  0.20  0.21  0.15  0.20   23.52    32     43120,00       215600   15/03/21     5.00     5.00   -25.00  Bloomberg
CCROC125..  12.50   0.08  0.06  0.08  0.04  0.07   14.28    12      1911,00        27300   15/03/21    33.33    33.33   -33.33  Bloomberg
CCROC130..  13.00   0.03  0.04  0.05  0.03  0.03  200.00    16       387,00        12900   15/03/21   -25.00    25.00   -25.00  Bloomberg
CCROC135..  13.50   0.01  0.02  0.02  0.01  0.01  -50.00     2         5,00          500   15/03/21   -50.00     0.00   -50.00  Bloomberg
CCROC145..  14.50   0.02  0.02  0.02  0.02  0.02  100.00     3        30,00         1500   15/03/21     0.00     0.00     0.00  Bloomberg
CCROD110..  11.02   1.04  1.04  1.04  1.04  1.04    2.97     1      5200,00         5000   19/04/21     0.00     0.00     0.00  Bloomberg
CCROD120..  12.02   0.48  0.48  0.53  0.43  0.49   -4.00    10     11172,00        22800   19/04/21     0.00    10.42   -10.42  Bloomberg
CCROD125..  12.52   0.33  0.29  0.33  0.29  0.30   10.00     9      2760,00         9200   19/04/21    13.79    13.79     0.00  Bloomberg
CCROD130..  13.02   0.21  0.19  0.21  0.19  0.19    5.00    11       532,00         2800   19/04/21    10.53    10.53     0.00  Bloomberg
CCROD132..  13.27   0.13  0.13  0.16  0.13  0.13    8.33     5       676,00         5200   19/04/21     0.00    23.08     0.00  Bloomberg
CCROD140..  13.52   0.13  0.10  0.13  0.10  0.10   30.00    15       430,00         4300   19/04/21    30.00    30.00     0.00  Bloomberg

CESP         PNB  Fec. 27.44 
CESPC300..  30.00   0.05  0.05  0.05  0.05  0.05  -75.00     2        10,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
CESPD280..  28.00   0.60  0.60  0.60  0.60  0.60    0.00     1       900,00         1500   19/04/21     0.00     0.00     0.00  Bloomberg

CIELO        ON   Fec. 3.57 
CIELC310..   3.04   0.53  0.48  0.53  0.48  0.50   29.26     5     10500,00        21000   15/03/21    10.42    10.42     0.00  Bloomberg
CIELC330..   3.24   0.35  0.21  0.35  0.21  0.33   40.00    12      6501,00        19700   15/03/21    66.67    66.67     0.00  Bloomberg
CIELC340..   3.34   0.27  0.17  0.27  0.17  0.22   50.00    29     70972,00       322600   15/03/21    58.82    58.82     0.00  Bloomberg
CIELC350..   3.44   0.21  0.13  0.21  0.12  0.16   61.53    66     98032,00       612700   15/03/21    61.54    61.54    -7.69  Bloomberg
CIELC360..   3.54   0.13  0.10  0.14  0.08  0.11   44.44   103    138655,00      1260500   15/03/21    30.00    40.00   -20.00  Bloomberg
CIELC370..   3.64   0.09  0.07  0.09  0.05  0.07   28.57    60     31885,00       455500   15/03/21    28.57    28.57   -28.57  Bloomberg
CIELC380..   3.74   0.06  0.04  0.06  0.03  0.04   20.00    93     13440,00       336000   15/03/21    50.00    50.00   -25.00  Bloomberg
CIELC390..   3.84   0.04  0.03  0.04  0.03  0.03   33.33    43      7407,00       246900   15/03/21    33.33    33.33     0.00  Bloomberg
CIELC400..   3.94   0.04  0.02  0.04  0.01  0.02   33.33   101      8636,00       431800   15/03/21   100.00   100.00   -50.00  Bloomberg
CIELC410..   4.04   0.02  0.02  0.02  0.01  0.01    0.00    38       858,00        85800   15/03/21     0.00     0.00   -50.00  Bloomberg
CIELC420..   4.14   0.02  0.01  0.02  0.01  0.01    0.00     9       116,00        11600   15/03/21   100.00   100.00     0.00  Bloomberg
CIELC430..   4.24   0.01  0.01  0.02  0.01  0.01    0.00    12       178,00        17800   15/03/21     0.00   100.00     0.00  Bloomberg
CIELC440..   4.34   0.01  0.01  0.01  0.01  0.01    0.00     4         8,00          800   15/03/21     0.00     0.00     0.00  Bloomberg
CIELC450..   4.44   0.01  0.01  0.01  0.01  0.01    0.00    12       237,00        23700   15/03/21     0.00     0.00     0.00  Bloomberg
CIELC479..   4.79   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
CIELC520..   5.19   0.01  0.01  0.01  0.01  0.01    0.00     1        17,00         1700   15/03/21     0.00     0.00     0.00  Bloomberg
CIELD290..   2.89   0.75  0.75  0.75  0.75  0.75   15.38     1       225,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
CIELD300..   2.99   0.77  0.62  0.77  0.56  0.74    4.05    10     74222,00       100300   19/04/21    24.19    24.19    -9.68  Bloomberg
CIELD320..   3.19   0.49  0.44  0.50  0.43  0.45   19.51     6     97110,00       215800   19/04/21    11.36    13.64    -2.27  Bloomberg
CIELD330..   3.29   0.44  0.38  0.44  0.37  0.41   25.71    18     69085,00       168500   19/04/21    15.79    15.79    -2.63  Bloomberg
CIELD340..   3.39   0.39  0.33  0.39  0.32  0.33   25.80    13     92862,00       281400   19/04/21    18.18    18.18    -3.03  Bloomberg
CIELD350..   3.49   0.33  0.27  0.33  0.26  0.30   22.22    71    436410,00      1454700   19/04/21    22.22    22.22    -3.70  Bloomberg
CIELD360..   3.59   0.27  0.22  0.28  0.21  0.23   22.72    31     63986,00       278200   19/04/21    22.73    27.27    -4.55  Bloomberg
CIELD370..   3.69   0.22  0.19  0.23  0.19  0.19   15.78    27     41781,00       219900   19/04/21    15.79    21.05     0.00  Bloomberg
CIELD380..   3.79   0.19  0.17  0.20  0.16  0.16   11.76    25     17264,00       107900   19/04/21    11.76    17.65    -5.88  Bloomberg
CIELD390..   3.89   0.16  0.14  0.16  0.13  0.14   23.07    29     14252,00       101800   19/04/21    14.29    14.29    -7.14  Bloomberg
CIELD400..   3.99   0.14  0.11  0.14  0.11  0.12   16.66    74     32424,00       270200   19/04/21    27.27    27.27     0.00  Bloomberg
CIELD410..   4.09   0.11  0.09  0.12  0.09  0.10   10.00    25     18760,00       187600   19/04/21    22.22    33.33     0.00  Bloomberg
CIELD420..   4.19   0.09  0.09  0.10  0.08  0.09   12.50    16     19503,00       216700   19/04/21     0.00    11.11   -11.11  Bloomberg
CIELD430..   4.29   0.08  0.08  0.09  0.07  0.07   14.28    18      8176,00       116800   19/04/21     0.00    12.50   -12.50  Bloomberg
CIELD440..   4.39   0.07  0.06  0.07  0.06  0.06   75.00     2      1320,00        22000   19/04/21    16.67    16.67     0.00  Bloomberg
CIELD450..   4.49   0.06  0.06  0.06  0.05  0.05    0.00    18      2280,00        45600   19/04/21     0.00     0.00   -16.67  Bloomberg
CIELD460..   4.59   0.05  0.05  0.05  0.05  0.05  400.00     8      2770,00        55400   19/04/21     0.00     0.00     0.00  Bloomberg
CIELD470..   4.69   0.05  0.05  0.05  0.05  0.05    0.00     1       500,00        10000   19/04/21     0.00     0.00     0.00  Bloomberg
CIELD480..   4.79   0.03  0.03  0.03  0.03  0.03    0.00     4       369,00        12300   19/04/21     0.00     0.00     0.00  Bloomberg
CIELD499..   4.99   0.06  0.06  0.06  0.06  0.06  200.00     1        60,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
CIELD639..   6.39   0.01  0.01  0.01  0.01  0.01  -50.00     1         3,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
CIELE384..   3.84   0.28  0.22  0.28  0.22  0.26    0.00     6       286,00         1100   21/05/21    27.27    27.27     0.00  Bloomberg
CIELE400..   3.99   0.24  0.20  0.25  0.20  0.21   20.00    24      4200,00        20000   21/05/21    20.00    25.00     0.00  Bloomberg
CIELE444..   4.44   0.23  0.23  0.23  0.23  0.23    0.00    12      1150,00         5000   21/05/21     0.00     0.00     0.00  Bloomberg
CIELE460..   4.59   0.10  0.10  0.11  0.10  0.10   42.85     5      3930,00        39300   21/05/21     0.00    10.00     0.00  Bloomberg
CIELE540..   5.39   0.05  0.05  0.06  0.05  0.05   25.00     8       740,00        14800   21/05/21     0.00    20.00     0.00  Bloomberg
CIELF575..   5.74   0.10  0.03  0.10  0.03  0.06  150.00     3        18,00          300   18/06/21   233.33   233.33     0.00  Bloomberg
CIELG480..   4.79   0.18  0.18  0.18  0.18  0.18   50.00     1       540,00         3000   16/07/21     0.00     0.00     0.00  Bloomberg
CIELJ650..   6.44   0.22  0.20  0.25  0.15  0.17   10.00   612    157675,00       927500   15/10/21    10.00    25.00   -25.00  Bloomberg

CEMIG        PN   Fec. 11.92 
CMIGC114..  11.26   0.95  0.95  0.95  0.95  0.95    0.00     1      9500,00        10000   15/03/21     0.00     0.00     0.00  Bloomberg
CMIGC119..  11.76   0.40  0.50  0.56  0.34  0.39  -28.57    21     38415,00        98500   15/03/21   -20.00    12.00   -32.00  Bloomberg
CMIGC124..  12.26   0.17  0.24  0.25  0.14  0.17  -34.61    31     14501,00        85300   15/03/21   -29.17     4.17   -41.67  Bloomberg
CMIGC129..  12.76   0.05  0.08  0.08  0.05  0.05  -54.54    19      1390,00        27800   15/03/21   -37.50     0.00   -37.50  Bloomberg
CMIGC134..  13.26   0.04  0.04  0.04  0.02  0.03  -33.33    19      1017,00        33900   15/03/21     0.00     0.00   -50.00  Bloomberg
CMIGC139..  13.76   0.02  0.02  0.02  0.01  0.01    0.00     6        20,00         2000   15/03/21     0.00     0.00   -50.00  Bloomberg
CMIGC144..  14.26   0.02  0.02  0.02  0.01  0.01    0.00     4        69,00         6900   15/03/21     0.00     0.00   -50.00  Bloomberg
CMIGC99.     9.76   2.40  2.40  2.40  2.40  2.40  -36.00     1      4800,00         2000   15/03/21     0.00     0.00     0.00  Bloomberg
CMIGD119..  12.00   0.65  0.69  0.70  0.56  0.66  -10.95    22     21384,00        32400   19/04/21    -5.80     1.45   -18.84  Bloomberg
CMIGD124..  12.50   0.43  0.45  0.45  0.37  0.42  -12.24    15     25368,00        60400   19/04/21    -4.44     0.00   -17.78  Bloomberg
CMIGD129..  13.00   0.25  0.29  0.33  0.24  0.25  -21.87    14      4925,00        19700   19/04/21   -13.79    13.79   -17.24  Bloomberg
CMIGD134..  13.50   0.17  0.19  0.19  0.16  0.17  -10.52    16      2771,00        16300   19/04/21   -10.53     0.00   -15.79  Bloomberg
CMIGD139..  14.00   0.10  0.12  0.13  0.10  0.11  -16.66    11      3751,00        34100   19/04/21   -16.67     8.33   -16.67  Bloomberg
CMIGD149..  15.00   0.07  0.07  0.07  0.07  0.07    0.00     1        70,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
CMIGE124..  12.50   0.49  0.50  0.50  0.49  0.49    0.00     4      9261,00        18900   21/05/21    -2.00     0.00    -2.00  Bloomberg
CMIGE134..  13.50   0.19  0.20  0.20  0.19  0.19    0.00     3      3135,00        16500   21/05/21    -5.00     0.00    -5.00  Bloomberg

COGNA ON     ON   Fec. 4.07 
COGNC250..   2.50   1.51  1.21  1.52  1.21  1.36   15.26    12     25976,00        19100   15/03/21    24.79    25.62     0.00  Bloomberg
COGNC310..   3.10   0.79  0.68  0.92  0.68  0.79  102.56     3       237,00          300   15/03/21    16.18    35.29     0.00  Bloomberg
COGNC320..   3.20   0.77  0.60  0.77  0.60  0.64   54.00     8      1152,00         1800   15/03/21    28.33    28.33     0.00  Bloomberg
COGNC340..   3.40   0.60  0.44  0.66  0.44  0.44   50.00     4      8976,00        20400   15/03/21    36.36    50.00     0.00  Bloomberg
COGNC350..   3.50   0.59  0.28  0.61  0.25  0.43  168.18    86    194833,00       453100   15/03/21   110.71   117.86   -10.71  Bloomberg
COGNC360..   3.60   0.50  0.15  0.50  0.14  0.32  212.50   180    516160,00      1613000   15/03/21   233.33   233.33    -6.67  Bloomberg
COGNC370..   3.70   0.41  0.10  0.41  0.09  0.25  272.72   270    850275,00      3401100   15/03/21   310.00   310.00   -10.00  Bloomberg
COGNC380..   3.80   0.33  0.07  0.33  0.06  0.18  371.42   650    801180,00      4451000   15/03/21   371.43   371.43   -14.29  Bloomberg
COGNC390..   3.90   0.26  0.04  0.26  0.04  0.12  420.00   272    469188,00      3909900   15/03/21   550.00   550.00     0.00  Bloomberg
COGNC40.     4.00   1.18  1.00  1.20  0.86  1.08   24.21   358    681048,00       630600   18/03/22    18.00    20.00   -14.00  Bloomberg
COGNC400..   4.00   0.19  0.03  0.19  0.03  0.10  375.00  1092    899260,00      8992600   15/03/21   533.33   533.33     0.00  Bloomberg
COGNC410..   4.10   0.12  0.02  0.15  0.02  0.07  300.00   249    244874,00      3498200   15/03/21   500.00   650.00     0.00  Bloomberg
COGNC420..   4.20   0.10  0.02  0.10  0.01  0.06  233.33   629    244044,00      4067400   15/03/21   400.00   400.00   -50.00  Bloomberg
COGNC430..   4.30   0.06  0.01  0.07  0.01  0.04  200.00   241    114764,00      2869100   15/03/21   500.00   600.00     0.00  Bloomberg
COGNC440..   4.40   0.04  0.02  0.05  0.01  0.02  100.00    91     18804,00       940200   15/03/21   100.00   150.00   -50.00  Bloomberg
COGNC450..   4.50   0.04  0.02  0.04  0.01  0.02  100.00   207     40940,00      2047000   15/03/21   100.00   100.00   -50.00  Bloomberg
COGNC460..   4.60   0.01  0.01  0.03  0.01  0.01    0.00   316     15122,00      1512200   15/03/21     0.00   200.00     0.00  Bloomberg
COGNC470..   4.70   0.03  0.01  0.03  0.01  0.01  200.00    56      7218,00       721800   15/03/21   200.00   200.00     0.00  Bloomberg
COGNC480..   4.80   0.02  0.01  0.02  0.01  0.01  100.00    40      3389,00       338900   15/03/21   100.00   100.00     0.00  Bloomberg
COGNC490..   4.90   0.01  0.01  0.02  0.01  0.01    0.00    34      1626,00       162600   15/03/21     0.00   100.00     0.00  Bloomberg
COGNC500..   5.00   0.01  0.01  0.01  0.01  0.01    0.00    20      3632,00       363200   15/03/21     0.00     0.00     0.00  Bloomberg
COGNC520..   5.20   0.01  0.01  0.01  0.01  0.01    0.00     2        41,00         4100   15/03/21     0.00     0.00     0.00  Bloomberg
COGNC540..   5.40   0.01  0.01  0.01  0.01  0.01    0.00     4        85,00         8500   15/03/21     0.00     0.00     0.00  Bloomberg
COGNC580..   5.80   0.01  0.01  0.01  0.01  0.01    0.00     2        52,00         5200   15/03/21     0.00     0.00     0.00  Bloomberg
COGNC60.     6.00   0.53  0.42  0.53  0.42  0.46   32.50    34     78384,00       170400   18/03/22    26.19    26.19     0.00  Bloomberg
COGNC600..   6.00   0.01  0.01  0.01  0.01  0.01    0.00     3         3,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
COGNC750..   7.50   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   15/03/21     0.00     0.00     0.00  Bloomberg
COGNC84.     8.40   0.23  0.20  0.23  0.19  0.20   21.05    27     10100,00        50500   18/03/22    15.00    15.00    -5.00  Bloomberg
COGND135..  13.50   0.01  0.01  0.01  0.01  0.01  -75.00     2         2,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
COGND340..   3.40   0.60  0.45  0.60  0.45  0.52   93.54     4      1248,00         2400   19/04/21    33.33    33.33     0.00  Bloomberg
COGND350..   3.50   0.62  0.37  0.62  0.37  0.56   37.77     6      4200,00         7500   19/04/21    67.57    67.57     0.00  Bloomberg
COGND360..   3.60   0.60  0.34  0.61  0.31  0.44   76.47    91    303160,00       689000   19/04/21    76.47    79.41    -8.82  Bloomberg
COGND370..   3.70   0.54  0.28  0.54  0.28  0.47   86.20   108    374167,00       796100   19/04/21    92.86    92.86     0.00  Bloomberg
COGND380..   3.80   0.46  0.23  0.46  0.22  0.33   84.00   458    682935,00      2069500   19/04/21   100.00   100.00    -4.35  Bloomberg
COGND390..   3.90   0.40  0.20  0.41  0.20  0.34  100.00    88    145792,00       428800   19/04/21   100.00   105.00     0.00  Bloomberg
COGND400..   4.00   0.37  0.19  0.37  0.17  0.26   94.73   694   1439620,00      5537000   19/04/21    94.74    94.74   -10.53  Bloomberg
COGND410..   4.10   0.30  0.14  0.31  0.14  0.21  100.00    93     83265,00       396500   19/04/21   114.29   121.43     0.00  Bloomberg
COGND420..   4.20   0.29  0.13  0.29  0.12  0.19  123.07   438    233928,00      1231200   19/04/21   123.08   123.08    -7.69  Bloomberg
COGND430..   4.30   0.23  0.10  0.24  0.09  0.15  109.09   149     33525,00       223500   19/04/21   130.00   140.00   -10.00  Bloomberg
COGND440..   4.40   0.19  0.09  0.19  0.09  0.12   90.00   108    185784,00      1548200   19/04/21   111.11   111.11     0.00  Bloomberg
COGND450..   4.50   0.19  0.08  0.19  0.08  0.12  137.50   137    158124,00      1317700   19/04/21   137.50   137.50     0.00  Bloomberg
COGND460..   4.60   0.14  0.08  0.14  0.07  0.11   75.00    83     54021,00       491100   19/04/21    75.00    75.00   -12.50  Bloomberg
COGND470..   4.70   0.12  0.06  0.12  0.06  0.10  100.00    41     65660,00       656600   19/04/21   100.00   100.00     0.00  Bloomberg
COGND480..   4.80   0.11  0.06  0.11  0.05  0.07   83.33    86     27062,00       386600   19/04/21    83.33    83.33   -16.67  Bloomberg
COGND490..   4.90   0.10  0.06  0.10  0.06  0.06  100.00    23     54150,00       902500   19/04/21    66.67    66.67     0.00  Bloomberg
COGND500..   5.00   0.09  0.05  0.09  0.04  0.07  125.00   164     80178,00      1145400   19/04/21    80.00    80.00   -20.00  Bloomberg
COGND520..   5.20   0.07  0.04  0.07  0.04  0.05  133.33   103      5960,00       119200   19/04/21    75.00    75.00     0.00  Bloomberg
COGND540..   5.40   0.04  0.03  0.05  0.03  0.04   33.33    14      1280,00        32000   19/04/21    33.33    66.67     0.00  Bloomberg
COGND550..   5.50   0.05  0.03  0.05  0.03  0.04   66.66     5       104,00         2600   19/04/21    66.67    66.67     0.00  Bloomberg
COGND560..   5.60   0.04  0.03  0.04  0.03  0.03  100.00    13      3231,00       107700   19/04/21    33.33    33.33     0.00  Bloomberg
COGND580..   5.80   0.04  0.04  0.04  0.04  0.04  100.00     1       160,00         4000   19/04/21     0.00     0.00     0.00  Bloomberg
COGND600..   6.00   0.04  0.01  0.04  0.01  0.02   33.33    31      3734,00       186700   19/04/21   300.00   300.00     0.00  Bloomberg
COGND640..   6.40   0.02  0.02  0.02  0.02  0.02  100.00     7       602,00        30100   19/04/21     0.00     0.00     0.00  Bloomberg
COGND660..   6.60   0.05  0.02  0.05  0.02  0.04  400.00     3       400,00        10000   19/04/21   150.00   150.00     0.00  Bloomberg
COGND700..   7.00   0.01  0.01  0.01  0.01  0.01    0.00     2       110,00        11000   19/04/21     0.00     0.00     0.00  Bloomberg
COGND750..   7.50   0.01  0.01  0.01  0.01  0.01    0.00     1        40,00         4000   19/04/21     0.00     0.00     0.00  Bloomberg
COGND800..   8.00   0.01  0.01  0.01  0.01  0.01    0.00    11       920,00        92000   19/04/21     0.00     0.00     0.00  Bloomberg
COGND9....   9.00   0.01  0.01  0.01  0.01  0.01    0.00     6       310,00        31000   19/04/21     0.00     0.00     0.00  Bloomberg
COGNE11.    11.00   0.01  0.01  0.01  0.01  0.01  -75.00     1        10,00         1000   21/05/21     0.00     0.00     0.00  Bloomberg
COGNE390..   3.90   0.50  0.29  0.50  0.29  0.43   61.29    24     16469,00        38300   21/05/21    72.41    72.41     0.00  Bloomberg
COGNE400..   4.00   0.45  0.26  0.45  0.26  0.38   60.71    25      7486,00        19700   21/05/21    73.08    73.08     0.00  Bloomberg
COGNE410..   4.10   0.40  0.25  0.40  0.25  0.36   66.66    16      7704,00        21400   21/05/21    60.00    60.00     0.00  Bloomberg
COGNE420..   4.20   0.39  0.28  0.39  0.28  0.33   69.56    18      8514,00        25800   21/05/21    39.29    39.29     0.00  Bloomberg
COGNE430..   4.30   0.34  0.31  0.34  0.31  0.32   61.90     8      7008,00        21900   21/05/21     9.68     9.68     0.00  Bloomberg
COGNE440..   4.40   0.25  0.23  0.26  0.21  0.24   31.57     9      2544,00        10600   21/05/21     8.70    13.04    -8.70  Bloomberg
COGNE450..   4.50   0.26  0.15  0.26  0.15  0.20   62.50     8      2200,00        11000   21/05/21    73.33    73.33     0.00  Bloomberg
COGNE460..   4.60   0.24  0.13  0.24  0.13  0.17   71.42     8      2057,00        12100   21/05/21    84.62    84.62     0.00  Bloomberg
COGNE480..   4.80   0.16  0.14  0.16  0.14  0.14  100.00     2      1176,00         8400   21/05/21    14.29    14.29     0.00  Bloomberg
COGNE490..   4.90   0.14  0.12  0.14  0.12  0.12  100.00     2       360,00         3000   21/05/21    16.67    16.67     0.00  Bloomberg
COGNE500..   5.00   0.16  0.09  0.16  0.09  0.14   60.00    14      2632,00        18800   21/05/21    77.78    77.78     0.00  Bloomberg
COGNE510..   5.10   0.13  0.13  0.13  0.12  0.12   85.71     4      5388,00        44900   21/05/21     0.00     0.00    -7.69  Bloomberg
COGNE520..   5.20   0.12  0.11  0.12  0.10  0.11   71.42     7      1188,00        10800   21/05/21     9.09     9.09    -9.09  Bloomberg
COGNE600..   6.00   0.06  0.03  0.06  0.03  0.05   50.00    13     10205,00       204100   21/05/21   100.00   100.00     0.00  Bloomberg
COGNE700..   7.00   0.04  0.03  0.04  0.03  0.03   33.33     2       861,00        28700   21/05/21    33.33    33.33     0.00  Bloomberg
COGNF425..  11.25   0.02  0.01  0.02  0.01  0.01    0.00     4       349,00        34900   18/06/21   100.00   100.00     0.00  Bloomberg
COGNF700..   7.00   0.06  0.05  0.06  0.04  0.04  -14.28     8       404,00        10100   18/06/21    20.00    20.00   -20.00  Bloomberg
COGNH99.    10.00   0.30  0.26  0.30  0.26  0.27   20.00     6       999,00         3700   19/08/22    15.38    15.38     0.00  Bloomberg
COGNI55.     5.50   0.55  0.24  0.55  0.24  0.26  175.00     3      2730,00        10500   17/09/21   129.17   129.17     0.00  Bloomberg
COGNI75.     7.50   0.10  0.06  0.10  0.06  0.07   11.11     2        98,00         1400   17/09/21    66.67    66.67     0.00  Bloomberg
COGNJ49.     4.90   0.74  0.31  0.74  0.31  0.48   15.62     7       672,00         1400   15/10/21   138.71   138.71     0.00  Bloomberg
COGNL500..   5.00   0.57  0.42  0.59  0.42  0.44   39.02    13      8844,00        20100   17/12/21    35.71    40.48     0.00  Bloomberg

COPEL        PNB  Fec. 61.11 
CPLEC640..  61.36   1.36  1.28  1.36  1.28  1.32  -30.61     6      1584,00         1200   15/03/21     6.25     6.25     0.00  Bloomberg
CPLEC660..  63.36   0.60  0.60  0.60  0.60  0.60  -62.50     1        60,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
CPLEC680..  65.36   0.29  0.24  0.29  0.24  0.24  -21.62     3       528,00         2200   15/03/21    20.83    20.83     0.00  Bloomberg
CPLEC710..  68.36   0.11  0.25  0.25  0.11  0.13  -47.61     2       156,00         1200   15/03/21   -56.00     0.00   -56.00  Bloomberg
CPLEC730..  70.36   0.13  0.13  0.13  0.13  0.13  -31.57     1       130,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
CPLED643..  64.36   2.23  2.23  2.23  2.23  2.23   63.97     1      2007,00          900   19/04/21     0.00     0.00     0.00  Bloomberg
CPLED653..  65.36   1.82  1.90  1.90  1.76  1.87   -9.00     3      2431,00         1300   19/04/21    -4.21     0.00    -7.37  Bloomberg
CPLED655..  62.86   2.65  2.75  2.75  2.65  2.73  -14.23     2      2730,00         1000   19/04/21    -3.64     0.00    -3.64  Bloomberg

CARREFOUR BR ON   Fec. 19.59 
CRFBC210..  21.00   0.07  0.06  0.07  0.06  0.06   40.00     3        84,00         1400   15/03/21    16.67    16.67     0.00  Bloomberg
CRFBD195..  19.50   0.73  0.73  0.73  0.73  0.73    0.00     1       146,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
CRFBD210..  21.00   0.29  0.29  0.29  0.29  0.29   -9.37     1        57,00          200   19/04/21     0.00     0.00     0.00  Bloomberg

COSAN        ON   Fec. 91.73 
CSANC103.. 103.00   0.09  0.08  0.11  0.08  0.09    0.00     7      1458,00        16200   15/03/21    12.50    37.50     0.00  Bloomberg
CSANC104.. 104.00   0.10  0.10  0.10  0.10  0.10   42.85     1      2000,00        20000   15/03/21     0.00     0.00     0.00  Bloomberg
CSANC680..  68.00  23.39 20.95 23.62 20.45 22.15   27.74   722   2866210,00       129400   15/03/21    11.65    12.74    -2.39  Bloomberg
CSANC830..  83.00   9.00  9.00  9.00  9.00  9.00   80.72     1      1800,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
CSANC840..  84.00   6.00  4.64  6.00  4.64  4.77   29.03     3      4770,00         1000   15/03/21    29.31    29.31     0.00  Bloomberg
CSANC850..  85.00   7.00  4.36  7.00  4.34  5.27   86.66    23    259810,00        49300   15/03/21    60.55    60.55    -0.46  Bloomberg
CSANC860..  86.00   2.60  2.60  2.60  2.60  2.60   -0.76     1       260,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
CSANC870..  87.00   5.50  2.90  5.50  2.34  4.67  103.70     4      4670,00         1000   15/03/21    89.66    89.66   -19.31  Bloomberg
CSANC880..  88.00   4.47  3.00  5.56  2.46  3.81   54.67   153    507111,00       133100   15/03/21    49.00    85.33   -18.00  Bloomberg
CSANC890..  89.00   3.45  2.25  3.45  2.08  2.16   99.42     6     18144,00         8400   15/03/21    53.33    53.33    -7.56  Bloomberg
CSANC900..  90.00   2.40  1.71  2.65  1.71  1.86   50.00     4      7068,00         3800   15/03/21    40.35    54.97     0.00  Bloomberg
CSANC910..  91.00   2.37  2.07  2.37  2.07  2.07   89.60     4     12833,00         6200   15/03/21    14.49    14.49     0.00  Bloomberg
CSANC920..  92.00   2.62  1.30  2.62  1.30  1.60  156.86     6      2720,00         1700   15/03/21   101.54   101.54     0.00  Bloomberg
CSANC930..  93.00   0.95  0.77  0.95  0.77  0.77   15.85     2      2002,00         2600   15/03/21    23.38    23.38     0.00  Bloomberg
CSANC940..  94.00   1.35  0.84  1.35  0.84  1.13  285.71     6      6440,00         5700   15/03/21    60.71    60.71     0.00  Bloomberg
CSANC950..  95.00   0.75  0.60  0.90  0.60  0.86  400.00     5     26402,00        30700   15/03/21    25.00    50.00     0.00  Bloomberg
CSAND115.. 115.00   0.50  0.53  0.53  0.50  0.50  233.33     2       300,00          600   19/04/21    -5.66     0.00    -5.66  Bloomberg
CSAND800..  80.00  12.00 10.00 12.00 10.00 11.00   33.33     2      2200,00          200   19/04/21    20.00    20.00     0.00  Bloomberg
CSAND810..  81.00   9.50  9.50  9.50  9.50  9.50   29.78     1       950,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
CSAND850..  85.00   9.10  7.03  9.10  6.33  8.20   58.81    16    273060,00        33300   19/04/21    29.45    29.45    -9.96  Bloomberg
CSAND860..  86.00   7.22  5.99  7.90  5.99  7.54   31.27     4     16588,00         2200   19/04/21    20.53    31.89     0.00  Bloomberg
CSAND880..  88.00   8.04  5.01  8.04  4.91  6.19   97.54   139   2797261,00       451900   19/04/21    60.48    60.48    -2.00  Bloomberg
CSAND890..  89.00   5.98  4.43  6.15  4.43  5.05   57.78     6     57065,00        11300   19/04/21    34.99    38.83     0.00  Bloomberg
CSAND900..  90.00   5.69  4.05  5.91  3.72  4.72  110.74     8     71744,00        15200   19/04/21    40.49    45.93    -8.15  Bloomberg
CSAND910..  91.00   5.63  3.99  6.42  3.99  5.07    0.00    19    218517,00        43100   19/04/21    41.10    60.90     0.00  Bloomberg
CSAND930..  93.00   5.25  2.35  5.25  2.35  3.79  123.40     9      8338,00         2200   19/04/21   123.40   123.40     0.00  Bloomberg
CSANE820..  82.00  11.75 11.75 11.75 11.75 11.75   36.78     2      7050,00          600   21/05/21     0.00     0.00     0.00  Bloomberg
CSANE960..  96.00   5.00  5.00  5.00  5.00  5.00    0.00     2      2500,00          500   21/05/21     0.00     0.00     0.00  Bloomberg

COPASA       ON   Fec. 14.28 
CSMGC150..  14.83   0.14  0.22  0.22  0.14  0.20  -39.13     3      4200,00        21000   15/03/21   -36.36     0.00   -36.36  Bloomberg
CSMGC160..  15.83   0.07  0.12  0.12  0.07  0.09  -65.00     3       558,00         6200   15/03/21   -41.67     0.00   -41.67  Bloomberg
CSMGC170..  16.83   0.05  0.05  0.05  0.05  0.05  -16.66     1        35,00          700   15/03/21     0.00     0.00     0.00  Bloomberg

SID NACIONAL ON   Fec. 37.00 
CSNAC279..  27.99   7.30  7.30  7.30  7.30  7.30   82.95     1       730,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
CSNAC309..  30.99   6.00  6.00  6.00  6.00  6.00   11.52     1       600,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
CSNAC319..  31.99   4.97  4.35  5.20  4.35  4.92   53.39     9     44772,00         9100   15/03/21    14.25    19.54     0.00  Bloomberg
CSNAC324..  32.49   4.60  4.40  4.60  4.40  4.54   31.42     4     15436,00         3400   15/03/21     4.55     4.55     0.00  Bloomberg
CSNAC329..  32.99   4.10  3.20  4.30  3.00  3.71   64.00    16     77910,00        21000   15/03/21    28.12    34.37    -6.25  Bloomberg
CSNAC334..  33.49   3.58  2.77  3.65  2.77  3.54   66.51     6     21948,00         6200   15/03/21    29.24    31.77     0.00  Bloomberg
CSNAC339..  33.99   3.25  2.06  3.44  1.91  2.76   75.67    83   1179348,00       427300   15/03/21    57.77    66.99    -7.28  Bloomberg
CSNAC344..  34.49   2.75  1.48  3.00  1.25  2.12   83.33   426   1879380,00       886500   15/03/21    85.81   102.70   -15.54  Bloomberg
CSNAC349..  34.99   2.33  1.22  2.60  1.05  1.92   79.23   149    902976,00       470300   15/03/21    90.98   113.11   -13.93  Bloomberg
CSNAC354..  35.49   2.07  1.00  2.26  0.90  1.49   80.00    95    226182,00       151800   15/03/21   107.00   126.00   -10.00  Bloomberg
CSNAC359..  35.99   1.76  0.75  1.88  0.70  1.32   95.55   372    943140,00       714500   15/03/21   134.67   150.67    -6.67  Bloomberg
CSNAC364..  36.49   1.44  0.67  1.59  0.57  1.09   87.01   191    547289,00       502100   15/03/21   114.93   137.31   -14.93  Bloomberg
CSNAC369..  36.99   1.23  0.75  1.32  0.45  1.03   64.00   485    793718,00       770600   15/03/21    64.00    76.00   -40.00  Bloomberg
CSNAC374..  37.49   0.90  0.43  1.08  0.38  0.65   80.00   217    754650,00      1161000   15/03/21   109.30   151.16   -11.63  Bloomberg
CSNAC379..  37.99   0.80  0.30  0.88  0.26  0.63   60.00   191    203490,00       323000   15/03/21   166.67   193.33   -13.33  Bloomberg
CSNAC384..  38.49   0.64  0.29  0.71  0.24  0.49  113.33   136    103733,00       211700   15/03/21   120.69   144.83   -17.24  Bloomberg
CSNAC389..  38.99   0.58  0.20  0.60  0.20  0.46  107.14    76     61456,00       133600   15/03/21   190.00   200.00     0.00  Bloomberg
CSNAC394..  39.49   0.42  0.19  0.47  0.19  0.38   75.00    61     59204,00       155800   15/03/21   121.05   147.37     0.00  Bloomberg
CSNAC399..  39.99   0.32  0.47  0.47  0.14  0.28   77.77    69     86324,00       308300   15/03/21   -31.91     0.00   -70.21  Bloomberg
CSNAC404..  40.49   0.35  0.15  0.35  0.09  0.21   45.83   168     94983,00       452300   15/03/21   133.33   133.33   -40.00  Bloomberg
CSNAC409..  40.99   0.20  0.12  0.25  0.12  0.19   66.66    12      8398,00        44200   15/03/21    66.67   108.33     0.00  Bloomberg
CSNAC414..  41.49   0.15  0.12  0.19  0.09  0.15    7.14    15      7350,00        49000   15/03/21    25.00    58.33   -25.00  Bloomberg
CSNAC424..  42.49   0.10  0.05  0.14  0.05  0.07   42.85    19     10318,00       147400   15/03/21   100.00   180.00     0.00  Bloomberg
CSNAC434..  43.49   0.09  0.04  0.09  0.04  0.06   28.57     5       702,00        11700   15/03/21   125.00   125.00     0.00  Bloomberg
CSNAC439..  45.99   0.02  0.01  0.02  0.01  0.01  -50.00     7       138,00        13800   15/03/21   100.00   100.00     0.00  Bloomberg
CSNAC443..  44.49   0.04  0.04  0.04  0.04  0.04   33.33     2       320,00         8000   15/03/21     0.00     0.00     0.00  Bloomberg
CSNAC449..  44.99   0.04  0.03  0.05  0.02  0.02   33.33   156      6900,00       345000   15/03/21    33.33    66.67   -33.33  Bloomberg
CSNAD290..  29.00   8.40  6.34  8.40  6.34  7.79    0.00     7      5453,00          700   19/04/21    32.49    32.49     0.00  Bloomberg
CSNAD320..  32.00   5.60  5.60  5.60  5.60  5.60   37.93     2      5600,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
CSNAD340..  34.00   4.32  3.05  4.42  3.00  4.03   13.68    64    481988,00       119600   19/04/21    41.64    44.92    -1.64  Bloomberg
CSNAD345..  34.50   2.88  2.88  2.88  2.88  2.88  -15.29     1      4032,00         1400   19/04/21     0.00     0.00     0.00  Bloomberg
CSNAD350..  35.00   3.68  2.40  3.78  2.23  3.42   39.39    26    255474,00        74700   19/04/21    53.33    57.50    -7.08  Bloomberg
CSNAD355..  35.50   3.21  2.20  3.21  2.20  2.56   37.76     6      8192,00         3200   19/04/21    45.91    45.91     0.00  Bloomberg
CSNAD360..  36.00   3.09  2.05  3.23  1.96  2.62   37.94    63    685392,00       261600   19/04/21    50.73    57.56    -4.39  Bloomberg
CSNAD362..  36.25   2.40  2.34  2.40  2.34  2.37   13.74     2      4740,00         2000   19/04/21     2.56     2.56     0.00  Bloomberg
CSNAD365..  36.50   2.59  1.85  2.60  1.85  2.21   -1.89     6     57018,00        25800   19/04/21    40.00    40.54     0.00  Bloomberg
CSNAD367..  36.75   2.68  1.90  2.82  1.90  2.53   38.14     9      9108,00         3600   19/04/21    41.05    48.42     0.00  Bloomberg
CSNAD370..  37.00   2.58  1.65  2.70  1.58  2.49   41.75    29    269418,00       108200   19/04/21    56.36    63.64    -4.24  Bloomberg
CSNAD375..  37.50   2.46  1.79  2.46  1.58  1.78   53.75    11    105554,00        59300   19/04/21    37.43    37.43   -11.73  Bloomberg
CSNAD380..  38.00   2.14  1.35  2.27  1.30  2.00   42.66    39    236800,00       118400   19/04/21    58.52    68.15    -3.70  Bloomberg
CSNAD382..  38.25   1.99  1.99  1.99  1.99  1.99   43.16     1      1990,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
CSNAD385..  38.50   2.00  1.17  2.00  1.17  1.64   53.84    12     75932,00        46300   19/04/21    70.94    70.94     0.00  Bloomberg
CSNAD390..  39.00   1.80  1.15  1.90  1.15  1.62   46.34    33    129438,00        79900   19/04/21    56.52    65.22     0.00  Bloomberg
CSNAD392..  39.25   1.43  1.43  1.43  1.43  1.43    0.00     1     35750,00        25000   19/04/21     0.00     0.00     0.00  Bloomberg
CSNAD395..  39.50   1.53  1.09  1.53  1.09  1.24   28.57     3     93000,00        75000   19/04/21    40.37    40.37     0.00  Bloomberg
CSNAD400..  40.00   1.36  0.92  1.46  0.92  1.35    9.67    28    750060,00       555600   19/04/21    47.83    58.70     0.00  Bloomberg
CSNAD405..  40.50   1.35  1.11  1.35  1.11  1.21   26.16     3      1694,00         1400   19/04/21    21.62    21.62     0.00  Bloomberg
CSNAD415..  41.50   0.78  0.73  0.78  0.73  0.73  -29.09     5      6278,00         8600   19/04/21     6.85     6.85     0.00  Bloomberg
CSNAD430..  43.00   0.65  0.50  0.80  0.50  0.60    0.00     3      1440,00         2400   19/04/21    30.00    60.00     0.00  Bloomberg
CSNAD435..  43.50   0.55  0.55  0.55  0.55  0.55    0.00     1       550,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
CSNAD440..  44.00   0.60  0.60  0.60  0.60  0.60    0.00     2      6000,00        10000   19/04/21     0.00     0.00     0.00  Bloomberg
CSNAE350..  35.00   4.00  3.65  4.00  3.65  3.75   13.96     2      5250,00         1400   21/05/21     9.59     9.59     0.00  Bloomberg
CSNAE365..  36.50   3.11  3.11  3.11  3.11  3.11    0.00     1      3110,00         1000   21/05/21     0.00     0.00     0.00  Bloomberg
CSNAE370..  37.00   3.60  3.20  3.60  3.20  3.45   44.00     4      2070,00          600   21/05/21    12.50    12.50     0.00  Bloomberg

CVC BRASIL   ON   Fec. 16.30 
CVCBC152..  15.26   0.66  0.66  0.66  0.66  0.66   -8.33     1      2640,00         4000   15/03/21     0.00     0.00     0.00  Bloomberg
CVCBC182..  18.26   0.03  0.19  0.20  0.01  0.04  -81.25    15      1000,00        25000   15/03/21   -84.21     5.26   -94.74  Bloomberg
CVCBC205..  20.51   0.03  0.01  0.03  0.01  0.01  -40.00     3        87,00         8700   15/03/21   200.00   200.00     0.00  Bloomberg
CVCBC212..  21.26   0.02  0.01  0.02  0.01  0.01    0.00    14       266,00        26600   15/03/21   100.00   100.00     0.00  Bloomberg
CVCBD172..  17.26   0.84  0.65  0.84  0.49  0.62   42.37    11      6448,00        10400   19/04/21    29.23    29.23   -24.62  Bloomberg
CVCBD192..  19.26   0.31  0.25  0.38  0.20  0.32    3.33    11      9408,00        29400   19/04/21    24.00    52.00   -20.00  Bloomberg
CVCBD212..  21.26   0.15  0.15  0.15  0.15  0.15  -16.66     1        75,00          500   19/04/21     0.00     0.00     0.00  Bloomberg

CYRELA REALT ON   Fec. 24.88 
CYREC244..  24.44   0.95  0.52  0.95  0.52  0.77   90.00     7     15092,00        19600   15/03/21    82.69    82.69     0.00  Bloomberg
CYREC245..  22.94   1.96  1.92  1.96  1.92  1.94   61.98     3     17848,00         9200   15/03/21     2.08     2.08     0.00  Bloomberg
CYREC249..  24.94   0.70  0.38  0.72  0.31  0.44  100.00    58     67496,00       153400   15/03/21    84.21    89.47   -18.42  Bloomberg
CYREC254..  25.44   0.25  0.25  0.25  0.21  0.24  -53.70     3      3408,00        14200   15/03/21     0.00     0.00   -16.00  Bloomberg
CYREC264..  26.44   0.20  0.15  0.20  0.08  0.13   33.33     5      6968,00        53600   15/03/21    33.33    33.33   -46.67  Bloomberg
CYREC269..  26.94   0.14  0.11  0.14  0.11  0.13  -22.22    16      7878,00        60600   15/03/21    27.27    27.27     0.00  Bloomberg
CYREC275..  25.94   0.31  0.22  0.33  0.16  0.28   55.00    22      9744,00        34800   15/03/21    40.91    50.00   -27.27  Bloomberg
CYREC279..  27.94   0.09  0.11  0.11  0.04  0.08  125.00     4       128,00         1600   15/03/21   -18.18     0.00   -63.64  Bloomberg
CYREC289..  28.94   0.05  0.07  0.07  0.04  0.04    0.00    28       448,00        11200   15/03/21   -28.57     0.00   -42.86  Bloomberg
CYRED237..  22.42   3.00  3.00  3.00  3.00  3.00  -43.39     2      1500,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
CYRED24.    23.67   2.20  2.20  2.20  2.20  2.20   22.22     1     12320,00         5600   19/04/21     0.00     0.00     0.00  Bloomberg
CYRED246..  24.67   1.70  1.37  1.73  1.35  1.62   39.34    11     28998,00        17900   19/04/21    24.09    26.28    -1.46  Bloomberg
CYRED266..  26.67   0.85  0.62  0.89  0.60  0.84   39.34    13     21756,00        25900   19/04/21    37.10    43.55    -3.23  Bloomberg
CYRED276..  27.67   0.60  0.43  0.60  0.43  0.55   36.36    11      7260,00        13200   19/04/21    39.53    39.53     0.00  Bloomberg
CYRED277..  25.92   1.07  0.82  1.07  0.82  0.90   18.88     2       540,00          600   19/04/21    30.49    30.49     0.00  Bloomberg
CYREE295..  29.50   0.52  0.52  0.52  0.52  0.52    0.00     1       416,00          800   21/05/21     0.00     0.00     0.00  Bloomberg

DURATEX      ON   Fec. 18.56 
DTEXD200..  19.57   0.58  0.58  0.58  0.58  0.58  -13.43     1       580,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
DTEXD210..  20.57   0.33  0.33  0.33  0.33  0.33  -31.25     1       198,00          600   19/04/21     0.00     0.00     0.00  Bloomberg

ECORODOVIAS  ON   Fec. 11.20 
ECORC105..  10.50   0.73  0.69  0.73  0.57  0.61   21.66     5     37820,00        62000   15/03/21     5.80     5.80   -17.39  Bloomberg
ECORC110..  11.00   0.27  0.27  0.27  0.27  0.27  -10.00     1      4050,00        15000   15/03/21     0.00     0.00     0.00  Bloomberg
ECORC115..  11.50   0.13  0.13  0.13  0.13  0.13   18.18     1       130,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
ECORC120..  12.00   0.04  0.03  0.07  0.03  0.05   33.33     7       585,00        11700   15/03/21    33.33   133.33     0.00  Bloomberg
ECORC125..  12.50   0.02  0.02  0.02  0.02  0.02  -50.00     1       286,00        14300   15/03/21     0.00     0.00     0.00  Bloomberg
ECORC130..  13.00   0.01  0.02  0.04  0.01  0.02  -50.00     3        12,00          600   15/03/21   -50.00   100.00   -50.00  Bloomberg
ECORC132..  13.25   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
ECORD112..  11.25   0.58  0.59  0.59  0.58  0.58   16.00     2       290,00          500   19/04/21    -1.69     0.00    -1.69  Bloomberg
ECORD117..  11.75   0.30  0.30  0.30  0.30  0.30   11.11     1        30,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
ECORD122..  12.25   0.20  0.18  0.22  0.15  0.21   17.64     5       483,00         2300   19/04/21    11.11    22.22   -16.67  Bloomberg
ECORD930..   9.30   2.00  2.00  2.00  2.00  2.00    0.00     1      4000,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg

ENGIE BRASIL ON   Fec. 40.24 
EGIEC398..  39.89   0.92  0.92  0.92  0.92  0.92    8.23     2      7728,00         8400   15/03/21     0.00     0.00     0.00  Bloomberg
EGIEC408..  40.89   0.43  0.38  0.44  0.38  0.41  -21.81    18     34645,00        84500   15/03/21    13.16    15.79     0.00  Bloomberg
EGIEC418..  41.89   0.20  0.19  0.24  0.19  0.20  -13.04     4       420,00         2100   15/03/21     5.26    26.32     0.00  Bloomberg
EGIEC423..  42.39   0.11  0.16  0.16  0.11  0.13  -45.00     3        91,00          700   15/03/21   -31.25     0.00   -31.25  Bloomberg
EGIEC428..  42.89   0.08  0.07  0.10  0.07  0.08  -33.33     7       192,00         2400   15/03/21    14.29    42.86     0.00  Bloomberg
EGIEC443..  44.39   0.06  0.05  0.06  0.05  0.05  100.00     2       200,00         4000   15/03/21    20.00    20.00     0.00  Bloomberg
EGIEC448..  44.89   0.05  0.01  0.05  0.01  0.04   25.00     3        24,00          600   15/03/21   400.00   400.00     0.00  Bloomberg
EGIEC453..  45.39   0.04  0.04  0.04  0.04  0.04  -33.33     1        40,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
EGIEC458..  45.89   0.01  0.12  0.12  0.01  0.01  -75.00     5        15,00         1500   15/03/21   -91.67     0.00   -91.67  Bloomberg
EGIEC468..  46.89   0.01  0.10  0.10  0.01  0.04  -90.00     3        24,00          600   15/03/21   -90.00     0.00   -90.00  Bloomberg
EGIEC478..  47.89   0.02  0.02  0.02  0.02  0.02  -33.33     2        12,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
EGIED400..  40.00   1.80  1.62  1.80  1.62  1.74    5.88     3       696,00          400   19/04/21    11.11    11.11     0.00  Bloomberg
EGIED425..  42.50   0.74  0.74  0.74  0.74  0.74    0.00     1       444,00          600   19/04/21     0.00     0.00     0.00  Bloomberg
EGIED430..  43.00   0.60  0.59  0.60  0.57  0.58  -10.44     6      9396,00        16200   19/04/21     1.69     1.69    -3.39  Bloomberg
EGIED435..  43.50   0.44  0.44  0.44  0.44  0.44    0.00     1      1760,00         4000   19/04/21     0.00     0.00     0.00  Bloomberg
EGIED440..  44.00   0.45  0.35  0.45  0.35  0.37   -4.25    10      3478,00         9400   19/04/21    28.57    28.57     0.00  Bloomberg
EGIED450..  45.00   0.29  0.29  0.29  0.29  0.29   -3.33     1        28,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
EGIED460..  46.00   0.20  0.20  0.20  0.20  0.20  -66.66     1       200,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
EGIED480..  48.00   0.15  0.15  0.15  0.15  0.15  -34.78     1        30,00          200   19/04/21     0.00     0.00     0.00  Bloomberg

ELETROBRAS   ON   Fec. 31.77 
ELETC300..  28.56   3.40  3.90  3.90  3.40  3.52   -4.22    13     24640,00         7000   15/03/21   -12.82     0.00   -12.82  Bloomberg
ELETC320..  30.56   1.69  1.99  1.99  1.69  1.96   15.75     2      2156,00         1100   15/03/21   -15.08     0.00   -15.08  Bloomberg
ELETC325..  31.06   1.60  1.60  1.60  1.60  1.60   14.28     1       800,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
ELETC330..  31.56   1.00  1.10  1.38  1.00  1.20  -13.04    11     14160,00        11800   15/03/21    -9.09    25.45    -9.09  Bloomberg
ELETC335..  32.06   0.85  1.04  1.05  0.85  0.89  -16.66     8      6942,00         7800   15/03/21   -18.27     0.96   -18.27  Bloomberg
ELETC340..  32.56   0.76  0.77  0.97  0.70  0.79  -14.60    19      9480,00        12000   15/03/21    -1.30    25.97    -9.09  Bloomberg
ELETC345..  33.06   0.65  0.52  0.65  0.52  0.56    8.33     2      1736,00         3100   15/03/21    25.00    25.00     0.00  Bloomberg
ELETC350..  33.56   0.35  0.39  0.58  0.35  0.43  -27.08    26     14749,00        34300   15/03/21   -10.26    48.72   -10.26  Bloomberg
ELETC355..  34.06   0.28  0.35  0.47  0.24  0.35  -26.31    13      3255,00         9300   15/03/21   -20.00    34.29   -31.43  Bloomberg
ELETC360..  34.56   0.19  0.25  0.29  0.19  0.26  -24.00    31     12558,00        48300   15/03/21   -24.00    16.00   -24.00  Bloomberg
ELETC365..  35.06   0.15  0.20  0.24  0.15  0.18  -37.50    12      2664,00        14800   15/03/21   -25.00    20.00   -25.00  Bloomberg
ELETC367..  35.31   0.13  0.23  0.23  0.13  0.17  -38.09     4       476,00         2800   15/03/21   -43.48     0.00   -43.48  Bloomberg
ELETC372..  35.81   0.12  0.15  0.15  0.12  0.14  -33.33     2        84,00          600   15/03/21   -20.00     0.00   -20.00  Bloomberg
ELETC375..  36.06   0.08  0.08  0.15  0.08  0.09  -46.66    14      2178,00        24200   15/03/21     0.00    87.50     0.00  Bloomberg
ELETC377..  36.31   0.08  0.10  0.10  0.08  0.08  -46.66     2        88,00         1100   15/03/21   -20.00     0.00   -20.00  Bloomberg
ELETC380..  36.56   0.08  0.07  0.11  0.07  0.08  -20.00     6      1528,00        19100   15/03/21    14.29    57.14     0.00  Bloomberg
ELETC385..  37.06   0.05  0.09  0.09  0.05  0.07  -37.50     4       203,00         2900   15/03/21   -44.44     0.00   -44.44  Bloomberg
ELETC390..  37.56   0.05  0.08  0.08  0.05  0.06  -44.44     3       258,00         4300   15/03/21   -37.50     0.00   -37.50  Bloomberg
ELETC400..  38.56   0.02  0.10  0.10  0.02  0.03  -66.66    21       996,00        33200   15/03/21   -80.00     0.00   -80.00  Bloomberg
ELETC405..  39.06   0.02  0.02  0.02  0.02  0.02  -80.00     2       202,00        10100   15/03/21     0.00     0.00     0.00  Bloomberg
ELETC412..  39.81   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
ELETD284..  32.81   1.73  1.82  1.82  1.73  1.77    0.00     3      7080,00         4000   19/04/21    -4.95     0.00    -4.95  Bloomberg
ELETD300..  28.56   4.14  4.15  4.15  4.14  4.14   -6.12     2      2070,00          500   19/04/21    -0.24     0.00    -0.24  Bloomberg
ELETD320..  30.56   2.83  2.83  2.83  2.83  2.83   -5.66     2      5660,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg
ELETD330..  31.56   2.50  2.40  2.52  2.31  2.42    9.64     6      3872,00         1600   19/04/21     4.17     5.00    -3.75  Bloomberg
ELETD335..  32.06   2.12  2.09  2.12  2.09  2.10  -28.37     2       420,00          200   19/04/21     1.44     1.44     0.00  Bloomberg
ELETD340..  32.56   1.78  1.79  1.99  1.78  1.85   -6.31     9     23310,00        12600   19/04/21    -0.56    11.17    -0.56  Bloomberg
ELETD350..  33.56   1.44  1.43  1.56  1.43  1.53   -8.28     5      8109,00         5300   19/04/21     0.70     9.09     0.00  Bloomberg
ELETD355..  34.06   1.25  1.45  1.56  1.25  1.38  -24.69     6      5106,00         3700   19/04/21   -13.79     7.59   -13.79  Bloomberg
ELETD360..  34.56   1.18  1.11  1.28  1.11  1.20   -7.81    11     18120,00        15100   19/04/21     6.31    15.32     0.00  Bloomberg
ELETD365..  35.06   1.00  1.09  1.09  1.00  1.00   -9.09     2      3600,00         3600   19/04/21    -8.26     0.00    -8.26  Bloomberg
ELETD370..  35.56   1.00  1.00  1.00  1.00  1.00  122.22     1       100,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
ELETD38.    38.06   0.67  0.45  0.67  0.45  0.49   42.55     5      1323,00         2700   19/04/21    48.89    48.89     0.00  Bloomberg
ELETD400..  38.56   0.69  0.46  0.69  0.40  0.47   38.00     4       470,00         1000   19/04/21    50.00    50.00   -13.04  Bloomberg
ELETD49.    47.56   0.11  0.11  0.11  0.11  0.11   -8.33     1       550,00         5000   19/04/21     0.00     0.00     0.00  Bloomberg
ELETG492..  47.81   0.64  0.62  0.64  0.62  0.62   18.51     3       248,00          400   16/07/21     3.23     3.23     0.00  Bloomberg
ELETG70.    68.56   0.10  0.10  0.10  0.10  0.10  -50.00     2       330,00         3300   16/07/21     0.00     0.00     0.00  Bloomberg

ELETROBRAS   PNB  Fec. 32.63 
ELETC334..  31.92   1.69  1.44  1.80  1.44  1.59    0.00     7      9222,00         5800   15/03/21    17.36    25.00     0.00  Bloomberg
ELETC344..  32.92   0.87  1.29  1.29  0.87  1.00  -13.86    14     55000,00        55000   15/03/21   -32.56     0.00   -32.56  Bloomberg
ELETC349..  33.42   0.80  0.85  0.85  0.80  0.82  -12.08     3      2542,00         3100   15/03/21    -5.88     0.00    -5.88  Bloomberg
ELETC354..  33.92   0.69  0.69  0.69  0.69  0.69  -42.50     1        69,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
ELETC359..  34.42   0.39  0.50  0.50  0.39  0.48  -17.02     2      1296,00         2700   15/03/21   -22.00     0.00   -22.00  Bloomberg
ELETC364..  34.92   0.32  0.31  0.33  0.31  0.32  -38.46     3      3552,00        11100   15/03/21     3.23     6.45     0.00  Bloomberg
ELETC369..  35.42   0.20  0.25  0.25  0.20  0.23  -56.52     2       322,00         1400   15/03/21   -20.00     0.00   -20.00  Bloomberg
ELETC374..  35.92   0.15  0.15  0.15  0.15  0.15  -25.00     1        60,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
ELETC379..  36.42   0.12  0.10  0.12  0.10  0.11  -50.00     2        77,00          700   15/03/21    20.00    20.00     0.00  Bloomberg
ELETC384..  36.92   0.08  0.08  0.08  0.08  0.08  -27.27     1        48,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
ELETD334..  31.92   3.00  2.67  3.00  2.67  2.90   -4.15     4     25230,00         8700   19/04/21    12.36    12.36     0.00  Bloomberg
ELETD344..  32.92   2.21  2.21  2.21  2.21  2.21  -24.82     2      9282,00         4200   19/04/21     0.00     0.00     0.00  Bloomberg
ELETD354..  33.92   1.89  1.90  2.01  1.89  1.93  -17.10     3     12352,00         6400   19/04/21    -0.53     5.79    -0.53  Bloomberg
ELETD364..  34.92   1.33  1.42  1.42  1.33  1.41  -25.69     3      6204,00         4400   19/04/21    -6.34     0.00    -6.34  Bloomberg
ELETD374..  35.92   1.16  1.12  1.16  1.12  1.13  -23.17     2      3954,00         3500   19/04/21     3.57     3.57     0.00  Bloomberg
ELETD379..  36.42   1.01  0.99  1.01  0.99  1.00    0.00     2      5400,00         5400   19/04/21     2.02     2.02     0.00  Bloomberg
ELETD384..  36.92   0.85  0.85  0.85  0.85  0.85   18.05     1      2550,00         3000   19/04/21     0.00     0.00     0.00  Bloomberg
ELETD394..  37.92   0.55  0.66  0.70  0.55  0.61   -3.50     4      7381,00        12100   19/04/21   -16.67     6.06   -16.67  Bloomberg

EMBRAER      ON   Fec. 12.82 
EMBRC100..  10.00   2.70  2.60  2.70  2.24  2.57   22.17     8     48059,00        18700   15/03/21     3.85     3.85   -13.85  Bloomberg
EMBRC110..  11.00   1.90  1.65  1.90  1.11  1.48   35.71    13     35372,00        23900   15/03/21    15.15    15.15   -32.73  Bloomberg
EMBRC115..  11.50   1.18  1.18  1.18  1.18  1.18    8.25     1       236,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
EMBRC120..  12.00   0.95  0.70  0.95  0.50  0.67   43.93    29     59496,00        88800   15/03/21    35.71    35.71   -28.57  Bloomberg
EMBRC125..  12.50   0.67  0.47  0.69  0.30  0.62   42.55    78    160890,00       259500   15/03/21    42.55    46.81   -36.17  Bloomberg
EMBRC130..  13.00   0.40  0.34  0.42  0.16  0.30   42.85    69     33060,00       110200   15/03/21    17.65    23.53   -52.94  Bloomberg
EMBRC135..  13.50   0.22  0.18  0.26  0.10  0.15   22.22   115     89400,00       596000   15/03/21    22.22    44.44   -44.44  Bloomberg
EMBRC140..  14.00   0.12  0.12  0.12  0.08  0.09    0.00    13      4005,00        44500   15/03/21     0.00     0.00   -33.33  Bloomberg
EMBRC145..  14.50   0.10  0.09  0.10  0.06  0.08   -9.09     8       752,00         9400   15/03/21    11.11    11.11   -33.33  Bloomberg
EMBRC150..  15.00   0.05  0.05  0.05  0.05  0.05  -16.66     1        50,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
EMBRC155..  15.50   0.02  0.02  0.02  0.02  0.02  -66.66     1        10,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
EMBRC840..   8.40   4.40  3.90  4.40  3.90  4.23   -2.22     2     38070,00         9000   15/03/21    12.82    12.82     0.00  Bloomberg
EMBRC900..   9.00   3.19  3.22  3.22  3.02  3.13  -11.14    11     31300,00        10000   15/03/21    -0.93     0.00    -6.21  Bloomberg
EMBRC940..   9.40   3.48  3.10  3.48  2.80  3.31   16.00    11     81095,00        24500   15/03/21    12.26    12.26    -9.68  Bloomberg
EMBRD100..  10.00   3.00  2.36  3.00  2.36  2.73    0.00     3      4095,00         1500   19/04/21    27.12    27.12     0.00  Bloomberg
EMBRD105..  10.50   2.20  2.20  2.20  2.20  2.20  -18.81     1       220,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
EMBRD120..  12.00   1.77  1.58  1.77  1.35  1.59   18.00    12     53424,00        33600   19/04/21    12.03    12.03   -14.56  Bloomberg
EMBRD125..  12.50   1.50  1.25  1.51  1.11  1.24   20.96    55    103168,00        83200   19/04/21    20.00    20.80   -11.20  Bloomberg
EMBRD130..  13.00   1.28  1.10  1.31  0.95  1.21   25.49    65    575355,00       475500   19/04/21    16.36    19.09   -13.64  Bloomberg
EMBRD135..  13.50   1.10  0.90  1.10  0.84  0.98   29.41    28    295470,00       301500   19/04/21    22.22    22.22    -6.67  Bloomberg
EMBRD140..  14.00   0.91  0.74  0.92  0.67  0.80   21.33    41    278880,00       348600   19/04/21    22.97    24.32    -9.46  Bloomberg
EMBRD145..  14.50   0.69  0.70  0.75  0.64  0.67  -16.86     8    172324,00       257200   19/04/21    -1.43     7.14    -8.57  Bloomberg
EMBRD150..  15.00   0.61  0.55  0.62  0.52  0.57  -21.79    15    166725,00       292500   19/04/21    10.91    12.73    -5.45  Bloomberg
EMBRD155..  15.50   0.55  0.44  0.55  0.44  0.49   25.00    16    175567,00       358300   19/04/21    25.00    25.00     0.00  Bloomberg
EMBRD160..  16.00   0.47  0.39  0.47  0.39  0.40   23.68     4     41640,00       104100   19/04/21    20.51    20.51     0.00  Bloomberg
EMBRD165..  16.50   0.38  0.38  0.38  0.38  0.38   18.75     1       190,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
EMBRD900..   9.00   3.34  3.30  3.35  3.30  3.33   -2.33     7     11655,00         3500   19/04/21     1.21     1.52     0.00  Bloomberg
EMBRD920..   9.20   3.53  3.53  3.53  3.53  3.53    0.00     1      7060,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg
EMBRE132..  13.25   1.50  1.52  1.52  1.50  1.51    0.00     3     60400,00        40000   21/05/21    -1.32     0.00    -1.32  Bloomberg
EMBRK70.     7.00   6.25  6.25  6.25  6.25  6.25    4.16     1       625,00          100   19/11/21     0.00     0.00     0.00  Bloomberg

ENAUTA PART  ON   Fec. 15.64 
ENATC160..  16.00   0.49  0.40  0.49  0.40  0.40   63.33     2      2040,00         5100   15/03/21    22.50    22.50     0.00  Bloomberg
ENATD160..  16.00   1.17  0.73  1.17  0.73  1.13   69.56     7      5875,00         5200   19/04/21    60.27    60.27     0.00  Bloomberg

ENERGIAS BR  ON   Fec. 18.54 
ENBRC180..  17.77   0.90  0.74  0.90  0.74  0.79   73.07     4     31600,00        40000   15/03/21    21.62    21.62     0.00  Bloomberg
ENBRC185..  18.27   0.50  0.45  0.50  0.40  0.45   -7.40    14     56880,00       126400   15/03/21    11.11    11.11   -11.11  Bloomberg
ENBRC190..  18.77   0.25  0.20  0.25  0.18  0.18  -10.71    10      2844,00        15800   15/03/21    25.00    25.00   -10.00  Bloomberg
ENBRC195..  19.27   0.09  0.09  0.09  0.06  0.08  -10.00     7       728,00         9100   15/03/21     0.00     0.00   -33.33  Bloomberg
ENBRC200..  19.77   0.05  0.05  0.05  0.02  0.03   25.00   317      3894,00       129800   15/03/21     0.00     0.00   -60.00  Bloomberg
ENBRC205..  20.27   0.03  0.03  0.03  0.03  0.03  -50.00     1         9,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
ENBRC210..  20.77   0.04  0.04  0.04  0.03  0.03  100.00     3        66,00         2200   15/03/21     0.00     0.00   -25.00  Bloomberg
ENBRC220..  21.77   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
ENBRD180..  18.00   1.07  1.04  1.07  1.04  1.05  109.80     2      1680,00         1600   19/04/21     2.88     2.88     0.00  Bloomberg
ENBRD185..  18.50   0.74  0.69  0.74  0.69  0.72   -5.12     2       360,00          500   19/04/21     7.25     7.25     0.00  Bloomberg
ENBRD190..  19.00   0.47  0.48  0.48  0.47  0.47  -11.32     3      5029,00        10700   19/04/21    -2.08     0.00    -2.08  Bloomberg
ENBRD195..  19.50   0.28  0.30  0.35  0.28  0.31  -24.32   379     54839,00       176900   19/04/21    -6.67    16.67    -6.67  Bloomberg
ENBRD200..  20.00   0.21  0.25  0.25  0.17  0.21  -16.00     8      1680,00         8000   19/04/21   -16.00     0.00   -32.00  Bloomberg

ENEVA        ON   Fec. 64.94 
ENEVC680..  68.00   0.42  0.42  0.42  0.42  0.42  -60.74     1       210,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
ENEVC690..  69.00   0.42  0.18  0.59  0.18  0.31  -79.00     9      1023,00         3300   15/03/21   133.33   227.78     0.00  Bloomberg
ENEVC730..  73.00   0.05  0.05  0.05  0.05  0.05  -54.54     1        10,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
ENEVD545..  54.48  10.83 10.83 10.83 10.83 10.83  -22.64     1     44403,00         4100   19/04/21     0.00     0.00     0.00  Bloomberg
ENEVD684..  68.48   1.92  2.20  2.20  1.80  2.04  -15.78     9     12852,00         6300   19/04/21   -12.73     0.00   -18.18  Bloomberg
ENEVD739..  73.98   0.70  0.60  0.70  0.60  0.65  -26.31     7      3900,00         6000   19/04/21    16.67    16.67     0.00  Bloomberg
ENEVD754..  75.48   0.42  0.42  0.42  0.42  0.42  -50.00     1        42,00          100   19/04/21     0.00     0.00     0.00  Bloomberg

ENERGISA     UNT Fec. 44.14 
ENGIC440..  44.00   0.86  0.86  0.86  0.86  0.86  -45.22     1       258,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
ENGID480..  48.00   0.82  0.82  0.82  0.82  0.82    0.00     3       328,00          400   19/04/21     0.00     0.00     0.00  Bloomberg

EQUATORIAL   ON   Fec. 21.14 
EQTLC195..  19.50   1.71  1.71  1.71  1.71  1.71  163.07     1      1026,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
EQTLC200..  20.00   1.09  1.14  1.14  1.09  1.09   -4.38    15     27359,00        25100   15/03/21    -4.39     0.00    -4.39  Bloomberg
EQTLC210..  21.00   0.57  0.46  0.57  0.41  0.42   18.75     9     21714,00        51700   15/03/21    23.91    23.91   -10.87  Bloomberg
EQTLC212..  21.25   0.43  0.43  0.43  0.43  0.43   19.44     2       516,00         1200   15/03/21     0.00     0.00     0.00  Bloomberg
EQTLC215..  21.50   0.35  0.27  0.35  0.27  0.32  -23.91     4       576,00         1800   15/03/21    29.63    29.63     0.00  Bloomberg
EQTLC220..  22.00   0.19  0.15  0.19  0.11  0.16   -5.00    17      4096,00        25600   15/03/21    26.67    26.67   -26.67  Bloomberg
EQTLC225..  22.50   0.08  0.08  0.09  0.08  0.08  -20.00     5       296,00         3700   15/03/21     0.00    12.50     0.00  Bloomberg
EQTLC230..  23.00   0.06  0.05  0.08  0.03  0.05  -25.00    11       235,00         4700   15/03/21    20.00    60.00   -40.00  Bloomberg
EQTLC235..  23.50   0.03  0.04  0.04  0.03  0.03  -40.00     2        33,00         1100   15/03/21   -25.00     0.00   -25.00  Bloomberg
EQTLC240..  24.00   0.04  0.03  0.08  0.03  0.04  -69.23    18       184,00         4600   15/03/21    33.33   166.67     0.00  Bloomberg
EQTLC245..  24.50   0.02  0.03  0.10  0.02  0.03  -33.33   345      4644,00       154800   15/03/21   -33.33   233.33   -33.33  Bloomberg
EQTLC250..  25.00   0.04  0.04  0.04  0.04  0.04    0.00     1         8,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
EQTLD199..  19.95   1.79  1.71  1.79  1.57  1.70   -0.55     9     10540,00         6200   19/04/21     4.68     4.68    -8.19  Bloomberg
EQTLD209..  20.95   1.12  1.09  1.12  1.00  1.06    4.67    24     27560,00        26000   19/04/21     2.75     2.75    -8.26  Bloomberg
EQTLD219..  21.95   0.71  0.69  0.71  0.61  0.64   -1.38    26     11200,00        17500   19/04/21     2.90     2.90   -11.59  Bloomberg
EQTLD222..  22.20   0.55  0.55  0.56  0.50  0.54   -8.33     4      1080,00         2000   19/04/21     0.00     1.82    -9.09  Bloomberg
EQTLD224..  22.45   0.40  0.43  0.46  0.40  0.41  -28.57     4      1353,00         3300   19/04/21    -6.98     6.98    -6.98  Bloomberg
EQTLD229..  22.95   0.37  0.35  0.41  0.27  0.33    5.71   426     52206,00       158200   19/04/21     5.71    17.14   -22.86  Bloomberg
EQTLD234..  23.45   0.25  0.25  0.25  0.25  0.25   -7.40     4       300,00         1200   19/04/21     0.00     0.00     0.00  Bloomberg
EQTLD237..  23.70   0.19  0.19  0.19  0.19  0.19  -38.70     1        57,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
EQTLD239..  23.95   0.15  0.20  0.20  0.15  0.16  -25.00     3        80,00          500   19/04/21   -25.00     0.00   -25.00  Bloomberg
EQTLE210..  21.00   1.79  1.79  1.79  1.79  1.79    0.00     1       716,00          400   21/05/21     0.00     0.00     0.00  Bloomberg

EZTEC        ON   Fec. 32.92 
EZTCC320..  32.00   0.95  0.95  0.95  0.95  0.95   20.25     2       855,00          900   15/03/21     0.00     0.00     0.00  Bloomberg
EZTCC340..  34.00   0.40  0.31  0.40  0.31  0.36   60.00     2       180,00          500   15/03/21    29.03    29.03     0.00  Bloomberg
EZTCC355..  35.50   0.12  0.12  0.13  0.03  0.09  -14.28     7       171,00         1900   15/03/21     0.00     8.33   -75.00  Bloomberg
EZTCC380..  38.00   0.03  0.03  0.03  0.03  0.03  -40.00     2        33,00         1100   15/03/21     0.00     0.00     0.00  Bloomberg
EZTCD349..  34.90   1.22  0.86  1.22  0.86  1.03   60.52     3      1339,00         1300   19/04/21    41.86    41.86     0.00  Bloomberg
EZTCD359..  35.90   0.80  0.55  0.80  0.55  0.77   31.14     2      1694,00         2200   19/04/21    45.45    45.45     0.00  Bloomberg
EZTCD364..  36.40   0.85  0.47  0.85  0.47  0.65   80.85     3      1690,00         2600   19/04/21    80.85    80.85     0.00  Bloomberg

FLEURY       ON   Fec. 25.17 
FLRYC272..  25.94   0.30  0.25  0.30  0.23  0.24  -28.57     4       360,00         1500   15/03/21    20.00    20.00    -8.00  Bloomberg
FLRYC274..  26.94   0.09  0.10  0.11  0.08  0.09  -35.71    10       171,00         1900   15/03/21   -10.00    10.00   -20.00  Bloomberg
FLRYC294..  28.94   0.02  0.02  0.02  0.02  0.02    0.00     1        60,00         3000   15/03/21     0.00     0.00     0.00  Bloomberg
FLRYD260..  25.51   1.10  1.10  1.10  1.10  1.10   -4.34     1       440,00          400   19/04/21     0.00     0.00     0.00  Bloomberg
FLRYD270..  26.51   0.50  0.56  0.65  0.50  0.58  -16.66     5      1624,00         2800   19/04/21   -10.71    16.07   -10.71  Bloomberg

GAFISA       ON   Fec. 4.84 
GFSAC480..   4.80   0.22  0.13  0.22  0.13  0.19  175.00    13     98952,00       520800   15/03/21    69.23    69.23     0.00  Bloomberg
GFSAC500..   5.00   0.08  0.08  0.08  0.08  0.08   33.33     1        80,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
GFSAC510..   5.10   0.08  0.03  0.12  0.03  0.04   60.00    23      1172,00        29300   15/03/21   166.67   300.00     0.00  Bloomberg
GFSAC550..   5.50   0.01  0.01  0.05  0.01  0.01  -50.00    20       473,00        47300   15/03/21     0.00   400.00     0.00  Bloomberg
GFSAC630..   6.30   0.01  0.01  0.01  0.01  0.01    0.00     1        19,00         1900   15/03/21     0.00     0.00     0.00  Bloomberg
GFSAD400..   4.00   0.80  0.80  0.80  0.80  0.80    0.00     1      2000,00         2500   19/04/21     0.00     0.00     0.00  Bloomberg
GFSAD500..   5.00   0.36  0.25  0.36  0.23  0.27   56.52    10      3078,00        11400   19/04/21    44.00    44.00    -8.00  Bloomberg
GFSAG510..   5.10   0.75  0.75  0.75  0.75  0.75    0.00     1     50250,00        67000   16/07/21     0.00     0.00     0.00  Bloomberg
GFSAG560..   5.60   0.25  0.25  0.25  0.25  0.25    0.00     2     16750,00        67000   16/07/21     0.00     0.00     0.00  Bloomberg

GERDAU       PN   Fec. 27.62 
GGBRC221..  21.99   5.62  5.62  5.62  5.62  5.62   11.28     1     28100,00         5000   15/03/21     0.00     0.00     0.00  Bloomberg
GGBRC232..  22.99   4.89  4.15  4.89  4.15  4.18   19.26     2     17556,00         4200   15/03/21    17.83    17.83     0.00  Bloomberg
GGBRC236..  23.74   3.95  3.70  3.95  3.32  3.78   19.69     5     13986,00         3700   15/03/21     6.76     6.76   -10.27  Bloomberg
GGBRC239..  23.99   3.80  3.64  3.80  3.64  3.78   38.18     2      3780,00         1000   15/03/21     4.40     4.40     0.00  Bloomberg
GGBRC242..  24.24   2.96  2.96  2.96  2.96  2.96    0.00     1      2960,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
GGBRC247..  24.74   3.01  2.23  3.30  2.23  3.12   34.97    19    111384,00        35700   15/03/21    34.98    47.98     0.00  Bloomberg
GGBRC251..  24.99   2.95  2.60  3.00  2.50  2.59   18.00     5     26677,00        10300   15/03/21    13.46    15.38    -3.85  Bloomberg
GGBRC252..  25.24   2.70  2.70  2.70  2.70  2.70   27.96     1      1080,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
GGBRC254..  25.49   2.41  2.36  2.41  2.36  2.38   41.76     2       476,00          200   15/03/21     2.12     2.12     0.00  Bloomberg
GGBRC257..  25.74   2.26  1.41  2.40  1.41  1.87   45.80    83    556512,00       297600   15/03/21    60.28    70.21     0.00  Bloomberg
GGBRC259..  25.99   2.00  1.95  2.00  1.95  1.99   -5.66     4      4975,00         2500   15/03/21     2.56     2.56     0.00  Bloomberg
GGBRC262..  26.24   1.42  1.10  1.90  1.10  1.68   23.47    45     55272,00        32900   15/03/21    29.09    72.73     0.00  Bloomberg
GGBRC264..  26.49   1.39  1.44  1.49  0.71  1.47   31.13     5     15729,00        10700   15/03/21    -3.47     3.47   -50.69  Bloomberg
GGBRC267..  26.74   1.49  0.92  1.59  0.92  1.29   60.21   144   1882368,00      1459200   15/03/21    61.96    72.83     0.00  Bloomberg
GGBRC269..  26.99   1.35  0.99  1.39  0.95  1.17   62.65    14     76284,00        65200   15/03/21    36.36    40.40    -4.04  Bloomberg
GGBRC272..  27.24   1.18  0.70  1.23  0.55  0.96   68.57   142    194496,00       202600   15/03/21    68.57    75.71   -21.43  Bloomberg
GGBRC274..  27.49   1.04  0.55  1.08  0.55  0.93   73.33    42     59799,00        64300   15/03/21    89.09    96.36     0.00  Bloomberg
GGBRC277..  27.74   0.91  0.47  0.95  0.44  0.69   78.43   524    667575,00       967500   15/03/21    93.62   102.13    -6.38  Bloomberg
GGBRC279..  27.99   0.78  0.58  0.84  0.47  0.68   77.27    55     32912,00        48400   15/03/21    34.48    44.83   -18.97  Bloomberg
GGBRC282..  28.24   0.67  0.33  0.70  0.33  0.64   91.42   176    636288,00       994200   15/03/21   103.03   112.12     0.00  Bloomberg
GGBRC284..  28.49   0.60  0.26  0.61  0.26  0.34   53.84    20     25704,00        75600   15/03/21   130.77   134.62     0.00  Bloomberg
GGBRC287..  28.74   0.50  0.20  0.52  0.20  0.42   66.66   132    110502,00       263100   15/03/21   150.00   160.00     0.00  Bloomberg
GGBRC289..  28.99   0.40  0.28  0.46  0.20  0.41   73.91    10      9963,00        24300   15/03/21    42.86    64.29   -28.57  Bloomberg
GGBRC292..  29.24   0.33  0.15  0.37  0.15  0.23   73.68    66     22333,00        97100   15/03/21   120.00   146.67     0.00  Bloomberg
GGBRC294..  29.49   0.31  0.19  0.31  0.19  0.23   72.22     4       391,00         1700   15/03/21    63.16    63.16     0.00  Bloomberg
GGBRC297..  29.74   0.27  0.13  0.28  0.11  0.22   92.85   326     60368,00       274400   15/03/21   107.69   115.38   -15.38  Bloomberg
GGBRC299..  29.99   0.22  0.14  0.22  0.11  0.19   83.33    22      9994,00        52600   15/03/21    57.14    57.14   -21.43  Bloomberg
GGBRC302..  30.24   0.16  0.08  0.17  0.08  0.14  -20.00    20      6118,00        43700   15/03/21   100.00   112.50     0.00  Bloomberg
GGBRC307..  30.74   0.13  0.07  0.14  0.05  0.07  160.00     9      2898,00        41400   15/03/21    85.71   100.00   -28.57  Bloomberg
GGBRC312..  31.24   0.08  0.07  0.08  0.07  0.07  -11.11     4       112,00         1600   15/03/21    14.29    14.29     0.00  Bloomberg
GGBRD222..  22.11   5.84  5.84  5.84  5.84  5.84   39.04     1      8176,00         1400   19/04/21     0.00     0.00     0.00  Bloomberg
GGBRD238..  23.86   4.07  4.07  4.07  4.07  4.07    6.54     1       407,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
GGBRD248..  24.86   3.50  3.50  3.50  3.50  3.50    2.04     1      1050,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
GGBRD258..  25.86   2.98  2.28  3.00  2.28  2.59   32.44    32    358456,00       138400   19/04/21    30.70    31.58     0.00  Bloomberg
GGBRD262..  26.11   2.70  2.70  2.70  2.70  2.70   28.57     1       540,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
GGBRD268..  26.86   2.28  1.68  2.29  1.68  2.07   30.28    30    181746,00        87800   19/04/21    35.71    36.31     0.00  Bloomberg
GGBRD271..  27.11   2.12  1.86  2.12  1.80  2.09   14.59    16     31767,00        15200   19/04/21    13.98    13.98    -3.23  Bloomberg
GGBRD273..  27.36   2.00  1.72  2.00  1.72  1.81   36.05     2       543,00          300   19/04/21    16.28    16.28     0.00  Bloomberg
GGBRD276..  27.61   1.75  1.68  1.75  1.68  1.69   24.11     2      1014,00          600   19/04/21     4.17     4.17     0.00  Bloomberg
GGBRD278..  27.86   1.78  1.49  1.84  1.38  1.65   34.84   204    251130,00       152200   19/04/21    19.46    23.49    -7.38  Bloomberg
GGBRD281..  28.11   1.64  1.25  1.65  1.23  1.53   38.98    11      7803,00         5100   19/04/21    31.20    32.00    -1.60  Bloomberg
GGBRD283..  28.36   1.52  1.38  1.57  1.38  1.52   36.93    12   9553656,00      6285300   19/04/21    10.14    13.77     0.00  Bloomberg
GGBRD286..  28.61   1.45  1.28  1.45  1.28  1.32   20.83     2       924,00          700   19/04/21    13.28    13.28     0.00  Bloomberg
GGBRD288..  28.86   1.32  0.90  1.37  0.90  1.24   38.94    46    235600,00       190000   19/04/21    46.67    52.22     0.00  Bloomberg
GGBRD291..  29.11   1.25  1.06  1.25  1.02  1.14   40.44     8      3533,00         3100   19/04/21    17.92    17.92    -3.77  Bloomberg
GGBRD296..  29.61   1.00  1.00  1.00  1.00  1.00    0.00     1       500,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
GGBRD298..  29.86   0.95  0.80  1.02  0.79  0.94   15.85    34    117406,00       124900   19/04/21    18.75    27.50    -1.25  Bloomberg
GGBRD301..  30.11   0.90  0.72  0.94  0.58  0.76   40.62    89    101840,00       134000   19/04/21    25.00    30.56   -19.44  Bloomberg
GGBRD306..  30.61   0.75  0.71  0.80  0.71  0.75   -6.25     3      2025,00         2700   19/04/21     5.63    12.68     0.00  Bloomberg
GGBRD308..  30.86   0.73  0.50  0.73  0.49  0.64    5.79    11      8768,00        13700   19/04/21    46.00    46.00    -2.00  Bloomberg
GGBRD318..  31.86   0.52  0.39  0.54  0.39  0.49   15.55     9      2156,00         4400   19/04/21    33.33    38.46     0.00  Bloomberg
GGBRD328..  32.86   0.37  0.33  0.37  0.29  0.33   42.30     7      1023,00         3100   19/04/21    12.12    12.12   -12.12  Bloomberg
GGBRE287..  28.75   1.92  1.76  1.92  1.76  1.78   27.15     2     42720,00        24000   21/05/21     9.09     9.09     0.00  Bloomberg
GGBRE297..  29.75   1.50  1.50  1.50  1.50  1.50   20.96     2       300,00          200   21/05/21     0.00     0.00     0.00  Bloomberg

INTERMEDICA  ON   Fec. 85.83 
GNDID102.. 102.00   1.50  1.50  1.50  1.50  1.50   -1.31     1       150,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
GNDID745..  74.50  11.89 11.89 11.89 11.89 11.89  -32.05     1     38048,00         3200   19/04/21     0.00     0.00     0.00  Bloomberg
GNDID925..  92.50   3.20  3.30  3.30  3.20  3.25  -21.18     2       650,00          200   19/04/21    -3.03     0.00    -3.03  Bloomberg

GERDAU MET   PN   Fec. 12.48 
GOAUC109..  10.92   1.60  1.50  1.60  1.40  1.45   33.33     6     33060,00        22800   15/03/21     6.67     6.67    -6.67  Bloomberg
GOAUC114..  11.42   1.15  0.82  1.18  0.82  0.94   40.24    13     36002,00        38300   15/03/21    40.24    43.90     0.00  Bloomberg
GOAUC120..  11.92   0.76  0.49  0.76  0.49  0.70   76.74    28     79310,00       113300   15/03/21    55.10    55.10     0.00  Bloomberg
GOAUC124..  12.42   0.43  0.21  0.43  0.20  0.34   79.16    90     46036,00       135400   15/03/21   104.76   104.76    -4.76  Bloomberg
GOAUC129..  12.92   0.21  0.09  0.21  0.09  0.16   90.90    67     21024,00       131400   15/03/21   133.33   133.33     0.00  Bloomberg
GOAUC134..  13.42   0.09  0.04  0.10  0.04  0.07   80.00    48      7504,00       107200   15/03/21   125.00   150.00     0.00  Bloomberg
GOAUC139..  13.92   0.04  0.03  0.04  0.03  0.03   33.33     2       303,00        10100   15/03/21    33.33    33.33     0.00  Bloomberg
GOAUC144..  14.42   0.02  0.02  0.02  0.02  0.02    0.00     1        10,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
GOAUD110..  11.00   1.55  1.55  1.55  1.55  1.55   55.00     1       775,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
GOAUD120..  12.00   0.98  0.88  0.98  0.82  0.92   22.50     7     19320,00        21000   19/04/21    11.36    11.36    -6.82  Bloomberg
GOAUD125..  12.50   0.77  0.65  0.77  0.65  0.71   35.08     9      4970,00         7000   19/04/21    18.46    18.46     0.00  Bloomberg
GOAUD130..  13.00   0.54  0.43  0.58  0.43  0.54   38.46    15     14472,00        26800   19/04/21    25.58    34.88     0.00  Bloomberg
GOAUD135..  13.50   0.36  0.31  0.36  0.25  0.31   33.33    20      2294,00         7400   19/04/21    16.13    16.13   -19.35  Bloomberg
GOAUD140..  14.00   0.27  0.20  0.27  0.20  0.23   58.82    11      1909,00         8300   19/04/21    35.00    35.00     0.00  Bloomberg
GOAUD145..  14.50   0.18  0.17  0.18  0.17  0.17   12.50     2       272,00         1600   19/04/21     5.88     5.88     0.00  Bloomberg
GOAUD150..  15.00   0.10  0.10  0.10  0.10  0.10    0.00     1        10,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
GOAUE140..  14.00   0.42  0.42  0.42  0.42  0.42   27.27     1        84,00          200   21/05/21     0.00     0.00     0.00  Bloomberg

GOL          PN   Fec. 20.45 
GOLLC202..  20.25   0.96  0.55  0.96  0.54  0.64   47.69     9     15744,00        24600   15/03/21    74.55    74.55    -1.82  Bloomberg
GOLLC212..  21.25   0.40  0.40  0.40  0.40  0.40  -42.85     1       400,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
GOLLC222..  22.25   0.30  0.22  0.30  0.14  0.18   66.66     7      1548,00         8600   15/03/21    36.36    36.36   -36.36  Bloomberg
GOLLC232..  23.25   0.10  0.10  0.10  0.10  0.10  -52.38     1       900,00         9000   15/03/21     0.00     0.00     0.00  Bloomberg
GOLLC252..  25.25   0.06  0.05  0.06  0.05  0.05   20.00     4       115,00         2300   15/03/21    20.00    20.00     0.00  Bloomberg
GOLLD195..  19.50   2.34  1.68  2.34  1.68  1.69    0.00     3     45461,00        26900   19/04/21    39.29    39.29     0.00  Bloomberg
GOLLD205..  20.50   1.76  1.27  1.76  1.25  1.30   21.37     7     46800,00        36000   19/04/21    38.58    38.58    -1.57  Bloomberg
GOLLD215..  21.50   1.00  1.00  1.00  1.00  1.00  -13.04     2      1600,00         1600   19/04/21     0.00     0.00     0.00  Bloomberg
GOLLD225..  22.50   1.09  0.80  1.10  0.75  0.86   15.95    11     10836,00        12600   19/04/21    36.25    37.50    -6.25  Bloomberg
GOLLD235..  23.50   0.90  0.72  0.90  0.72  0.81   38.46     4      1782,00         2200   19/04/21    25.00    25.00     0.00  Bloomberg
GOLLJ220..  22.00   2.20  2.20  2.20  2.20  2.20    0.00     1       220,00          100   15/10/21     0.00     0.00     0.00  Bloomberg
GOLLJ260..  26.00   2.14  2.14  2.14  2.14  2.14    0.00     1     49434,00        23100   15/10/21     0.00     0.00     0.00  Bloomberg

GRENDENE     ON   Fec. 7.79 
GRNDC840..   8.38   0.03  0.04  0.14  0.03  0.06    0.00     7       174,00         2900   15/03/21   -25.00   250.00   -25.00  Bloomberg
GRNDD110..  11.00   0.03  0.05  0.05  0.03  0.04  -95.71     2         8,00          200   19/04/21   -40.00     0.00   -40.00  Bloomberg
GRNDD780..   7.80   0.44  0.32  0.44  0.32  0.41  193.33     4      2624,00         6400   19/04/21    37.50    37.50     0.00  Bloomberg
GRNDD820..   8.20   0.20  0.14  0.21  0.14  0.19  100.00     5      2299,00        12100   19/04/21    42.86    50.00     0.00  Bloomberg
GRNDD860..   8.60   0.12  0.14  0.14  0.12  0.13   20.00     2        65,00          500   19/04/21   -14.29     0.00   -14.29  Bloomberg
GRNDD980..   9.80   0.05  0.05  0.05  0.05  0.05  -68.75     2       570,00        11400   19/04/21     0.00     0.00     0.00  Bloomberg

HAPVIDA      ON   Fec. 15.64 
HAPVC164..  16.08   0.49  0.49  0.49  0.49  0.49   -9.25     1        49,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
HAPVC174..  17.08   0.13  0.18  0.18  0.13  0.14  -40.90     3        98,00          700   15/03/21   -27.78     0.00   -27.78  Bloomberg
HAPVC184..  18.08   0.07  0.07  0.07  0.07  0.07  -61.11     1      1400,00        20000   15/03/21     0.00     0.00     0.00  Bloomberg
HAPVD685..  13.75   2.26  2.26  2.26  2.26  2.26   -9.60     1     37290,00        16500   19/04/21     0.00     0.00     0.00  Bloomberg

HELBOR       ON   Fec. 8.57 
HBORD800..   8.00   0.77  0.77  0.77  0.77  0.77   40.00     1       308,00          400   19/04/21     0.00     0.00     0.00  Bloomberg

CIA HERING   ON   Fec. 15.84 
HGTXC170..  17.00   0.11  0.16  0.19  0.10  0.10   -8.33     5     10140,00       101400   15/03/21   -31.25    18.75   -37.50  Bloomberg
HGTXD180..  18.00   0.19  0.19  0.19  0.19  0.19    5.55     1       190,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg

HYPERA       ON   Fec. 31.71 
HYPEC310..  30.75   1.36  1.36  1.36  1.36  1.36   27.10     1      2040,00         1500   15/03/21     0.00     0.00     0.00  Bloomberg
HYPEC320..  31.75   0.63  0.40  0.63  0.40  0.48  -10.00     3      2496,00         5200   15/03/21    57.50    57.50     0.00  Bloomberg
HYPEC335..  33.25   0.20  0.20  0.20  0.20  0.20  -44.44     1        20,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
HYPEC340..  33.75   0.11  0.09  0.11  0.09  0.09  -31.25     4       135,00         1500   15/03/21    22.22    22.22     0.00  Bloomberg
HYPEC344..  34.50   0.11  0.05  0.11  0.05  0.07  -15.38     2        63,00          900   15/03/21   120.00   120.00     0.00  Bloomberg
HYPEC345..  34.25   0.12  0.12  0.12  0.12  0.12   20.00     1       120,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
HYPEC350..  34.75   0.09  0.09  0.09  0.09  0.09  -10.00     1        18,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
HYPEC360..  35.75   0.05  0.05  0.05  0.05  0.05    0.00     2        30,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
HYPEC365..  36.25   0.03  0.03  0.03  0.03  0.03  -25.00     1        15,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
HYPEC370..  36.75   0.01  0.02  0.02  0.01  0.01  -75.00     2         2,00          200   15/03/21   -50.00     0.00   -50.00  Bloomberg
HYPED312..  31.25   1.58  1.41  1.58  1.41  1.42   -8.67     3     10508,00         7400   19/04/21    12.06    12.06     0.00  Bloomberg
HYPED317..  31.75   1.48  1.13  1.48  1.13  1.30   -3.26     2      2600,00         2000   19/04/21    30.97    30.97     0.00  Bloomberg
HYPED327..  32.75   1.12  1.12  1.12  1.12  1.12  -13.84     1       112,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
HYPED337..  33.75   0.86  0.60  0.86  0.60  0.74  -10.41     7      2368,00         3200   19/04/21    43.33    43.33     0.00  Bloomberg
HYPED342..  34.25   0.75  0.55  0.75  0.55  0.68  -15.73     5      1020,00         1500   19/04/21    36.36    36.36     0.00  Bloomberg
HYPED347..  34.75   0.55  0.50  0.55  0.50  0.54   -5.17     3       702,00         1300   19/04/21    10.00    10.00     0.00  Bloomberg
HYPED352..  35.25   0.51  0.38  0.51  0.38  0.46   13.33     5      1058,00         2300   19/04/21    34.21    34.21     0.00  Bloomberg
HYPED357..  35.75   0.43  0.35  0.43  0.35  0.35    4.87     3      1120,00         3200   19/04/21    22.86    22.86     0.00  Bloomberg

IGUATEMI     ON   Fec. 32.89 
IGTAC330..  33.00   0.59  0.55  0.59  0.55  0.57  156.52     2      1709,00         3000   15/03/21     7.27     7.27     0.00  Bloomberg
IGTAC340..  34.00   0.25  0.18  0.25  0.18  0.19   38.88     3       361,00         1900   15/03/21    38.89    38.89     0.00  Bloomberg
IGTAC370..  37.00   0.08  0.08  0.08  0.08  0.08    0.00     1        24,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
IGTAD335..  33.50   1.15  1.15  1.15  1.15  1.15  -24.34     2      3449,00         3000   19/04/21     0.00     0.00     0.00  Bloomberg
IGTAD367..  36.75   0.40  0.32  0.40  0.32  0.34   37.93     2       408,00         1200   19/04/21    25.00    25.00     0.00  Bloomberg

IRBBRASIL RE ON   Fec. 6.16 
IRBRC115..  10.63   0.01  0.01  0.01  0.01  0.01    0.00     1       250,00        25000   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRC117..  11.75   1.30  1.30  1.30  1.30  1.30    0.00     1     32500,00        25000   18/03/22     0.00     0.00     0.00  Bloomberg
IRBRC132..  13.25   0.30  0.30  0.30  0.30  0.30    0.00     1      7500,00        25000   18/03/22     0.00     0.00     0.00  Bloomberg
IRBRC142..  13.38   0.01  0.01  0.01  0.01  0.01    0.00     2       254,00        25400   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRC528..   5.28   0.82  0.53  0.82  0.53  0.80   32.25     6      1360,00         1700   15/03/21    54.72    54.72     0.00  Bloomberg
IRBRC608..   6.08   0.19  0.17  0.25  0.12  0.17   11.76   182    212908,00      1252400   15/03/21    11.76    47.06   -29.41  Bloomberg
IRBRC618..   6.18   0.15  0.16  0.19  0.11  0.14   36.36    36     20818,00       148700   15/03/21    -6.25    18.75   -31.25  Bloomberg
IRBRC628..   6.28   0.11  0.10  0.14  0.09  0.11   10.00    18      9878,00        89800   15/03/21    10.00    40.00   -10.00  Bloomberg
IRBRC638..   6.38   0.11  0.07  0.11  0.07  0.08   37.50    11     13704,00       171300   15/03/21    57.14    57.14     0.00  Bloomberg
IRBRC648..   6.48   0.07  0.07  0.09  0.05  0.06    0.00   206     60138,00      1002300   15/03/21     0.00    28.57   -28.57  Bloomberg
IRBRC658..   6.58   0.05  0.04  0.07  0.04  0.05  -16.66   119     62360,00      1247200   15/03/21    25.00    75.00     0.00  Bloomberg
IRBRC688..   6.88   0.03  0.03  0.04  0.02  0.02    0.00    33      2336,00       116800   15/03/21     0.00    33.33   -33.33  Bloomberg
IRBRC698..   6.98   0.03  0.03  0.03  0.01  0.02    0.00    52      8908,00       445400   15/03/21     0.00     0.00   -66.67  Bloomberg
IRBRC708..   7.08   0.02  0.03  0.03  0.01  0.02    0.00    39     12616,00       630800   15/03/21   -33.33     0.00   -66.67  Bloomberg
IRBRC728..   7.28   0.02  0.01  0.02  0.01  0.01    0.00    51      1990,00       199000   15/03/21   100.00   100.00     0.00  Bloomberg
IRBRC758..   7.58   0.01  0.01  0.01  0.01  0.01    0.00    17      2397,00       239700   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRC768..   7.68   0.01  0.01  0.01  0.01  0.01    0.00    10      1657,00       165700   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRC798..   7.98   0.01  0.01  0.01  0.01  0.01    0.00     3        16,00         1600   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRC808..   8.08   0.01  0.01  0.01  0.01  0.01    0.00     4        23,00         2300   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRC848..   8.48   0.01  0.01  0.01  0.01  0.01    0.00     1         8,00          800   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRC888..   8.88   0.01  0.01  0.01  0.01  0.01    0.00     6       120,00        12000   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRC918..   9.18   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
IRBRD117..  11.70   0.01  0.01  0.02  0.01  0.01    0.00    27      2978,00       297800   19/04/21     0.00   100.00     0.00  Bloomberg
IRBRD375..  36.45   0.01  0.01  0.01  0.01  0.01    0.00     1        36,00         3600   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD555..   5.55   0.65  0.68  0.92  0.63  0.74   -1.51    57     57942,00        78300   19/04/21    -4.41    35.29    -7.35  Bloomberg
IRBRD595..   5.95   0.51  0.51  0.52  0.46  0.51   27.50     5      1581,00         3100   19/04/21     0.00     1.96    -9.80  Bloomberg
IRBRD615..   6.15   0.44  0.36  0.44  0.34  0.40   29.41    99     83120,00       207800   19/04/21    22.22    22.22    -5.56  Bloomberg
IRBRD635..   6.35   0.32  0.26  0.34  0.26  0.29   23.07    36     71108,00       245200   19/04/21    23.08    30.77     0.00  Bloomberg
IRBRD655..   6.55   0.25  0.22  0.27  0.22  0.23   25.00    25     10626,00        46200   19/04/21    13.64    22.73     0.00  Bloomberg
IRBRD675..   6.75   0.21  0.19  0.21  0.17  0.20   31.25    43     17240,00        86200   19/04/21    10.53    10.53   -10.53  Bloomberg
IRBRD695..   6.95   0.18  0.12  0.18  0.12  0.14   28.57    89     35644,00       254600   19/04/21    50.00    50.00     0.00  Bloomberg
IRBRD705..   7.05   0.12  0.13  0.15  0.12  0.13   -7.69    35     15665,00       120500   19/04/21    -7.69    15.38    -7.69  Bloomberg
IRBRD715..   7.15   0.12  0.13  0.13  0.12  0.12    0.00    12      2844,00        23700   19/04/21    -7.69     0.00    -7.69  Bloomberg
IRBRD725..   7.25   0.11  0.10  0.12  0.10  0.10   10.00    12      9310,00        93100   19/04/21    10.00    20.00     0.00  Bloomberg
IRBRD735..   7.35   0.10  0.10  0.10  0.10  0.10    0.00     2       300,00         3000   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD745..   7.45   0.09  0.08  0.09  0.08  0.08   28.57     2       440,00         5500   19/04/21    12.50    12.50     0.00  Bloomberg
IRBRD755..   7.55   0.07  0.08  0.09  0.07  0.08    0.00     6      1720,00        21500   19/04/21   -12.50    12.50   -12.50  Bloomberg
IRBRD765..   7.65   0.07  0.07  0.07  0.07  0.07   40.00     2       420,00         6000   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD775..   7.75   0.06  0.06  0.06  0.06  0.06  -14.28     1      9246,00       154100   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD785..   7.85   0.07  0.06  0.07  0.06  0.06    0.00     2       480,00         8000   19/04/21    16.67    16.67     0.00  Bloomberg
IRBRD795..   7.95   0.05  0.05  0.05  0.05  0.05    0.00     2      5000,00       100000   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD805..   8.05   0.05  0.05  0.06  0.04  0.05    0.00     8      1540,00        30800   19/04/21     0.00    20.00   -20.00  Bloomberg
IRBRD815..   8.15   0.05  0.05  0.05  0.05  0.05    0.00     5      1020,00        20400   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD835..   8.35   0.05  0.05  0.05  0.05  0.05    0.00     1       500,00        10000   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD855..   8.55   0.04  0.04  0.04  0.04  0.04   33.33     2        92,00         2300   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD875..   8.75   0.04  0.04  0.04  0.03  0.03    0.00     9       291,00         9700   19/04/21     0.00     0.00   -25.00  Bloomberg
IRBRE110..  11.00   0.05  0.05  0.05  0.05  0.05    0.00     1        50,00         1000   21/05/21     0.00     0.00     0.00  Bloomberg
IRBRE600..   6.00   0.55  0.60  0.60  0.55  0.59   -8.33     2      1298,00         2200   21/05/21    -8.33     0.00    -8.33  Bloomberg
IRBRE700..   7.00   0.35  0.28  0.35  0.27  0.31   40.00    13      2418,00         7800   21/05/21    25.00    25.00    -3.57  Bloomberg
IRBRE720..   7.20   0.25  0.20  0.25  0.20  0.24    0.00     5       216,00          900   21/05/21    25.00    25.00     0.00  Bloomberg
IRBRE730..   7.30   0.24  0.24  0.29  0.24  0.25  -17.24    12      6000,00        24000   21/05/21     0.00    20.83     0.00  Bloomberg
IRBRE740..   7.40   0.20  0.17  0.22  0.17  0.21    0.00     8       609,00         2900   21/05/21    17.65    29.41     0.00  Bloomberg
IRBRE820..   8.20   0.19  0.20  0.20  0.19  0.19  137.50     3       209,00         1100   21/05/21    -5.00     0.00    -5.00  Bloomberg
IRBRE970..   9.70   0.08  0.08  0.08  0.08  0.08   33.33     1        80,00         1000   21/05/21     0.00     0.00     0.00  Bloomberg
IRBRE990..   9.90   0.07  0.05  0.10  0.05  0.06  -22.22     4       672,00        11200   21/05/21    40.00   100.00     0.00  Bloomberg
IRBRI600..   6.00   1.25  1.14  1.31  1.14  1.21   13.63    28     23232,00        19200   17/09/21     9.65    14.91     0.00  Bloomberg
IRBRK610..   6.10   1.45  1.34  1.45  1.34  1.36    3.57     7      3536,00         2600   19/11/21     8.21     8.21     0.00  Bloomberg
IRBRK840..   8.40   0.70  0.62  0.77  0.60  0.63    9.37     4      2268,00         3600   19/11/21    12.90    24.19    -3.23  Bloomberg

ITAUSA       PN   Fec. 10.37 
ITSAC101..   9.86   0.57  0.50  0.74  0.50  0.62   23.91    27      7812,00        12600   15/03/21    14.00    48.00     0.00  Bloomberg
ITSAC102..   9.61   0.80  0.88  0.88  0.80  0.84   14.28     5      6384,00         7600   15/03/21    -9.09     0.00    -9.09  Bloomberg
ITSAC105..  10.36   0.27  0.20  0.34  0.20  0.26   50.00   139    115440,00       444000   15/03/21    35.00    70.00     0.00  Bloomberg
ITSAC107..  10.11   0.45  0.41  0.50  0.34  0.41   50.00    48     33825,00        82500   15/03/21     9.76    21.95   -17.07  Bloomberg
ITSAC109..  10.86   0.08  0.07  0.11  0.06  0.08   14.28   277     55368,00       692100   15/03/21    14.29    57.14   -14.29  Bloomberg
ITSAC11.    11.11   0.04  0.03  0.05  0.03  0.04    0.00   128     19856,00       496400   15/03/21    33.33    66.67     0.00  Bloomberg
ITSAC112..  10.61   0.12  0.09  0.20  0.09  0.17   33.33   138     57868,00       340400   15/03/21    33.33   122.22     0.00  Bloomberg
ITSAC114..  11.36   0.01  0.02  0.04  0.01  0.02  -50.00    89      6376,00       318800   15/03/21   -50.00   100.00   -50.00  Bloomberg
ITSAC118..  11.61   0.01  0.01  0.02  0.01  0.01  -50.00    37      1289,00       128900   15/03/21     0.00   100.00     0.00  Bloomberg
ITSAC119..  11.86   0.01  0.01  0.01  0.01  0.01    0.00    20      1273,00       127300   15/03/21     0.00     0.00     0.00  Bloomberg
ITSAC124..  12.36   0.01  0.01  0.01  0.01  0.01    0.00     3        14,00         1400   15/03/21     0.00     0.00     0.00  Bloomberg
ITSAC134..  13.36   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
ITSAC870..   8.66   1.95  1.95  1.95  1.95  1.95   15.38     2       390,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
ITSAC910..   9.06   1.21  1.43  1.43  1.21  1.37   72.85     2       548,00          400   15/03/21   -15.38     0.00   -15.38  Bloomberg
ITSAC990..   9.26   1.10  1.23  1.29  0.98  1.18  -17.29    15      3776,00         3200   15/03/21   -10.57     4.88   -20.33  Bloomberg
ITSAD102..  10.14   0.66  0.62  0.71  0.60  0.65   29.41    16     20020,00        30800   19/04/21     6.45    14.52    -3.23  Bloomberg
ITSAD107..  10.54   0.45  0.42  0.48  0.38  0.42   21.62    62     61950,00       147500   19/04/21     7.14    14.29    -9.52  Bloomberg
ITSAD108..  10.79   0.35  0.33  0.38  0.31  0.34   29.62    36     38998,00       114700   19/04/21     6.06    15.15    -6.06  Bloomberg
ITSAD111..  11.14   0.21  0.19  0.25  0.18  0.22   10.52   139     43208,00       196400   19/04/21    10.53    31.58    -5.26  Bloomberg
ITSAD113..  11.39   0.15  0.14  0.16  0.14  0.14    0.00    46      5264,00        37600   19/04/21     7.14    14.29     0.00  Bloomberg
ITSAD116..  11.64   0.10  0.12  0.13  0.10  0.10   25.00    94     43870,00       438700   19/04/21   -16.67     8.33   -16.67  Bloomberg
ITSAD121..  12.14   0.06  0.05  0.06  0.04  0.05   20.00    32      3030,00        60600   19/04/21    20.00    20.00   -20.00  Bloomberg
ITSAD126..  12.64   0.03  0.03  0.03  0.03  0.03    0.00     6      1089,00        36300   19/04/21     0.00     0.00     0.00  Bloomberg
ITSAD131..  13.14   0.02  0.01  0.02  0.01  0.01    0.00     7       286,00        28600   19/04/21   100.00   100.00     0.00  Bloomberg
ITSAD136..  13.64   0.01  0.01  0.02  0.01  0.01    0.00    11       997,00        99700   19/04/21     0.00   100.00     0.00  Bloomberg
ITSAD146..  14.64   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
ITSAD943..   9.39   1.27  1.30  1.30  1.15  1.27   41.11    16      5334,00         4200   19/04/21    -2.31     0.00   -11.54  Bloomberg
ITSAD983..   9.79   0.87  0.87  0.87  0.87  0.87    0.00     2       174,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
ITSAD993..   9.89   0.85  0.85  0.89  0.78  0.84    0.00    10      5292,00         6300   19/04/21     0.00     4.71    -8.24  Bloomberg
ITSAE100..   9.99   0.87  0.50  0.87  0.50  0.68   40.32     2       136,00          200   21/05/21    74.00    74.00     0.00  Bloomberg
ITSAE102..  10.24   0.85  0.71  0.85  0.71  0.77   26.86     6      7315,00         9500   21/05/21    19.72    19.72     0.00  Bloomberg
ITSAE105..  10.49   0.67  0.67  0.67  0.67  0.67    0.00     1      1273,00         1900   21/05/21     0.00     0.00     0.00  Bloomberg
ITSAE107..  10.74   0.49  0.52  0.52  0.49  0.49    6.52     3       490,00         1000   21/05/21    -5.77     0.00    -5.77  Bloomberg
ITSAE110..  10.99   0.39  0.40  0.46  0.39  0.40    0.00     6      1000,00         2500   21/05/21    -2.50    15.00    -2.50  Bloomberg
ITSAE115..  11.49   0.28  0.28  0.30  0.25  0.27    7.69    11      5427,00        20100   21/05/21     0.00     7.14   -10.71  Bloomberg
ITSAE120..  11.99   0.18  0.18  0.23  0.18  0.18   12.50     7      6120,00        34000   21/05/21     0.00    27.78     0.00  Bloomberg
ITSAE130..  12.99   0.10  0.17  0.17  0.07  0.10  100.00     7       400,00         4000   21/05/21   -41.18     0.00   -58.82  Bloomberg
ITSAE961..   9.59   1.18  1.18  1.18  1.18  1.18   28.26     1       236,00          200   21/05/21     0.00     0.00     0.00  Bloomberg
ITSAG130..  12.85   0.18  0.18  0.18  0.18  0.18   50.00     2       900,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg

ITAUUNIBANCO PN   Fec. 27.63 
ITUBC218..  24.16   3.19  2.80  3.55  2.80  3.33   17.71    18   1335663,00       401100   15/03/21    13.93    26.79     0.00  Bloomberg
ITUBC233..  26.16   1.90  1.53  1.90  1.48  1.54   68.14     8     53746,00        34900   15/03/21    24.18    24.18    -3.27  Bloomberg
ITUBC242..  23.91   3.53  3.75  3.88  3.53  3.72   18.85     3     11160,00         3000   15/03/21    -5.87     3.47    -5.87  Bloomberg
ITUBC247..  24.41   3.00  3.28  3.41  2.85  2.99   25.00    22   1220518,00       408200   15/03/21    -8.54     3.96   -13.11  Bloomberg
ITUBC250..  24.66   3.07  2.78  3.25  2.62  3.07   46.19    15    186042,00        60600   15/03/21    10.43    16.91    -5.76  Bloomberg
ITUBC252..  24.91   2.70  2.82  2.94  2.57  2.83   38.46     5     22923,00         8100   15/03/21    -4.26     4.26    -8.87  Bloomberg
ITUBC255..  25.16   2.64  2.46  2.80  2.25  2.47   58.08    32     68419,00        27700   15/03/21     7.32    13.82    -8.54  Bloomberg
ITUBC256..  25.41   2.50  2.17  2.59  2.15  2.29   66.66    22     46945,00        20500   15/03/21    15.21    19.35    -0.92  Bloomberg
ITUBC260..  25.66   2.17  1.62  2.37  1.62  2.00   72.22   213   3381600,00      1690800   15/03/21    33.95    46.30     0.00  Bloomberg
ITUBC262..  25.91   2.10  1.55  2.10  1.55  1.76   76.47    59    567952,00       322700   15/03/21    35.48    35.48     0.00  Bloomberg
ITUBC267..  26.41   1.67  0.90  1.69  0.90  1.51   94.18    52    207172,00       137200   15/03/21    85.56    87.78     0.00  Bloomberg
ITUBC268..  28.16   0.46  0.29  0.64  0.29  0.45   53.33   492    289215,00       642700   15/03/21    58.62   120.69     0.00  Bloomberg
ITUBC270..  26.66   1.34  0.86  1.50  0.86  1.23   55.81   427   2628141,00      2136700   15/03/21    55.81    74.42     0.00  Bloomberg
ITUBC272..  26.91   1.29  0.81  1.35  0.75  1.22  108.06    95    278038,00       227900   15/03/21    59.26    66.67    -7.41  Bloomberg
ITUBC275..  27.16   1.09  0.64  1.18  0.61  0.99  101.85   295    795861,00       803900   15/03/21    70.31    84.37    -4.69  Bloomberg
ITUBC277..  27.41   0.87  0.56  1.01  0.52  0.76  107.14   132    122892,00       161700   15/03/21    55.36    80.36    -7.14  Bloomberg
ITUBC280..  27.66   0.55  0.42  0.88  0.42  0.64   48.64   648   5075840,00      7931000   15/03/21    30.95   109.52     0.00  Bloomberg
ITUBC282..  27.91   0.60  0.40  0.76  0.37  0.56   66.66   552    323848,00       578300   15/03/21    50.00    90.00    -7.50  Bloomberg
ITUBC284..  29.41   0.17  0.17  0.27  0.14  0.19   41.66    53     33839,00       178100   15/03/21     0.00    58.82   -17.65  Bloomberg
ITUBC287..  28.41   0.37  0.22  0.54  0.22  0.33   54.16   284    294624,00       892800   15/03/21    68.18   145.45     0.00  Bloomberg
ITUBC288..  28.66   0.34  0.21  0.46  0.21  0.32   70.00   544    875616,00      2736300   15/03/21    61.90   119.05     0.00  Bloomberg
ITUBC292..  28.91   0.26  0.21  0.37  0.19  0.30   52.94   596    336630,00      1122100   15/03/21    23.81    76.19    -9.52  Bloomberg
ITUBC293..  29.16   0.23  0.15  0.32  0.15  0.17    0.00   338    401659,00      2362700   15/03/21    53.33   113.33     0.00  Bloomberg
ITUBC298..  29.66   0.16  0.15  0.22  0.10  0.13   -5.88   107     48204,00       370800   15/03/21     6.67    46.67   -33.33  Bloomberg
ITUBC301..  29.91   0.13  0.14  0.18  0.08  0.13   30.00    27      4940,00        38000   15/03/21    -7.14    28.57   -42.86  Bloomberg
ITUBC303..  30.16   0.09  0.11  0.16  0.08  0.10    0.00    23      4150,00        41500   15/03/21   -18.18    45.45   -27.27  Bloomberg
ITUBC304..  33.41   0.03  0.02  0.03  0.02  0.02    0.00     3        16,00          800   15/03/21    50.00    50.00     0.00  Bloomberg
ITUBC307..  30.41   0.10  0.13  0.13  0.08  0.11   42.85     5       220,00         2000   15/03/21   -23.08     0.00   -38.46  Bloomberg
ITUBC308..  30.66   0.07  0.08  0.11  0.06  0.07   16.66    62     25494,00       364200   15/03/21   -12.50    37.50   -25.00  Bloomberg
ITUBC312..  30.91   0.05  0.07  0.09  0.05  0.05  -16.66     9      1165,00        23300   15/03/21   -28.57    28.57   -28.57  Bloomberg
ITUBC313..  31.16   0.04  0.06  0.07  0.04  0.05  -33.33     6       645,00        12900   15/03/21   -33.33    16.67   -33.33  Bloomberg
ITUBC317..  31.41   0.05  0.05  0.09  0.04  0.06    0.00   173      5082,00        84700   15/03/21     0.00    80.00   -20.00  Bloomberg
ITUBC319..  31.66   0.05  0.06  0.06  0.04  0.05    0.00    11      3825,00        76500   15/03/21   -16.67     0.00   -33.33  Bloomberg
ITUBC321..  31.91   0.03  0.05  0.06  0.03  0.03  -40.00     8      1215,00        40500   15/03/21   -40.00    20.00   -40.00  Bloomberg
ITUBC323..  32.16   0.04  0.05  0.05  0.04  0.04    0.00    36      1924,00        48100   15/03/21   -20.00     0.00   -20.00  Bloomberg
ITUBC329..  32.66   0.03  0.04  0.04  0.03  0.03  -25.00    20      2403,00        80100   15/03/21   -25.00     0.00   -25.00  Bloomberg
ITUBC331..  32.91   0.02  0.03  0.03  0.02  0.02  -50.00     4        24,00         1200   15/03/21   -33.33     0.00   -33.33  Bloomberg
ITUBC333..  33.16   0.03  0.03  0.03  0.03  0.03    0.00     1        90,00         3000   15/03/21     0.00     0.00     0.00  Bloomberg
ITUBC339..  33.66   0.02  0.02  0.02  0.02  0.02    0.00     6       400,00        20000   15/03/21     0.00     0.00     0.00  Bloomberg
ITUBC348..  34.66   0.01  0.02  0.02  0.01  0.01  -50.00     6      1295,00       129500   15/03/21   -50.00     0.00   -50.00  Bloomberg
ITUBC737..  32.41   0.05  0.05  0.05  0.05  0.05  -16.66     1       150,00         3000   15/03/21     0.00     0.00     0.00  Bloomberg
ITUBD203..  24.63   3.20  3.47  3.47  3.20  3.31   13.87    14   1324000,00       400000   19/04/21    -7.78     0.00    -7.78  Bloomberg
ITUBD222..  25.13   2.98  2.70  3.23  2.58  2.74   29.56     4      4110,00         1500   19/04/21    10.37    19.63    -4.44  Bloomberg
ITUBD230..  26.13   2.33  2.00  2.55  2.00  2.16   20.72    19    435240,00       201500   19/04/21    16.50    27.50     0.00  Bloomberg
ITUBD231..  25.38   3.00  3.00  3.00  3.00  3.00   15.38     1      3000,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
ITUBD232..  22.88   4.71  4.71  4.71  4.71  4.71    0.00     1     47100,00        10000   19/04/21     0.00     0.00     0.00  Bloomberg
ITUBD234..  26.38   2.07  1.88  2.16  1.88  1.96   35.29    26     46060,00        23500   19/04/21    10.11    14.89     0.00  Bloomberg
ITUBD246..  26.88   2.02  1.62  2.05  1.62  1.94   50.74    19     67318,00        34700   19/04/21    24.69    26.54     0.00  Bloomberg
ITUBD249..  25.63   2.73  2.45  2.91  2.45  2.69   37.87    70   1834580,00       682000   19/04/21    11.43    18.78     0.00  Bloomberg
ITUBD252..  24.88   3.05  2.73  3.28  2.73  3.01   13.80    25   1266608,00       420800   19/04/21    11.72    20.15     0.00  Bloomberg
ITUBD260..  25.88   2.55  2.40  2.55  2.38  2.47   29.44    10     50635,00        20500   19/04/21     6.25     6.25    -0.83  Bloomberg
ITUBD262..  27.13   1.78  1.61  1.92  1.58  1.74   36.92    70    243252,00       139800   19/04/21    10.56    19.25    -1.86  Bloomberg
ITUBD264..  27.38   1.62  1.25  1.80  1.25  1.66   43.36    16     18426,00        11100   19/04/21    29.60    44.00     0.00  Bloomberg
ITUBD266..  27.63   1.53  1.23  1.63  1.23  1.42   47.11   129    747346,00       526300   19/04/21    24.39    32.52     0.00  Bloomberg
ITUBD267..  26.63   2.11  1.70  2.24  1.70  1.95   46.52   183  17331210,00      8887800   19/04/21    24.12    31.76     0.00  Bloomberg
ITUBD271..  28.63   1.09  0.87  1.18  0.85  1.01   43.42   367   9734582,00      9638200   19/04/21    25.29    35.63    -2.30  Bloomberg
ITUBD272..  27.88   1.38  1.03  1.50  1.03  1.29   35.29    58    119712,00        92800   19/04/21    33.98    45.63     0.00  Bloomberg
ITUBD275..  28.38   1.21  1.02  1.27  1.01  1.10   23.46    40     40700,00        37000   19/04/21    18.63    24.51    -0.98  Bloomberg
ITUBD277..  28.13   1.26  1.00  1.38  1.00  1.17   40.00    48     54522,00        46600   19/04/21    26.00    38.00     0.00  Bloomberg
ITUBD280..  31.38   0.35  0.42  0.42  0.31  0.33   -2.77     8      6006,00        18200   19/04/21   -16.67     0.00   -26.19  Bloomberg
ITUBD286..  31.88   0.25  0.29  0.32  0.25  0.25    0.00     9     19150,00        76600   19/04/21   -13.79    10.34   -13.79  Bloomberg
ITUBD288..  30.13   0.59  0.60  0.67  0.50  0.53   37.20   296     73246,00       138200   19/04/21    -1.67    11.67   -16.67  Bloomberg
ITUBD290..  29.38   0.83  0.76  0.89  0.69  0.75   33.87   366     57450,00        76600   19/04/21     9.21    17.11    -9.21  Bloomberg
ITUBD292..  28.88   0.98  0.80  1.07  0.80  0.91   12.64    58    148876,00       163600   19/04/21    22.50    33.75     0.00  Bloomberg
ITUBD293..  29.13   0.89  0.88  0.94  0.75  0.84   45.90    27     21588,00        25700   19/04/21     1.14     6.82   -14.77  Bloomberg
ITUBD298..  29.63   0.71  0.58  0.82  0.58  0.72   44.89    88    379008,00       526400   19/04/21    22.41    41.38     0.00  Bloomberg
ITUBD299..  31.13   0.38  0.35  0.46  0.31  0.36   15.15   260     40392,00       112200   19/04/21     8.57    31.43   -11.43  Bloomberg
ITUBD304..  30.38   0.56  0.43  0.62  0.43  0.51   40.00    31     25551,00        50100   19/04/21    30.23    44.19     0.00  Bloomberg
ITUBD308..  30.63   0.49  0.38  0.56  0.38  0.46   36.11    61     42136,00        91600   19/04/21    28.95    47.37     0.00  Bloomberg
ITUBD313..  32.13   0.26  0.25  0.31  0.21  0.24   36.84    18      5352,00        22300   19/04/21     4.00    24.00   -16.00  Bloomberg
ITUBD314..  32.38   0.21  0.23  0.23  0.18  0.22   31.25    13     12342,00        56100   19/04/21    -8.70     0.00   -21.74  Bloomberg
ITUBD319..  31.63   0.32  0.26  0.38  0.23  0.29   52.38    52     16907,00        58300   19/04/21    23.08    46.15   -11.54  Bloomberg
ITUBD328..  32.63   0.21  0.26  0.26  0.17  0.20   -8.69    85      4100,00        20500   19/04/21   -19.23     0.00   -34.62  Bloomberg
ITUBD333..  33.13   0.17  0.15  0.18  0.13  0.16   -5.55    10      7712,00        48200   19/04/21    13.33    20.00   -13.33  Bloomberg
ITUBD334..  33.63   0.14  0.14  0.14  0.14  0.14    0.00     1        84,00          600   19/04/21     0.00     0.00     0.00  Bloomberg
ITUBD343..  34.13   0.09  0.15  0.15  0.09  0.12   50.00    13       480,00         4000   19/04/21   -40.00     0.00   -40.00  Bloomberg
ITUBD344..  34.63   0.08  0.09  0.09  0.08  0.08    0.00     8      3872,00        48400   19/04/21   -11.11     0.00   -11.11  Bloomberg
ITUBD349..  34.88   0.08  0.10  0.10  0.08  0.08    0.00     4       480,00         6000   19/04/21   -20.00     0.00   -20.00  Bloomberg
ITUBD353..  35.13   0.08  0.09  0.10  0.07  0.08  -20.00    17      1616,00        20200   19/04/21   -11.11    11.11   -22.22  Bloomberg
ITUBE249..  25.61   3.05  2.95  3.05  2.95  3.00  100.65     2     18600,00         6200   21/05/21     3.39     3.39     0.00  Bloomberg
ITUBE276..  27.61   2.11  1.80  2.12  1.80  1.97   31.05    14     35066,00        17800   21/05/21    17.22    17.78     0.00  Bloomberg
ITUBE281..  28.11   1.87  1.84  1.88  1.73  1.85  101.07    20     35705,00        19300   21/05/21     1.63     2.17    -5.98  Bloomberg
ITUBE291..  29.11   1.42  1.45  1.45  1.42  1.44   29.09     2      4320,00         3000   21/05/21    -2.07     0.00    -2.07  Bloomberg
ITUBE294..  29.36   1.33  1.19  1.35  1.19  1.31   19.81    16     31833,00        24300   21/05/21    11.76    13.45     0.00  Bloomberg
ITUBE301..  30.11   1.06  1.01  1.14  0.90  1.04   27.71    39     45864,00        44100   21/05/21     4.95    12.87   -10.89  Bloomberg
ITUBE304..  31.11   0.81  0.74  0.85  0.70  0.79    0.00    15     19750,00        25000   21/05/21     9.46    14.86    -5.41  Bloomberg
ITUBE306..  30.61   0.94  0.86  0.98  0.86  0.95   46.87     9     10260,00        10800   21/05/21     9.30    13.95     0.00  Bloomberg
ITUBE311..  31.61   0.63  0.62  0.71  0.62  0.68    0.00    22     21148,00        31100   21/05/21     1.61    14.52     0.00  Bloomberg
ITUBG269..  27.71   2.30  3.00  3.00  2.30  2.65   53.33     2     13780,00         5200   16/07/21   -23.33     0.00   -23.33  Bloomberg
ITUBK339..  33.73   1.50  1.50  1.50  1.50  1.50   20.00     1       150,00          100   19/11/21     0.00     0.00     0.00  Bloomberg
ITUBL307..  30.46   2.50  2.50  2.50  2.50  2.50   11.11     2      4250,00         1700   17/12/21     0.00     0.00     0.00  Bloomberg

JBS          ON   Fec. 27.65 
JBSSC197..  19.75   8.11  8.00  8.11  8.00  8.05   23.62     6     81305,00        10100   15/03/21     1.37     1.37     0.00  Bloomberg
JBSSC202..  20.25   8.00  8.00  8.00  8.00  8.00   14.44     1     10400,00         1300   15/03/21     0.00     0.00     0.00  Bloomberg
JBSSC220..  22.00   5.85  5.85  5.85  5.85  5.85   42.68     1      1755,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
JBSSC230..  23.00   5.00  5.00  5.00  5.00  5.00    2.04     2    250000,00        50000   15/03/21     0.00     0.00     0.00  Bloomberg
JBSSC240..  24.00   4.01  4.01  4.01  4.01  4.01    4.97     3     62155,00        15500   15/03/21     0.00     0.00     0.00  Bloomberg
JBSSC250..  25.00   2.88  3.00  3.10  2.59  2.99   -2.37    62    776204,00       259600   15/03/21    -4.00     3.33   -13.67  Bloomberg
JBSSC252..  25.25   2.75  2.80  2.85  2.75  2.81    1.85     3      3091,00         1100   15/03/21    -1.79     1.79    -1.79  Bloomberg
JBSSC255..  25.50   2.21  2.50  2.60  2.21  2.45   -7.53     5      6370,00         2600   15/03/21   -11.60     4.00   -11.60  Bloomberg
JBSSC260..  26.00   1.90  2.09  2.13  1.89  1.98   -3.06    86    556578,00       281100   15/03/21    -9.09     1.91    -9.57  Bloomberg
JBSSC265..  26.50   1.60  1.62  1.70  1.15  1.55    3.89    28     26350,00        17000   15/03/21    -1.23     4.94   -29.01  Bloomberg
JBSSC267..  26.75   1.20  1.35  1.35  1.01  1.30  -14.28     8      4420,00         3400   15/03/21   -11.11     0.00   -25.19  Bloomberg
JBSSC270..  27.00   1.00  1.19  1.32  1.00  1.18  -15.96   903   1483142,00      1256900   15/03/21   -15.97    10.92   -15.97  Bloomberg
JBSSC275..  27.50   0.74  0.96  0.96  0.45  0.82  -12.94   105     63877,00        77900   15/03/21   -22.92     0.00   -53.12  Bloomberg
JBSSC280..  28.00   0.44  0.64  0.70  0.44  0.59  -22.80  1223   1035686,00      1755400   15/03/21   -31.25     9.37   -31.25  Bloomberg
JBSSC285..  28.50   0.30  0.47  0.47  0.30  0.36  -30.23   132     98532,00       273700   15/03/21   -36.17     0.00   -36.17  Bloomberg
JBSSC290..  29.00   0.18  0.30  0.32  0.18  0.23  -37.93   316    360640,00      1568000   15/03/21   -40.00     6.67   -40.00  Bloomberg
JBSSC295..  29.50   0.10  0.16  0.18  0.10  0.13  -41.17    25     12519,00        96300   15/03/21   -37.50    12.50   -37.50  Bloomberg
JBSSC300..  30.00   0.06  0.12  0.12  0.06  0.09  -45.45    76     27063,00       300700   15/03/21   -50.00     0.00   -50.00  Bloomberg
JBSSD197..  19.75   8.35  8.35  8.35  8.35  8.35   28.46     1       835,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
JBSSD227..  22.75   5.63  5.63  5.63  5.63  5.63   -1.22     1     56863,00        10100   19/04/21     0.00     0.00     0.00  Bloomberg
JBSSD252..  25.25   3.00  3.30  3.30  3.00  3.25   30.43     2      2275,00          700   19/04/21    -9.09     0.00    -9.09  Bloomberg
JBSSD257..  25.75   2.84  3.01  3.01  2.83  2.96    0.70     6     12136,00         4100   19/04/21    -5.65     0.00    -5.98  Bloomberg
JBSSD260..  26.00   2.70  2.70  2.70  2.70  2.70   50.00     1       270,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
JBSSD267..  26.75   2.07  2.21  2.26  2.07  2.20   -3.27    42    418880,00       190400   19/04/21    -6.33     2.26    -6.33  Bloomberg
JBSSD270..  27.00   1.81  2.00  2.13  1.81  1.94   -5.23     4      2910,00         1500   19/04/21    -9.50     6.50    -9.50  Bloomberg
JBSSD272..  27.25   1.73  1.80  1.90  1.58  1.78   -9.42    20     90602,00        50900   19/04/21    -3.89     5.56   -12.22  Bloomberg
JBSSD277..  27.75   1.52  1.62  1.70  1.52  1.57   -5.00    23    104719,00        66700   19/04/21    -6.17     4.94    -6.17  Bloomberg
JBSSD280..  28.00   1.34  1.70  1.70  1.34  1.48  -10.66    54    335812,00       226900   19/04/21   -21.18     0.00   -21.18  Bloomberg
JBSSD282..  28.25   1.29  1.35  1.38  1.28  1.34   -1.52    18     76648,00        57200   19/04/21    -4.44     2.22    -5.19  Bloomberg
JBSSD285..  28.50   1.23  1.25  1.25  1.19  1.21   -0.80     4      1089,00          900   19/04/21    -1.60     0.00    -4.80  Bloomberg
JBSSD29.    29.25   0.89  1.00  1.04  0.89  0.96   -7.29    26    146688,00       152800   19/04/21   -11.00     4.00   -11.00  Bloomberg
JBSSD290..  29.00   0.94  1.09  1.10  0.94  1.05  -10.47    20     34965,00        33300   19/04/21   -13.76     0.92   -13.76  Bloomberg
JBSSD295..  29.50   0.82  0.89  0.89  0.82  0.84   -8.88    31      5964,00         7100   19/04/21    -7.87     0.00    -7.87  Bloomberg
JBSSD30.    30.25   0.57  0.71  0.72  0.57  0.63  -17.39    21     31500,00        50000   19/04/21   -19.72     1.41   -19.72  Bloomberg
JBSSD300..  30.00   0.66  0.76  0.76  0.66  0.69  -10.81    13     35328,00        51200   19/04/21   -13.16     0.00   -13.16  Bloomberg
JBSSD307..  30.75   0.51  0.52  0.55  0.51  0.52   -7.27     9      6084,00        11700   19/04/21    -1.92     5.77    -1.92  Bloomberg
JBSSD310..  31.00   0.44  0.53  0.53  0.44  0.47  -10.20    24     58938,00       125400   19/04/21   -16.98     0.00   -16.98  Bloomberg
JBSSD315..  31.50   0.42  0.42  0.42  0.42  0.42    7.69     1       420,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
JBSSD320..  32.00   0.29  0.37  0.37  0.28  0.31  -12.12    60     38440,00       124000   19/04/21   -21.62     0.00   -24.32  Bloomberg
JBSSD360..  36.00   0.07  0.05  0.07  0.05  0.05    0.00     3      1055,00        21100   19/04/21    40.00    40.00     0.00  Bloomberg
JBSSE285..  28.50   1.74  1.74  1.74  1.74  1.74   -6.45     1       174,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
JBSSE290..  29.00   1.42  1.56  1.56  1.42  1.52   -8.97    16     37544,00        24700   21/05/21    -8.97     0.00    -8.97  Bloomberg
JBSSE295..  29.50   1.29  1.31  1.37  1.29  1.31   51.76    24     41920,00        32000   21/05/21    -1.53     4.58    -1.53  Bloomberg
JBSSE300..  30.00   1.12  1.19  1.24  1.12  1.18   -6.66    35     72452,00        61400   21/05/21    -5.88     4.20    -5.88  Bloomberg
JBSSE305..  30.50   0.98  1.02  1.08  0.98  1.03   -2.97    38     62521,00        60700   21/05/21    -3.92     5.88    -3.92  Bloomberg
JBSSE310..  31.00   0.86  0.86  0.86  0.86  0.86    0.00     1        86,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
JBSSE370..  37.00   0.16  0.16  0.16  0.16  0.16    0.00     1        64,00          400   21/05/21     0.00     0.00     0.00  Bloomberg
JBSSG305..  30.50   2.50  2.50  2.50  2.50  2.50    0.00     1      2500,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
JBSSG337..  33.75   0.50  0.50  0.50  0.50  0.50    0.00     1       500,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
JBSSI340..  34.00   1.40  1.60  1.60  1.30  1.42    6.87     5     49700,00        35000   17/09/21   -12.50     0.00   -18.75  Bloomberg

JHSF PART    ON   Fec. 6.87 
JHSFC683..   6.83   0.18  0.18  0.18  0.18  0.18  -25.00     1        18,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
JHSFC693..   6.93   0.18  0.18  0.18  0.18  0.18  -14.28     1      9000,00        50000   15/03/21     0.00     0.00     0.00  Bloomberg
JHSFC713..   7.13   0.11  0.11  0.11  0.10  0.10  -21.42     8      1090,00        10900   15/03/21     0.00     0.00    -9.09  Bloomberg
JHSFC723..   7.23   0.07  0.06  0.07  0.06  0.06   16.66     3       444,00         7400   15/03/21    16.67    16.67     0.00  Bloomberg
JHSFC753..   7.53   0.04  0.02  0.04  0.02  0.02  -20.00     6       574,00        28700   15/03/21   100.00   100.00     0.00  Bloomberg
JHSFC773..   7.73   0.04  0.03  0.04  0.02  0.02   33.33     4       180,00         9000   15/03/21    33.33    33.33   -33.33  Bloomberg
JHSFD690..   6.90   0.40  0.36  0.40  0.36  0.38   48.14     2       418,00         1100   19/04/21    11.11    11.11     0.00  Bloomberg
JHSFD700..   7.00   0.37  0.37  0.37  0.37  0.37    5.71     1     11100,00        30000   19/04/21     0.00     0.00     0.00  Bloomberg
JHSFD720..   7.20   0.31  0.30  0.31  0.30  0.30    3.33     2       510,00         1700   19/04/21     3.33     3.33     0.00  Bloomberg
JHSFD730..   7.30   0.25  0.25  0.25  0.25  0.25  -37.50     1      1250,00         5000   19/04/21     0.00     0.00     0.00  Bloomberg
JHSFD780..   7.80   0.10  0.15  0.17  0.10  0.11  -47.36     4       198,00         1800   19/04/21   -33.33    13.33   -33.33  Bloomberg
JHSFE870..   8.70   0.10  0.10  0.10  0.10  0.10    0.00     1       100,00         1000   21/05/21     0.00     0.00     0.00  Bloomberg

KLABIN S/A   UNT Fec. 30.70 
KLBNC280..  28.00   2.95  3.12  3.12  2.95  3.00    2.07     2      4500,00         1500   15/03/21    -5.45     0.00    -5.45  Bloomberg
KLBNC290..  29.00   2.01  2.19  2.19  2.01  2.13   62.09     2      3195,00         1500   15/03/21    -8.22     0.00    -8.22  Bloomberg
KLBNC295..  29.50   1.62  1.62  1.62  1.62  1.62   24.61     1      8100,00         5000   15/03/21     0.00     0.00     0.00  Bloomberg
KLBNC300..  30.00   1.28  1.30  1.40  1.00  1.20   58.02    33    243120,00       202600   15/03/21    -1.54     7.69   -23.08  Bloomberg
KLBNC305..  30.50   0.99  0.94  0.99  0.94  0.96    4.21     5      4608,00         4800   15/03/21     5.32     5.32     0.00  Bloomberg
KLBNC315..  31.50   0.53  0.54  0.59  0.45  0.53   89.28    13      7314,00        13800   15/03/21    -1.85     9.26   -16.67  Bloomberg
KLBNC325..  32.50   0.21  0.25  0.26  0.21  0.24   40.00     7      2328,00         9700   15/03/21   -16.00     4.00   -16.00  Bloomberg
KLBNC335..  33.50   0.11  0.10  0.12  0.10  0.11   -8.33     3      2332,00        21200   15/03/21    10.00    20.00     0.00  Bloomberg
KLBND300..  30.00   2.30  2.25  2.30  2.25  2.29   42.85     2     25190,00        11000   19/04/21     2.22     2.22     0.00  Bloomberg
KLBND310..  31.00   1.68  1.58  1.77  1.58  1.61   15.86    22    318297,00       197700   19/04/21     6.33    12.03     0.00  Bloomberg
KLBND315..  31.50   1.40  1.64  1.68  1.40  1.64  -11.39     5    118080,00        72000   19/04/21   -14.63     2.44   -14.63  Bloomberg
KLBND320..  32.00   1.25  1.25  1.33  1.15  1.28  -10.71     6     22272,00        17400   19/04/21     0.00     6.40    -8.00  Bloomberg
KLBND330..  33.00   0.94  0.80  0.99  0.80  0.92   25.33    12     44252,00        48100   19/04/21    17.50    23.75     0.00  Bloomberg
KLBND400..  40.00   0.12  0.12  0.12  0.12  0.12  -14.28     1       180,00         1500   19/04/21     0.00     0.00     0.00  Bloomberg
KLBNE347..  34.75   0.64  0.64  0.64  0.64  0.64    0.00     1    160000,00       250000   21/05/21     0.00     0.00     0.00  Bloomberg

LOJAS AMERIC PN   Fec. 23.92 
LAMEC238..  23.58   1.12  1.08  1.12  0.75  0.87  -30.43    49     78300,00        90000   15/03/21     3.70     3.70   -30.56  Bloomberg
LAMEC239..  24.08   1.00  1.10  1.10  1.00  1.06  -10.71     3       318,00          300   15/03/21    -9.09     0.00    -9.09  Bloomberg
LAMEC244..  24.33   0.86  0.86  0.86  0.86  0.86    0.00     1       860,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
LAMEC248..  24.58   0.62  0.64  0.64  0.38  0.46  -38.00    38     40894,00        88900   15/03/21    -3.13     0.00   -40.62  Bloomberg
LAMEC25.    25.08   0.40  0.32  0.41  0.27  0.34  -40.29    20      5406,00        15900   15/03/21    25.00    28.12   -15.62  Bloomberg
LAMEC253..  25.83   0.27  0.20  0.27  0.17  0.24  -40.00     8      3000,00        12500   15/03/21    35.00    35.00   -15.00  Bloomberg
LAMEC258..  25.58   0.24  0.50  0.50  0.18  0.22  -53.84    24     15840,00        72000   15/03/21   -52.00     0.00   -64.00  Bloomberg
LAMEC263..  26.08   0.13  0.20  0.20  0.13  0.19  -62.85     4       684,00         3600   15/03/21   -35.00     0.00   -35.00  Bloomberg
LAMEC264..  26.58   0.14  0.13  0.14  0.11  0.13  -53.33     5       663,00         5100   15/03/21     7.69     7.69   -15.38  Bloomberg
LAMEC273..  27.08   0.09  0.09  0.09  0.09  0.09  -50.00     1         9,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
LAMEC278..  27.58   0.07  0.10  0.10  0.06  0.07  -58.82    15      2842,00        40600   15/03/21   -30.00     0.00   -40.00  Bloomberg
LAMEC283..  28.08   0.08  0.08  0.08  0.08  0.08  -33.33     1        80,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
LAMEC289..  29.08   0.08  0.08  0.08  0.08  0.08    0.00     1       120,00         1500   15/03/21     0.00     0.00     0.00  Bloomberg
LAMEC298..  29.58   0.03  0.03  0.03  0.03  0.03  -57.14     1         6,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
LAMEC303..  30.08   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
LAMEC304..  30.58   0.02  0.02  0.02  0.02  0.02  100.00     1        10,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
LAMED228..  23.96   1.58  1.62  1.62  1.38  1.45  -18.97    65    110635,00        76300   19/04/21    -2.47     0.00   -14.81  Bloomberg
LAMED229..  22.96   2.56  2.56  2.56  2.56  2.56    0.00     1       256,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
LAMED234..  23.46   1.60  1.55  1.65  1.55  1.59    0.00     9     13038,00         8200   19/04/21     3.23     6.45     0.00  Bloomberg
LAMED238..  24.46   1.40  1.36  1.40  1.14  1.26   -9.67    16     20790,00        16500   19/04/21     2.94     2.94   -16.18  Bloomberg
LAMED248..  25.46   0.99  0.88  0.99  0.84  0.97  -15.38    10     18430,00        19000   19/04/21    12.50    12.50    -4.55  Bloomberg
LAMED251..  24.96   1.18  1.13  1.18  1.01  1.07  -21.85    22     27713,00        25900   19/04/21     4.42     4.42   -10.62  Bloomberg
LAMED261..  25.96   0.86  0.85  0.89  0.71  0.79  -19.62    38     48822,00        61800   19/04/21     1.18     4.71   -16.47  Bloomberg
LAMED269..  26.96   0.62  0.60  0.63  0.52  0.58  -27.05    13      6438,00        11100   19/04/21     3.33     5.00   -13.33  Bloomberg
LAMED274..  27.46   0.50  0.60  0.60  0.45  0.54  -23.07     7      2322,00         4300   19/04/21   -16.67     0.00   -25.00  Bloomberg
LAMED284..  28.46   0.42  0.32  0.42  0.29  0.33   40.00     3       264,00          800   19/04/21    31.25    31.25    -9.38  Bloomberg
LAMED292..  28.96   0.43  0.37  0.43  0.37  0.42   34.37     3       756,00         1800   19/04/21    16.22    16.22     0.00  Bloomberg
LAMEE229..  22.76   2.50  2.50  2.50  2.50  2.50  -28.57     1      1250,00          500   21/05/21     0.00     0.00     0.00  Bloomberg
LAMEE234..  23.26   2.00  2.00  2.00  2.00  2.00  -55.55     1     16200,00         8100   21/05/21     0.00     0.00     0.00  Bloomberg
LAMEE261..  26.01   0.83  0.83  0.83  0.83  0.83  -69.81     1     13446,00        16200   21/05/21     0.00     0.00     0.00  Bloomberg
LAMEE276..  27.76   1.00  1.00  1.00  1.00  1.00    0.00     1       100,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
LAMEE281..  28.26   0.66  0.67  0.67  0.66  0.66  -41.59     2      9900,00        15000   21/05/21    -1.49     0.00    -1.49  Bloomberg
LAMEE296..  29.76   0.48  0.48  0.48  0.48  0.48    0.00     1      1680,00         3500   21/05/21     0.00     0.00     0.00  Bloomberg

LIGHT S/A    ON   Fec. 18.80 
LIGTD197..  19.75   0.36  0.36  0.36  0.36  0.36   38.46     1        36,00          100   19/04/21     0.00     0.00     0.00  Bloomberg

QUERO-QUERO  ON   Fec. 16.83 
LJQQC169..  16.94   0.23  0.23  0.23  0.23  0.23  -34.28     1      1150,00         5000   15/03/21     0.00     0.00     0.00  Bloomberg

LOJAS RENNER ON   Fec. 39.56 
LRENC384..  38.44   1.76  2.14  2.71  1.76  2.27  -12.87    22    263093,00       115900   15/03/21   -17.76    26.64   -17.76  Bloomberg
LRENC390..  38.94   2.31  1.41  2.31  1.41  2.10   49.03    11    104160,00        49600   15/03/21    63.83    63.83     0.00  Bloomberg
LRENC396..  39.69   1.58  1.30  1.58  1.30  1.45   50.47     4      9280,00         6400   15/03/21    21.54    21.54     0.00  Bloomberg
LRENC400..  39.94   1.30  0.87  1.62  0.87  1.24   75.67    30     49600,00        40000   15/03/21    49.43    86.21     0.00  Bloomberg
LRENC415..  41.44   0.39  0.30  0.75  0.30  0.53   30.00    33     22313,00        42100   15/03/21    30.00   150.00     0.00  Bloomberg
LRENC420..  41.94   0.48  0.29  0.57  0.29  0.48  118.18    47     20784,00        43300   15/03/21    65.52    96.55     0.00  Bloomberg
LRENC425..  42.44   0.14  0.19  0.50  0.14  0.34    0.00    19     19278,00        56700   15/03/21   -26.32   163.16   -26.32  Bloomberg
LRENC430..  42.94   0.12  0.14  0.33  0.12  0.24   -7.69   242     79296,00       330400   15/03/21   -14.29   135.71   -14.29  Bloomberg
LRENC435..  43.44   0.25  0.11  0.25  0.11  0.17  127.27     8      1700,00        10000   15/03/21   127.27   127.27     0.00  Bloomberg
LRENC440..  43.94   0.12  0.20  0.20  0.12  0.17  140.00     3      1377,00         8100   15/03/21   -40.00     0.00   -40.00  Bloomberg
LRENC445..  44.44   0.15  0.13  0.15  0.13  0.14  -11.76     3       406,00         2900   15/03/21    15.38    15.38     0.00  Bloomberg
LRENC450..  44.94   0.05  0.05  0.05  0.05  0.05  -54.54     1        75,00         1500   15/03/21     0.00     0.00     0.00  Bloomberg
LRENC460..  45.94   0.15  0.15  0.15  0.15  0.15  114.28     1        90,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
LREND377..  37.79   3.39  3.61  4.02  3.39  3.74   13.37    13     74426,00        19900   19/04/21    -6.09    11.36    -6.09  Bloomberg
LREND392..  39.29   2.23  2.23  2.23  2.23  2.23   -6.69     5      3568,00         1600   19/04/21     0.00     0.00     0.00  Bloomberg
LREND398..  39.79   2.09  2.45  2.69  2.09  2.53   -5.00     4      3794,00         1500   19/04/21   -14.69     9.80   -14.69  Bloomberg
LREND402..  40.29   1.73  2.18  2.18  1.72  1.95    0.00    11     38610,00        19800   19/04/21   -20.64     0.00   -21.10  Bloomberg
LREND407..  40.79   1.75  1.52  2.25  1.52  2.10   20.68    47    618870,00       294700   19/04/21    15.13    48.03     0.00  Bloomberg
LREND412..  41.29   1.72  1.49  1.75  1.49  1.68   17.00     4      7560,00         4500   19/04/21    15.44    17.45     0.00  Bloomberg
LREND417..  41.79   1.27  1.22  1.50  1.20  1.27    7.62     6     24511,00        19300   19/04/21     4.10    22.95    -1.64  Bloomberg
LREND422..  42.29   1.20  1.38  1.41  1.05  1.21   15.38     4      2178,00         1800   19/04/21   -13.04     2.17   -23.91  Bloomberg
LREND427..  42.79   1.10  1.25  1.30  1.04  1.23   57.14     6     17835,00        14500   19/04/21   -12.00     4.00   -16.80  Bloomberg
LREND432..  43.29   1.00  1.00  1.00  1.00  1.00   53.84     1       300,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
LREND437..  43.79   0.50  0.50  0.50  0.50  0.50  -20.63     1       100,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
LREND447..  44.79   0.71  0.65  0.72  0.65  0.69   18.33     5       827,00         1200   19/04/21     9.23    10.77     0.00  Bloomberg
LRENE430..  43.00   1.81  1.80  1.81  1.80  1.80  -20.26     2      8100,00         4500   21/05/21     0.56     0.56     0.00  Bloomberg
LRENE450..  45.00   1.10  1.00  1.10  1.00  1.05   -6.77     2       210,00          200   21/05/21    10.00    10.00     0.00  Bloomberg
LRENE455..  45.50   0.86  0.86  0.86  0.86  0.86  -34.84     1      3870,00         4500   21/05/21     0.00     0.00     0.00  Bloomberg

LOCAWEB      ON   Fec. 25.79 
LWSAC110..  27.50   0.74  0.96  1.43  0.45  0.59  -18.68    40     17582,00        29800   15/03/21   -22.92    48.96   -53.12  Bloomberg
LWSAC125..  31.25   0.12  0.15  0.15  0.12  0.12  -82.08     3       576,00         4800   15/03/21   -20.00     0.00   -20.00  Bloomberg
LWSAC130..  32.50   0.01  0.04  0.04  0.01  0.01  -93.33     3        45,00         4500   15/03/21   -75.00     0.00   -75.00  Bloomberg
LWSAC250..  25.00   1.57  1.55  1.57  1.55  1.56    0.00     3      3120,00         2000   15/03/21     1.29     1.29     0.00  Bloomberg
LWSAC350..  35.00   0.09  0.09  0.09  0.09  0.09    0.00     1        18,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
LWSAD270..  27.00   1.88  1.88  1.88  1.88  1.88    0.00     2      6392,00         3400   19/04/21     0.00     0.00     0.00  Bloomberg
LWSAD280..  28.00   1.75  1.73  1.75  1.73  1.74    0.00     2       348,00          200   19/04/21     1.16     1.16     0.00  Bloomberg

IMC S/A      ON   Fec. 3.28 
MEALC375..   3.75   0.05  0.05  0.05  0.05  0.05  400.00     1       100,00         2000   15/03/21     0.00     0.00     0.00  Bloomberg
MEALD299..   3.00   0.32  0.32  0.32  0.32  0.32   52.38     2      4800,00        15000   19/04/21     0.00     0.00     0.00  Bloomberg

MAGAZ LUIZA  ON   Fec. 25.13 
MGLUC100..  24.96   0.83  0.90  1.05  0.74  0.86  -24.54   225    473344,00       550400   15/03/21    -7.78    16.67   -17.78  Bloomberg
MGLUC229..  22.96   2.36  2.36  2.36  2.36  2.36   -4.83     1      2360,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
MGLUC239..  23.96   1.50  1.59  1.68  1.29  1.46   -5.06    55     84680,00        58000   15/03/21    -5.66     5.66   -18.87  Bloomberg
MGLUC259..  25.96   0.42  0.65  0.70  0.39  0.46  -31.14   748   1665752,00      3621200   15/03/21   -35.38     7.69   -40.00  Bloomberg
MGLUC262..  26.21   0.33  0.38  0.47  0.33  0.36  -35.29   104    342144,00       950400   15/03/21   -13.16    23.68   -13.16  Bloomberg
MGLUC267..  26.71   0.22  0.28  0.33  0.22  0.26  -37.14    46     66196,00       254600   15/03/21   -21.43    17.86   -21.43  Bloomberg
MGLUC269..  26.96   0.18  0.20  0.27  0.17  0.21  -21.73   118     58338,00       277800   15/03/21   -10.00    35.00   -15.00  Bloomberg
MGLUC279..  27.96   0.08  0.10  0.12  0.08  0.11  -33.33   103     66286,00       602600   15/03/21   -20.00    20.00   -20.00  Bloomberg
MGLUC289..  28.96   0.06  0.04  0.07  0.04  0.06    0.00    18      1590,00        26500   15/03/21    50.00    75.00     0.00  Bloomberg
MGLUC299..  29.96   0.01  0.05  0.05  0.01  0.03  -80.00    18       522,00        17400   15/03/21   -80.00     0.00   -80.00  Bloomberg
MGLUC304..  30.46   0.02  0.04  0.04  0.02  0.03  -33.33    13      3864,00       128800   15/03/21   -50.00     0.00   -50.00  Bloomberg
MGLUD104..  26.02   1.10  1.12  1.17  0.95  1.07   -7.56   109    185003,00       172900   19/04/21    -1.79     4.46   -15.18  Bloomberg
MGLUD240..  24.02   1.98  2.00  2.30  1.87  1.91  -13.91    29     16235,00         8500   19/04/21    -1.00    15.00    -6.50  Bloomberg
MGLUD250..  25.02   1.30  1.60  1.90  1.30  1.50  -23.52    13     11850,00         7900   19/04/21   -18.75    18.75   -18.75  Bloomberg
MGLUD255..  25.52   1.31  1.30  1.36  1.16  1.29   -5.75    34     70047,00        54300   19/04/21     0.77     4.62   -10.77  Bloomberg
MGLUD262..  26.27   1.10  1.16  1.16  0.89  0.95   -5.17    61     93100,00        98000   19/04/21    -5.17     0.00   -23.28  Bloomberg
MGLUD265..  26.52   0.91  0.97  0.97  0.81  0.88  -14.15    61     50336,00        57200   19/04/21    -6.19     0.00   -16.49  Bloomberg
MGLUD272..  27.27   0.69  0.90  0.90  0.60  0.68  -17.85   197    230724,00       339300   19/04/21   -23.33     0.00   -33.33  Bloomberg
MGLUD282..  28.27   0.46  0.43  0.51  0.43  0.45  -13.20    23     12285,00        27300   19/04/21     6.98    18.60     0.00  Bloomberg
MGLUD292..  29.27   0.28  0.28  0.29  0.28  0.28  -17.64     6      1344,00         4800   19/04/21     0.00     3.57     0.00  Bloomberg
MGLUD295..  29.52   0.29  0.27  0.30  0.24  0.26  -12.12    15      7514,00        28900   19/04/21     7.41    11.11   -11.11  Bloomberg
MGLUD297..  29.77   0.25  0.26  0.26  0.24  0.24  -16.66     7      2208,00         9200   19/04/21    -3.85     0.00    -7.69  Bloomberg
MGLUD302..  30.27   0.20  0.21  0.21  0.19  0.20  -16.66    27     10500,00        52500   19/04/21    -4.76     0.00    -9.52  Bloomberg
MGLUE254..  25.58   1.80  1.85  1.85  1.80  1.84   -7.69     3      5336,00         2900   21/05/21    -2.70     0.00    -2.70  Bloomberg
MGLUE264..  26.58   1.31  1.54  1.54  1.25  1.28  -16.02     5      6272,00         4900   21/05/21   -14.94     0.00   -18.83  Bloomberg
MGLUE344..  34.58   0.15  0.15  0.18  0.15  0.15    0.00     7      2400,00        16000   21/05/21     0.00    20.00     0.00  Bloomberg

MOVIDA       ON   Fec. 17.24 
MOVID170..  17.00   1.00  0.90  1.00  0.90  0.90   17.64     2      4770,00         5300   19/04/21    11.11    11.11     0.00  Bloomberg

MARFRIG      ON   Fec. 14.98 
MRFGC130..  13.00   2.20  2.03  2.20  2.03  2.06    2.32     4      5562,00         2700   15/03/21     8.37     8.37     0.00  Bloomberg
MRFGC135..  13.50   1.65  1.31  1.72  1.30  1.55   23.13    19     91605,00        59100   15/03/21    25.95    31.30    -0.76  Bloomberg
MRFGC140..  14.00   1.23  1.13  1.27  0.90  1.11    4.23   136    746475,00       672500   15/03/21     8.85    12.39   -20.35  Bloomberg
MRFGC142..  14.25   1.00  0.75  1.06  0.75  0.96   11.11     7     80064,00        83400   15/03/21    33.33    41.33     0.00  Bloomberg
MRFGC145..  14.50   0.81  0.72  0.88  0.59  0.73   28.57   130    454790,00       623000   15/03/21    12.50    22.22   -18.06  Bloomberg
MRFGC150..  15.00   0.51  0.51  0.57  0.36  0.48   13.33   210    373680,00       778500   15/03/21     0.00    11.76   -29.41  Bloomberg
MRFGC155..  15.50   0.27  0.30  0.34  0.22  0.28    8.00   129    156772,00       559900   15/03/21   -10.00    13.33   -26.67  Bloomberg
MRFGC157..  15.75   0.25  0.25  0.25  0.25  0.25   31.57     2     11925,00        47700   15/03/21     0.00     0.00     0.00  Bloomberg
MRFGC160..  16.00   0.16  0.16  0.19  0.12  0.16    6.66   147    162768,00      1017300   15/03/21     0.00    18.75   -25.00  Bloomberg
MRFGC165..  16.50   0.10  0.08  0.11  0.07  0.10   11.11    12     29030,00       290300   15/03/21    25.00    37.50   -12.50  Bloomberg
MRFGC170..  17.00   0.05  0.06  0.07  0.05  0.05  -16.66    12      5995,00       119900   15/03/21   -16.67    16.67   -16.67  Bloomberg
MRFGC175..  17.50   0.05  0.04  0.05  0.04  0.04   25.00     2        16,00          400   15/03/21    25.00    25.00     0.00  Bloomberg
MRFGC180..  18.00   0.04  0.01  0.04  0.01  0.03   33.33     3        45,00         1500   15/03/21   300.00   300.00     0.00  Bloomberg
MRFGD135..  13.50   1.90  1.90  1.90  1.90  1.90    5.55     1      1330,00          700   19/04/21     0.00     0.00     0.00  Bloomberg
MRFGD140..  14.00   1.56  1.48  1.60  1.34  1.42   16.41    55    631758,00       444900   19/04/21     5.41     8.11    -9.46  Bloomberg
MRFGD145..  14.50   1.26  1.15  1.27  1.04  1.14   16.66    60    188327,00       165200   19/04/21     9.57    10.43    -9.57  Bloomberg
MRFGD150..  15.00   0.99  0.80  1.00  0.80  0.92   16.47   112    339572,00       369100   19/04/21    23.75    25.00     0.00  Bloomberg
MRFGD155..  15.50   0.74  0.65  0.77  0.61  0.68   17.46    54    233444,00       343300   19/04/21    13.85    18.46    -6.15  Bloomberg
MRFGD160..  16.00   0.57  0.53  0.59  0.45  0.52   18.75    53    159432,00       306600   19/04/21     7.55    11.32   -15.09  Bloomberg
MRFGD165..  16.50   0.42  0.38  0.42  0.34  0.39   23.52    15     19149,00        49100   19/04/21    10.53    10.53   -10.53  Bloomberg
MRFGD170..  17.00   0.30  0.30  0.30  0.25  0.27   25.00    11     21951,00        81300   19/04/21     0.00     0.00   -16.67  Bloomberg
MRFGD175..  17.50   0.19  0.23  0.23  0.19  0.20    0.00     2       280,00         1400   19/04/21   -17.39     0.00   -17.39  Bloomberg
MRFGD180..  18.00   0.15  0.15  0.18  0.14  0.15    7.14     4      1845,00        12300   19/04/21     0.00    20.00    -6.67  Bloomberg
MRFGE150..  15.00   1.43  1.43  1.43  1.43  1.43   10.85     1      4290,00         3000   21/05/21     0.00     0.00     0.00  Bloomberg
MRFGE165..  16.50   0.65  0.65  0.65  0.65  0.65    0.00     1      1950,00         3000   21/05/21     0.00     0.00     0.00  Bloomberg
MRFGG162..  16.25   1.50  1.50  1.50  1.50  1.50    0.00     1      7500,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg
MRFGG180..  18.00   0.50  0.50  0.50  0.50  0.50    0.00     1      2500,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg

MRV          ON   Fec. 17.08 
MRVEC167..  16.54   0.60  0.60  0.60  0.60  0.60   81.81     1      6000,00        10000   15/03/21     0.00     0.00     0.00  Bloomberg
MRVEC172..  17.04   0.48  0.31  0.48  0.31  0.45   29.72     2      3375,00         7500   15/03/21    54.84    54.84     0.00  Bloomberg
MRVEC177..  17.54   0.19  0.19  0.19  0.19  0.19   -5.00     1       190,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
MRVEC182..  18.04   0.12  0.06  0.17  0.06  0.11   -7.69    22      4521,00        41100   15/03/21   100.00   183.33     0.00  Bloomberg
MRVEC207..  20.54   0.04  0.04  0.04  0.04  0.04    0.00     1        12,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
MRVED173..  17.13   1.03  1.02  1.09  1.02  1.03   22.61     3      2266,00         2200   19/04/21     0.98     6.86     0.00  Bloomberg
MRVED183..  18.13   0.62  0.62  0.62  0.62  0.62   10.71     1       310,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
MRVED193..  19.13   0.30  0.30  0.30  0.30  0.30  -25.00     1        60,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
MRVEE208..  20.84   0.35  0.35  0.35  0.30  0.31    0.00     4      1364,00         4400   21/05/21     0.00     0.00   -14.29  Bloomberg

MULTIPLAN    ON   Fec. 21.38 
MULTC196..  19.61   1.81  1.45  1.96  1.45  1.64   44.80     6     41164,00        25100   15/03/21    24.83    35.17     0.00  Bloomberg
MULTC200..  20.11   1.27  1.00  1.27  0.87  1.01   60.75    36    149783,00       148300   15/03/21    27.00    27.00   -13.00  Bloomberg
MULTC206..  20.61   1.11  0.68  1.11  0.65  0.76  105.55    32    178828,00       235300   15/03/21    63.24    63.24    -4.41  Bloomberg
MULTC220..  21.61   0.43  0.21  0.43  0.21  0.28  152.94    30     20328,00        72600   15/03/21   104.76   104.76     0.00  Bloomberg
MULTC225..  22.11   0.24  0.12  0.24  0.12  0.14   84.61     8      2128,00        15200   15/03/21   100.00   100.00     0.00  Bloomberg
MULTC230..  22.61   0.11  0.06  0.11  0.06  0.07  450.00    10      1351,00        19300   15/03/21    83.33    83.33     0.00  Bloomberg
MULTD200..  19.61   2.27  1.99  2.27  1.99  2.13   34.31     4     17040,00         8000   19/04/21    14.07    14.07     0.00  Bloomberg
MULTD201..  20.11   1.91  1.78  1.91  1.78  1.84   31.72     4     14720,00         8000   19/04/21     7.30     7.30     0.00  Bloomberg
MULTD206..  20.61   1.60  1.23  1.60  1.23  1.44   44.14     5     32976,00        22900   19/04/21    30.08    30.08     0.00  Bloomberg
MULTD211..  21.11   1.11  1.05  1.16  1.05  1.06   23.33    44     51940,00        49000   19/04/21     5.71    10.48     0.00  Bloomberg
MULTD216..  21.61   1.02  0.88  1.02  0.77  0.90   43.66    14     51210,00        56900   19/04/21    15.91    15.91   -12.50  Bloomberg
MULTD226..  22.61   0.54  0.52  0.61  0.45  0.50    8.00    27     45650,00        91300   19/04/21     3.85    17.31   -13.46  Bloomberg
MULTD231..  23.11   0.45  0.41  0.45  0.40  0.40  -10.00     5      9960,00        24900   19/04/21     9.76     9.76    -2.44  Bloomberg

IOCHP-MAXION ON   Fec. 13.10 
MYPKC140..  14.00   0.02  0.02  0.02  0.02  0.02  -77.77     1       806,00        40300   15/03/21     0.00     0.00     0.00  Bloomberg
MYPKD150..  15.00   0.11  0.09  0.11  0.09  0.09    0.00     3       216,00         2400   19/04/21    22.22    22.22     0.00  Bloomberg

NEOENERGIA   ON   Fec. 16.71 
NEOED170..  17.00   0.68  0.60  0.68  0.60  0.66   -9.33     5      3432,00         5200   19/04/21    13.33    13.33     0.00  Bloomberg

GRUPO NATURA ON   Fec. 50.51 
NTCOC460..  46.00   4.73  3.42  4.86  3.42  4.25  115.00    14    102000,00        24000   15/03/21    38.30    42.11     0.00  Bloomberg
NTCOC470..  47.00   3.81  4.12  4.12  3.04  3.50  121.51    10     50050,00        14300   15/03/21    -7.52     0.00   -26.21  Bloomberg
NTCOC480..  48.00   2.96  2.64  2.96  2.64  2.95   78.31     2     12095,00         4100   15/03/21    12.12    12.12     0.00  Bloomberg
NTCOC490..  49.00   2.10  2.21  2.47  1.99  2.33  144.18     5      6990,00         3000   15/03/21    -4.98    11.76    -9.95  Bloomberg
NTCOC500..  50.00   1.24  0.85  1.75  0.85  1.27  125.45    81    278511,00       219300   15/03/21    45.88   105.88     0.00  Bloomberg
NTCOC510..  51.00   0.90  0.61  1.10  0.46  0.49  119.51    24     75460,00       154000   15/03/21    47.54    80.33   -24.59  Bloomberg
NTCOC520..  52.00   0.54  0.54  0.86  0.43  0.66   58.82   331    351252,00       532200   15/03/21     0.00    59.26   -20.37  Bloomberg
NTCOC530..  53.00   0.33  0.20  0.45  0.14  0.16   50.00    31     44656,00       279100   15/03/21    65.00   125.00   -30.00  Bloomberg
NTCOC550..  55.00   0.13  0.10  0.13  0.10  0.12  -23.52     2       480,00         4000   15/03/21    30.00    30.00     0.00  Bloomberg
NTCOC560..  56.00   0.12  0.12  0.12  0.12  0.12   -7.69     1        12,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
NTCOC565..  56.50   0.05  0.05  0.05  0.05  0.05  400.00     1     10000,00       200000   15/03/21     0.00     0.00     0.00  Bloomberg
NTCOD485..  48.78   3.80  2.82  3.91  2.82  3.58   30.13    24    374110,00       104500   19/04/21    34.75    38.65     0.00  Bloomberg
NTCOD502..  50.28   3.01  3.01  3.01  3.01  3.01  135.15     1      3010,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
NTCOD512..  51.28   2.50  2.00  2.54  2.00  2.38  160.41    10     19516,00         8200   19/04/21    25.00    27.00     0.00  Bloomberg
NTCOD515..  51.78   2.24  2.00  2.24  2.00  2.22  126.26     2      2664,00         1200   19/04/21    12.00    12.00     0.00  Bloomberg
NTCOD525..  52.78   1.67  2.00  2.00  1.67  1.91   11.33     4      4393,00         2300   19/04/21   -16.50     0.00   -16.50  Bloomberg
NTCOD532..  53.28   1.52  1.30  1.89  1.30  1.61  153.33     8      9660,00         6000   19/04/21    16.92    45.38     0.00  Bloomberg
NTCOD555..  55.28   1.07  1.07  1.07  1.07  1.07  109.80     1       107,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
NTCOD557..  55.78   0.89  0.89  0.89  0.89  0.89  -48.85     1        89,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
NTCOD585..  58.78   0.45  0.45  0.45  0.45  0.45  -71.69     1        45,00          100   19/04/21     0.00     0.00     0.00  Bloomberg

P.ACUCAR-CBD ON   Fec. 22.91 
PCARC225..  22.50   1.05  1.05  1.05  1.05  1.05    6.06     1      1050,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
PCARC230..  23.00   0.76  0.95  0.95  0.76  0.83    1.33     8     18260,00        22000   15/03/21   -20.00     0.00   -20.00  Bloomberg
PCARC235..  23.50   0.50  0.50  0.50  0.50  0.50    0.00     1        50,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
PCARC240..  24.00   0.40  0.60  0.60  0.40  0.56    0.00     3      3416,00         6100   15/03/21   -33.33     0.00   -33.33  Bloomberg
PCARC245..  24.50   0.27  0.37  0.37  0.27  0.34  -46.00     3      1734,00         5100   15/03/21   -27.03     0.00   -27.03  Bloomberg
PCARC260..  26.00   0.08  0.19  0.19  0.08  0.12  -57.89     6       696,00         5800   15/03/21   -57.89     0.00   -57.89  Bloomberg
PCARD230..  23.00   1.91  1.91  1.91  1.91  1.91   -4.02     2      3820,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg
PCARD240..  24.00   1.25  1.55  1.57  1.25  1.39  -22.83     4      1251,00          900   19/04/21   -19.35     1.29   -19.35  Bloomberg
PCARD250..  25.00   1.02  1.24  1.24  1.02  1.07   -1.92     3      4280,00         4000   19/04/21   -17.74     0.00   -17.74  Bloomberg

PETROBRAS    ON   Fec. 22.06 
PETRC180..  18.00   4.39  4.39  4.39  4.39  4.39   21.60     1       438,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC210..  21.00   1.68  1.03  1.69  1.03  1.62   38.84     4      2430,00         1500   15/03/21    63.11    64.08     0.00  Bloomberg
PETRC220..  22.00   0.80  0.85  1.30  0.77  1.00   12.67   129    385600,00       385600   15/03/21    -5.88    52.94    -9.41  Bloomberg
PETRC230..  23.00   0.42  0.48  0.70  0.42  0.54    7.69    58     80784,00       149600   15/03/21   -12.50    45.83   -12.50  Bloomberg
PETRC240..  24.00   0.23  0.26  0.38  0.21  0.28   15.00    45     58324,00       208300   15/03/21   -11.54    46.15   -19.23  Bloomberg
PETRC250..  25.00   0.14  0.16  0.18  0.09  0.14   -6.66   201     43372,00       309800   15/03/21   -12.50    12.50   -43.75  Bloomberg
PETRC260..  26.00   0.06  0.08  0.08  0.05  0.06  -25.00    15      2754,00        45900   15/03/21   -25.00     0.00   -37.50  Bloomberg
PETRC270..  27.00   0.03  0.05  0.05  0.03  0.03  -40.00    12       819,00        27300   15/03/21   -40.00     0.00   -40.00  Bloomberg
PETRC280..  28.00   0.03  0.03  0.03  0.02  0.02  -25.00    18      1488,00        74400   15/03/21     0.00     0.00   -33.33  Bloomberg
PETRC29.    29.00   0.02  0.03  0.03  0.02  0.02  -33.33     6      1858,00        92900   15/03/21   -33.33     0.00   -33.33  Bloomberg
PETRC300..  30.00   0.01  0.02  0.02  0.01  0.01  -50.00    21      1160,00       116000   15/03/21   -50.00     0.00   -50.00  Bloomberg
PETRC310..  31.00   0.01  0.01  0.01  0.01  0.01  -50.00     1        35,00         3500   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC319..  32.00   0.01  0.02  0.02  0.01  0.01  -50.00     3        55,00         5500   15/03/21   -50.00     0.00   -50.00  Bloomberg
PETRC330..  33.00   0.01  0.01  0.01  0.01  0.01  -50.00     1        26,00         2600   15/03/21     0.00     0.00     0.00  Bloomberg
PETRD240..  24.00   0.94  1.05  1.05  0.94  1.00  -24.80     5      4900,00         4900   19/04/21   -10.48     0.00   -10.48  Bloomberg
PETRD252..  25.25   0.71  0.71  0.71  0.71  0.71   -7.79     1       568,00          800   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD270..  27.00   0.31  0.30  0.45  0.30  0.37    6.89    10      2775,00         7500   19/04/21     3.33    50.00     0.00  Bloomberg
PETRD279..  28.00   0.23  0.10  0.33  0.10  0.23   15.00   122     39767,00       172900   19/04/21   130.00   230.00     0.00  Bloomberg
PETRF217..  21.75   3.00  3.00  3.00  3.00  3.00  -57.56     1     45000,00        15000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRL227..  22.75   3.00  3.00  3.00  3.00  3.00    0.00     1     45000,00        15000   17/12/21     0.00     0.00     0.00  Bloomberg

PETROBRAS    PN   Fec. 22.39 
PETRC101..  20.75   1.80  2.55  2.55  1.80  1.95   21.62     4     10335,00         5300   15/03/21   -29.41     0.00   -29.41  Bloomberg
PETRC118..  22.25   0.88  1.00  1.43  0.88  1.12    2.32   279   2002560,00      1788000   15/03/21   -12.00    43.00   -12.00  Bloomberg
PETRC127..  12.75  10.00 10.00 10.00 10.00 10.00    6.38     1    150000,00        15000   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC136..  18.25   4.60  4.60  4.60  4.60  4.60   10.57     1      3679,00          800   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC145..  14.50   8.22  8.22  8.22  8.22  8.22    5.38     1      8220,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC149..  21.75   1.08  1.49  1.70  1.08  1.36  -10.00    54    352920,00       259500   15/03/21   -27.52    14.09   -27.52  Bloomberg
PETRC158..  17.50   5.48  5.48  5.48  5.48  5.48   43.83     1       548,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC159..  16.00   6.63  6.63  6.63  6.63  6.63    5.23     1       663,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC169..  17.00   5.42  5.42  5.42  5.42  5.42    0.00     1      2168,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC171..  22.75   0.68  0.70  1.13  0.65  0.83    0.00   652   1855880,00      2236000   15/03/21    -2.86    61.43    -7.14  Bloomberg
PETRC179..  18.00   4.45  4.50  4.99  4.41  4.68   21.91    23    105300,00        22500   15/03/21    -1.11    10.89    -2.00  Bloomberg
PETRC181..  20.00   2.55  2.69  3.35  2.54  2.84    4.08   112    541020,00       190500   15/03/21    -5.20    24.54    -5.58  Bloomberg
PETRC184..  18.50   3.99  4.10  4.30  3.77  4.06   11.76     5     82011,00        20200   15/03/21    -2.68     4.88    -8.05  Bloomberg
PETRC189..  19.00   3.55  3.56  4.30  3.52  3.75    7.90    32    187500,00        50000   15/03/21    -0.28    20.79    -1.12  Bloomberg
PETRC191..  21.25   1.55  1.50  2.20  1.50  1.73    5.44   104    498240,00       288000   15/03/21     3.33    46.67     0.00  Bloomberg
PETRC194..  19.50   3.07  3.20  3.75  3.07  3.31    8.86    56    179733,00        54300   15/03/21    -4.06    17.19    -4.06  Bloomberg
PETRC198..  21.50   1.52  1.40  2.04  1.32  1.53   16.92   132    535959,00       350300   15/03/21     8.57    45.71    -5.71  Bloomberg
PETRC201..  24.25   0.25  0.30  0.46  0.24  0.31   -3.84   365    329065,00      1061500   15/03/21   -16.67    53.33   -20.00  Bloomberg
PETRC203..  25.75   0.08  0.12  0.17  0.08  0.12  -27.27   186     64872,00       540600   15/03/21   -33.33    41.67   -33.33  Bloomberg
PETRC205..  20.50   2.14  2.25  2.80  2.13  2.36    9.74    36    141128,00        59800   15/03/21    -4.89    24.44    -5.33  Bloomberg
PETRC208..  22.00   1.04  1.12  1.62  1.02  1.23    0.97  5674  15566757,00     12655900   15/03/21    -7.14    44.64    -8.93  Bloomberg
PETRC209..  21.00   1.70  1.71  2.55  1.70  1.94   16.43   371   1101726,00       567900   15/03/21    -0.58    49.12    -0.58  Bloomberg
PETRC216..  25.25   0.12  0.15  0.23  0.12  0.17   -7.69   273    180183,00      1059900   15/03/21   -20.00    53.33   -20.00  Bloomberg
PETRC218..  22.50   0.80  0.83  1.29  0.76  0.92   -2.43  3430   5978344,00      6498200   15/03/21    -3.61    55.42    -8.43  Bloomberg
PETRC219..  23.25   0.48  0.55  0.86  0.47  0.60    0.00   572   1942140,00      3236900   15/03/21   -12.73    56.36   -14.55  Bloomberg
PETRC221..  27.25   0.06  0.05  0.07  0.04  0.05   20.00    71     10440,00       208800   15/03/21    20.00    40.00   -20.00  Bloomberg
PETRC229..  23.00   0.58  0.65  0.99  0.55  0.70   -1.69  9168  12877620,00     18396600   15/03/21   -10.77    52.31   -15.38  Bloomberg
PETRC231..  23.50   0.42  0.48  0.75  0.40  0.51   -6.66  1775   3146802,00      6170200   15/03/21   -12.50    56.25   -16.67  Bloomberg
PETRC234..  28.25   0.04  0.03  0.04  0.02  0.03    0.00   200      6708,00       223600   15/03/21    33.33    33.33   -33.33  Bloomberg
PETRC236..  23.75   0.35  0.47  0.63  0.34  0.44   -2.77   545    947056,00      2152400   15/03/21   -25.53    34.04   -27.66  Bloomberg
PETRC239..  24.00   0.28  0.33  0.55  0.28  0.37  -12.50  4140   7232649,00     19547700   15/03/21   -15.15    66.67   -15.15  Bloomberg
PETRC241..  28.75   0.03  0.02  0.04  0.02  0.02    0.00   189      9244,00       462200   15/03/21    50.00   100.00     0.00  Bloomberg
PETRC245..  24.50   0.27  0.29  0.39  0.20  0.26    8.00  1129   1530516,00      5886600   15/03/21    -6.90    34.48   -31.03  Bloomberg
PETRC246..  24.75   0.18  0.20  0.32  0.17  0.22  -10.00   565    379962,00      1727100   15/03/21   -10.00    60.00   -15.00  Bloomberg
PETRC248..  29.25   0.02  0.03  0.03  0.02  0.02  -33.33    46      7494,00       374700   15/03/21   -33.33     0.00   -33.33  Bloomberg
PETRC249..  25.00   0.14  0.17  0.28  0.14  0.19  -22.22  3038   2348362,00     12359800   15/03/21   -17.65    64.71   -17.65  Bloomberg
PETRC251..  25.50   0.09  0.11  0.20  0.09  0.14  -25.00  1566    762566,00      5446900   15/03/21   -18.18    81.82   -18.18  Bloomberg
PETRC256..  26.25   0.07  0.10  0.13  0.07  0.08  -12.50   604     95008,00      1187600   15/03/21   -30.00    30.00   -30.00  Bloomberg
PETRC258..  29.75   0.02  0.03  0.03  0.01  0.02    0.00    59     10898,00       544900   15/03/21   -33.33     0.00   -66.67  Bloomberg
PETRC259..  26.00   0.07  0.10  0.15  0.07  0.10  -30.00  2610    965870,00      9658700   15/03/21   -30.00    50.00   -30.00  Bloomberg
PETRC261..  26.50   0.06  0.06  0.11  0.06  0.07  -25.00  1265    182917,00      2613100   15/03/21     0.00    83.33     0.00  Bloomberg
PETRC263..  27.50   0.04  0.04  0.06  0.03  0.04  -20.00   550     79240,00      1981000   15/03/21     0.00    50.00   -25.00  Bloomberg
PETRC266..  26.75   0.05  0.07  0.09  0.05  0.06  -37.50   394     17454,00       290900   15/03/21   -28.57    28.57   -28.57  Bloomberg
PETRC269..  27.00   0.05  0.06  0.09  0.04  0.06  -28.57  1651    603246,00     10054100   15/03/21   -16.67    50.00   -33.33  Bloomberg
PETRC276..  27.75   0.03  0.04  0.06  0.03  0.04  -25.00   124     45304,00      1132600   15/03/21   -25.00    50.00   -25.00  Bloomberg
PETRC279..  28.00   0.03  0.04  0.06  0.03  0.03  -25.00  1328    276537,00      9217900   15/03/21   -25.00    50.00   -25.00  Bloomberg
PETRC281..  29.00   0.02  0.03  0.03  0.02  0.02  -50.00   649     61910,00      3095500   15/03/21   -33.33     0.00   -33.33  Bloomberg
PETRC283..  31.25   0.02  0.01  0.02  0.01  0.01    0.00     2        23,00         2300   15/03/21   100.00   100.00     0.00  Bloomberg
PETRC284..  28.50   0.02  0.03  0.04  0.02  0.02  -33.33   478     47684,00      2384200   15/03/21   -33.33    33.33   -33.33  Bloomberg
PETRC286..  30.00   0.02  0.02  0.03  0.01  0.01  -33.33   550     25362,00      2536200   15/03/21     0.00    50.00   -50.00  Bloomberg
PETRC290..  29.00   2.50  2.50  2.51  2.50  2.50   78.57     4      1000,00          400   18/03/22     0.00     0.40     0.00  Bloomberg
PETRC293..  30.50   0.02  0.02  0.02  0.01  0.01    0.00   112       902,00        90200   15/03/21     0.00     0.00   -50.00  Bloomberg
PETRC294..  29.50   0.02  0.02  0.03  0.02  0.02  -33.33   157     24760,00      1238000   15/03/21     0.00    50.00     0.00  Bloomberg
PETRC296..  30.25   0.01  0.01  0.02  0.01  0.01  -50.00    69      1223,00       122300   15/03/21     0.00   100.00     0.00  Bloomberg
PETRC306..  30.75   0.02  0.02  0.02  0.01  0.01    0.00     9       266,00        26600   15/03/21     0.00     0.00   -50.00  Bloomberg
PETRC308..  31.50   0.01  0.02  0.02  0.01  0.01  -50.00    87      5981,00       598100   15/03/21   -50.00     0.00   -50.00  Bloomberg
PETRC309..  31.00   0.02  0.02  0.02  0.01  0.01    0.00   117      3573,00       357300   15/03/21     0.00     0.00   -50.00  Bloomberg
PETRC317..  31.75   0.01  0.01  0.02  0.01  0.01    0.00    49      4079,00       407900   15/03/21     0.00   100.00     0.00  Bloomberg
PETRC320..  32.00   0.01  0.02  0.02  0.01  0.01    0.00   241     27341,00      2734100   15/03/21   -50.00     0.00   -50.00  Bloomberg
PETRC322..  32.25   0.01  0.01  0.01  0.01  0.01    0.00    44       623,00        62300   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC323..  33.25   0.01  0.01  0.01  0.01  0.01  -50.00    10       618,00        61800   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC324..  32.50   0.01  0.01  0.02  0.01  0.01  -50.00    21      6209,00       620900   15/03/21     0.00   100.00     0.00  Bloomberg
PETRC326..  32.75   0.01  0.01  0.01  0.01  0.01  -50.00     6       840,00        84000   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC329..  33.00   0.01  0.01  0.01  0.01  0.01    0.00    16       583,00        58300   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC331..  33.50   0.01  0.01  0.01  0.01  0.01    0.00     4       200,00        20000   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC339..  34.00   0.01  0.01  0.01  0.01  0.01    0.00     4        80,00         8000   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC344..  34.50   0.01  0.01  0.01  0.01  0.01    0.00     2        40,00         4000   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC349..  35.00   0.01  0.01  0.01  0.01  0.01    0.00     3       402,00        40200   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC359..  36.00   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC399..  40.00   0.01  0.01  0.01  0.01  0.01    0.00     1      1715,00       171500   15/03/21     0.00     0.00     0.00  Bloomberg
PETRD14.    10.72  12.02 12.10 12.10 12.02 12.07    5.25     4    156910,00        13000   19/04/21    -0.66     0.00    -0.66  Bloomberg
PETRD168..  16.72   5.70  5.70  5.70  5.70  5.70    0.00     1       570,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD179..  17.97   4.61  4.61  4.61  4.61  4.61    6.96     2       922,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD19.    18.97   4.01  4.41  4.48  3.94  4.14    6.93    40     69966,00        16900   19/04/21    -9.07     1.59   -10.66  Bloomberg
PETRD191..  19.22   3.79  3.86  4.38  3.79  3.95    7.06     7      9085,00         2300   19/04/21    -1.81    13.47    -1.81  Bloomberg
PETRD195..  19.47   3.58  3.90  4.22  3.58  3.77    6.23    21     75023,00        19900   19/04/21    -8.21     8.21    -8.21  Bloomberg
PETRD199..  21.47   2.56  2.31  2.75  2.23  2.33   21.90   199   1693910,00       727000   19/04/21    10.82    19.05    -3.46  Bloomberg
PETRD200..  19.97   3.21  3.29  3.80  3.19  3.40    2.22    65    406640,00       119600   19/04/21    -2.43    15.50    -3.04  Bloomberg
PETRD206..  22.72   1.62  1.68  2.03  1.58  1.73    3.18   154   1046996,00       605200   19/04/21    -3.57    20.83    -5.95  Bloomberg
PETRD208..  23.47   1.28  1.40  1.65  1.24  1.44    1.58   302    892944,00       620100   19/04/21    -8.57    17.86   -11.43  Bloomberg
PETRD209..  20.97   2.57  2.69  3.08  2.53  2.68    4.47   161    748256,00       279200   19/04/21    -4.46    14.50    -5.95  Bloomberg
PETRD220..  21.97   2.09  1.99  2.45  1.95  2.16    8.85  1191   8741088,00      4046800   19/04/21     5.03    23.12    -2.01  Bloomberg
PETRD224..  22.47   1.70  1.79  2.15  1.70  1.86   -0.58   288   1498602,00       805700   19/04/21    -5.03    20.11    -5.03  Bloomberg
PETRD226..  23.97   1.15  1.20  1.40  1.09  1.18    7.47   752   1789706,00      1516700   19/04/21    -4.17    16.67    -9.17  Bloomberg
PETRD230..  22.97   1.50  1.60  1.90  1.48  1.61    2.73  1297   3365866,00      2090600   19/04/21    -6.25    18.75    -7.50  Bloomberg
PETRD231..  23.22   1.38  1.49  1.77  1.35  1.52    2.22   184   1170248,00       769900   19/04/21    -7.38    18.79    -9.40  Bloomberg
PETRD237..  23.72   1.19  1.21  1.55  1.17  1.34    2.58   201    973778,00       726700   19/04/21    -1.65    28.10    -3.31  Bloomberg
PETRD241..  24.22   1.02  1.11  1.32  1.00  1.11   -2.85   210   1425462,00      1284200   19/04/21    -8.11    18.92    -9.91  Bloomberg
PETRD243..  25.97   0.56  0.65  0.75  0.55  0.63    0.00   597    795627,00      1262900   19/04/21   -13.85    15.38   -15.38  Bloomberg
PETRD244..  24.47   0.93  1.00  1.24  0.93  1.05  -14.67   264    518175,00       493500   19/04/21    -7.00    24.00    -7.00  Bloomberg
PETRD248..  25.47   0.67  0.85  0.89  0.66  0.74    0.00   225    308432,00       416800   19/04/21   -21.18     4.71   -22.35  Bloomberg
PETRD249..  24.97   0.85  0.88  1.06  0.78  0.89    7.59  1215   1890805,00      2124500   19/04/21    -3.41    20.45   -11.36  Bloomberg
PETRD250..  24.72   0.97  0.94  1.15  0.85  0.94   12.79   183    418018,00       444700   19/04/21     3.19    22.34    -9.57  Bloomberg
PETRD251..  25.22   0.72  1.09  1.09  0.71  0.81   -1.36   255    454491,00       561100   19/04/21   -33.94     0.00   -34.86  Bloomberg
PETRD256..  25.72   0.64  0.64  0.85  0.60  0.67    1.58   163    246426,00       367800   19/04/21     0.00    32.81    -6.25  Bloomberg
PETRD259..  27.22   0.44  0.42  0.50  0.34  0.40    7.31   132    168440,00       421100   19/04/21     4.76    19.05   -19.05  Bloomberg
PETRD261..  26.22   0.50  0.58  0.71  0.50  0.57    0.00   114    160113,00       280900   19/04/21   -13.79    22.41   -13.79  Bloomberg
PETRD264..  26.47   0.48  0.55  0.65  0.47  0.52    4.34   135    223080,00       429000   19/04/21   -12.73    18.18   -14.55  Bloomberg
PETRD267..  26.72   0.43  0.51  0.60  0.41  0.50   -2.27   137    264650,00       529300   19/04/21   -15.69    17.65   -19.61  Bloomberg
PETRD269..  26.97   0.38  0.48  0.54  0.38  0.44   -9.52   732    368764,00       838100   19/04/21   -20.83    12.50   -20.83  Bloomberg
PETRD273..  28.72   0.20  0.25  0.30  0.20  0.24  -13.04    14      4536,00        18900   19/04/21   -20.00    20.00   -20.00  Bloomberg
PETRD274..  27.97   0.27  0.31  0.37  0.27  0.31   -6.89   396    211854,00       683400   19/04/21   -12.90    19.35   -12.90  Bloomberg
PETRD276..  27.72   0.31  0.36  0.42  0.29  0.35    3.33    48     42140,00       120400   19/04/21   -13.89    16.67   -19.44  Bloomberg
PETRD280..  27.47   0.38  0.40  0.45  0.32  0.37   -5.00   319    709586,00      1917800   19/04/21    -5.00    12.50   -20.00  Bloomberg
PETRD281..  28.22   0.26  0.28  0.35  0.25  0.29   -7.14    88    130354,00       449500   19/04/21    -7.14    25.00   -10.71  Bloomberg
PETRD284..  28.47   0.22  0.27  0.33  0.22  0.25  -12.00   144     91500,00       366000   19/04/21   -18.52    22.22   -18.52  Bloomberg
PETRD288..  29.72   0.15  0.17  0.20  0.15  0.18  -11.76    16     15408,00        85600   19/04/21   -11.76    17.65   -11.76  Bloomberg
PETRD289..  28.97   0.19  0.25  0.27  0.19  0.21   -9.52   142     78267,00       372700   19/04/21   -24.00     8.00   -24.00  Bloomberg
PETRD291..  29.22   0.18  0.24  0.25  0.18  0.21  -10.00    88     54453,00       259300   19/04/21   -25.00     4.17   -25.00  Bloomberg
PETRD293..  30.72   0.11  0.15  0.15  0.11  0.14  -15.38     4      5768,00        41200   19/04/21   -26.67     0.00   -26.67  Bloomberg
PETRD299..  29.97   0.14  0.17  0.19  0.14  0.16   -6.66    91     17904,00       111900   19/04/21   -17.65    11.76   -17.65  Bloomberg
PETRD300..  29.47   0.18  0.20  0.24  0.15  0.19    0.00   210    127167,00       669300   19/04/21   -10.00    20.00   -25.00  Bloomberg
PETRD301..  30.22   0.13  0.16  0.18  0.13  0.16    0.00    18      5520,00        34500   19/04/21   -18.75    12.50   -18.75  Bloomberg
PETRD304..  30.47   0.12  0.16  0.17  0.12  0.13   -7.69    72     38129,00       293300   19/04/21   -25.00     6.25   -25.00  Bloomberg
PETRD308..  31.72   0.09  0.11  0.11  0.09  0.10  -18.18     9      4050,00        40500   19/04/21   -18.18     0.00   -18.18  Bloomberg
PETRD309..  30.97   0.12  0.13  0.14  0.10  0.12    0.00    29     29916,00       249300   19/04/21    -7.69     7.69   -23.08  Bloomberg
PETRD311..  31.22   0.10  0.12  0.13  0.10  0.12    0.00    12     11664,00        97200   19/04/21   -16.67     8.33   -16.67  Bloomberg
PETRD314..  31.47   0.11  0.11  0.13  0.09  0.10    0.00    80     51880,00       518800   19/04/21     0.00    18.18   -18.18  Bloomberg
PETRD316..  32.47   0.05  0.07  0.08  0.05  0.06  -37.50     6       372,00         6200   19/04/21   -28.57    14.29   -28.57  Bloomberg
PETRD318..  31.97   0.08  0.10  0.11  0.08  0.09  -20.00    14      5679,00        63100   19/04/21   -20.00    10.00   -20.00  Bloomberg
PETRD319..  39.97   0.02  0.01  0.02  0.01  0.01    0.00     4         4,00          400   19/04/21   100.00   100.00     0.00  Bloomberg
PETRD321..  32.22   0.08  0.10  0.10  0.08  0.08    0.00    11     10552,00       131900   19/04/21   -20.00     0.00   -20.00  Bloomberg
PETRD323..  32.72   0.07  0.10  0.10  0.07  0.07  -22.22     6      1470,00        21000   19/04/21   -30.00     0.00   -30.00  Bloomberg
PETRD324..  41.97   0.01  0.01  0.01  0.01  0.01    0.00     3       111,00        11100   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD328..  32.97   0.06  0.10  0.10  0.06  0.07    0.00    41     23597,00       337100   19/04/21   -40.00     0.00   -40.00  Bloomberg
PETRD329..  47.97   0.01  0.01  0.01  0.01  0.01    0.00    13      1555,00       155500   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD331..  33.22   0.06  0.10  0.10  0.06  0.07  -14.28     6      1540,00        22000   19/04/21   -40.00     0.00   -40.00  Bloomberg
PETRD334..  33.47   0.06  0.07  0.07  0.05  0.06  -14.28    15       654,00        10900   19/04/21   -14.29     0.00   -28.57  Bloomberg
PETRD336..  33.72   0.06  0.05  0.06  0.05  0.05    0.00     5        85,00         1700   19/04/21    20.00    20.00     0.00  Bloomberg
PETRD339..  33.97   0.05  0.06  0.06  0.05  0.05  -28.57     7       635,00        12700   19/04/21   -16.67     0.00   -16.67  Bloomberg
PETRD349..  34.97   0.04  0.05  0.05  0.04  0.04  -20.00     4       204,00         5100   19/04/21   -20.00     0.00   -20.00  Bloomberg
PETRD350..  34.47   0.07  0.09  0.09  0.04  0.05   16.66    29      1560,00        31200   19/04/21   -22.22     0.00   -55.56  Bloomberg
PETRD354..  35.47   0.04  0.05  0.05  0.03  0.04    0.00    26       656,00        16400   19/04/21   -20.00     0.00   -40.00  Bloomberg
PETRD359..  35.97   0.03  0.05  0.05  0.02  0.03  -40.00    12      1038,00        34600   19/04/21   -40.00     0.00   -60.00  Bloomberg
PETRD361..  36.22   0.02  0.02  0.02  0.02  0.02  -50.00     5       430,00        21500   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD364..  36.47   0.03  0.02  0.03  0.02  0.02  -25.00     5        52,00         2600   19/04/21    50.00    50.00     0.00  Bloomberg
PETRD369..  36.97   0.02  0.03  0.03  0.02  0.02  -33.33     5        54,00         2700   19/04/21   -33.33     0.00   -33.33  Bloomberg
PETRD374..  37.47   0.02  0.03  0.03  0.02  0.02  -33.33     8       416,00        20800   19/04/21   -33.33     0.00   -33.33  Bloomberg
PETRD379..  37.97   0.02  0.02  0.02  0.02  0.02  -33.33     7      3202,00       160100   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD384..  38.47   0.02  0.02  0.02  0.02  0.02    0.00    10      2170,00       108500   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD389..  38.97   0.02  0.02  0.02  0.02  0.02    0.00     1        56,00         2800   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD400..  39.47   0.02  0.03  0.03  0.01  0.01    0.00     6       335,00        33500   19/04/21   -33.33     0.00   -66.67  Bloomberg
PETRD47.    17.47   5.88  5.88  5.88  5.88  5.88   38.35     2      1176,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD48.    18.47   4.49  4.50  4.60  4.45  4.48   68.16     4     25984,00         5800   19/04/21    -0.22     2.22    -1.11  Bloomberg
PETRE144..  14.50   8.25  8.25  8.25  8.25  8.25  -10.81     1      4125,00          500   21/05/21     0.00     0.00     0.00  Bloomberg
PETRE193..  20.50   3.35  3.90  3.90  3.35  3.44   11.66     7     11696,00         3400   21/05/21   -14.10     0.00   -14.10  Bloomberg
PETRE196..  19.75   4.17  3.95  4.17  3.95  4.14    9.73     3      5796,00         1400   21/05/21     5.57     5.57     0.00  Bloomberg
PETRE216..  21.75   2.00  2.50  2.71  1.78  2.56    0.00    20     83968,00        32800   21/05/21   -20.00     8.40   -28.80  Bloomberg
PETRE219..  22.00   2.45  2.85  3.13  2.45  2.59    1.65    78    203315,00        78500   21/05/21   -14.04     9.82   -14.04  Bloomberg
PETRE224..  22.50   2.33  2.30  2.58  2.20  2.27   10.95    27     38136,00        16800   21/05/21     1.30    12.17    -4.35  Bloomberg
PETRE226..  22.75   2.16  2.20  2.52  2.10  2.20    8.00     9      5500,00         2500   21/05/21    -1.82    14.55    -4.55  Bloomberg
PETRE229..  23.00   2.00  2.09  2.18  1.95  2.10   11.11    14     10500,00         5000   21/05/21    -4.31     4.31    -6.70  Bloomberg
PETRE232..  23.25   1.92  2.00  2.29  1.92  2.03    6.66    12     15224,00         7500   21/05/21    -4.00    14.50    -4.00  Bloomberg
PETRE233..  26.00   0.98  1.07  1.20  0.90  1.07    7.69    23     29960,00        28000   21/05/21    -8.41    12.15   -15.89  Bloomberg
PETRE234..  23.50   1.86  1.86  1.86  1.84  1.85   14.81     4      2775,00         1500   21/05/21     0.00     0.00    -1.08  Bloomberg
PETRE236..  23.75   1.64  1.75  1.99  1.64  1.84    7.89    17     53360,00        29000   21/05/21    -6.29    13.71    -6.29  Bloomberg
PETRE239..  24.00   1.57  1.83  1.83  1.55  1.65   -0.63    19     31185,00        18900   21/05/21   -14.21     0.00   -15.30  Bloomberg
PETRE241..  24.25   1.55  1.58  1.59  1.55  1.56    6.16     3      4836,00         3100   21/05/21    -1.90     0.63    -1.90  Bloomberg
PETRE244..  24.50   1.52  1.50  1.71  1.48  1.54   16.92    19     48664,00        31600   21/05/21     1.33    14.00    -1.33  Bloomberg
PETRE246..  24.75   1.30  1.45  1.54  1.30  1.39    0.77    25     41422,00        29800   21/05/21   -10.34     6.21   -10.34  Bloomberg
PETRE248..  25.75   0.80  1.10  1.10  0.80  0.98    0.00     3       784,00          800   21/05/21   -27.27     0.00   -27.27  Bloomberg
PETRE249..  25.00   1.28  1.38  1.53  1.20  1.34   10.34    53     73432,00        54800   21/05/21    -7.25    10.87   -13.04  Bloomberg
PETRE251..  25.25   1.20  1.20  1.20  1.20  1.20    4.34     1      2400,00         2000   21/05/21     0.00     0.00     0.00  Bloomberg
PETRE254..  25.50   1.10  1.48  1.48  0.99  1.11   29.41     7      5328,00         4800   21/05/21   -25.68     0.00   -33.11  Bloomberg
PETRE261..  26.25   0.99  0.95  1.30  0.95  1.22   35.61     5      4636,00         3800   21/05/21     4.21    36.84     0.00  Bloomberg
PETRE269..  27.00   0.75  0.88  0.95  0.75  0.88    0.00    34     32736,00        37200   21/05/21   -14.77     7.95   -14.77  Bloomberg
PETRE279..  28.00   0.59  0.65  0.75  0.58  0.66    0.00   241    158334,00       239900   21/05/21    -9.23    15.38   -10.77  Bloomberg
PETRE281..  28.25   0.56  0.63  0.70  0.56  0.65   12.00     9     12545,00        19300   21/05/21   -11.11    11.11   -11.11  Bloomberg
PETRE283..  29.00   0.50  0.51  0.58  0.48  0.52    8.69    63     62868,00       120900   21/05/21    -1.96    13.73    -5.88  Bloomberg
PETRE284..  28.50   0.64  0.62  0.64  0.62  0.63   36.17     3       252,00          400   21/05/21     3.23     3.23     0.00  Bloomberg
PETRE294..  29.50   0.49  0.45  0.65  0.45  0.53   81.48     3      2120,00         4000   21/05/21     8.89    44.44     0.00  Bloomberg
PETRE296..  29.75   0.50  0.80  0.80  0.40  0.59   -9.09     3      1298,00         2200   21/05/21   -37.50     0.00   -50.00  Bloomberg
PETRE299..  30.00   0.39  0.34  0.44  0.33  0.39    2.63    30     27222,00        69800   21/05/21    14.71    29.41    -2.94  Bloomberg
PETRE309..  31.00   0.27  0.31  0.35  0.26  0.29   -6.89    66     46023,00       158700   21/05/21   -12.90    12.90   -16.13  Bloomberg
PETRE319..  32.00   0.23  0.26  0.26  0.23  0.24    0.00     7       624,00         2600   21/05/21   -11.54     0.00   -11.54  Bloomberg
PETRE326..  33.00   0.19  0.22  0.23  0.19  0.21    0.00    17      4284,00        20400   21/05/21   -13.64     4.55   -13.64  Bloomberg
PETRE331..  33.25   0.19  0.21  0.21  0.19  0.20    5.55     2        40,00          200   21/05/21    -9.52     0.00    -9.52  Bloomberg
PETRE340..  34.00   0.13  0.14  0.18  0.13  0.16   -7.14   111    142384,00       889900   21/05/21    -7.14    28.57    -7.14  Bloomberg
PETRE341..  35.00   0.11  0.13  0.15  0.11  0.12   -8.33    41     12384,00       103200   21/05/21   -15.38    15.38   -15.38  Bloomberg
PETRE366..  36.75   0.10  0.09  0.10  0.09  0.09   25.00     3        27,00          300   21/05/21    11.11    11.11     0.00  Bloomberg
PETRE370..  37.00   0.09  0.09  0.09  0.09  0.09   12.50     2        18,00          200   21/05/21     0.00     0.00     0.00  Bloomberg
PETRE389..  39.00   0.03  0.03  0.03  0.03  0.03  -40.00     2       189,00         6300   21/05/21     0.00     0.00     0.00  Bloomberg
PETRE45.    45.00   0.02  0.03  0.03  0.02  0.02    0.00     7       134,00         6700   21/05/21   -33.33     0.00   -33.33  Bloomberg
PETRF228..  24.50   1.94  1.97  1.97  1.94  1.96   -7.61     3     19600,00        10000   18/06/21    -1.52     0.00    -1.52  Bloomberg
PETRF238..  25.00   1.60  1.60  1.60  1.60  1.60  100.00     1       640,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF239..  24.00   1.99  1.99  1.99  1.99  1.99    7.56     1       398,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF251..  25.25   1.96  1.96  1.96  1.96  1.96    0.00     1    901600,00       460000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF256..  26.00   1.37  1.37  1.37  1.37  1.37   10.48     1       137,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF261..  26.25   1.27  1.27  1.27  1.27  1.27   58.75     1      2540,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF269..  27.00   1.30  1.30  1.30  1.30  1.30   -2.98     5      1560,00         1200   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF274..  27.50   0.98  0.98  0.98  0.98  0.98   40.00     1    901600,00       920000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF279..  28.00   0.93  1.06  1.06  0.93  1.04   -1.06     3      1456,00         1400   18/06/21   -12.26     0.00   -12.26  Bloomberg
PETRF299..  30.00   0.60  0.60  0.60  0.60  0.60    9.09     1       120,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF319..  32.00   0.35  0.35  0.35  0.35  0.35   40.00     1       350,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF349..  35.00   0.20  0.26  0.26  0.20  0.23    0.00     6       345,00         1500   18/06/21   -23.08     0.00   -23.08  Bloomberg
PETRF359..  36.00   0.19  0.19  0.19  0.19  0.19   11.76     2        38,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF399..  40.00   0.09  0.10  0.11  0.08  0.09    0.00     9       981,00        10900   18/06/21   -10.00    10.00   -20.00  Bloomberg
PETRF89.    89.00   0.01  0.01  0.01  0.01  0.01    0.00     3       121,00        12100   18/06/21     0.00     0.00     0.00  Bloomberg
PETRG231..  25.50   1.75  1.67  1.80  1.67  1.73  -12.93     6      6574,00         3800   16/07/21     4.79     7.78     0.00  Bloomberg
PETRG24.    24.00   5.10  5.10  5.10  5.10  5.10   27.50     2      7139,00         1400   15/07/22     0.00     0.00     0.00  Bloomberg
PETRG25.    25.00   4.40  4.40  4.40  4.40  4.40    2.32     1       440,00          100   15/07/22     0.00     0.00     0.00  Bloomberg
PETRG304..  30.50   0.70  0.70  0.70  0.70  0.70    7.69     1       140,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG319..  32.00   0.35  0.50  0.50  0.35  0.42  -41.66     2       504,00         1200   16/07/21   -30.00     0.00   -30.00  Bloomberg
PETRH1....  28.00   3.60  3.40  3.60  3.40  3.59   17.64     2     40926,00        11400   19/08/22     5.88     5.88     0.00  Bloomberg
PETRH211..  23.00   2.88  2.98  2.98  2.88  2.91  -30.60     4     18042,00         6200   20/08/21    -3.36     0.00    -3.36  Bloomberg
PETRI21.    21.00   6.44  6.44  6.44  6.44  6.44   12.19     1      3220,00          500   16/09/22     0.00     0.00     0.00  Bloomberg
PETRJ230..  23.00   3.35  3.35  3.35  3.35  3.35   12.41     3     33500,00        10000   15/10/21     0.00     0.00     0.00  Bloomberg
PETRL126..  26.89   2.30  2.48  2.48  2.30  2.33  -57.79     6      5825,00         2500   17/12/21    -7.26     0.00    -7.26  Bloomberg
PETRL219..  22.00   6.40  6.70  6.70  6.40  6.59   16.36     5      9885,00         1500   16/12/22    -4.48     0.00    -4.48  Bloomberg
PETRL233..  23.39   3.30  3.30  3.30  3.30  3.30   10.00     1       330,00          100   17/12/21     0.00     0.00     0.00  Bloomberg
PETRL256..  25.64   2.69  2.74  3.00  2.69  2.88   10.69    34    180864,00        62800   17/12/21    -1.82     9.49    -1.82  Bloomberg
PETRL277..  27.64   2.26  2.30  2.30  2.26  2.29   32.94     2      1145,00          500   17/12/21    -1.74     0.00    -1.74  Bloomberg
PETRL300..  29.64   1.62  1.75  1.90  1.60  1.68    6.57    44     70896,00        42200   17/12/21    -7.43     8.57    -8.57  Bloomberg
PETRL315..  31.50   3.08  2.90  3.08  2.90  2.99    8.07     2       598,00          200   16/12/22     6.21     6.21     0.00  Bloomberg
PETRL37.    36.64   0.67  0.72  0.72  0.60  0.63  -15.18   341    273105,00       433500   17/12/21    -6.94     0.00   -16.67  Bloomberg

PETZ         ON   Fec. 21.37 
PETZC220..  22.00   0.30  0.20  0.30  0.20  0.21    0.00     3      1197,00         5700   15/03/21    50.00    50.00     0.00  Bloomberg
PETZC230..  23.00   0.08  0.08  0.08  0.08  0.08  -57.89     1        40,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
PETZD230..  23.00   0.54  0.54  0.54  0.54  0.54  -55.00     1       540,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg

MARCOPOLO    PN   Fec. 2.62 
POMOC278..   2.78   0.02  0.02  0.02  0.02  0.02    0.00     1       230,00        11500   15/03/21     0.00     0.00     0.00  Bloomberg
POMOC288..   2.88   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   15/03/21     0.00     0.00     0.00  Bloomberg

PETRORIO     ON   Fec. 100.06 
PRIOC100.. 100.00   3.22  1.80  3.49  1.71  2.36  200.93    98    171336,00        72600   15/03/21    78.89    93.89    -5.00  Bloomberg
PRIOC102.. 102.00   2.49  1.69  2.49  1.69  2.10  219.23     6     17220,00         8200   15/03/21    47.34    47.34     0.00  Bloomberg
PRIOC104.. 104.00   1.65  1.20  1.65  1.02  1.44  223.52     5      4608,00         3200   15/03/21    37.50    37.50   -15.00  Bloomberg
PRIOC110.. 110.00   0.50  0.50  0.50  0.50  0.50    2.04     1      7500,00        15000   15/03/21     0.00     0.00     0.00  Bloomberg
PRIOC800..  80.00  18.25 18.00 18.25 17.08 17.87  128.12    10     87563,00         4900   15/03/21     1.39     1.39    -5.11  Bloomberg
PRIOC820..  82.00  16.00 16.00 16.00 16.00 16.00   23.74     1      9600,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
PRIOC860..  86.00   9.50  9.00  9.50  9.00  9.25   58.33     2      1850,00          200   15/03/21     5.56     5.56     0.00  Bloomberg
PRIOC880..  88.00  11.00  7.50 11.00  7.50 10.34   78.86    12     84788,00         8200   15/03/21    46.67    46.67     0.00  Bloomberg
PRIOC950..  95.00   6.29  3.70  6.30  3.20  5.30  110.36    95    468520,00        88400   15/03/21    70.00    70.27   -13.51  Bloomberg
PRIOD100.. 100.00   7.40  6.91  8.10  6.36  7.64   42.58     9    187180,00        24500   19/04/21     7.09    17.22    -7.96  Bloomberg
PRIOD102.. 102.00   6.60  5.50  6.81  5.40  6.45   36.36    13    158025,00        24500   19/04/21    20.00    23.82    -1.82  Bloomberg
PRIOD104.. 104.00   6.00  4.00  6.00  4.00  5.21    0.00     6     21361,00         4100   19/04/21    50.00    50.00     0.00  Bloomberg
PRIOD106.. 106.00   4.85  4.60  4.90  4.60  4.80    0.00     3      1920,00          400   19/04/21     5.43     6.52     0.00  Bloomberg
PRIOD108.. 108.00   4.12  4.00  4.12  4.00  4.01    0.00     3      9624,00         2400   19/04/21     3.00     3.00     0.00  Bloomberg
PRIOD110.. 110.00   4.00  3.90  4.00  3.90  3.92    0.00     3      3136,00          800   19/04/21     2.56     2.56     0.00  Bloomberg

PORTO SEGURO ON   Fec. 43.57 
PSSAC450..  45.00   0.31  0.31  0.31  0.31  0.31  -27.90     1        31,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
PSSAC520..  52.00   0.01  0.01  0.01  0.01  0.01    0.00     3         3,00          300   15/03/21     0.00     0.00     0.00  Bloomberg

QUALICORP    ON   Fec. 34.28 
QUALC333..  33.26   1.12  1.12  1.12  1.12  1.12    6.66     1      1008,00          900   15/03/21     0.00     0.00     0.00  Bloomberg
QUALC338..  33.76   1.20  0.63  1.20  0.63  1.13   18.81     5     12768,00        11300   15/03/21    90.48    90.48     0.00  Bloomberg
QUALC342..  34.01   1.11  0.75  1.11  0.75  0.76   65.67     3      4636,00         6100   15/03/21    48.00    48.00     0.00  Bloomberg
QUALC343..  34.26   0.42  0.55  0.55  0.42  0.48  -35.38     2        96,00          200   15/03/21   -23.64     0.00   -23.64  Bloomberg
QUALC348..  34.76   0.58  0.42  0.58  0.42  0.48    9.43     3       384,00          800   15/03/21    38.10    38.10     0.00  Bloomberg
QUALC352..  35.01   0.39  0.39  0.39  0.39  0.39   -2.50     1       429,00         1100   15/03/21     0.00     0.00     0.00  Bloomberg
QUALC353..  35.26   0.36  0.31  0.36  0.31  0.33    0.00     2       198,00          600   15/03/21    16.13    16.13     0.00  Bloomberg
QUALC358..  35.76   0.28  0.19  0.28  0.18  0.25   16.66     4       350,00         1400   15/03/21    47.37    47.37    -5.26  Bloomberg
QUALC363..  36.26   0.19  0.19  0.19  0.19  0.19   26.66     1        19,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
QUALC367..  36.51   0.10  0.10  0.10  0.10  0.10   -9.09     1        40,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
QUALD329..  32.90   2.48  2.48  2.48  2.48  2.48   69.86     1       248,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
QUALD339..  33.90   2.04  1.64  2.04  1.64  1.65    3.03     2      5115,00         3100   19/04/21    24.39    24.39     0.00  Bloomberg
QUALD344..  34.40   1.42  1.42  1.42  1.42  1.42    0.00     1       142,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
QUALD354..  35.40   1.19  1.19  1.19  1.19  1.19   -4.80     1       476,00          400   19/04/21     0.00     0.00     0.00  Bloomberg
QUALD359..  35.90   1.12  0.99  1.12  0.99  1.09   13.13     3      3052,00         2800   19/04/21    13.13    13.13     0.00  Bloomberg
QUALD377..  37.65   0.66  0.66  0.66  0.66  0.66    1.53     1        66,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
QUALE370..  37.00   1.20  1.20  1.20  1.20  1.20   20.00     1       360,00          300   21/05/21     0.00     0.00     0.00  Bloomberg

RAIADROGASIL ON   Fec. 23.72 
RADLC229..  22.97   1.02  0.74  1.02  0.51  0.57    0.99     6      8093,00        14200   15/03/21    37.84    37.84   -31.08  Bloomberg
RADLC239..  23.97   0.42  0.25  0.42  0.15  0.27   16.66    19      7101,00        26300   15/03/21    68.00    68.00   -40.00  Bloomberg
RADLC249..  24.97   0.11  0.07  0.11  0.06  0.08   10.00     6       248,00         3100   15/03/21    57.14    57.14   -14.29  Bloomberg
RADLC254..  25.47   0.06  0.06  0.06  0.06  0.06  -33.33     2        12,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
RADLC259..  25.97   0.04  0.03  0.09  0.02  0.03    0.00   326      3162,00       105400   15/03/21    33.33   200.00   -33.33  Bloomberg
RADLC264..  26.47   0.03  0.07  0.07  0.03  0.03  -57.14     3        21,00          700   15/03/21   -57.14     0.00   -57.14  Bloomberg
RADLC269..  26.97   0.10  0.10  0.10  0.10  0.10  900.00     1        20,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
RADLD230..  23.00   1.37  1.18  1.37  1.15  1.19   -0.72     3     17493,00        14700   19/04/21    16.10    16.10    -2.54  Bloomberg
RADLD240..  24.00   0.98  0.75  0.98  0.61  0.76   11.36     7      1748,00         2300   19/04/21    30.67    30.67   -18.67  Bloomberg
RADLD245..  24.50   0.50  0.50  0.50  0.50  0.50   -1.96     1        50,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
RADLD250..  25.00   0.54  0.45  0.55  0.30  0.47    3.84    24      8272,00        17600   19/04/21    20.00    22.22   -33.33  Bloomberg
RADLD255..  25.50   0.39  0.30  0.40  0.19  0.28    2.63   377     34328,00       122600   19/04/21    30.00    33.33   -36.67  Bloomberg
RADLD260..  26.00   0.25  0.19  0.25  0.19  0.21  -10.71     5       273,00         1300   19/04/21    31.58    31.58     0.00  Bloomberg

RUMO S.A.    ON   Fec. 20.31 
RAILC185..  18.50   2.05  2.05  2.05  2.05  2.05   40.41     1       204,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
RAILC190..  19.00   1.55  1.15  1.89  1.15  1.64   40.90    13     53300,00        32500   15/03/21    34.78    64.35     0.00  Bloomberg
RAILC195..  19.50   1.21  0.81  1.36  0.75  1.16   59.21    14     42108,00        36300   15/03/21    49.38    67.90    -7.41  Bloomberg
RAILC200..  20.00   0.50  0.55  1.03  0.46  0.72    2.04    69    121608,00       168900   15/03/21    -9.09    87.27   -16.36  Bloomberg
RAILC205..  20.50   0.45  0.33  0.67  0.27  0.38   60.71    19     15314,00        40300   15/03/21    36.36   103.03   -18.18  Bloomberg
RAILC210..  21.00   0.30  0.24  0.41  0.14  0.19   87.50   373    212287,00      1117300   15/03/21    25.00    70.83   -41.67  Bloomberg
RAILC215..  21.50   0.13  0.08  0.22  0.06  0.12   18.18    65     17580,00       146500   15/03/21    62.50   175.00   -25.00  Bloomberg
RAILC220..  22.00   0.08  0.04  0.11  0.04  0.08   60.00    14      7816,00        97700   15/03/21   100.00   175.00     0.00  Bloomberg
RAILC225..  22.50   0.04  0.01  0.07  0.01  0.02  300.00    28       332,00        16600   15/03/21   300.00   600.00     0.00  Bloomberg
RAILC230..  23.00   0.02  0.01  0.13  0.01  0.02    0.00     4       410,00        20500   15/03/21   100.00  1200.00     0.00  Bloomberg
RAILC235..  23.50   0.02  0.01  0.02  0.01  0.01  100.00     2       101,00        10100   15/03/21   100.00   100.00     0.00  Bloomberg
RAILC245..  24.50   0.01  0.01  0.01  0.01  0.01  -50.00     1        20,00         2000   15/03/21     0.00     0.00     0.00  Bloomberg
RAILD18.    17.94   2.60  2.60  2.60  2.60  2.60   63.52     1      4680,00         1800   19/04/21     0.00     0.00     0.00  Bloomberg
RAILD180..  18.00   4.50  4.50  4.50  4.50  4.50   50.00     1      2250,00          500   14/04/22     0.00     0.00     0.00  Bloomberg
RAILD189..  18.94   2.23  1.75  2.23  1.75  1.99   54.86     5     53133,00        26700   19/04/21    27.43    27.43     0.00  Bloomberg
RAILD194..  19.44   1.72  1.38  2.01  1.31  1.61   35.43    40    501515,00       311500   19/04/21    24.64    45.65    -5.07  Bloomberg
RAILD199..  19.94   1.52  0.98  1.59  0.98  1.32   53.53    17     36564,00        27700   19/04/21    55.10    62.24     0.00  Bloomberg
RAILD201..  20.19   1.50  0.93  1.50  0.90  0.95   78.57     8     15675,00        16500   19/04/21    61.29    61.29    -3.23  Bloomberg
RAILD204..  20.44   1.12  0.87  1.21  0.87  1.00   40.00     5      8300,00         8300   19/04/21    28.74    39.08     0.00  Bloomberg
RAILD207..  20.69   1.02  0.71  1.02  0.71  0.97   50.00    10     36181,00        37300   19/04/21    43.66    43.66     0.00  Bloomberg
RAILD209..  20.94   0.87  0.65  1.05  0.60  0.84   47.45    36     67284,00        80100   19/04/21    33.85    61.54    -7.69  Bloomberg
RAILD211..  21.19   0.75  0.60  0.85  0.58  0.79   63.04     8      4740,00         6000   19/04/21    25.00    41.67    -3.33  Bloomberg
RAILD214..  21.44   0.66  0.51  0.80  0.51  0.72   88.57    14     12384,00        17200   19/04/21    29.41    56.86     0.00  Bloomberg
RAILD219..  21.94   0.46  0.36  0.63  0.35  0.50   43.75   198    159300,00       318600   19/04/21    27.78    75.00    -2.78  Bloomberg
RAILD221..  22.19   0.54  0.33  0.54  0.33  0.47  350.00     6      1128,00         2400   19/04/21    63.64    63.64     0.00  Bloomberg
RAILD229..  22.94   0.44  0.19  0.44  0.19  0.28  528.57     6      1652,00         5900   19/04/21   131.58   131.58     0.00  Bloomberg
RAILD239..  23.94   0.17  0.17  0.17  0.17  0.17  -10.52     2       170,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
RAILE220..  22.00   1.00  0.90  1.02  0.90  0.99  284.61    12    237600,00       240000   21/05/21    11.11    13.33     0.00  Bloomberg

RANDON PART  PN   Fec. 13.21 
RAPTC130..  13.00   0.80  0.80  0.80  0.80  0.80   77.77     1       160,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
RAPTC140..  14.00   0.06  0.16  0.16  0.06  0.08  -40.00     2       400,00         5000   15/03/21   -62.50     0.00   -62.50  Bloomberg
RAPTD160..  16.00   0.08  0.08  0.08  0.08  0.08  -20.00     1        56,00          700   19/04/21     0.00     0.00     0.00  Bloomberg

REDE D OR    ON   Fec. 66.48 
RDORC740..  74.00   0.25  0.25  0.25  0.25  0.25  -52.83     1       175,00          700   15/03/21     0.00     0.00     0.00  Bloomberg
RDORD680..  68.00   1.33  1.50  1.59  1.29  1.47  -35.12     6      8085,00         5500   19/04/21   -11.33     6.00   -14.00  Bloomberg
RDORD700..  70.00   1.88  1.88  1.88  1.88  1.88  -34.72     1       376,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
RDORD800..  80.00   0.30  0.60  0.60  0.30  0.38  -76.00     3       798,00         2100   19/04/21   -50.00     0.00   -50.00  Bloomberg

LOCALIZA     ON   Fec. 60.83 
RENTC600..  60.00   1.85  1.35  1.85  1.30  1.36  -41.82     9     31552,00        23200   15/03/21    37.04    37.04    -3.70  Bloomberg
RENTC610..  61.00   1.35  1.35  1.35  1.35  1.35  -19.16     1       405,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
RENTC620..  62.00   0.85  0.85  0.85  0.85  0.85  -55.26     1      8500,00        10000   15/03/21     0.00     0.00     0.00  Bloomberg
RENTC630..  63.00   0.79  0.50  0.79  0.50  0.52  -30.70     3       676,00         1300   15/03/21    58.00    58.00     0.00  Bloomberg
RENTC640..  64.00   0.40  0.67  0.67  0.40  0.44  -55.55     3       572,00         1300   15/03/21   -40.30     0.00   -40.30  Bloomberg
RENTC660..  66.00   0.22  0.43  0.43  0.15  0.18  -46.34     5      2556,00        14200   15/03/21   -48.84     0.00   -65.12  Bloomberg
RENTC670..  67.00   0.29  0.15  0.29  0.15  0.17  -27.50     2        85,00          500   15/03/21    93.33    93.33     0.00  Bloomberg
RENTC690..  69.00   0.14  0.19  0.19  0.14  0.14  -46.15     2      1778,00        12700   15/03/21   -26.32     0.00   -26.32  Bloomberg
RENTC710..  71.00   0.10  0.10  0.10  0.10  0.10   25.00     2        20,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
RENTC720..  72.00   0.10  0.10  0.10  0.10  0.10  -62.96     1        10,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
RENTC730..  73.00   0.05  0.05  0.05  0.05  0.05  -84.37     1         5,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
RENTC740..  74.00   0.05  0.05  0.05  0.05  0.05  -84.37     1        10,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
RENTC750..  75.00   0.05  0.05  0.05  0.05  0.05  -95.83     1        10,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
RENTD600..  60.00   3.51  3.30  3.51  3.30  3.33   67.14     3      2331,00          700   19/04/21     6.36     6.36     0.00  Bloomberg
RENTD610..  61.00   2.77  2.77  2.77  2.77  2.77   56.49     1      1662,00          600   19/04/21     0.00     0.00     0.00  Bloomberg
RENTD620..  62.00   2.78  2.78  2.78  2.78  2.78  -24.66     1      4170,00         1500   19/04/21     0.00     0.00     0.00  Bloomberg
RENTD640..  64.00   2.23  2.19  2.23  1.90  2.17   81.30     3      2821,00         1300   19/04/21     1.83     1.83   -13.24  Bloomberg
RENTD670..  67.00   1.17  1.17  1.17  1.17  1.17  -35.00     1      2340,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg
RENTD690..  69.00   0.73  0.73  0.73  0.73  0.73    0.00     1       365,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
RENTE660..  66.00   2.50  2.50  2.50  2.50  2.50   -2.34     2      1250,00          500   21/05/21     0.00     0.00     0.00  Bloomberg

SANTANDER BR UNT Fec. 40.47 
SANBC390..  38.98   1.70  1.50  1.70  1.50  1.50   54.54     3     23550,00        15700   15/03/21    13.33    13.33     0.00  Bloomberg
SANBC400..  39.98   1.21  1.00  1.21  0.97  0.98   83.33     9      8036,00         8200   15/03/21    21.00    21.00    -3.00  Bloomberg
SANBC412..  40.98   0.73  0.72  0.73  0.72  0.72   92.10    11     72720,00       101000   15/03/21     1.39     1.39     0.00  Bloomberg
SANBC417..  41.48   0.44  0.44  0.44  0.44  0.44   51.72     2       132,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
SANBC427..  42.48   0.30  0.20  0.30  0.20  0.27  130.76     7      2025,00         7500   15/03/21    50.00    50.00     0.00  Bloomberg
SANBD380..  37.86   3.36  3.26  3.36  3.26  3.31   20.43     2     99300,00        30000   19/04/21     3.07     3.07     0.00  Bloomberg
SANBD390..  38.86   2.74  2.73  2.74  2.73  2.73   19.13     2     42315,00        15500   19/04/21     0.37     0.37     0.00  Bloomberg
SANBD405..  40.36   1.83  1.84  1.85  1.83  1.83   -4.68     7     12810,00         7000   19/04/21    -0.54     0.54    -0.54  Bloomberg
SANBD410..  40.86   1.94  1.76  1.94  1.70  1.77   31.08     6     29913,00        16900   19/04/21    10.23    10.23    -3.41  Bloomberg
SANBD420..  41.86   1.25  1.25  1.25  1.25  1.25    0.80     1       625,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
SANBD425..  42.36   1.22  1.22  1.22  1.22  1.22   -2.40     1       122,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
SANBD435..  43.36   0.93  0.90  0.93  0.90  0.90   86.00     2       990,00         1100   19/04/21     3.33     3.33     0.00  Bloomberg
SANBD440..  43.86   0.80  0.80  0.80  0.80  0.80    6.66     1        80,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
SANBD450..  44.86   0.60  0.50  0.60  0.50  0.59  -40.00     3       708,00         1200   19/04/21    20.00    20.00     0.00  Bloomberg

SANEPAR      UNT Fec. 20.24 
SAPRC215..  21.50   0.08  0.12  0.12  0.08  0.11  -60.00     2       143,00         1300   15/03/21   -33.33     0.00   -33.33  Bloomberg
SAPRC225..  22.50   0.07  0.09  0.09  0.07  0.08    0.00     2      1600,00        20000   15/03/21   -22.22     0.00   -22.22  Bloomberg
SAPRC230..  23.00   0.03  0.03  0.03  0.03  0.03    0.00     1         9,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
SAPRC250..  25.00   0.02  0.02  0.02  0.02  0.02  100.00     5        38,00         1900   15/03/21     0.00     0.00     0.00  Bloomberg
SAPRC255..  25.50   0.02  0.02  0.02  0.02  0.02    0.00     2        24,00         1200   15/03/21     0.00     0.00     0.00  Bloomberg
SAPRC270..  27.00   0.02  0.01  0.02  0.01  0.01    0.00     3        37,00         3700   15/03/21   100.00   100.00     0.00  Bloomberg
SAPRC280..  28.00   0.02  0.03  0.03  0.02  0.02  -33.33     5       240,00        12000   15/03/21   -33.33     0.00   -33.33  Bloomberg
SAPRD200..  20.00   1.10  1.00  1.10  1.00  1.05   57.14     3     21000,00        20000   19/04/21    10.00    10.00     0.00  Bloomberg
SAPRD210..  21.00   0.55  0.55  0.55  0.55  0.55  -32.09     1       550,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
SAPRD215..  21.50   0.40  0.40  0.40  0.40  0.40  -32.20     2       800,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg
SAPRD230..  23.00   0.15  0.15  0.15  0.15  0.15  -46.42     1      1035,00         6900   19/04/21     0.00     0.00     0.00  Bloomberg
SAPRF215..  20.89   1.20  1.20  1.20  1.20  1.20   33.33     2       720,00          600   18/06/21     0.00     0.00     0.00  Bloomberg

SABESP       ON   Fec. 37.50 
SBSPC380..  38.00   0.95  1.11  1.11  0.95  1.04  -26.35     4     11544,00        11100   15/03/21   -14.41     0.00   -14.41  Bloomberg
SBSPC390..  39.00   0.55  0.70  0.70  0.55  0.69  -31.25     2      3518,00         5100   15/03/21   -21.43     0.00   -21.43  Bloomberg
SBSPC400..  40.00   0.30  0.33  0.37  0.29  0.32  -36.17     7      2880,00         9000   15/03/21    -9.09    12.12   -12.12  Bloomberg
SBSPC410..  41.00   0.21  0.25  0.25  0.21  0.23  -32.25     2        69,00          300   15/03/21   -16.00     0.00   -16.00  Bloomberg
SBSPC415..  41.50   0.14  0.20  0.20  0.14  0.15  -39.13     2        90,00          600   15/03/21   -30.00     0.00   -30.00  Bloomberg
SBSPC420..  42.00   0.14  0.14  0.14  0.14  0.14  -30.00     1        84,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
SBSPC425..  42.50   0.05  0.05  0.05  0.05  0.05  -80.00     1        25,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
SBSPC430..  43.00   0.15  0.15  0.20  0.10  0.14  -40.00     7       224,00         1600   15/03/21     0.00    33.33   -33.33  Bloomberg
SBSPC435..  43.50   0.09  0.16  0.16  0.09  0.12  -62.50     4        60,00          500   15/03/21   -43.75     0.00   -43.75  Bloomberg
SBSPC440..  44.00   0.05  0.05  0.05  0.05  0.05  -50.00     1        25,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
SBSPC450..  45.00   0.20  0.05  0.20  0.05  0.07  100.00     3        84,00         1200   15/03/21   300.00   300.00     0.00  Bloomberg
SBSPD380..  38.00   2.30  2.11  2.30  2.05  2.24   -4.16    11    137088,00        61200   19/04/21     9.00     9.00    -2.84  Bloomberg
SBSPD395..  39.50   1.60  1.78  1.78  1.60  1.69    1.91     2       338,00          200   19/04/21   -10.11     0.00   -10.11  Bloomberg
SBSPD400..  40.00   1.64  1.44  1.64  1.27  1.56   13.10    17     61776,00        39600   19/04/21    13.89    13.89   -11.81  Bloomberg
SBSPD410..  41.00   1.44  1.12  1.44  1.04  1.19   44.00    27     85442,00        71800   19/04/21    28.57    28.57    -7.14  Bloomberg
SBSPD420..  42.00   0.90  0.89  0.90  0.80  0.84   83.67     4       840,00         1000   19/04/21     1.12     1.12   -10.11  Bloomberg
SBSPD430..  43.00   0.45  0.50  0.50  0.45  0.46   15.38     5      1656,00         3600   19/04/21   -10.00     0.00   -10.00  Bloomberg
SBSPD440..  44.00   0.54  0.43  0.55  0.43  0.47   25.58     6      1269,00         2700   19/04/21    25.58    27.91     0.00  Bloomberg

SMILES       ON   Fec. 21.44 
SMLSC201..  20.13   1.57  1.29  1.58  1.29  1.48   84.70     5     74000,00        50000   15/03/21    21.71    22.48     0.00  Bloomberg
SMLSC211..  21.13   0.73  0.73  0.73  0.73  0.73   25.86     3      2190,00         3000   15/03/21     0.00     0.00     0.00  Bloomberg
SMLSC216..  21.63   0.77  0.52  0.77  0.52  0.55   63.82     5     11110,00        20200   15/03/21    48.08    48.08     0.00  Bloomberg
SMLSC221..  22.13   0.45  0.45  0.45  0.45  0.45   45.16     1       135,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
SMLSC226..  22.63   0.33  0.25  0.33  0.25  0.31   37.50     2     14291,00        46100   15/03/21    32.00    32.00     0.00  Bloomberg
SMLSC236..  23.63   0.18  0.20  0.20  0.18  0.19   63.63     2      9690,00        51000   15/03/21   -10.00     0.00   -10.00  Bloomberg
SMLSD210..  21.00   1.81  1.81  1.81  1.81  1.81   23.12     1       543,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
SMLSD220..  22.00   1.28  1.21  1.28  1.21  1.25  -38.16     2       375,00          300   19/04/21     5.79     5.79     0.00  Bloomberg
SMLSD235..  23.50   0.82  0.73  0.82  0.73  0.78   64.00     4     31200,00        40000   19/04/21    12.33    12.33     0.00  Bloomberg
SMLSD250..  25.00   0.55  0.43  0.55  0.43  0.48   22.22     6       288,00          600   19/04/21    27.91    27.91     0.00  Bloomberg
SMLSD260..  26.00   0.40  0.29  0.40  0.29  0.33   -9.09     6       198,00          600   19/04/21    37.93    37.93     0.00  Bloomberg

SANTOS BRP   ON   Fec. 5.68 
STBPD600..   6.00   0.26  0.23  0.26  0.23  0.23    4.00     6      2277,00         9900   19/04/21    13.04    13.04     0.00  Bloomberg
STBPD700..   7.00   0.05  0.05  0.05  0.05  0.05   66.66     1        10,00          200   19/04/21     0.00     0.00     0.00  Bloomberg

SUL AMERICA  UNT Fec. 33.55 
SULAC345..  34.58   0.16  0.16  0.16  0.16  0.16  -54.28     1        80,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
SULAC355..  35.58   0.20  0.20  0.20  0.20  0.20    5.26     1        20,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
SULAD330..  33.00   2.05  1.89  2.05  1.89  1.93   88.07     7    144750,00        75000   19/04/21     8.47     8.47     0.00  Bloomberg
SULAD340..  34.00   1.27  1.27  1.27  1.27  1.27   22.11     1       127,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
SULAD350..  35.00   0.78  0.53  0.78  0.46  0.56   -2.50     5      7168,00        12800   19/04/21    47.17    47.17   -13.21  Bloomberg
SULAD360..  36.00   0.40  0.40  0.40  0.40  0.40  -20.00     1        40,00          100   19/04/21     0.00     0.00     0.00  Bloomberg

SUZANO S.A.  ON   Fec. 76.10 
SUZBC500..  50.00  26.50 26.50 26.50 26.50 26.50   16.07     1      5300,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
SUZBC610..  61.00  15.89 15.52 15.89 15.52 15.65   21.29     3     65730,00         4200   15/03/21     2.38     2.38     0.00  Bloomberg
SUZBC630..  63.00  12.50 13.50 13.50 12.50 12.60   21.59     6     26460,00         2100   15/03/21    -7.41     0.00    -7.41  Bloomberg
SUZBC650..  65.00  10.35 10.35 10.35 10.35 10.35   33.54     2      4140,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
SUZBC670..  67.00  10.00  9.50 10.00  9.50  9.70   28.53     4      6789,00          700   15/03/21     5.26     5.26     0.00  Bloomberg
SUZBC680..  68.00   8.93  8.94  8.94  8.93  8.93   78.60     2  25074547,00      2807900   15/03/21    -0.11     0.00    -0.11  Bloomberg
SUZBC700..  70.00   5.08  5.08  5.08  5.08  5.08   45.55     1      5080,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
SUZBC710..  71.00   6.09  6.00  6.09  6.00  6.03   60.26     2      1809,00          300   15/03/21     1.50     1.50     0.00  Bloomberg
SUZBC720..  72.00   5.00  4.35  5.00  4.35  4.40  106.61     2      4840,00         1100   15/03/21    14.94    14.94     0.00  Bloomberg
SUZBC730..  73.00   4.40  3.90  4.40  3.38  3.58   91.30    11     45466,00        12700   15/03/21    12.82    12.82   -13.33  Bloomberg
SUZBC740..  74.00   3.40  3.00  3.40  2.50  3.00   98.83    30    105600,00        35200   15/03/21    13.33    13.33   -16.67  Bloomberg
SUZBC750..  75.00   2.78  2.20  3.15  1.80  2.91  105.92    59   8363340,00      2874000   15/03/21    26.36    43.18   -18.18  Bloomberg
SUZBC760..  76.00   2.34  2.00  2.50  1.35  2.12  136.36    51    253976,00       119800   15/03/21    17.00    25.00   -32.50  Bloomberg
SUZBC770..  77.00   1.83  1.60  1.90  1.10  1.47  200.00    38     51156,00        34800   15/03/21    14.38    18.75   -31.25  Bloomberg
SUZBC780..  78.00   1.29  1.00  1.52  0.64  1.35  126.31    86    378405,00       280300   15/03/21    29.00    52.00   -36.00  Bloomberg
SUZBC790..  79.00   0.95  0.75  1.13  0.56  0.88  131.70    41     58520,00        66500   15/03/21    26.67    50.67   -25.33  Bloomberg
SUZBC800..  80.00   0.66  0.50  0.82  0.33  0.64  100.00    87    108544,00       169600   15/03/21    32.00    64.00   -34.00  Bloomberg
SUZBC810..  81.00   0.50  0.39  0.60  0.34  0.49  117.39    16     17101,00        34900   15/03/21    28.21    53.85   -12.82  Bloomberg
SUZBC900..  90.00   0.09  0.09  0.09  0.09  0.09  -10.00     1      1890,00        21000   15/03/21     0.00     0.00     0.00  Bloomberg
SUZBD650..  65.00  12.00 12.00 12.00 12.00 12.00  205.34     1     15600,00         1300   19/04/21     0.00     0.00     0.00  Bloomberg
SUZBD720..  72.00   6.90  6.90  6.90  6.90  6.90   50.00     1       690,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
SUZBD730..  73.00   6.11  5.60  6.51  5.45  6.08   42.09    14    246240,00        40500   19/04/21     9.11    16.25    -2.68  Bloomberg
SUZBD740..  74.00   5.47  5.60  5.75  5.47  5.52   51.94     4     59063,00        10700   19/04/21    -2.32     2.68    -2.32  Bloomberg
SUZBD750..  75.00   5.09  5.15  5.21  4.78  5.03   42.97     8    106133,00        21100   19/04/21    -1.17     1.17    -7.18  Bloomberg
SUZBD760..  76.00   4.52  4.25  4.52  4.02  4.40   35.32     4      7920,00         1800   19/04/21     6.35     6.35    -5.41  Bloomberg
SUZBD770..  77.00   3.96  2.93  4.00  2.93  3.79   28.15    12     96645,00        25500   19/04/21    35.15    36.52     0.00  Bloomberg
SUZBD780..  78.00   3.30  2.83  3.41  2.83  3.28   16.60     4      5904,00         1800   19/04/21    16.61    20.49     0.00  Bloomberg
SUZBD790..  79.00   3.04  2.24  3.04  2.24  2.89   61.70     5      4335,00         1500   19/04/21    35.71    35.71     0.00  Bloomberg
SUZBD805..  80.50   2.55  2.25  2.55  2.25  2.44   53.61     7      3416,00         1400   19/04/21    13.33    13.33     0.00  Bloomberg
SUZBD810..  81.00   2.44  1.95  2.44  1.90  2.13    0.00     7      5964,00         2800   19/04/21    25.13    25.13    -2.56  Bloomberg
SUZBD830..  83.00   1.80  1.45  1.80  1.45  1.79   48.76     3     37948,00        21200   19/04/21    24.14    24.14     0.00  Bloomberg
SUZBD850..  85.00   1.30  1.22  1.37  1.22  1.30   62.50     5      3510,00         2700   19/04/21     6.56    12.30     0.00  Bloomberg
SUZBD870..  87.00   0.97  0.97  0.97  0.97  0.97   51.56     1      1261,00         1300   19/04/21     0.00     0.00     0.00  Bloomberg
SUZBD890..  89.00   0.77  0.63  0.77  0.63  0.69   63.82     5       345,00          500   19/04/21    22.22    22.22     0.00  Bloomberg

TAESA        UNT Fec. 32.33 
TAEEC306..  30.62   1.91  2.61  2.61  1.88  2.05   -1.03     7     42434,00        20700   15/03/21   -26.82     0.00   -27.97  Bloomberg
TAEEC311..  31.12   1.35  1.35  1.35  1.35  1.35   36.36     1       135,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
TAEEC316..  31.62   0.98  1.33  1.66  0.98  1.21   -2.97     9     24563,00        20300   15/03/21   -26.32    24.81   -26.32  Bloomberg
TAEEC321..  32.12   0.60  0.90  0.90  0.60  0.69   71.42     4      2760,00         4000   15/03/21   -33.33     0.00   -33.33  Bloomberg
TAEEC326..  32.62   0.32  0.56  0.95  0.32  0.54  -13.51    22     32346,00        59900   15/03/21   -42.86    69.64   -42.86  Bloomberg
TAEEC331..  33.12   0.35  0.33  0.55  0.25  0.46  105.88    12      3450,00         7500   15/03/21     6.06    66.67   -24.24  Bloomberg
TAEEC336..  33.62   0.12  0.12  0.31  0.10  0.17    0.00    39     40256,00       236800   15/03/21     0.00   158.33   -16.67  Bloomberg
TAEEC341..  34.12   0.06  0.08  0.17  0.05  0.08  -25.00    11       856,00        10700   15/03/21   -25.00   112.50   -37.50  Bloomberg
TAEEC346..  34.62   0.05  0.07  0.07  0.03  0.03   25.00    20      2235,00        74500   15/03/21   -28.57     0.00   -57.14  Bloomberg
TAEEC351..  35.12   0.01  0.01  0.01  0.01  0.01  -66.66     1         1,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
TAEEC366..  36.62   0.09  0.09  0.09  0.09  0.09    0.00     2        18,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
TAEED300..  30.00   2.90  2.90  2.90  2.90  2.90    3.57     1      5220,00         1800   19/04/21     0.00     0.00     0.00  Bloomberg
TAEED310..  31.00   2.20  2.25  2.25  2.20  2.22   17.64     2      2442,00         1100   19/04/21    -2.22     0.00    -2.22  Bloomberg
TAEED320..  32.00   1.37  1.39  1.79  1.17  1.42   15.12    22     36636,00        25800   19/04/21    -1.44    28.78   -15.83  Bloomberg
TAEED330..  33.00   0.86  0.88  1.40  0.86  1.13   32.30    41    594945,00       526500   19/04/21    -2.27    59.09    -2.27  Bloomberg
TAEED335..  33.50   0.61  0.60  0.62  0.60  0.60   10.90     4       840,00         1400   19/04/21     1.67     3.33     0.00  Bloomberg
TAEED340..  34.00   0.45  0.35  0.74  0.35  0.54   36.36    35     58860,00       109000   19/04/21    28.57   111.43     0.00  Bloomberg
TAEED350..  35.00   0.25  0.25  0.41  0.20  0.27  108.33    22     22653,00        83900   19/04/21     0.00    64.00   -20.00  Bloomberg
TAEED355..  35.50   0.20  0.20  0.20  0.20  0.20    0.00     3      1580,00         7900   19/04/21     0.00     0.00     0.00  Bloomberg
TAEED360..  36.00   0.08  0.08  0.08  0.08  0.08    0.00     1       160,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg

AES TIETE E  UNT Fec. 16.16 
TIETC180..  17.98   0.03  0.01  0.03  0.01  0.02  -40.00     2        40,00         2000   15/03/21   200.00   200.00     0.00  Bloomberg

TIM          ON   Fec. 13.38 
TIMSC135..  13.50   0.13  0.15  0.15  0.13  0.14  -31.57     2       350,00         2500   15/03/21   -13.33     0.00   -13.33  Bloomberg
TIMSC140..  14.00   0.03  0.03  0.03  0.02  0.02  -40.00     3        54,00         2700   15/03/21     0.00     0.00   -33.33  Bloomberg
TIMSD140..  14.00   0.27  0.27  0.27  0.27  0.27    0.00     1       297,00         1100   19/04/21     0.00     0.00     0.00  Bloomberg
TIMSE152..  15.25   0.26  0.26  0.26  0.26  0.26    0.00     1        26,00          100   21/05/21     0.00     0.00     0.00  Bloomberg

TOTVS        ON   Fec. 30.12 
TOTSC310..  31.00   0.41  0.37  0.41  0.33  0.36   13.88    17     28764,00        79900   15/03/21    10.81    10.81   -10.81  Bloomberg
TOTSC320..  32.00   0.21  0.14  0.21  0.14  0.15  -30.00     6       165,00         1100   15/03/21    50.00    50.00     0.00  Bloomberg
TOTSC350..  35.00   0.10  0.10  0.10  0.10  0.10  -33.33     1        50,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
TOTSD310..  31.00   1.30  1.30  1.30  1.30  1.30  -35.00     1      1300,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
TOTSD320..  32.00   1.00  1.10  1.10  1.00  1.07    0.00     2      2140,00         2000   19/04/21    -9.09     0.00    -9.09  Bloomberg
TOTSD330..  33.00   0.69  0.69  0.69  0.69  0.69  -31.68     1       345,00          500   19/04/21     0.00     0.00     0.00  Bloomberg

TRAN PAULIST PN   Fec. 24.52 
TRPLC260..  25.19   0.10  0.20  0.20  0.10  0.18  -47.36     3       756,00         4200   15/03/21   -50.00     0.00   -50.00  Bloomberg
TRPLC290..  28.19   0.02  0.02  0.02  0.02  0.02  -88.88     1        20,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
TRPLD260..  25.19   0.51  0.51  0.51  0.51  0.51    2.00     1       204,00          400   19/04/21     0.00     0.00     0.00  Bloomberg
TRPLD270..  26.19   0.17  0.17  0.17  0.17  0.17  -41.37     1       425,00         2500   19/04/21     0.00     0.00     0.00  Bloomberg

TUPY         ON   Fec. 21.36 
TUPYC210..  21.00   1.90  1.52  1.90  1.52  1.70   -1.55     5      6630,00         3900   15/03/21    25.00    25.00     0.00  Bloomberg
TUPYC240..  24.00   0.09  0.35  0.35  0.09  0.14  -77.50     2        70,00          500   15/03/21   -74.29     0.00   -74.29  Bloomberg
TUPYD220..  22.00   1.11  1.65  1.78  0.95  1.34  -44.50    17     17688,00        13200   19/04/21   -32.73     7.88   -42.42  Bloomberg
TUPYD230..  23.00   0.79  0.70  1.30  0.60  0.77  -42.33    25     29260,00        38000   19/04/21    12.86    85.71   -14.29  Bloomberg
TUPYD240..  24.00   0.75  0.37  0.75  0.37  0.44  -26.47     4      9240,00        21000   19/04/21   102.70   102.70     0.00  Bloomberg
TUPYD250..  25.00   0.24  0.27  0.51  0.24  0.35  -60.00     7      2520,00         7200   19/04/21   -11.11    88.89   -11.11  Bloomberg

ULTRAPAR     ON   Fec. 19.23 
UGPAC195..  19.06   0.76  0.76  0.76  0.76  0.76   46.15     1        76,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
UGPAC200..  19.56   0.50  0.44  0.50  0.44  0.49   -9.09     5      2695,00         5500   15/03/21    13.64    13.64     0.00  Bloomberg
UGPAC210..  20.56   0.17  0.13  0.19  0.13  0.17   54.54    12      5593,00        32900   15/03/21    30.77    46.15     0.00  Bloomberg
UGPAC215..  21.06   0.10  0.10  0.10  0.10  0.10  -28.57     1        40,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
UGPAC220..  21.56   0.08  0.06  0.08  0.06  0.06  -42.85     3        54,00          900   15/03/21    33.33    33.33     0.00  Bloomberg
UGPAC230..  22.56   0.04  0.04  0.04  0.04  0.04    0.00     2       472,00        11800   15/03/21     0.00     0.00     0.00  Bloomberg
UGPAC232..  22.81   0.03  0.02  0.03  0.02  0.02   50.00    18       348,00        17400   15/03/21    50.00    50.00     0.00  Bloomberg
UGPAC240..  23.56   0.03  0.03  0.03  0.03  0.03  200.00     2        36,00         1200   15/03/21     0.00     0.00     0.00  Bloomberg
UGPAC270..  26.56   0.02  0.02  0.02  0.02  0.02  -50.00     1        20,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
UGPAD191..  18.66   1.55  1.36  1.66  1.36  1.54   10.71     4       616,00          400   19/04/21    13.97    22.06     0.00  Bloomberg
UGPAD196..  19.16   1.16  1.16  1.16  1.16  1.16   -7.93     1      5800,00         5000   19/04/21     0.00     0.00     0.00  Bloomberg
UGPAD211..  20.66   0.67  0.74  0.74  0.67  0.70   21.81     2       140,00          200   19/04/21    -9.46     0.00    -9.46  Bloomberg
UGPAD216..  21.16   0.64  0.59  0.64  0.59  0.60   42.22     2       300,00          500   19/04/21     8.47     8.47     0.00  Bloomberg
UGPAD221..  21.66   0.40  0.40  0.40  0.40  0.40    0.00     1       120,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
UGPAD226..  22.16   0.31  0.31  0.31  0.31  0.31  -20.51     1      4092,00        13200   19/04/21     0.00     0.00     0.00  Bloomberg
UGPAD231..  22.66   0.31  0.31  0.31  0.31  0.31    0.00     1       310,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
UGPAD236..  23.16   0.25  0.26  0.26  0.25  0.25    0.00     2       350,00         1400   19/04/21    -3.85     0.00    -3.85  Bloomberg
UGPAE195..  19.06   1.70  1.70  1.70  1.70  1.70   30.76     1       170,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
UGPAE240..  23.56   0.40  0.40  0.40  0.40  0.40    0.00     1       200,00          500   21/05/21     0.00     0.00     0.00  Bloomberg

USIMINAS     PNA  Fec. 17.79 
USIMC130..  13.00   4.50  4.20  4.50  4.20  4.27    1.35     2      5123,00         1200   15/03/21     7.14     7.14     0.00  Bloomberg
USIMC135..  13.50   4.10  4.10  4.10  4.10  4.10   13.88     1      1639,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
USIMC137..  13.75   3.48  3.48  3.48  3.48  3.48    0.00     1      3480,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
USIMC140..  14.00   3.94  3.29  3.94  3.29  3.70   15.88    12     38110,00        10300   15/03/21    19.76    19.76     0.00  Bloomberg
USIMC142..  14.25   3.31  2.16  3.32  2.16  3.25   18.21     3      6825,00         2100   15/03/21    53.24    53.70     0.00  Bloomberg
USIMC145..  14.50   3.41  2.98  3.41  2.39  3.29   46.35     6      9870,00         3000   15/03/21    14.43    14.43   -19.80  Bloomberg
USIMC147..  14.75   2.35  2.35  2.35  2.35  2.35   17.50     1      2350,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
USIMC150..  15.00   2.75  2.21  2.89  2.20  2.54   37.50    26     63246,00        24900   15/03/21    24.43    30.77    -0.45  Bloomberg
USIMC152..  15.25   2.60  2.00  2.60  2.00  2.38   48.57     3      9044,00         3800   15/03/21    30.00    30.00     0.00  Bloomberg
USIMC155..  15.50   2.20  2.07  2.40  1.98  2.24   54.92    11     23744,00        10600   15/03/21     6.28    15.94    -4.35  Bloomberg
USIMC157..  15.75   2.25  1.59  2.25  1.59  1.96   41.50    24     80556,00        41100   15/03/21    41.51    41.51     0.00  Bloomberg
USIMC160..  16.00   2.03  0.86  2.03  0.86  1.62  100.99    62    180792,00       111600   15/03/21   136.05   136.05     0.00  Bloomberg
USIMC162..  16.25   1.54  1.30  1.54  1.11  1.30   19.37     4      1040,00          800   15/03/21    18.46    18.46   -14.62  Bloomberg
USIMC165..  16.50   1.56  1.00  1.56  0.66  1.12  116.66   131   1423296,00      1270800   15/03/21    56.00    56.00   -34.00  Bloomberg
USIMC170..  17.00   1.14  0.51  1.20  0.45  0.85  123.52   690   2973470,00      3498200   15/03/21   123.53   135.29   -11.76  Bloomberg
USIMC172..  17.25   0.86  0.41  1.00  0.41  0.66  109.75    38     21318,00        32300   15/03/21   109.76   143.90     0.00  Bloomberg
USIMC175..  17.50   0.80  0.31  0.86  0.30  0.61  166.66   289    363621,00       596100   15/03/21   158.06   177.42    -3.23  Bloomberg
USIMC177..  17.75   0.48  0.29  0.71  0.25  0.54   77.77    59     93960,00       174000   15/03/21    65.52   144.83   -13.79  Bloomberg
USIMC180..  18.00   0.52  0.21  0.61  0.18  0.39  136.36   901   1048983,00      2689700   15/03/21   147.62   190.48   -14.29  Bloomberg
USIMC185..  18.50   0.41  0.16  0.41  0.11  0.27  156.25   327    149823,00       554900   15/03/21   156.25   156.25   -31.25  Bloomberg
USIMC190..  19.00   0.26  0.09  0.27  0.08  0.16   62.50   284    136480,00       853000   15/03/21   188.89   200.00   -11.11  Bloomberg
USIMC195..  19.50   0.15  0.05  0.18  0.05  0.13  114.28   118    134940,00      1038000   15/03/21   200.00   260.00     0.00  Bloomberg
USIMC200..  20.00   0.12  0.04  0.12  0.04  0.06  140.00   129     27078,00       451300   15/03/21   200.00   200.00     0.00  Bloomberg
USIMD137..  13.75   4.00  3.90  4.00  3.90  3.94    6.10     7      2758,00          700   19/04/21     2.56     2.56     0.00  Bloomberg
USIMD140..  14.00   4.10  4.10  4.10  4.10  4.10   12.32     1      1230,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
USIMD150..  15.00   2.94  2.60  2.95  2.60  2.87   -2.00     5     14350,00         5000   19/04/21    13.08    13.46     0.00  Bloomberg
USIMD155..  15.50   2.85  2.35  2.85  2.35  2.58   41.79     3     12126,00         4700   19/04/21    21.28    21.28     0.00  Bloomberg
USIMD160..  16.00   2.45  1.95  2.45  1.87  2.30   22.50     6     27139,00        11800   19/04/21    25.64    25.64    -4.10  Bloomberg
USIMD162..  16.25   1.90  1.78  1.90  1.78  1.86    2.70     2      2790,00         1500   19/04/21     6.74     6.74     0.00  Bloomberg
USIMD165..  16.50   2.15  1.58  2.15  1.56  1.75   54.67    44   1253000,00       716000   19/04/21    36.08    36.08    -1.27  Bloomberg
USIMD167..  16.75   1.54  1.55  1.60  1.54  1.57  -22.22     3      3297,00         2100   19/04/21    -0.65     3.23    -0.65  Bloomberg
USIMD170..  17.00   1.84  1.35  1.84  1.29  1.53   57.26    47    728433,00       476100   19/04/21    36.30    36.30    -4.44  Bloomberg
USIMD172..  17.25   1.28  1.31  1.31  1.28  1.28  -10.48    18      4480,00         3500   19/04/21    -2.29     0.00    -2.29  Bloomberg
USIMD175..  17.50   1.53  1.01  1.55  1.01  1.23   54.54    43    137514,00       111800   19/04/21    51.49    53.47     0.00  Bloomberg
USIMD177..  17.75   1.39  1.12  1.39  1.12  1.23   23.00     4      1599,00         1300   19/04/21    24.11    24.11     0.00  Bloomberg
USIMD180..  18.00   1.33  0.80  1.33  0.80  1.06   66.25    36    165678,00       156300   19/04/21    66.25    66.25     0.00  Bloomberg
USIMD185..  18.50   1.05  0.70  1.08  0.65  0.90   59.09    75    117360,00       130400   19/04/21    50.00    54.29    -7.14  Bloomberg
USIMD190..  19.00   0.89  0.49  0.91  0.49  0.64   67.92    43     63360,00        99000   19/04/21    81.63    85.71     0.00  Bloomberg
USIMD195..  19.50   0.69  0.50  0.74  0.50  0.63   53.33    15     10710,00        17000   19/04/21    38.00    48.00     0.00  Bloomberg
USIMD200..  20.00   0.57  0.40  0.57  0.40  0.45   62.85     8      4680,00        10400   19/04/21    42.50    42.50     0.00  Bloomberg
USIMD205..  20.50   0.46  0.30  0.46  0.30  0.31   39.39     4      6913,00        22300   19/04/21    53.33    53.33     0.00  Bloomberg
USIMD210..  21.00   0.39  0.37  0.39  0.35  0.36   62.50     5      7416,00        20600   19/04/21     5.41     5.41    -5.41  Bloomberg
USIME182..  18.25   1.75  1.55  1.75  1.50  1.61   12.90     3      2254,00         1400   21/05/21    12.90    12.90    -3.23  Bloomberg

VALE         ON   Fec. 100.21 
VALEC10.    96.60   4.53  1.65  5.05  1.48  3.18  158.85  3806  19884222,00      6252900   15/03/21   174.55   206.06   -10.30  Bloomberg
VALEC101..  97.10   4.12  1.64  4.70  1.33  3.20  151.21  1756   9789440,00      3059200   15/03/21   151.22   186.59   -18.90  Bloomberg
VALEC102.. 102.60   1.45  0.54  1.72  0.42  1.12  163.63  2114   2039184,00      1820700   15/03/21   168.52   218.52   -22.22  Bloomberg
VALEC103..  99.60   2.66  0.95  3.07  0.80  1.97  166.00  4097  16061213,00      8152900   15/03/21   180.00   223.16   -15.79  Bloomberg
VALEC105.. 101.63   1.86  0.60  2.10  0.55  1.34  186.15  5466  15655622,00     11683300   15/03/21   210.00   250.00    -8.33  Bloomberg
VALEC106.. 104.60   1.03  0.33  1.15  0.33  0.78  123.91  1634    642798,00       824100   15/03/21   212.12   248.48     0.00  Bloomberg
VALEC107.. 103.60   1.21  0.47  1.41  0.35  1.11  168.88  1953   5130531,00      4622100   15/03/21   157.45   200.00   -25.53  Bloomberg
VALEC109.. 105.60   0.82  0.23  1.49  0.23  0.69  173.33  1837   3225128,00      4674100   15/03/21   256.52   547.83     0.00  Bloomberg
VALEC111.. 107.60   0.54  0.24  0.65  0.17  0.44  134.78   299    387860,00       881500   15/03/21   125.00   170.83   -29.17  Bloomberg
VALEC112.. 108.60   0.45  0.19  0.51  0.13  0.35  150.00   436    525980,00      1502800   15/03/21   136.84   168.42   -31.58  Bloomberg
VALEC113.. 109.60   0.34  0.15  0.42  0.13  0.29  112.50   213     78329,00       270100   15/03/21   126.67   180.00   -13.33  Bloomberg
VALEC114.. 110.60   0.28  0.13  0.32  0.11  0.21   75.00   148    103215,00       491500   15/03/21   115.38   146.15   -15.38  Bloomberg
VALEC115.. 111.60   0.20  0.11  0.27  0.10  0.19   53.84   206     97812,00       514800   15/03/21    81.82   145.45    -9.09  Bloomberg
VALEC116.. 112.60   0.18  0.10  0.21  0.08  0.17   50.00    62     22763,00       133900   15/03/21    80.00   110.00   -20.00  Bloomberg
VALEC117.. 113.60   0.16  0.09  0.18  0.09  0.14   77.77   164     27076,00       193400   15/03/21    77.78   100.00     0.00  Bloomberg
VALEC118.. 114.60   0.11  0.07  0.14  0.07  0.12   22.22    69     35712,00       297600   15/03/21    57.14   100.00     0.00  Bloomberg
VALEC119.. 115.60   0.11  0.05  0.12  0.05  0.10   37.50    37      2760,00        27600   15/03/21   120.00   140.00     0.00  Bloomberg
VALEC120.. 116.60   0.10  0.05  0.11  0.05  0.09   66.66    69     13725,00       152500   15/03/21   100.00   120.00     0.00  Bloomberg
VALEC121.. 117.60   0.09  0.05  0.09  0.05  0.07   50.00    10       924,00        13200   15/03/21    80.00    80.00     0.00  Bloomberg
VALEC123.. 119.60   0.06  0.04  0.06  0.04  0.05   20.00    13       325,00         6500   15/03/21    50.00    50.00     0.00  Bloomberg
VALEC125.. 121.60   0.04  0.02  0.05  0.02  0.04    0.00    19       336,00         8400   15/03/21   100.00   150.00     0.00  Bloomberg
VALEC127.. 123.60   0.03  0.02  0.03  0.02  0.02    0.00     8       316,00        15800   15/03/21    50.00    50.00     0.00  Bloomberg
VALEC129.. 125.60   0.02  0.02  0.02  0.02  0.02    0.00     6       622,00        31100   15/03/21     0.00     0.00     0.00  Bloomberg
VALEC131.. 127.60   0.02  0.02  0.02  0.01  0.01    0.00    34      1735,00       173500   15/03/21     0.00     0.00   -50.00  Bloomberg
VALEC595..  53.10  46.75 46.80 46.80 46.75 46.77   18.95     2      9354,00          200   15/03/21    -0.11     0.00    -0.11  Bloomberg
VALEC600..  53.60  46.45 44.20 46.45 43.98 44.03    5.09     4    220150,00         5000   15/03/21     5.09     5.09    -0.50  Bloomberg
VALEC637..  59.60  40.77 40.80 40.80 40.77 40.78   24.56     2      8156,00          200   15/03/21    -0.07     0.00    -0.07  Bloomberg
VALEC667..  62.60  37.18 34.80 37.26 34.80 35.84   13.70    14    143360,00         4000   15/03/21     6.84     7.07     0.00  Bloomberg
VALEC675..  61.10  39.20 33.90 39.20 33.90 37.95   26.45     6    121440,00         3200   15/03/21    15.63    15.63     0.00  Bloomberg
VALEC682..  64.10  36.21 36.21 36.21 36.21 36.21    9.06     1     94146,00         2600   15/03/21     0.00     0.00     0.00  Bloomberg
VALEC702..  66.10  33.60 32.14 33.60 32.14 32.40   16.86     5    369360,00        11400   15/03/21     4.54     4.54     0.00  Bloomberg
VALEC717..  67.60  29.04 29.04 29.04 29.04 29.04   10.29     1      2904,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
VALEC737..  69.60  28.10 28.10 28.10 28.10 28.10    1.44     1      2810,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
VALEC75.   106.60   0.70  0.24  0.76  0.20  0.51  150.00  1586    337416,00       661600   15/03/21   191.67   216.67   -16.67  Bloomberg
VALEC752..  71.10  28.00 24.00 28.00 24.00 26.00   20.17     2     52000,00         2000   15/03/21    16.67    16.67     0.00  Bloomberg
VALEC772..  73.10  23.00 23.00 23.00 23.00 23.00    4.54     1   1610000,00        70000   15/03/21     0.00     0.00     0.00  Bloomberg
VALEC782..  74.10  24.27 21.45 24.27 21.45 24.01   11.33     2     26411,00         1100   15/03/21    13.15    13.15     0.00  Bloomberg
VALEC797..  75.60  25.00 24.50 25.00 24.30 24.64   14.15     5    290752,00        11800   15/03/21     2.04     2.04    -0.82  Bloomberg
VALEC817..  77.60  17.00 17.00 17.00 17.00 17.00   -3.29     1     17000,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
VALEC822..  78.10  22.00 17.60 22.00 16.57 16.66   37.50     5    169932,00        10200   15/03/21    25.00    25.00    -5.85  Bloomberg
VALEC842..  80.10  20.20 19.05 20.20 19.05 20.08   33.42     2    100399,00         5000   15/03/21     6.04     6.04     0.00  Bloomberg
VALEC857..  81.60  19.00 16.80 19.00 16.80 18.20   28.37     6     70980,00         3900   15/03/21    13.10    13.10     0.00  Bloomberg
VALEC862..  82.10  17.40 14.70 17.40 14.70 16.35   34.88     8    420195,00        25700   15/03/21    18.37    18.37     0.00  Bloomberg
VALEC872..  83.10  17.25 16.12 17.25 16.12 16.75   14.92     3     28475,00         1700   15/03/21     7.01     7.01     0.00  Bloomberg
VALEC877..  83.60  17.10 15.99 17.10 15.50 16.28   22.14     5    620268,00        38100   15/03/21     6.94     6.94    -3.06  Bloomberg
VALEC882..  84.10  15.80 11.31 16.20 11.31 15.32   30.57     4     64344,00         4200   15/03/21    39.70    43.24     0.00  Bloomberg
VALEC897..  85.60  14.45  9.00 14.80  9.00 13.82   49.74    24    592878,00        42900   15/03/21    60.56    64.44     0.00  Bloomberg
VALEC907..  86.60  13.68 11.83 13.95 11.07 13.45   59.06    44   1644935,00       122300   15/03/21    15.64    17.92    -6.42  Bloomberg
VALEC912..  87.10  13.07 11.44 13.07 10.93 12.58   59.97     4    104414,00         8300   15/03/21    14.25    14.25    -4.46  Bloomberg
VALEC917..  87.60  12.60  8.60 12.60  8.60 11.07   66.88    13    482652,00        43600   15/03/21    46.51    46.51     0.00  Bloomberg
VALEC922..  88.10  13.00  8.00 13.00  8.00 10.92   71.05    42    340704,00        31200   15/03/21    62.50    62.50     0.00  Bloomberg
VALEC930..  88.60  11.99  7.40 12.29  7.40 10.81   73.76    14    118910,00        11000   15/03/21    62.03    66.08     0.00  Bloomberg
VALEC932..  89.10  11.60  8.00 11.60  8.00 10.05   84.12    24    639180,00        63600   15/03/21    45.00    45.00     0.00  Bloomberg
VALEC937..  89.60  10.59  6.22 11.17  6.22 10.12   75.04   137   2172764,00       214700   15/03/21    70.26    79.58     0.00  Bloomberg
VALEC94.    98.60   3.21  0.40  3.67  0.40  2.45  165.28   840   3356255,00      1369900   15/03/21   702.50   817.50     0.00  Bloomberg
VALEC947..  90.60   9.50  5.65 11.00  5.45  9.05   69.64    41    714950,00        79000   15/03/21    68.14    94.69    -3.54  Bloomberg
VALEC952..  91.10   9.22  4.97  9.50  4.60  7.33   91.28    65    360636,00        49200   15/03/21    85.51    91.15    -7.44  Bloomberg
VALEC957..  91.60   8.44  4.89  9.54  4.70  7.91   78.05   474   3708208,00       468800   15/03/21    72.60    95.09    -3.89  Bloomberg
VALEC962..  92.10   8.51  4.10  8.80  3.81  6.99  109.60    71    391440,00        56000   15/03/21   107.56   114.63    -7.07  Bloomberg
VALEC967..  92.60   7.86  3.60  8.40  3.60  7.05   96.50    98   1390260,00       197200   15/03/21   118.33   133.33     0.00  Bloomberg
VALEC972..  93.10   7.25  3.02  8.02  3.02  6.66  101.38   263   1818180,00       273000   15/03/21   140.07   165.56     0.00  Bloomberg
VALEC977..  93.60   6.85  2.22  7.57  2.22  5.12  101.47   289   3074048,00       600400   15/03/21   208.56   240.99     0.00  Bloomberg
VALEC98.   100.60   2.33  0.92  2.56  0.67  1.63  191.25  1077   2847284,00      1746800   15/03/21   153.26   178.26   -27.17  Bloomberg
VALEC982..  94.10   6.50  3.02  7.06  2.48  5.34  114.52   240   2468682,00       462300   15/03/21   115.23   133.77   -17.88  Bloomberg
VALEC990..  94.60   6.11  2.75  6.64  2.25  4.89  133.20   602   2757960,00       564000   15/03/21   122.18   141.45   -18.18  Bloomberg
VALEC992..  95.10   5.66  2.61  6.25  2.02  3.95  131.02   245   2210420,00       559600   15/03/21   116.86   139.46   -22.61  Bloomberg
VALEC997..  95.60   5.47  2.05  5.86  1.83  3.71  147.51  1046   6999286,00      1886600   15/03/21   166.83   185.85   -10.73  Bloomberg
VALED100..  96.10   7.49  4.97  8.00  4.34  5.33   54.43   748   2933632,00       550400   19/04/21    50.70    60.97   -12.68  Bloomberg
VALED101.. 101.10   5.00  2.98  5.23  2.68  4.08   69.49   628   2633232,00       645400   19/04/21    67.79    75.50   -10.07  Bloomberg
VALED102..  98.10   6.32  4.02  6.66  3.51  5.47   59.19   300   2159556,00       394800   19/04/21    57.21    65.67   -12.69  Bloomberg
VALED104.. 100.10   5.36  3.38  5.65  2.90  4.68   64.41   251   2264652,00       483900   19/04/21    58.58    67.16   -14.20  Bloomberg
VALED106.. 102.10   5.00  3.03  5.00  3.03  3.97   86.56   312   1310894,00       330200   19/04/21    65.02    65.02     0.00  Bloomberg
VALED108.. 104.10   3.65  2.14  3.92  2.08  3.08   68.20   264    976052,00       316900   19/04/21    70.56    83.18    -2.80  Bloomberg
VALED109.. 108.10   2.41  1.27  2.61  1.27  2.32   91.26   239    762816,00       328800   19/04/21    89.76   105.51     0.00  Bloomberg
VALED110.. 106.10   2.91  1.75  3.18  1.60  2.55   70.17   147    515099,00       202000   19/04/21    66.29    81.71    -8.57  Bloomberg
VALED112.. 110.10   1.95  1.01  2.10  0.95  1.63   71.05   104    279382,00       171400   19/04/21    93.07   107.92    -5.94  Bloomberg
VALED115.. 111.10   1.74  1.02  1.85  0.90  1.45   74.00   252    574635,00       396300   19/04/21    70.59    81.37   -11.76  Bloomberg
VALED116.. 112.10   1.58  0.90  1.65  0.79  1.20   90.36    85    160320,00       133600   19/04/21    75.56    83.33   -12.22  Bloomberg
VALED118.. 114.10   1.31  0.64  1.31  0.64  1.15   89.85    71    199524,00       173500   19/04/21   104.69   104.69     0.00  Bloomberg
VALED120.. 116.10   1.00  0.63  1.09  0.63  0.90   66.66    98    199170,00       221300   19/04/21    58.73    73.02     0.00  Bloomberg
VALED122.. 118.10   0.80  0.51  0.85  0.51  0.69   66.66    39     36708,00        53200   19/04/21    56.86    66.67     0.00  Bloomberg
VALED124.. 120.10   0.63  0.41  0.70  0.41  0.56   85.29    33     55888,00        99800   19/04/21    53.66    70.73     0.00  Bloomberg
VALED126.. 122.10   0.53  0.30  0.55  0.28  0.47   70.96    47     43757,00        93100   19/04/21    76.67    83.33    -6.67  Bloomberg
VALED128.. 124.10   0.43  0.27  0.43  0.27  0.39   72.00     7      2223,00         5700   19/04/21    59.26    59.26     0.00  Bloomberg
VALED130.. 126.10   0.35  0.18  0.37  0.18  0.27   66.66    18     23760,00        88000   19/04/21    94.44   105.56     0.00  Bloomberg
VALED132.. 128.10   0.30  0.18  0.30  0.16  0.24   66.66    44     45360,00       189000   19/04/21    66.67    66.67   -11.11  Bloomberg
VALED670..  62.60  38.02 32.60 38.02 32.60 35.51   20.12     5     24857,00          700   19/04/21    16.63    16.63     0.00  Bloomberg
VALED692..  65.10  34.15 31.50 34.15 31.50 33.07   14.59     7     82675,00         2500   19/04/21     8.41     8.41     0.00  Bloomberg
VALED702..  66.10  32.71 32.39 32.71 32.39 32.54   12.48     3    361194,00        11100   19/04/21     0.99     0.99     0.00  Bloomberg
VALED720..  67.60  28.06 28.06 28.06 28.06 28.06    5.48     1      2806,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
VALED740..  69.60  30.32 27.90 30.32 27.90 29.11    7.51     2      5822,00          200   19/04/21     8.67     8.67     0.00  Bloomberg
VALED752..  71.10  29.00 27.00 29.00 27.00 27.67   11.53     4    143884,00         5200   19/04/21     7.41     7.41     0.00  Bloomberg
VALED772..  73.10  25.10 22.00 25.10 22.00 24.77   15.13     4     96603,00         3900   19/04/21    14.09    14.09     0.00  Bloomberg
VALED80.    99.10   5.98  3.78  6.23  3.44  4.70   64.28   237    901460,00       191800   19/04/21    58.20    64.81    -8.99  Bloomberg
VALED802..  76.10  23.00 23.00 23.00 23.00 23.00   21.05     1      2300,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
VALED83.   103.10   4.05  2.40  4.36  2.19  3.52   65.30   300   1482624,00       421200   19/04/21    68.75    81.67    -8.75  Bloomberg
VALED84.   107.10   2.68  1.43  2.86  1.43  2.36   92.80    65     85904,00        36400   19/04/21    87.41   100.00     0.00  Bloomberg
VALED842..  80.10  20.63 20.63 20.63 20.63 20.63   37.07     1     74268,00         3600   19/04/21     0.00     0.00     0.00  Bloomberg
VALED862..  82.10  18.50 18.50 18.50 18.50 18.50    9.46     1     83250,00         4500   19/04/21     0.00     0.00     0.00  Bloomberg
VALED872..  83.10  18.00 12.50 18.00 12.50 17.59   38.46     4     73878,00         4200   19/04/21    44.00    44.00     0.00  Bloomberg
VALED882..  84.10  14.94 14.94 14.94 14.94 14.94    9.53     1     14940,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
VALED887..  84.60  11.31 11.60 11.60 11.31 11.50   -7.67     2     17250,00         1500   19/04/21    -2.50     0.00    -2.50  Bloomberg
VALED89.   105.10   3.24  2.00  3.50  1.80  2.78   67.01   104    580186,00       208700   19/04/21    62.00    75.00   -10.00  Bloomberg
VALED907..  86.60  10.45 10.45 10.45 10.45 10.45    0.00     1     10450,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
VALED912..  87.10  14.25 14.50 14.50 14.25 14.45   39.02     3     24565,00         1700   19/04/21    -1.72     0.00    -1.72  Bloomberg
VALED920..  87.60  12.00 12.00 12.00 12.00 12.00   22.44     1      2400,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
VALED922..  88.10  10.99 10.99 10.99 10.99 10.99   16.29     1      5495,00          500   19/04/21     0.00     0.00     0.00  Bloomberg
VALED93.    97.10   6.90  4.43  7.37  4.17  6.03   64.67   229    830934,00       137800   19/04/21    55.76    66.37    -5.87  Bloomberg
VALED932..  89.10  12.50  8.83 12.50  8.83 11.75   60.25    10    377175,00        32100   19/04/21    41.56    41.56     0.00  Bloomberg
VALED940..  89.60  10.50  9.50 10.50  9.50 10.18   10.75     3     70242,00         6900   19/04/21    10.53    10.53     0.00  Bloomberg
VALED947..  90.60  10.89 10.10 11.31 10.10 11.08   43.28     5     35456,00         3200   19/04/21     7.82    11.98     0.00  Bloomberg
VALED952..  91.10  11.05  9.85 11.05  9.85 10.38   46.55     5     59166,00         5700   19/04/21    12.18    12.18     0.00  Bloomberg
VALED960..  91.60  10.50  8.30 10.50  8.30  9.54   40.00    15     67734,00         7100   19/04/21    26.51    26.51     0.00  Bloomberg
VALED962..  92.10   9.82  7.90 10.87  7.90  9.37   39.29    21    273604,00        29200   19/04/21    24.30    37.59     0.00  Bloomberg
VALED967..  92.60   9.80  6.42 10.29  6.20  8.99   48.48    19    179800,00        20000   19/04/21    52.65    60.28    -3.43  Bloomberg
VALED972..  93.10  11.00  5.85 11.00  5.75  7.57   74.60   136   1419375,00       187500   19/04/21    88.03    88.03    -1.71  Bloomberg
VALED977..  93.60   9.21  6.09  9.63  6.09  8.36   50.98   167    951367,00       113800   19/04/21    51.23    58.13     0.00  Bloomberg
VALED982..  94.10   8.78  5.40  9.33  5.40  7.62   50.34   146    771906,00       101300   19/04/21    62.59    72.78     0.00  Bloomberg
VALED987..  94.60   8.53  5.40  8.77  5.00  6.04   55.09   705   3501992,00       579800   19/04/21    57.96    62.41    -7.41  Bloomberg
VALED992..  95.10   8.23  5.29  8.60  4.90  7.11   56.16   246   1377918,00       193800   19/04/21    55.58    62.57    -7.37  Bloomberg
VALED997..  95.60   7.80  5.05  8.20  4.94  7.00   56.94   255   1456700,00       208100   19/04/21    54.46    62.38    -2.18  Bloomberg
VALEE100..  96.10   9.09  7.57  9.46  7.57  8.83   33.48    10     23841,00         2700   21/05/21    20.08    24.97     0.00  Bloomberg
VALEE104.. 109.10   3.85  3.09  3.85  2.98  3.03   42.06    24     42723,00        14100   21/05/21    24.60    24.60    -3.56  Bloomberg
VALEE105.. 121.10   1.50  1.11  1.50  1.11  1.20   61.29    11      3600,00         3000   21/05/21    35.14    35.14     0.00  Bloomberg
VALEE108.. 111.10   3.25  2.69  3.25  2.69  2.83   62.50     7      2830,00         1000   21/05/21    20.82    20.82     0.00  Bloomberg
VALEE109.. 105.10   4.97  3.28  4.97  3.14  3.39   34.32    24     42036,00        12400   21/05/21    51.52    51.52    -4.27  Bloomberg
VALEE122.. 118.10   1.75  1.23  1.75  1.23  1.27   57.65    30     31242,00        24600   21/05/21    42.28    42.28     0.00  Bloomberg
VALEE124.. 120.10   1.50  1.23  1.50  1.23  1.35   48.51     9      2295,00         1700   21/05/21    21.95    21.95     0.00  Bloomberg
VALEE126.. 122.10   1.25  1.01  1.25  1.00  1.14   47.05     7      1481,00         1300   21/05/21    23.76    23.76    -0.99  Bloomberg
VALEE128.. 124.10   1.00  1.40  1.40  0.80  0.97   23.45     6      2619,00         2700   21/05/21   -28.57     0.00   -42.86  Bloomberg
VALEE130.. 126.10   1.00  0.81  1.00  0.81  0.91   40.84    12      7098,00         7800   21/05/21    23.46    23.46     0.00  Bloomberg
VALEE132.. 128.10   0.86  0.67  0.86  0.67  0.78   36.50     5       936,00         1200   21/05/21    28.36    28.36     0.00  Bloomberg
VALEE134.. 130.10   0.70  0.63  0.70  0.63  0.67   11.11     4       268,00          400   21/05/21    11.11    11.11     0.00  Bloomberg
VALEE136.. 132.10   1.00  0.55  1.00  0.55  0.84  112.76     6      2688,00         3200   21/05/21    81.82    81.82     0.00  Bloomberg
VALEE138.. 134.10   0.98  0.47  0.98  0.47  0.79  151.28     7      3318,00         4200   21/05/21   108.51   108.51     0.00  Bloomberg
VALEE140.. 136.10   0.45  0.35  0.45  0.35  0.40   36.36     5       200,00          500   21/05/21    28.57    28.57     0.00  Bloomberg
VALEE142.. 138.10   0.36  0.34  0.36  0.34  0.35   20.00     2        70,00          200   21/05/21     5.88     5.88     0.00  Bloomberg
VALEE144.. 140.10   0.32  0.30  0.32  0.30  0.31   14.28     2        62,00          200   21/05/21     6.67     6.67     0.00  Bloomberg
VALEE146.. 142.10   0.27  0.25  0.27  0.25  0.26    8.00     2        52,00          200   21/05/21     8.00     8.00     0.00  Bloomberg
VALEE148.. 144.10   0.25  0.23  0.25  0.23  0.24   19.04     2        48,00          200   21/05/21     8.70     8.70     0.00  Bloomberg
VALEE150.. 146.10   0.25  0.26  0.26  0.16  0.20    4.16    20      6960,00        34800   21/05/21    -3.85     0.00   -38.46  Bloomberg
VALEE802..  76.10  24.50 23.00 24.50 23.00 23.43    6.52     3     18744,00          800   21/05/21     6.52     6.52     0.00  Bloomberg
VALEE812..  98.10   7.99  6.79  7.99  6.79  7.12   53.65    10     15664,00         2200   21/05/21    17.67    17.67     0.00  Bloomberg
VALEE832.. 100.10   6.59  5.69  6.59  5.69  6.10   43.26     9     12810,00         2100   21/05/21    15.82    15.82     0.00  Bloomberg
VALEE85.    81.10  18.00 18.00 18.00 18.00 18.00   80.00     1     36000,00         2000   21/05/21     0.00     0.00     0.00  Bloomberg
VALEE852.. 102.10   6.20  5.59  6.20  5.50  5.73   51.21     6      7449,00         1300   21/05/21    10.91    10.91    -1.61  Bloomberg
VALEE872.. 104.10   5.66  4.59  5.66  4.59  4.94   37.71     7      6422,00         1300   21/05/21    23.31    23.31     0.00  Bloomberg
VALEE89.    99.10   7.39  6.29  7.39  6.29  6.72   39.17    10     12096,00         1800   21/05/21    17.49    17.49     0.00  Bloomberg
VALEE892.. 106.10   4.79  3.05  4.79  3.05  4.26   40.46    13     19596,00         4600   21/05/21    57.05    57.05     0.00  Bloomberg
VALEE90.    97.10   8.59  7.09  8.59  7.09  7.67   25.40    10     13806,00         1800   21/05/21    21.16    21.16     0.00  Bloomberg
VALEE912.. 108.10   3.50  3.49  3.59  3.35  3.47   16.27     7      9369,00         2700   21/05/21     0.29     2.87    -4.01  Bloomberg
VALEE917..  87.60  13.25 12.25 13.25 12.25 12.91   12.76     2      3873,00          300   21/05/21     8.16     8.16     0.00  Bloomberg
VALEE932.. 110.10   3.72  2.99  3.72  2.99  3.49   65.33     7      8376,00         2400   21/05/21    24.41    24.41     0.00  Bloomberg
VALEE942..  90.10  13.00 13.00 13.00 13.00 13.00  108.00     1     26000,00         2000   21/05/21     0.00     0.00     0.00  Bloomberg
VALEE952.. 112.10   3.00  2.43  3.00  2.23  2.49   41.50    12      9711,00         3900   21/05/21    23.46    23.46    -8.23  Bloomberg
VALEE962..  92.10  10.60  9.31 10.60  9.31  9.95   13.97     2      5970,00          600   21/05/21    13.86    13.86     0.00  Bloomberg
VALEE972.. 114.10   2.50  2.19  2.50  2.15  2.21   65.56     5      1768,00          800   21/05/21    14.16    14.16    -1.83  Bloomberg
VALEE982..  94.10  10.92  9.39 11.14  9.39 10.83   43.11    67    356307,00        32900   21/05/21    16.29    18.64     0.00  Bloomberg
VALEE990..  95.10   9.79  8.49  9.79  8.49  8.99   30.35     5      4495,00          500   21/05/21    15.31    15.31     0.00  Bloomberg
VALEE992.. 116.10   2.25  1.52  2.25  1.52  1.81   73.07    14      3077,00         1700   21/05/21    48.03    48.03     0.00  Bloomberg
VALEF129.. 125.10   1.66  2.00  2.00  1.66  1.93  121.33     2      4825,00         2500   18/06/21   -17.00     0.00   -17.00  Bloomberg
VALEF736..  73.60  23.00 23.00 23.00 23.00 23.00    0.00     1   1610000,00        70000   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF94.   108.10   5.29  5.29  5.29  5.29  5.29   70.64     1      2645,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
VALEG682..  64.10  36.14 36.85 36.85 36.14 36.61    7.91     3     10983,00          300   16/07/21    -1.93     0.00    -1.93  Bloomberg
VALEL101..  96.86  16.00 13.50 16.00 13.50 14.66   23.07     7     10262,00          700   17/12/21    18.52    18.52     0.00  Bloomberg

TELEF BRASIL ON   Fec. 44.72 
VIVTC448..  43.88   0.94  0.94  0.94  0.94  0.94    0.00     1        94,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
VIVTC458..  44.88   0.35  0.35  0.35  0.35  0.35  -14.63     1        35,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
VIVTC463..  45.38   0.62  0.33  0.62  0.33  0.52  138.46     2       780,00         1500   15/03/21    87.88    87.88     0.00  Bloomberg
VIVTC468..  45.88   0.37  0.20  0.47  0.20  0.38   37.03     3       342,00          900   15/03/21    85.00   135.00     0.00  Bloomberg
VIVTC473..  46.38   0.23  0.13  0.23  0.13  0.16  -20.68     4       384,00         2400   15/03/21    76.92    76.92     0.00  Bloomberg
VIVTC478..  46.88   0.18  0.10  0.20  0.09  0.13    5.88     8       455,00         3500   15/03/21    80.00   100.00   -10.00  Bloomberg
VIVTC483..  47.38   0.09  0.09  0.09  0.09  0.09  -10.00     2        18,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
VIVTC498..  48.88   0.09  0.05  0.09  0.05  0.05   80.00     6       230,00         4600   15/03/21    80.00    80.00     0.00  Bloomberg
VIVTC505..  49.63   0.05  0.08  0.09  0.05  0.06  -44.44     4        66,00         1100   15/03/21   -37.50    12.50   -37.50  Bloomberg
VIVTC972..  46.13   0.32  0.18  0.32  0.18  0.25  146.15     7       900,00         3600   15/03/21    77.78    77.78     0.00  Bloomberg
VIVTD440..  43.92   1.67  1.67  1.67  1.67  1.67   -2.33     1       501,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
VIVTD450..  44.92   1.70  1.25  1.70  1.25  1.69   25.00    13    134524,00        79600   19/04/21    36.00    36.00     0.00  Bloomberg
VIVTD460..  45.92   1.23  0.85  1.23  0.85  1.19    5.12     6     10234,00         8600   19/04/21    44.71    44.71     0.00  Bloomberg
VIVTD465..  46.42   1.06  0.91  1.06  0.87  0.96    9.27     4      2592,00         2700   19/04/21    16.48    16.48    -4.40  Bloomberg
VIVTD470..  46.92   0.97  0.72  0.97  0.72  0.90   34.72    40     39060,00        43400   19/04/21    34.72    34.72     0.00  Bloomberg
VIVTD475..  47.42   0.71  0.58  0.71  0.50  0.54   42.00    15     12312,00        22800   19/04/21    22.41    22.41   -13.79  Bloomberg
VIVTD480..  47.92   0.65  0.49  0.65  0.49  0.60   47.72     5       300,00          500   19/04/21    32.65    32.65     0.00  Bloomberg
VIVTD485..  48.42   0.50  0.51  0.52  0.49  0.49   21.95     4      1274,00         2600   19/04/21    -1.96     1.96    -3.92  Bloomberg
VIVTD500..  49.92   0.25  0.25  0.25  0.25  0.25    8.69     2        50,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
VIVTD550..  54.92   0.12  0.12  0.12  0.12  0.12    0.00     1       120,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
VIVTE480..  47.92   1.00  1.00  1.00  1.00  1.00   17.64     1       600,00          600   21/05/21     0.00     0.00     0.00  Bloomberg
VIVTF480..  47.92   1.31  1.31  1.31  1.31  1.31   15.92     1       131,00          100   18/06/21     0.00     0.00     0.00  Bloomberg

VIAVAREJO    ON   Fec. 12.03 
VVARC100..  10.00   2.13  2.04  2.27  1.82  2.02    1.42    48    168872,00        83600   15/03/21     4.41    11.27   -10.78  Bloomberg
VVARC112..  11.25   0.94  0.86  1.07  0.70  0.91   -4.08    79    115115,00       126500   15/03/21     9.30    24.42   -18.60  Bloomberg
VVARC115..  11.50   0.79  0.82  0.91  0.56  0.70   -1.25   131    182420,00       260600   15/03/21    -3.66    10.98   -31.71  Bloomberg
VVARC117..  11.75   0.58  0.60  0.73  0.40  0.54  -12.12    63    158220,00       293000   15/03/21    -3.33    21.67   -33.33  Bloomberg
VVARC120..  12.00   0.44  0.56  0.56  0.30  0.41  -13.72   695    890766,00      2172600   15/03/21   -21.43     0.00   -46.43  Bloomberg
VVARC125..  12.50   0.24  0.35  0.35  0.16  0.22  -22.58   875    627550,00      2852500   15/03/21   -31.43     0.00   -54.29  Bloomberg
VVARC130..  13.00   0.13  0.15  0.18  0.09  0.11  -27.77  1559    527582,00      4796200   15/03/21   -13.33    20.00   -40.00  Bloomberg
VVARC135..  13.50   0.07  0.10  0.11  0.05  0.06  -30.00   825    196332,00      3272200   15/03/21   -30.00    10.00   -50.00  Bloomberg
VVARC140..  14.00   0.05  0.06  0.06  0.03  0.04  -16.66  1076    265280,00      6632000   15/03/21   -16.67     0.00   -50.00  Bloomberg
VVARC145..  14.50   0.03  0.03  0.04  0.02  0.02    0.00   630     44426,00      2221300   15/03/21     0.00    33.33   -33.33  Bloomberg
VVARC150..  15.00   0.02  0.03  0.03  0.01  0.01  -33.33   496     31341,00      3134100   15/03/21   -33.33     0.00   -66.67  Bloomberg
VVARC155..  15.50   0.02  0.02  0.02  0.01  0.01    0.00   106      4991,00       499100   15/03/21     0.00     0.00   -50.00  Bloomberg
VVARC160..  16.00   0.01  0.02  0.02  0.01  0.01  -50.00   103     11236,00      1123600   15/03/21   -50.00     0.00   -50.00  Bloomberg
VVARC165..  16.50   0.01  0.01  0.01  0.01  0.01  -50.00    39       999,00        99900   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC170..  17.00   0.01  0.01  0.01  0.01  0.01    0.00    37      1664,00       166400   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC175..  17.50   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC177..  17.75   0.01  0.01  0.01  0.01  0.01    0.00     3       116,00        11600   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC180..  18.00   0.01  0.01  0.01  0.01  0.01    0.00     7        69,00         6900   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC182..  18.25   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC185..  18.50   0.01  0.01  0.01  0.01  0.01    0.00     1        27,00         2700   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC190..  19.00   0.01  0.01  0.01  0.01  0.01    0.00     1        27,00         2700   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC757..  15.75   0.02  0.02  0.02  0.02  0.02    0.00     8       138,00         6900   15/03/21     0.00     0.00     0.00  Bloomberg
VVARD105..  10.50   2.04  2.04  2.04  2.04  2.04   -9.73     1       204,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
VVARD107..  10.75   1.75  1.63  1.79  1.63  1.64    0.00     3      2788,00         1700   19/04/21     7.36     9.82     0.00  Bloomberg
VVARD110..  11.00   1.45  1.59  1.65  1.30  1.45  -24.47    32     68440,00        47200   19/04/21    -8.81     3.77   -18.24  Bloomberg
VVARD117..  11.75   1.15  0.92  1.15  0.92  0.99   -0.86    14     13167,00        13300   19/04/21    25.00    25.00     0.00  Bloomberg
VVARD122..  12.25   0.81  0.88  0.95  0.62  0.75   -6.89   249   1113300,00      1484400   19/04/21    -7.95     7.95   -29.55  Bloomberg
VVARD125..  12.50   0.69  0.69  0.82  0.53  0.66  -12.65   251    688512,00      1043200   19/04/21     0.00    18.84   -23.19  Bloomberg
VVARD127..  12.75   0.60  0.52  0.64  0.47  0.54   -6.25    17      8694,00        16100   19/04/21    15.38    23.08    -9.62  Bloomberg
VVARD130..  13.00   0.54  0.52  0.60  0.38  0.47   -8.47   280    437758,00       931400   19/04/21     3.85    15.38   -26.92  Bloomberg
VVARD132..  13.25   0.44  0.52  0.52  0.33  0.42  -10.20    62     95592,00       227600   19/04/21   -15.38     0.00   -36.54  Bloomberg
VVARD135..  13.50   0.37  0.45  0.46  0.27  0.32  -15.90   190    403680,00      1261500   19/04/21   -17.78     2.22   -40.00  Bloomberg
VVARD137..  13.75   0.33  0.34  0.37  0.23  0.33  -10.81    26     33231,00       100700   19/04/21    -2.94     8.82   -32.35  Bloomberg
VVARD140..  14.00   0.30  0.34  0.35  0.19  0.24  -11.76   279    570528,00      2377200   19/04/21   -11.76     2.94   -44.12  Bloomberg
VVARD142..  14.25   0.25  0.28  0.28  0.16  0.23  -10.71    20     68333,00       297100   19/04/21   -10.71     0.00   -42.86  Bloomberg
VVARD145..  14.50   0.19  0.25  0.25  0.14  0.18  -20.83   162    230760,00      1282000   19/04/21   -24.00     0.00   -44.00  Bloomberg
VVARD147..  14.75   0.16  0.20  0.22  0.11  0.16  -20.00   141     29520,00       184500   19/04/21   -20.00    10.00   -45.00  Bloomberg
VVARD15.    15.00   0.15  0.18  0.20  0.09  0.12  -25.00   204    128880,00      1074000   19/04/21   -16.67    11.11   -50.00  Bloomberg
VVARD152..  15.25   0.14  0.16  0.16  0.08  0.11  -17.64    29     18414,00       167400   19/04/21   -12.50     0.00   -50.00  Bloomberg
VVARD155..  15.50   0.11  0.12  0.15  0.06  0.09  -21.42    69     55584,00       617600   19/04/21    -8.33    25.00   -50.00  Bloomberg
VVARD157..  15.75   0.09  0.13  0.13  0.08  0.08  -40.00    11     15192,00       189900   19/04/21   -30.77     0.00   -38.46  Bloomberg
VVARD160..  16.00   0.08  0.15  0.15  0.04  0.07  -27.27   142     33796,00       482800   19/04/21   -46.67     0.00   -73.33  Bloomberg
VVARD162..  16.25   0.08  0.09  0.10  0.08  0.09  -20.00     3      1620,00        18000   19/04/21   -11.11    11.11   -11.11  Bloomberg
VVARD165..  16.50   0.06  0.08  0.08  0.04  0.06  -25.00    48      8682,00       144700   19/04/21   -25.00     0.00   -50.00  Bloomberg
VVARD167..  16.75   0.06  0.06  0.06  0.04  0.04  -25.00     5      1052,00        26300   19/04/21     0.00     0.00   -33.33  Bloomberg
VVARD170..  17.00   0.06  0.06  0.06  0.04  0.04  -14.28    41      2384,00        59600   19/04/21     0.00     0.00   -33.33  Bloomberg
VVARD175..  17.50   0.04  0.04  0.05  0.03  0.03  -55.55    11        42,00         1400   19/04/21     0.00    25.00   -25.00  Bloomberg
VVARD180..  18.00   0.05  0.05  0.05  0.03  0.03    0.00    40      5619,00       187300   19/04/21     0.00     0.00   -40.00  Bloomberg
VVARD182..  18.25   0.03  0.04  0.04  0.03  0.03  -25.00     5       216,00         7200   19/04/21   -25.00     0.00   -25.00  Bloomberg
VVARD187..  18.75   0.03  0.03  0.03  0.03  0.03  -40.00     1        30,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
VVARD190..  19.00   0.02  0.03  0.03  0.02  0.02  -50.00    17      2472,00       123600   19/04/21   -33.33     0.00   -33.33  Bloomberg
VVARD195..  19.50   0.02  0.01  0.02  0.01  0.01  -60.00     2        11,00         1100   19/04/21   100.00   100.00     0.00  Bloomberg
VVARD197..  19.75   0.02  0.02  0.02  0.02  0.02  -60.00     1        40,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg
VVARD200..  20.00   0.02  0.02  0.03  0.02  0.02  -33.33    22      1002,00        50100   19/04/21     0.00    50.00     0.00  Bloomberg
VVARD205..  20.50   0.02  0.02  0.02  0.02  0.02  -33.33     2         8,00          400   19/04/21     0.00     0.00     0.00  Bloomberg
VVARD210..  21.00   0.02  0.02  0.02  0.02  0.02  -33.33     3        76,00         3800   19/04/21     0.00     0.00     0.00  Bloomberg
VVARD220..  22.00   0.02  0.02  0.02  0.02  0.02    0.00     1        14,00          700   19/04/21     0.00     0.00     0.00  Bloomberg
VVARD237..  23.75   0.01  0.01  0.01  0.01  0.01  -50.00     2        23,00         2300   19/04/21     0.00     0.00     0.00  Bloomberg
VVARD255..  25.50   0.01  0.01  0.01  0.01  0.01  -50.00     4       145,00        14500   19/04/21     0.00     0.00     0.00  Bloomberg
VVARD610..   6.10   6.10  6.10  6.10  6.10  6.10    0.00     1     30500,00         5000   19/04/21     0.00     0.00     0.00  Bloomberg
VVARE110..  11.00   1.76  1.65  1.76  1.62  1.68    6.66     7     14448,00         8600   21/05/21     6.67     6.67    -1.82  Bloomberg
VVARE117..  11.75   1.26  1.16  1.26  1.16  1.19   14.54     3       357,00          300   21/05/21     8.62     8.62     0.00  Bloomberg
VVARE122..  12.25   1.15  1.19  1.19  1.01  1.04   -3.36    11     10296,00         9900   21/05/21    -3.36     0.00   -15.13  Bloomberg
VVARE125..  12.50   1.02  1.12  1.12  0.86  0.94   -1.92    16     46718,00        49700   21/05/21    -8.93     0.00   -23.21  Bloomberg
VVARE127..  12.75   0.83  0.86  0.86  0.82  0.84   -3.48     4       588,00          700   21/05/21    -3.49     0.00    -4.65  Bloomberg
VVARE130..  13.00   0.76  0.83  0.90  0.68  0.76  -11.62    15     12160,00        16000   21/05/21    -8.43     8.43   -18.07  Bloomberg
VVARE135..  13.50   0.67  0.61  0.67  0.54  0.62   -4.28    16      6696,00        10800   21/05/21     9.84     9.84   -11.48  Bloomberg
VVARE137..  13.75   0.59  0.64  0.64  0.52  0.59   -6.34     5      7198,00        12200   21/05/21    -7.81     0.00   -18.75  Bloomberg
VVARE140..  14.00   0.50  0.57  0.57  0.41  0.51  -12.28    13      5202,00        10200   21/05/21   -12.28     0.00   -28.07  Bloomberg
VVARE142..  14.25   0.45  0.45  0.45  0.45  0.45  -10.00     1      1800,00         4000   21/05/21     0.00     0.00     0.00  Bloomberg
VVARE145..  14.50   0.47  0.47  0.47  0.47  0.47   -2.08     1        47,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
VVARE15.    15.00   1.96  1.91  2.00  1.75  1.90   -4.39    23     61560,00        32400   20/05/22     2.62     4.71    -8.38  Bloomberg
VVARE150..  15.00   0.36  0.38  0.38  0.25  0.29   -7.69    19      4408,00        15200   21/05/21    -5.26     0.00   -34.21  Bloomberg
VVARE155..  15.50   0.26  0.25  0.26  0.23  0.24  -48.00     5      1824,00         7600   21/05/21     4.00     4.00    -8.00  Bloomberg
VVARE160..  16.00   0.19  0.20  0.20  0.19  0.19  -80.41     2       190,00         1000   21/05/21    -5.00     0.00    -5.00  Bloomberg
VVARE170..  17.00   0.13  0.11  0.13  0.11  0.12    0.00     3        36,00          300   21/05/21    18.18    18.18     0.00  Bloomberg
VVARE175..  17.50   0.10  0.10  0.10  0.09  0.09  -33.33     5      2232,00        24800   21/05/21     0.00     0.00   -10.00  Bloomberg
VVARE180..  18.00   0.08  0.10  0.10  0.07  0.08  -46.66     6       368,00         4600   21/05/21   -20.00     0.00   -30.00  Bloomberg
VVARE192..  19.25   0.08  0.05  0.08  0.05  0.07    0.00     6      4998,00        71400   21/05/21    60.00    60.00     0.00  Bloomberg
VVARE200..  20.00   0.05  0.05  0.08  0.04  0.04  -61.53     6      2148,00        53700   21/05/21     0.00    60.00   -20.00  Bloomberg
VVARE255..  25.50   0.02  0.02  0.02  0.02  0.02    0.00     2        36,00         1800   21/05/21     0.00     0.00     0.00  Bloomberg
VVARF122..  12.25   1.70  1.70  1.70  1.70  1.70  -13.26     1      3400,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
VVARF140..  14.00   0.60  0.60  0.60  0.60  0.60  -14.28     1        60,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
VVARF150..  15.00   0.40  0.42  0.42  0.40  0.41  -20.00     2        82,00          200   18/06/21    -4.76     0.00    -4.76  Bloomberg
VVARF18.    18.00   1.15  1.15  1.15  1.15  1.15  -11.53     1      1035,00          900   17/06/22     0.00     0.00     0.00  Bloomberg
VVARF195..  19.50   0.06  0.08  0.08  0.06  0.07  -96.00     2        14,00          200   18/06/21   -25.00     0.00   -25.00  Bloomberg
VVARF200..  20.00   0.10  0.12  0.14  0.07  0.08    0.00    56     19040,00       238000   18/06/21   -16.67    16.67   -41.67  Bloomberg
VVARF900..   9.00   4.69  4.67  4.69  4.39  4.67   -8.21     7    106476,00        22800   17/06/22     0.43     0.43    -6.00  Bloomberg
VVARG140..  14.00   0.80  0.75  0.80  0.72  0.75  -20.00     3       225,00          300   16/07/21     6.67     6.67    -4.00  Bloomberg
VVARG150..  15.00   0.50  0.55  0.55  0.50  0.51  -27.53     3       153,00          300   16/07/21    -9.09     0.00    -9.09  Bloomberg
VVARG22.    22.00   0.80  0.81  0.81  0.75  0.79  -20.00     8      4187,00         5300   15/07/22    -1.23     0.00    -7.41  Bloomberg
VVARG899..   9.00   5.00  5.00  5.00  5.00  5.00    0.00     1       500,00          100   15/07/22     0.00     0.00     0.00  Bloomberg
VVARH130..  13.00   1.60  1.60  1.60  1.60  1.60  -20.00     2    160000,00       100000   20/08/21     0.00     0.00     0.00  Bloomberg
VVARH147..  14.75   0.80  0.70  0.80  0.70  0.72  -20.00     5       432,00          600   20/08/21    14.29    14.29     0.00  Bloomberg
VVARH150..  15.00   0.60  0.60  0.60  0.60  0.60    0.00     1     10200,00        17000   20/08/21     0.00     0.00     0.00  Bloomberg
VVARH155..  15.50   0.60  0.60  0.60  0.60  0.60    0.00     1     49800,00        83000   20/08/21     0.00     0.00     0.00  Bloomberg
VVARH245..  24.50   0.08  0.09  0.09  0.08  0.08  -20.00     3       120,00         1500   20/08/21   -11.11     0.00   -11.11  Bloomberg
VVARL187..  18.75   0.64  0.64  0.64  0.64  0.64    0.00     2       640,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg

WEG          ON   Fec. 73.04 
WEGEC697..  69.37   4.15  3.60  4.15  3.00  3.58  -12.63     7     12530,00         3500   15/03/21    15.28    15.28   -16.67  Bloomberg
WEGEC727..  72.37   2.30  1.90  2.30  1.35  1.91  -12.54    41    229582,00       120200   15/03/21    21.05    21.05   -28.95  Bloomberg
WEGEC737..  73.37   1.95  1.45  1.95  1.09  1.49    6.55    27     89698,00        60200   15/03/21    34.48    34.48   -24.83  Bloomberg
WEGEC747..  74.37   1.39  1.09  1.40  0.89  1.11    0.00    18     22422,00        20200   15/03/21    27.52    28.44   -18.35  Bloomberg
WEGEC757..  75.37   1.10  1.32  1.60  0.61  0.85   -1.78    81     30090,00        35400   15/03/21   -16.67    21.21   -53.79  Bloomberg
WEGEC767..  76.37   0.75  0.89  0.90  0.40  0.58  -15.73    65     21634,00        37300   15/03/21   -15.73     1.12   -55.06  Bloomberg
WEGEC777..  77.37   0.55  0.51  0.59  0.38  0.46  -22.53    30     27968,00        60800   15/03/21     7.84    15.69   -25.49  Bloomberg
WEGEC787..  78.37   0.46  0.55  0.68  0.30  0.35  -11.53    39     11270,00        32200   15/03/21   -16.36    23.64   -45.45  Bloomberg
WEGEC797..  79.37   0.29  0.30  0.32  0.23  0.29  -19.44    12      1334,00         4600   15/03/21    -3.33     6.67   -23.33  Bloomberg
WEGEC807..  80.37   0.30  0.32  0.32  0.19  0.23  -14.28    51      8763,00        38100   15/03/21    -6.25     0.00   -40.62  Bloomberg
WEGEC817..  81.37   0.27  0.30  0.34  0.18  0.19  -10.00     9      2717,00        14300   15/03/21   -10.00    13.33   -40.00  Bloomberg
WEGEC827..  82.37   0.21  0.24  0.28  0.21  0.24  -16.00     4      1248,00         5200   15/03/21   -12.50    16.67   -12.50  Bloomberg
WEGEC837..  83.37   0.18  0.12  0.24  0.06  0.07  -25.00     5       763,00        10900   15/03/21    50.00   100.00   -50.00  Bloomberg
WEGEC847..  84.37   0.14  0.10  0.14  0.10  0.11  -51.72     3        99,00          900   15/03/21    40.00    40.00     0.00  Bloomberg
WEGEC857..  85.37   0.16  0.21  0.21  0.12  0.14  -15.78   160     21014,00       150100   15/03/21   -23.81     0.00   -42.86  Bloomberg
WEGEC867..  86.37   0.10  0.10  0.10  0.10  0.10  -47.36     3       250,00         2500   15/03/21     0.00     0.00     0.00  Bloomberg
WEGEC880..  87.37   0.08  0.20  0.24  0.03  0.14  -50.00    31      2716,00        19400   15/03/21   -60.00    20.00   -85.00  Bloomberg
WEGEC887..  88.37   0.14  0.10  0.21  0.10  0.11    0.00     5       154,00         1400   15/03/21    40.00   110.00     0.00  Bloomberg
WEGEC900..  89.37   0.08  0.11  0.11  0.06  0.09  -42.85     5        90,00         1000   15/03/21   -27.27     0.00   -45.45  Bloomberg
WEGEC907..  90.37   0.07  0.11  0.15  0.05  0.08  -53.33    15       816,00        10200   15/03/21   -36.36    36.36   -54.55  Bloomberg
WEGEC920..  91.37   0.10  0.10  0.10  0.08  0.09  -16.66     6        99,00         1100   15/03/21     0.00     0.00   -20.00  Bloomberg
WEGEC927..  92.37   0.10  0.10  0.10  0.10  0.10    0.00     2        60,00          600   15/03/21     0.00     0.00     0.00  Bloomberg
WEGEC947..  94.37   0.08  0.10  0.10  0.08  0.09  -20.00     2        18,00          200   15/03/21   -20.00     0.00   -20.00  Bloomberg
WEGED576..  57.65  15.60 15.60 15.60 15.60 15.60  -13.90     1     15600,00         1000   19/04/21     0.00     0.00     0.00  Bloomberg
WEGED636..  63.65  10.73 10.73 10.73 10.73 10.73    0.00     1      1073,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
WEGED690..  68.65   6.16  6.40  6.40  6.16  6.34   16.22     6      3804,00          600   19/04/21    -3.75     0.00    -3.75  Bloomberg
WEGED730..  72.65   4.22  4.15  4.38  3.26  3.91   -6.63    36    231472,00        59200   19/04/21     1.69     5.54   -21.45  Bloomberg
WEGED740..  73.65   3.73  3.59  3.73  2.95  3.46    0.00    12    109336,00        31600   19/04/21     3.90     3.90   -17.83  Bloomberg
WEGED750..  74.65   3.00  3.23  3.48  2.90  3.03    0.00    11     81810,00        27000   19/04/21    -7.12     7.74   -10.22  Bloomberg
WEGED756..  75.65   2.73  2.82  2.83  2.20  2.57    0.00    19     63478,00        24700   19/04/21    -3.19     0.35   -21.99  Bloomberg
WEGED770..  76.65   2.44  2.96  2.96  1.80  2.30  -14.38    70    126499,00        55000   19/04/21   -17.57     0.00   -39.19  Bloomberg
WEGED780..  77.65   2.02  2.50  2.60  1.00  1.58  -22.90   115    552684,00       349800   19/04/21   -19.20     4.00   -60.00  Bloomberg
WEGED790..  78.65   1.94  2.25  2.25  1.50  1.71  -11.81    19     21888,00        12800   19/04/21   -13.78     0.00   -33.33  Bloomberg
WEGED800..  79.65   1.61  1.67  1.80  1.00  1.42  -12.97    33     33512,00        23600   19/04/21    -3.59     7.78   -40.12  Bloomberg
WEGED805..  80.15   1.50  2.00  2.00  0.90  1.44  -26.82    11      7200,00         5000   19/04/21   -25.00     0.00   -55.00  Bloomberg
WEGED810..  80.65   1.35  1.10  1.50  0.89  1.39  -19.64     8     20433,00        14700   19/04/21    22.73    36.36   -19.09  Bloomberg
WEGED820..  81.65   1.38  1.28  1.38  0.80  1.11   -6.75    11      4884,00         4400   19/04/21     7.81     7.81   -37.50  Bloomberg
WEGED830..  82.65   0.70  1.11  1.11  0.70  0.87  -46.15     6      2001,00         2300   19/04/21   -36.94     0.00   -36.94  Bloomberg
WEGED840..  83.65   0.80  1.15  1.15  0.60  0.83  -33.33    20      6059,00         7300   19/04/21   -30.43     0.00   -47.83  Bloomberg
WEGED850..  84.65   0.95  0.90  1.04  0.45  0.80  -12.03    34     20400,00        25500   19/04/21     5.56    15.56   -50.00  Bloomberg
WEGED860..  85.65   0.50  0.70  0.82  0.45  0.60  -47.36    18      3780,00         6300   19/04/21   -28.57    17.14   -35.71  Bloomberg
WEGED870..  86.65   0.39  0.84  0.84  0.39  0.65  -54.11    11      2405,00         3700   19/04/21   -53.57     0.00   -53.57  Bloomberg
WEGED880..  87.65   0.61  0.80  0.80  0.41  0.55  -32.22     9      6655,00        12100   19/04/21   -23.75     0.00   -48.75  Bloomberg
WEGED890..  88.65   0.50  0.60  0.75  0.41  0.47  -16.66    31      7708,00        16400   19/04/21   -16.67    25.00   -31.67  Bloomberg
WEGED900..  89.65   0.61  0.70  0.70  0.40  0.51  -11.59    10      7599,00        14900   19/04/21   -12.86     0.00   -42.86  Bloomberg
WEGED930..  92.65   0.30  0.50  0.60  0.25  0.38  -40.00     7      2432,00         6400   19/04/21   -40.00    20.00   -50.00  Bloomberg
WEGED940..  93.65   0.20  0.20  0.20  0.20  0.20  -81.81     1        20,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
WEGEE860..  85.65   1.23  0.80  1.66  0.80  1.07    0.00     7       963,00          900   21/05/21    53.75   107.50     0.00  Bloomberg
WEGEE900..  89.65   1.10  1.01  1.10  1.00  1.01  -15.38     4      2222,00         2200   21/05/21     8.91     8.91    -0.99  Bloomberg
WEGEF724..  72.40   6.00  6.00  6.00  6.00  6.00    0.00     1     12000,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
WEGEF789..  78.90   3.00  3.10  3.10  3.00  3.00  -62.50     2     12300,00         4100   18/06/21    -3.23     0.00    -3.23  Bloomberg
WEGEH965..  96.15   1.80  2.50  2.50  1.80  1.91  -64.00     2      1146,00          600   20/08/21   -28.00     0.00   -28.00  Bloomberg

WIZ S.A.     ON   Fec. 6.47 
WIZSC650..   6.50   0.33  0.33  0.33  0.32  0.32  -40.00     4      2304,00         7200   15/03/21     0.00     0.00    -3.03  Bloomberg
WIZSC700..   7.00   0.13  0.33  0.33  0.13  0.25  -40.90     3      2000,00         8000   15/03/21   -60.61     0.00   -60.61  Bloomberg
WIZSC750..   7.50   0.07  0.07  0.07  0.07  0.07  -72.00     1       350,00         5000   15/03/21     0.00     0.00     0.00  Bloomberg
WIZSD600..   6.00   0.95  0.95  0.95  0.95  0.95   61.01     1      1900,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg
WIZSD900..   9.00   0.03  0.03  0.03  0.03  0.03  -40.00     1        48,00         1600   19/04/21     0.00     0.00     0.00  Bloomberg

YDUQS PART   ON   Fec. 28.75 
YDUQC270..  27.00   1.92  1.43  1.92  1.43  1.49   45.45     2     10579,00         7100   15/03/21    34.27    34.27     0.00  Bloomberg
YDUQC285..  28.50   0.86  0.85  0.86  0.85  0.85   56.36     2       510,00          600   15/03/21     1.18     1.18     0.00  Bloomberg
YDUQC290..  29.00   0.53  0.44  0.53  0.44  0.51   60.60     2      3876,00         7600   15/03/21    20.45    20.45     0.00  Bloomberg
YDUQC300..  30.00   0.40  0.20  0.40  0.11  0.15   90.47    10      2805,00        18700   15/03/21   100.00   100.00   -45.00  Bloomberg
YDUQC310..  31.00   0.19  0.19  0.19  0.19  0.19   -9.52     1        19,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
YDUQC320..  32.00   0.10  0.10  0.10  0.10  0.10   -9.09     1        30,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
YDUQC330..  33.00   0.20  0.20  0.20  0.20  0.20    0.00     1        20,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
YDUQD210..  21.00   7.50  7.50  7.50  7.50  7.50    4.16     1       750,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
YDUQD270..  27.00   2.85  2.57  2.96  2.53  2.62   -1.38     8     97464,00        37200   19/04/21    10.89    15.18    -1.56  Bloomberg
YDUQD280..  28.00   2.20  2.01  2.20  2.00  2.01   25.71     5     30350,00        15100   19/04/21     9.45     9.45    -0.50  Bloomberg
YDUQD290..  29.00   1.94  1.49  1.94  1.49  1.61    0.00    77    549010,00       341000   19/04/21    30.20    30.20     0.00  Bloomberg
YDUQD300..  30.00   1.44  1.39  1.44  1.39  1.42    7.46     2       426,00          300   19/04/21     3.60     3.60     0.00  Bloomberg
YDUQD310..  31.00   1.01  0.79  1.05  0.79  0.92   -3.80     8      4600,00         5000   19/04/21    27.85    32.91     0.00  Bloomberg
YDUQD330..  33.00   0.65  0.50  0.65  0.50  0.57   30.00     2       113,00          200   19/04/21    30.00    30.00     0.00  Bloomberg
YDUQE320..  32.00   0.93  0.93  0.93  0.93  0.93   29.16     2      1860,00         2000   21/05/21     0.00     0.00     0.00  Bloomberg
YDUQE367..  36.75   0.37  0.35  0.37  0.35  0.35  -27.45     2       105,00          300   21/05/21     5.71     5.71     0.00  Bloomberg
YDUQG285..  28.50   2.64  2.70  2.70  2.63  2.64   -7.69     4      5280,00         2000   16/07/21    -2.22     0.00    -2.59  Bloomberg
   
   
   
   
                                     ___________________________