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 11/06/21          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. 18.94 
ABEVF120..  12.07   6.95  6.95  6.95  6.95  6.95   25.90     1     27800,00         4000   18/06/21     0.00     0.00     0.00  Bloomberg
ABEVF14.    14.07   5.00  5.00  5.00  5.00  5.00   -7.23     1      5000,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ABEVF142..  13.82   5.18  5.18  5.18  5.18  5.18   -4.60     1      5180,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ABEVF145..  14.57   4.40  4.40  4.40  4.40  4.40  -10.56     1      3080,00          700   18/06/21     0.00     0.00     0.00  Bloomberg
ABEVF155..  15.07   3.87  4.27  4.27  3.86  4.05   -7.41    11     92340,00        22800   18/06/21    -9.37     0.00    -9.60  Bloomberg
ABEVF16.    16.07   3.00  3.19  3.19  2.89  3.02   -9.63   264    200226,00        66300   18/06/21    -5.96     0.00    -9.40  Bloomberg
ABEVF165..  16.57   2.48  2.60  2.60  2.32  2.41  -12.36    19     42416,00        17600   18/06/21    -4.62     0.00   -10.77  Bloomberg
ABEVF170..  17.07   1.95  2.20  2.20  1.67  1.99  -18.75    24     83779,00        42100   18/06/21   -11.36     0.00   -24.09  Bloomberg
ABEVF177..  17.32   1.61  1.93  1.93  1.61  1.69  -21.84    11     64389,00        38100   18/06/21   -16.58     0.00   -16.58  Bloomberg
ABEVF18.    18.07   1.00  1.20  1.26  0.86  1.06  -24.24  2038    395380,00       373000   18/06/21   -16.67     5.00   -28.33  Bloomberg
ABEVF180..  17.57   1.41  1.74  1.74  1.36  1.42  -24.19    18     66172,00        46600   18/06/21   -18.97     0.00   -21.84  Bloomberg
ABEVF185..  18.57   0.58  0.74  0.75  0.49  0.55  -33.33    52     56980,00       103600   18/06/21   -21.62     1.35   -33.78  Bloomberg
ABEVF190..  19.07   0.29  0.59  0.59  0.22  0.27  -42.00   202    194481,00       720300   18/06/21   -50.85     0.00   -62.71  Bloomberg
ABEVF192..  18.82   0.43  0.50  0.50  0.37  0.40  -34.84    30     44880,00       112200   18/06/21   -14.00     0.00   -26.00  Bloomberg
ABEVF195..  19.57   0.11  0.16  0.16  0.07  0.13  -52.17    64     49218,00       378600   18/06/21   -31.25     0.00   -56.25  Bloomberg
ABEVF198..  19.82   0.06  0.12  0.12  0.05  0.08  -60.00   132     57312,00       716400   18/06/21   -50.00     0.00   -58.33  Bloomberg
ABEVF200..  20.07   0.04  0.14  0.14  0.02  0.04  -55.55    93     18476,00       461900   18/06/21   -71.43     0.00   -85.71  Bloomberg
ABEVF210..  20.57   0.02  0.03  0.04  0.01  0.01  -33.33   109      5514,00       551400   18/06/21   -33.33    33.33   -66.67  Bloomberg
ABEVF212..  20.82   0.02  0.02  0.02  0.01  0.01    0.00    20       651,00        65100   18/06/21     0.00     0.00   -50.00  Bloomberg
ABEVF215..  21.07   0.01  0.02  0.02  0.01  0.01    0.00    26      1675,00       167500   18/06/21   -50.00     0.00   -50.00  Bloomberg
ABEVF217..  21.32   0.01  0.01  0.01  0.01  0.01  -50.00     2         2,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
ABEVF220..  21.57   0.01  0.01  0.01  0.01  0.01  -50.00     7       195,00        19500   18/06/21     0.00     0.00     0.00  Bloomberg
ABEVF310..  30.57   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
ABEVG120..  12.07   6.95  6.95  6.95  6.95  6.95    0.00     1     27800,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
ABEVG139..  14.07   5.00  5.00  5.00  5.00  5.00  -10.71     1      5000,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
ABEVG142..  13.82   5.20  5.20  5.20  5.20  5.20   -3.70     1     19760,00         3800   16/07/21     0.00     0.00     0.00  Bloomberg
ABEVG148..  14.82   4.16  4.16  4.16  4.16  4.16  -13.87     2      2912,00          700   16/07/21     0.00     0.00     0.00  Bloomberg
ABEVG154..  15.57   3.50  3.57  3.57  3.50  3.55   -4.63     2      4970,00         1400   16/07/21    -1.96     0.00    -1.96  Bloomberg
ABEVG155..  15.07   3.98  3.90  3.98  3.90  3.94  -12.52     4      1970,00          500   16/07/21     2.05     2.05     0.00  Bloomberg
ABEVG157..  15.32   3.97  3.99  3.99  3.97  3.98    1.79     2      6368,00         1600   16/07/21    -0.50     0.00    -0.50  Bloomberg
ABEVG160..  16.07   3.04  3.11  3.11  2.94  3.03   -9.52   256    111201,00        36700   16/07/21    -2.25     0.00    -5.47  Bloomberg
ABEVG168..  16.82   2.45  2.60  2.60  2.45  2.50  -16.09     3      5000,00         2000   16/07/21    -5.77     0.00    -5.77  Bloomberg
ABEVG180..  17.57   1.58  1.61  1.65  1.58  1.62  -18.55     9      8586,00         5300   16/07/21    -1.86     2.48    -1.86  Bloomberg
ABEVG183..  18.32   1.02  1.14  1.14  1.00  1.10  -22.72     5     15510,00        14100   16/07/21   -10.53     0.00   -12.28  Bloomberg
ABEVG184..  18.57   0.87  1.00  1.00  0.74  0.95  -26.27  2008    194370,00       204600   16/07/21   -13.00     0.00   -26.00  Bloomberg
ABEVG185..  18.07   1.26  1.40  1.42  1.17  1.28  -33.33    25     70656,00        55200   16/07/21   -10.00     1.43   -16.43  Bloomberg
ABEVG190..  19.07   0.64  0.75  0.77  0.56  0.68  -24.70    76    154224,00       226800   16/07/21   -14.67     2.67   -25.33  Bloomberg
ABEVG195..  19.57   0.43  0.50  0.50  0.36  0.43  -25.86    61    187781,00       436700   16/07/21   -14.00     0.00   -28.00  Bloomberg
ABEVG200..  20.07   2.50  2.50  2.50  2.50  2.50    0.00     1       250,00          100   15/07/22     0.00     0.00     0.00  Bloomberg
ABEVG205..  20.07   0.27  0.38  0.38  0.23  0.26  -28.94   316    214890,00       826500   16/07/21   -28.95     0.00   -39.47  Bloomberg
ABEVG210..  20.57   0.16  0.22  0.22  0.14  0.18  -33.33    40      7668,00        42600   16/07/21   -27.27     0.00   -36.36  Bloomberg
ABEVG212..  20.82   0.16  0.18  0.18  0.11  0.13  -15.78    32     18265,00       140500   16/07/21   -11.11     0.00   -38.89  Bloomberg
ABEVG215..  21.07   0.09  0.12  0.12  0.08  0.10  -59.09    18      3630,00        36300   16/07/21   -25.00     0.00   -33.33  Bloomberg
ABEVG217..  21.32   0.09  0.10  0.10  0.06  0.08  -25.00    14      2360,00        29500   16/07/21   -10.00     0.00   -40.00  Bloomberg
ABEVG22.    22.07   0.05  0.07  0.07  0.03  0.04  -16.66    14      1852,00        46300   16/07/21   -28.57     0.00   -57.14  Bloomberg
ABEVG220..  21.57   0.06  0.08  0.08  0.05  0.06  -40.00    18      6204,00       103400   16/07/21   -25.00     0.00   -37.50  Bloomberg
ABEVG225..  22.57   0.03  0.03  0.04  0.02  0.02  -25.00    13       860,00        43000   16/07/21     0.00    33.33   -33.33  Bloomberg
ABEVH190..  19.00   1.00  1.00  1.00  0.96  0.99    0.00     5     26334,00        26600   20/08/21     0.00     0.00    -4.00  Bloomberg
ABEVH195..  19.50   0.71  0.85  0.85  0.71  0.73  -23.65    16     34894,00        47800   20/08/21   -16.47     0.00   -16.47  Bloomberg
ABEVH200..  20.00   0.60  0.59  0.60  0.53  0.58  -20.00     4      3711,00         6400   20/08/21     1.69     1.69   -10.17  Bloomberg
ABEVH202..  20.25   0.45  0.53  0.53  0.45  0.49  -29.68     2       980,00         2000   20/08/21   -15.09     0.00   -15.09  Bloomberg
ABEVH205..  20.50   0.38  0.43  0.43  0.38  0.41  -33.33     2       122,00          300   20/08/21   -11.63     0.00   -11.63  Bloomberg
ABEVH207..  20.75   0.40  0.45  0.45  0.40  0.42  -16.66     3       294,00          700   20/08/21   -11.11     0.00   -11.11  Bloomberg
ABEVH210..  21.00   0.29  0.34  0.35  0.29  0.30  -21.62     4      1920,00         6400   20/08/21   -14.71     2.94   -14.71  Bloomberg
ABEVH215..  21.50   0.18  0.19  0.19  0.18  0.18  -37.93     2    432000,00      2400000   20/08/21    -5.26     0.00    -5.26  Bloomberg
ABEVH220..  22.00   0.15  0.19  0.19  0.15  0.18  -31.81     5      4176,00        23200   20/08/21   -21.05     0.00   -21.05  Bloomberg
ABEVH240..  24.00   0.05  0.05  0.05  0.05  0.05  -16.66     1         5,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
ABEVK212..  21.25   0.70  0.70  0.70  0.70  0.70   29.62     1        70,00          100   19/11/21     0.00     0.00     0.00  Bloomberg
ABEVL208..  20.82   0.89  1.10  1.26  0.89  1.08  -24.57     8      5184,00         4800   17/12/21   -19.09    14.55   -19.09  Bloomberg
ABEVL225..  22.57   0.54  0.55  0.55  0.54  0.54    8.00     2       540,00         1000   17/12/21    -1.82     0.00    -1.82  Bloomberg

ALPARGATAS   PN   Fec. 47.43 
ALPAG505..  50.50   0.90  0.85  0.90  0.85  0.89  -11.76     2    120417,00       135300   16/07/21     5.88     5.88     0.00  Bloomberg

ALIANSCSONAE ON   Fec. 30.71 
ALSOG307..  30.77   0.98  1.20  1.20  0.98  1.14  -30.00     6      3077,00         2700   16/07/21   -18.33     0.00   -18.33  Bloomberg
ALSOG347..  34.77   0.20  0.20  0.20  0.20  0.20  -25.92     1       400,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg

LOJAS MARISA ON   Fec. 8.66 
AMARF105..  10.50   0.03  0.03  0.03  0.03  0.03   50.00     6       573,00        19100   18/06/21     0.00     0.00     0.00  Bloomberg
AMARF120..  12.00   0.03  0.05  0.05  0.03  0.04    0.00     2         8,00          200   18/06/21   -40.00     0.00   -40.00  Bloomberg
AMARF720..   7.20   1.60  1.50  1.60  1.50  1.55   14.28     2       310,00          200   18/06/21     6.67     6.67     0.00  Bloomberg
AMARF880..   8.80   0.17  0.20  0.20  0.15  0.16  -54.05     7      2224,00        13900   18/06/21   -15.00     0.00   -25.00  Bloomberg
AMARG120..  12.00   0.08  0.08  0.08  0.08  0.08  -11.11     2        48,00          600   16/07/21     0.00     0.00     0.00  Bloomberg
AMARG880..   8.80   0.50  0.50  0.50  0.41  0.48  -15.25     8      3792,00         7900   16/07/21     0.00     0.00   -18.00  Bloomberg

AREZZO CO    ON   Fec. 88.20 
ARZZF910..  90.97   0.80  0.80  0.80  0.80  0.80    0.00     1       800,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ARZZG890..  88.97   3.02  3.02  3.02  3.02  3.02    0.00     1       302,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
ARZZG900..  89.97   2.55  2.72  2.72  2.55  2.56  -15.00     2      2816,00         1100   16/07/21    -6.25     0.00    -6.25  Bloomberg
ARZZG920..  91.97   1.88  1.88  1.88  1.88  1.88    0.00     1       188,00          100   16/07/21     0.00     0.00     0.00  Bloomberg

AZUL         PN   Fec. 46.82 
AZULF420..  42.00   5.30  5.51  5.51  5.30  5.47  -19.69     7     41572,00         7600   18/06/21    -3.81     0.00    -3.81  Bloomberg
AZULF430..  43.00   4.30  4.20  4.30  4.20  4.20    2.38     2     17640,00         4200   18/06/21     2.38     2.38     0.00  Bloomberg
AZULF440..  44.00   3.05  3.20  3.20  3.05  3.14  -32.52     3     48984,00        15600   18/06/21    -4.69     0.00    -4.69  Bloomberg
AZULF450..  45.00   2.22  2.28  3.07  2.22  2.64  -44.91    13     23496,00         8900   18/06/21    -2.63    34.65    -2.63  Bloomberg
AZULF460..  46.00   1.82  1.82  1.82  1.82  1.82   -2.67     2      1092,00          600   18/06/21     0.00     0.00     0.00  Bloomberg
AZULF470..  47.00   0.89  1.24  1.50  0.89  1.13  -26.44     7      7909,00         7000   18/06/21   -28.23    20.97   -28.23  Bloomberg
AZULF475..  47.50   0.90  0.90  0.90  0.85  0.88  -28.00     4      1320,00         1500   18/06/21     0.00     0.00    -5.56  Bloomberg
AZULF487..  53.50   0.08  0.14  0.18  0.03  0.06  -42.85    16      1140,00        19000   18/06/21   -42.86    28.57   -78.57  Bloomberg
AZULF495..  49.50   0.36  0.71  0.85  0.36  0.52  -41.93    64     42068,00        80900   18/06/21   -49.30    19.72   -49.30  Bloomberg
AZULG380..  38.00   9.22  9.22  9.22  9.22  9.22    3.59     1       922,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
AZULG420..  42.00   5.98  5.98  5.98  5.98  5.98   59.46     2      1196,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
AZULG450..  45.00   3.50  3.50  3.50  3.50  3.50  -21.34     3      5600,00         1600   16/07/21     0.00     0.00     0.00  Bloomberg
AZULG460..  46.00   2.85  2.80  2.85  2.59  2.78  -18.57     3      3058,00         1100   16/07/21     1.79     1.79    -7.50  Bloomberg
AZULG470..  47.00   2.52  3.00  3.00  2.44  2.53  -25.88    15     46046,00        18200   16/07/21   -16.00     0.00   -18.67  Bloomberg
AZULG480..  48.00   2.00  2.15  2.15  1.97  1.99  -23.07     5     30845,00        15500   16/07/21    -6.98     0.00    -8.37  Bloomberg
AZULG490..  49.00   1.43  1.98  1.99  1.43  1.58  -32.22    19     12008,00         7600   16/07/21   -27.78     0.51   -27.78  Bloomberg
AZULG500..  50.00   1.36  1.68  1.68  1.32  1.58  -17.57    14     30810,00        19500   16/07/21   -19.05     0.00   -21.43  Bloomberg
AZULG510..  51.00   1.15  1.05  1.15  1.05  1.14  -11.53     5      2849,00         2500   16/07/21     9.52     9.52     0.00  Bloomberg
AZULG530..  53.00   1.00  1.00  1.00  1.00  1.00   25.00     1       100,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
AZULG600..  60.00   0.25  0.25  0.25  0.25  0.25  -16.66     1       250,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
AZULH470..  47.00   4.00  4.00  4.00  4.00  4.00    0.00     1       400,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
AZULH480..  48.00   3.50  4.95  4.95  3.50  4.22  -12.50     2      8440,00         2000   20/08/21   -29.29     0.00   -29.29  Bloomberg

B3           ON   Fec. 16.13 
B3SAB417..  24.72   0.21  0.21  0.21  0.21  0.21    0.00     1       105,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
B3SAF132..  13.25   4.45  4.45  4.45  4.45  4.45   10.42     1       445,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
B3SAF426..  14.21   1.98  1.98  1.98  1.98  1.98   15.11     1       990,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
B3SAF464..  15.13   1.15  1.17  1.17  1.15  1.16   29.21     3      1971,00         1700   18/06/21    -1.71     0.00    -1.71  Bloomberg
B3SAF469..  15.29   0.98  0.75  0.98  0.75  0.86  -51.96     2      6020,00         7000   18/06/21    30.67    30.67     0.00  Bloomberg
B3SAF480..  15.46   0.85  0.84  0.85  0.60  0.76  -10.52     7      8208,00        10800   18/06/21     1.19     1.19   -28.57  Bloomberg
B3SAF484..  15.79   0.55  0.50  0.61  0.45  0.54   22.22    16     12906,00        23900   18/06/21    10.00    22.00   -10.00  Bloomberg
B3SAF489..  15.96   0.49  0.47  0.52  0.31  0.36   53.12   553    333684,00       926900   18/06/21     4.26    10.64   -34.04  Bloomberg
B3SAF494..  16.13   0.39  0.47  0.47  0.23  0.28   50.00    80     82712,00       295400   18/06/21   -17.02     0.00   -51.06  Bloomberg
B3SAF499..  16.29   0.25  0.25  0.31  0.18  0.21   19.04   893    267414,00      1273400   18/06/21     0.00    24.00   -28.00  Bloomberg
B3SAF504..  16.46   0.23  0.20  0.23  0.14  0.18   43.75   188    145134,00       806300   18/06/21    15.00    15.00   -30.00  Bloomberg
B3SAF509..  16.63   0.15  0.18  0.18  0.11  0.13    7.14    28     15418,00       118600   18/06/21   -16.67     0.00   -38.89  Bloomberg
B3SAF514..  16.79   0.13  0.11  0.14  0.09  0.10   30.00   156     75810,00       758100   18/06/21    18.18    27.27   -18.18  Bloomberg
B3SAF524..  17.13   0.07  0.08  0.10  0.04  0.05    0.00   251     38865,00       777300   18/06/21   -12.50    25.00   -50.00  Bloomberg
B3SAF525..  16.96   0.09  0.10  0.10  0.06  0.07   12.50    43      6629,00        94700   18/06/21   -10.00     0.00   -40.00  Bloomberg
B3SAF529..  17.29   0.06  0.08  0.11  0.04  0.04   20.00    53     14856,00       371400   18/06/21   -25.00    37.50   -50.00  Bloomberg
B3SAF534..  17.46   0.04  0.04  0.04  0.02  0.03    0.00   155     15057,00       501900   18/06/21     0.00     0.00   -50.00  Bloomberg
B3SAF544..  17.79   0.02  0.03  0.03  0.02  0.02  -33.33    56      5196,00       259800   18/06/21   -33.33     0.00   -33.33  Bloomberg
B3SAF545..  17.63   0.03  0.04  0.04  0.02  0.03  -25.00    13       714,00        23800   18/06/21   -25.00     0.00   -50.00  Bloomberg
B3SAF549..  17.96   0.02  0.02  0.03  0.01  0.02  -33.33    47       828,00        41400   18/06/21     0.00    50.00   -50.00  Bloomberg
B3SAF554..  18.13   0.02  0.02  0.03  0.01  0.01    0.00   428     16278,00      1627800   18/06/21     0.00    50.00   -50.00  Bloomberg
B3SAF559..  18.29   0.01  0.02  0.02  0.01  0.01    0.00    22       210,00        21000   18/06/21   -50.00     0.00   -50.00  Bloomberg
B3SAF569..  18.63   0.02  0.01  0.02  0.01  0.01    0.00    13       205,00        20500   18/06/21   100.00   100.00     0.00  Bloomberg
B3SAF570..  18.46   0.02  0.02  0.02  0.01  0.01    0.00    20       368,00        36800   18/06/21     0.00     0.00   -50.00  Bloomberg
B3SAF580..  18.79   0.01  0.01  0.01  0.01  0.01    0.00     8        81,00         8100   18/06/21     0.00     0.00     0.00  Bloomberg
B3SAF584..  19.13   0.01  0.01  0.01  0.01  0.01  -50.00     6        59,00         5900   18/06/21     0.00     0.00     0.00  Bloomberg
B3SAF585..  18.96   0.03  0.01  0.03  0.01  0.01  200.00     5       253,00        25300   18/06/21   200.00   200.00     0.00  Bloomberg
B3SAF589..  19.29   0.01  0.01  0.01  0.01  0.01    0.00     3       173,00        17300   18/06/21     0.00     0.00     0.00  Bloomberg
B3SAF604..  19.79   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
B3SAF624..  20.46   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   18/06/21     0.00     0.00     0.00  Bloomberg
B3SAF675..  21.96   0.01  0.01  0.01  0.01  0.01  -94.54     1       105,00        10500   18/06/21     0.00     0.00     0.00  Bloomberg
B3SAG123..  12.37   3.80  3.80  3.80  3.80  3.80   -4.52     2      9500,00         2500   16/07/21     0.00     0.00     0.00  Bloomberg
B3SAG155..  15.37   1.15  1.21  1.32  1.06  1.14   -1.70    13      6611,00         5800   16/07/21    -4.96     9.09   -12.40  Bloomberg
B3SAG158..  15.87   0.96  0.70  1.02  0.70  0.84   31.50   101     49056,00        58400   16/07/21    37.14    45.71     0.00  Bloomberg
B3SAG17.    16.87   0.46  0.51  0.51  0.37  0.43   21.05   636    762562,00      1773400   16/07/21    -9.80     0.00   -27.45  Bloomberg
B3SAG170..  17.37   0.33  0.32  0.35  0.24  0.29   32.00   395    301919,00      1041100   16/07/21     3.13     9.37   -25.00  Bloomberg
B3SAG180..  17.95   0.21  0.20  0.21  0.16  0.18   23.52   172     44730,00       248500   16/07/21     5.00     5.00   -20.00  Bloomberg
B3SAG190..  18.95   0.10  0.10  0.10  0.08  0.09   11.11    23      5364,00        59600   16/07/21     0.00     0.00   -20.00  Bloomberg
B3SAG207..  20.79   0.03  0.03  0.03  0.03  0.03  -25.00     5        15,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
B3SAG501..  16.37   0.69  0.64  0.69  0.53  0.60   30.18   268    324240,00       540400   16/07/21     7.81     7.81   -17.19  Bloomberg
B3SAG541..  17.70   0.25  0.24  0.25  0.19  0.23   25.00   156     38548,00       167600   16/07/21     4.17     4.17   -20.83  Bloomberg
B3SAG551..  18.37   0.15  0.14  0.17  0.12  0.13   25.00    47     24180,00       186000   16/07/21     7.14    21.43   -14.29  Bloomberg
B3SAG556..  18.20   0.16  0.15  0.19  0.14  0.15   14.28    21     16410,00       109400   16/07/21     6.67    26.67    -6.67  Bloomberg
B3SAG561..  18.70   0.11  0.10  0.12  0.10  0.10    0.00    35      4390,00        43900   16/07/21    10.00    20.00     0.00  Bloomberg
B3SAG592..  19.20   0.09  0.08  0.09  0.07  0.08   28.57    18      2200,00        27500   16/07/21    12.50    12.50   -12.50  Bloomberg
B3SAG596..  19.54   0.06  0.05  0.06  0.05  0.05    0.00     4       455,00         9100   16/07/21    20.00    20.00     0.00  Bloomberg
B3SAG616..  20.20   0.05  0.05  0.07  0.04  0.05    0.00    10       550,00        11000   16/07/21     0.00    40.00   -20.00  Bloomberg
B3SAG626..  20.54   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
B3SAG646..  21.20   0.03  0.03  0.03  0.03  0.03  -25.00     5       318,00        10600   16/07/21     0.00     0.00     0.00  Bloomberg
B3SAG671..  22.04   0.02  0.03  0.03  0.02  0.02    0.00    21        70,00         3500   16/07/21   -33.33     0.00   -33.33  Bloomberg
B3SAG805..  14.87   1.49  1.63  1.63  1.49  1.53    8.75    12      6273,00         4100   16/07/21    -8.59     0.00    -8.59  Bloomberg
B3SAH123..  12.30   3.90  3.85  3.90  3.85  3.87    0.00     2      2322,00          600   20/08/21     1.30     1.30     0.00  Bloomberg
B3SAH200..  20.05   0.13  0.13  0.13  0.13  0.13    8.33     1        52,00          400   20/08/21     0.00     0.00     0.00  Bloomberg
B3SAH454..  15.13   1.65  1.36  1.65  1.36  1.46   13.01     9      3066,00         2100   20/08/21    21.32    21.32     0.00  Bloomberg
B3SAH474..  15.80   1.12  1.14  1.14  1.10  1.12    0.00     7      3360,00         3000   20/08/21    -1.75     0.00    -3.51  Bloomberg
B3SAH494..  16.47   0.95  0.93  0.96  0.81  0.86   25.00    33     92450,00       107500   20/08/21     2.15     3.23   -12.90  Bloomberg
B3SAH524..  17.47   0.55  0.57  0.57  0.48  0.50   25.00    53     36650,00        73300   20/08/21    -3.51     0.00   -15.79  Bloomberg
B3SAH534..  17.80   0.45  0.48  0.48  0.40  0.44   18.42    18     90420,00       205500   20/08/21    -6.25     0.00   -16.67  Bloomberg
B3SAH545..  18.13   0.40  0.31  0.40  0.31  0.34   42.85    18      9384,00        27600   20/08/21    29.03    29.03     0.00  Bloomberg
B3SAH554..  18.47   0.32  0.32  0.32  0.26  0.27   33.33    22      2727,00        10100   20/08/21     0.00     0.00   -18.75  Bloomberg
B3SAH564..  18.80   0.27  0.27  0.27  0.23  0.26   28.57    11      2106,00         8100   20/08/21     0.00     0.00   -14.81  Bloomberg
B3SAH574..  19.13   0.25  0.22  0.25  0.20  0.21   56.25     9      3486,00        16600   20/08/21    13.64    13.64    -9.09  Bloomberg
B3SAH579..  19.30   0.21  0.22  0.22  0.21  0.21    5.00     3       126,00          600   20/08/21    -4.55     0.00    -4.55  Bloomberg
B3SAH624..  20.80   0.10  0.10  0.10  0.06  0.07   -9.09    15      1176,00        16800   20/08/21     0.00     0.00   -40.00  Bloomberg
B3SAI539..  17.97   0.67  0.67  0.67  0.67  0.67    3.07     1       335,00          500   17/09/21     0.00     0.00     0.00  Bloomberg
B3SAI540..  17.64   0.75  0.63  0.75  0.62  0.62   -6.25     7     15376,00        24800   17/09/21    19.05    19.05    -1.59  Bloomberg
B3SAL227..   7.04   9.20  9.20  9.20  9.20  9.20  -29.94     1      9200,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg
B3SAL442..  14.21   4.21  4.20  4.21  4.20  4.20    1.44     6     10920,00         2600   16/12/22     0.24     0.24     0.00  Bloomberg
B3SAL557..  18.21   1.06  0.92  1.06  0.85  0.94   15.21    28      7896,00         8400   17/12/21    15.22    15.22    -7.61  Bloomberg
B3SAL786..   8.28   7.99  7.99  7.99  7.99  7.99   -6.11     1       799,00          100   17/12/21     0.00     0.00     0.00  Bloomberg
B3SAL807..  26.54   0.07  0.07  0.07  0.07  0.07  -12.50     5       791,00        11300   17/12/21     0.00     0.00     0.00  Bloomberg

BRASIL       ON   Fec. 35.40 
BBASF289..  28.59   6.67  6.70  6.70  6.67  6.69   -9.86     2     16725,00         2500   18/06/21    -0.45     0.00    -0.45  Bloomberg
BBASF299..  29.59   5.74  5.95  5.95  5.70  5.75   -4.49    15     48875,00         8500   18/06/21    -3.53     0.00    -4.20  Bloomberg
BBASF302..  29.09   6.22  6.20  6.22  6.20  6.21  -11.39     3     41607,00         6700   18/06/21     0.32     0.32     0.00  Bloomberg
BBASF309..  30.59   4.75  5.00  5.00  4.60  4.73   -7.94    22     86086,00        18200   18/06/21    -5.00     0.00    -8.00  Bloomberg
BBASF312..  30.09   5.24  5.43  5.43  5.24  5.28   -6.42     6     14784,00         2800   18/06/21    -3.50     0.00    -3.50  Bloomberg
BBASF322..  31.09   4.42  4.24  4.42  4.24  4.34   -3.91     6     22568,00         5200   18/06/21     4.25     4.25     0.00  Bloomberg
BBASF324..  31.59   3.75  3.73  3.98  3.65  3.72   -6.48    53     79236,00        21300   18/06/21     0.54     6.70    -2.14  Bloomberg
BBASF332..  32.09   3.21  3.33  3.49  3.06  3.24  -18.52    13     43416,00        13400   18/06/21    -3.60     4.80    -8.11  Bloomberg
BBASF334..  32.59   2.79  3.00  3.00  2.60  2.79  -10.00    23    235197,00        84300   18/06/21    -7.00     0.00   -13.33  Bloomberg
BBASF339..  33.59   1.66  1.90  1.90  1.63  1.73  -25.22    31    119889,00        69300   18/06/21   -12.63     0.00   -14.21  Bloomberg
BBASF342..  33.09   2.44  2.49  2.49  2.08  2.27  -11.91    50     89438,00        39400   18/06/21    -2.01     0.00   -16.47  Bloomberg
BBASF352..  34.09   1.32  1.41  1.50  1.28  1.34  -23.25    30     49044,00        36600   18/06/21    -6.38     6.38    -9.22  Bloomberg
BBASF354..  34.59   1.04  1.13  1.20  0.85  1.02  -22.96    51    118932,00       116600   18/06/21    -7.96     6.19   -24.78  Bloomberg
BBASF359..  35.59   0.39  0.50  0.52  0.35  0.44  -40.00    48     47168,00       107200   18/06/21   -22.00     4.00   -30.00  Bloomberg
BBASF36.    35.84   0.32  0.50  0.50  0.24  0.30  -36.00   115    157260,00       524200   18/06/21   -36.00     0.00   -52.00  Bloomberg
BBASF362..  35.09   0.69  0.89  0.89  0.55  0.65  -25.00    33     34060,00        52400   18/06/21   -22.47     0.00   -38.20  Bloomberg
BBASF371..  36.84   0.09  0.15  0.15  0.08  0.10  -52.63    28      5760,00        57600   18/06/21   -40.00     0.00   -46.67  Bloomberg
BBASF372..  36.09   0.25  0.33  0.36  0.19  0.24  -37.50   153    120480,00       502000   18/06/21   -24.24     9.09   -42.42  Bloomberg
BBASF374..  36.59   0.14  0.34  0.34  0.10  0.14  -41.66   162    109620,00       783000   18/06/21   -58.82     0.00   -70.59  Bloomberg
BBASF379..  37.59   0.04  0.15  0.15  0.03  0.06  -42.85    69      9948,00       165800   18/06/21   -73.33     0.00   -80.00  Bloomberg
BBASF381..  37.34   0.06  0.10  0.10  0.05  0.08  -40.00    52     18864,00       235800   18/06/21   -40.00     0.00   -50.00  Bloomberg
BBASF382..  37.09   0.08  0.10  0.12  0.05  0.07  -46.66    68     16450,00       235000   18/06/21   -20.00    20.00   -50.00  Bloomberg
BBASF389..  38.59   0.01  0.02  0.03  0.01  0.01  -66.66    27       305,00        30500   18/06/21   -50.00    50.00   -50.00  Bloomberg
BBASF392..  38.09   0.02  0.05  0.05  0.02  0.03  -66.66    38      3570,00       119000   18/06/21   -60.00     0.00   -60.00  Bloomberg
BBASF399..  39.59   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BBASF402..  39.09   0.01  0.02  0.02  0.01  0.01  -50.00    12       710,00        71000   18/06/21   -50.00     0.00   -50.00  Bloomberg
BBASF404..  40.09   0.01  0.01  0.01  0.01  0.01    0.00     3        71,00         7100   18/06/21     0.00     0.00     0.00  Bloomberg
BBASG165..  45.14   0.05  0.05  0.05  0.05  0.05    0.00     1        75,00         1500   16/07/21     0.00     0.00     0.00  Bloomberg
BBASG29.    28.64   6.95  6.95  6.95  6.95  6.95  -13.87     1     34750,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg
BBASG295..  29.14   6.40  6.59  6.59  6.33  6.42   -5.18     4     36594,00         5700   16/07/21    -2.88     0.00    -3.95  Bloomberg
BBASG300..  29.64   5.78  5.87  5.87  5.78  5.85   -7.96     5     15209,00         2600   16/07/21    -1.53     0.00    -1.53  Bloomberg
BBASG310..  30.64   4.89  5.00  5.00  4.60  4.88  -11.09    23     81496,00        16700   16/07/21    -2.20     0.00    -8.00  Bloomberg
BBASG312..  30.39   5.20  5.20  5.20  5.20  5.20  -17.46     2     11440,00         2200   16/07/21     0.00     0.00     0.00  Bloomberg
BBASG315..  31.14   4.45  4.45  4.45  4.45  4.45  -10.46     1       445,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BBASG32.    31.89   3.81  3.72  3.81  3.60  3.70  -14.95    48     59570,00        16100   16/07/21     2.42     2.42    -3.23  Bloomberg
BBASG320..  31.64   4.00  4.00  4.00  4.00  4.00   -6.97     1       400,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BBASG326..  32.14   3.48  3.48  3.48  3.48  3.48  -11.67     1      6960,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
BBASG33.    32.89   2.90  3.10  3.10  2.81  2.92  -14.70     7     67160,00        23000   16/07/21    -6.45     0.00    -9.35  Bloomberg
BBASG330..  32.64   3.15  3.17  3.25  2.97  3.04  -10.51    38    210672,00        69300   16/07/21    -0.63     2.52    -6.31  Bloomberg
BBASG335..  33.14   2.75  2.80  2.80  2.65  2.73   -7.40    24     54600,00        20000   16/07/21    -1.79     0.00    -5.36  Bloomberg
BBASG340..  33.64   2.30  2.39  2.44  2.00  2.29  -16.05    22     48090,00        21000   16/07/21    -3.77     2.09   -16.32  Bloomberg
BBASG342..  33.89   2.19  2.07  2.24  2.06  2.17  -12.74    13     58373,00        26900   16/07/21     5.80     8.21    -0.48  Bloomberg
BBASG345..  34.14   1.93  2.16  2.16  1.72  1.87  -14.97    32    125290,00        67000   16/07/21   -10.65     0.00   -20.37  Bloomberg
BBASG354..  34.64   1.61  1.65  1.65  1.51  1.59  -17.85    64    131652,00        82800   16/07/21    -2.42     0.00    -8.48  Bloomberg
BBASG355..  35.14   1.20  1.60  1.62  1.20  1.31  -23.07    25     47422,00        36200   16/07/21   -25.00     1.25   -25.00  Bloomberg
BBASG357..  34.89   1.54  1.51  1.55  1.34  1.43   -9.94   121    492206,00       344200   16/07/21     1.99     2.65   -11.26  Bloomberg
BBASG360..  35.64   1.11  1.30  1.30  1.00  1.09  -17.77    82    150965,00       138500   16/07/21   -14.62     0.00   -23.08  Bloomberg
BBASG365..  36.14   0.90  0.99  0.99  0.80  0.86  -14.28   118    488394,00       567900   16/07/21    -9.09     0.00   -19.19  Bloomberg
BBASG367..  36.39   0.83  0.98  0.98  0.69  0.81  -12.63   160    263898,00       325800   16/07/21   -15.31     0.00   -29.59  Bloomberg
BBASG37.    36.89   0.65  0.72  0.72  0.54  0.61  -15.58   143    186050,00       305000   16/07/21    -9.72     0.00   -25.00  Bloomberg
BBASG370..  36.64   0.70  0.72  0.75  0.62  0.68  -18.60    54     41480,00        61000   16/07/21    -2.78     4.17   -13.89  Bloomberg
BBASG375..  37.14   0.56  0.71  0.71  0.49  0.58  -22.22    50     64263,00       110800   16/07/21   -21.13     0.00   -30.99  Bloomberg
BBASG380..  37.64   0.47  0.49  0.51  0.40  0.45   -7.84    61     93960,00       208800   16/07/21    -4.08     4.08   -18.37  Bloomberg
BBASG385..  38.14   0.37  0.41  0.42  0.30  0.36  -11.90    43     34092,00        94700   16/07/21    -9.76     2.44   -26.83  Bloomberg
BBASG387..  37.89   0.41  0.46  0.47  0.34  0.39  -18.00    87     59124,00       151600   16/07/21   -10.87     2.17   -26.09  Bloomberg
BBASG390..  38.64   0.28  0.28  0.28  0.24  0.26  -22.22    12     32760,00       126000   16/07/21     0.00     0.00   -14.29  Bloomberg
BBASG397..  39.39   0.21  0.25  0.25  0.17  0.18  -16.00    52     36054,00       200300   16/07/21   -16.00     0.00   -32.00  Bloomberg
BBASG399..  39.14   0.21  0.24  0.24  0.19  0.21  -22.22    14     10668,00        50800   16/07/21   -12.50     0.00   -20.83  Bloomberg
BBASG400..  39.64   0.40  0.40  0.40  0.14  0.19   60.00    75     27930,00       147000   16/07/21     0.00     0.00   -65.00  Bloomberg
BBASG402..  39.89   0.16  0.16  0.18  0.14  0.15  -27.27    74     35580,00       237200   16/07/21     0.00    12.50   -12.50  Bloomberg
BBASG405..  40.14   0.12  0.17  0.17  0.12  0.13  -29.41    27     18135,00       139500   16/07/21   -29.41     0.00   -29.41  Bloomberg
BBASG407..  40.39   0.11  0.13  0.13  0.10  0.10  -35.29     9       660,00         6600   16/07/21   -15.38     0.00   -23.08  Bloomberg
BBASG410..  40.64   0.11  0.10  0.11  0.10  0.10  -21.42     4      1140,00        11400   16/07/21    10.00    10.00     0.00  Bloomberg
BBASG413..  41.39   0.10  0.08  0.10  0.08  0.08    0.00     6       480,00         6000   16/07/21    25.00    25.00     0.00  Bloomberg
BBASG417..  40.89   0.09  0.11  0.11  0.09  0.10  -30.76     8      3070,00        30700   16/07/21   -18.18     0.00   -18.18  Bloomberg
BBASG419..  41.14   0.09  0.10  0.10  0.08  0.08  -18.18     9      4416,00        55200   16/07/21   -10.00     0.00   -20.00  Bloomberg
BBASG435..  43.14   0.06  0.05  0.06  0.05  0.05  -33.33    10      1785,00        35700   16/07/21    20.00    20.00     0.00  Bloomberg
BBASG48.    45.89   0.04  0.03  0.04  0.03  0.03    0.00     6       351,00        11700   16/07/21    33.33    33.33     0.00  Bloomberg
BBASH174..  67.29   0.03  0.04  0.04  0.03  0.03    0.00     3        66,00         2200   20/08/21   -25.00     0.00   -25.00  Bloomberg
BBASH335..  33.04   3.40  3.53  3.53  3.40  3.46  -16.04     2       692,00          200   20/08/21    -3.68     0.00    -3.68  Bloomberg
BBASH342..  34.29   2.34  2.30  2.34  2.30  2.32   -7.14     3       696,00          300   20/08/21     1.74     1.74     0.00  Bloomberg
BBASH35.    33.41   7.20  7.30  7.30  7.20  7.25   -3.35     2     14500,00         2000   19/08/22    -1.37     0.00    -1.37  Bloomberg
BBASH353..  34.54   2.65  2.43  2.65  2.43  2.63   -7.01     3      5523,00         2100   20/08/21     9.05     9.05     0.00  Bloomberg
BBASH357..  35.29   2.00  2.00  2.00  2.00  2.00  -16.66     3     21000,00        10500   20/08/21     0.00     0.00     0.00  Bloomberg
BBASH360..  35.54   1.80  1.80  1.80  1.80  1.80  -12.19     1      1800,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
BBASH362..  36.29   1.50  1.50  1.56  1.40  1.45  -11.24     4     15515,00        10700   20/08/21     0.00     4.00    -6.67  Bloomberg
BBASH367..  36.79   1.32  1.29  1.33  1.29  1.31  -17.50    31     26200,00        20000   20/08/21     2.33     3.10     0.00  Bloomberg
BBASH368..  36.04   1.59  1.60  1.60  1.49  1.55  -10.67     6      5425,00         3500   20/08/21    -0.63     0.00    -6.88  Bloomberg
BBASH372..  37.29   1.04  1.06  1.06  1.04  1.05  -14.75     3     26985,00        25700   20/08/21    -1.89     0.00    -1.89  Bloomberg
BBASH373..  36.54   1.30  1.34  1.34  1.30  1.33  -19.75     2      5320,00         4000   20/08/21    -2.99     0.00    -2.99  Bloomberg
BBASH378..  37.04   1.08  1.20  1.25  1.08  1.16  -19.40    11      9860,00         8500   20/08/21   -10.00     4.17   -10.00  Bloomberg
BBASH386..  38.29   0.81  0.80  0.83  0.71  0.80  -10.98     9     12080,00        15100   20/08/21     1.25     3.75   -11.25  Bloomberg
BBASH388..  38.04   0.78  0.94  0.94  0.78  0.86  -18.75     6      5160,00         6000   20/08/21   -17.02     0.00   -17.02  Bloomberg
BBASH392..  39.29   0.59  0.59  0.59  0.59  0.59  -13.23     1       590,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
BBASH393..  38.54   0.71  0.81  0.81  0.68  0.71  -21.11    27     18673,00        26300   20/08/21   -12.35     0.00   -16.05  Bloomberg
BBASH397..  39.79   0.49  0.51  0.51  0.49  0.49  -15.51    44      2205,00         4500   20/08/21    -3.92     0.00    -3.92  Bloomberg
BBASH398..  39.04   0.65  0.65  0.65  0.65  0.65  -22.61     2       650,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
BBASH403..  39.54   0.55  0.50  0.55  0.50  0.53  -24.65     2       795,00         1500   20/08/21    10.00    10.00     0.00  Bloomberg
BBASH408..  40.04   0.41  0.45  0.52  0.40  0.45  -26.78    14      2925,00         6500   20/08/21    -8.89    15.56   -11.11  Bloomberg
BBASL399..  39.55   1.85  1.85  1.85  1.85  1.85   -7.50     1       740,00          400   17/12/21     0.00     0.00     0.00  Bloomberg

BRADESCO     ON   Fec. 23.84 
BBDCF235..  21.45   2.35  2.99  2.99  2.35  2.67   23.68     2       160,00           60   18/06/21   -21.40     0.00   -21.40  Bloomberg
BBDCF245..  22.36   1.30  1.30  1.30  1.30  1.30  -25.71     1        13,00           10   18/06/21     0.00     0.00     0.00  Bloomberg
BBDCF248..  22.82   0.96  1.07  1.07  0.96  0.99  -27.81     2     11602,00        11720   18/06/21   -10.28     0.00   -10.28  Bloomberg
BBDCF255..  23.27   0.67  0.80  0.80  0.63  0.66  -29.47     6     16236,00        24600   18/06/21   -16.25     0.00   -21.25  Bloomberg
BBDCF264..  24.18   0.19  0.24  0.24  0.18  0.19  -52.50    10      8789,00        46260   18/06/21   -20.83     0.00   -25.00  Bloomberg
BBDCF270..  24.63   0.08  0.12  0.12  0.07  0.09  -61.90     5      2599,00        28880   18/06/21   -33.33     0.00   -41.67  Bloomberg
BBDCF275..  25.09   0.03  0.03  0.03  0.03  0.03  -75.00     1        30,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
BBDCG24.    22.66   1.48  1.43  1.48  1.34  1.43  -20.85     7     38352,00        26820   16/07/21     3.50     3.50    -6.29  Bloomberg
BBDCG258..  23.57   0.91  0.92  0.92  0.84  0.87  -24.79     9     27666,00        31800   16/07/21    -1.09     0.00    -8.70  Bloomberg
BBDCG269..  24.48   0.48  0.57  0.57  0.48  0.51  -29.41    12     23148,00        45390   16/07/21   -15.79     0.00   -15.79  Bloomberg
BBDCG273..  24.93   0.35  0.32  0.35  0.31  0.32  -40.67     6      7664,00        23950   16/07/21     9.37     9.37    -3.13  Bloomberg
BBDCG278..  25.39   0.25  0.25  0.25  0.25  0.25  -41.86     1      1422,00         5690   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG284..  25.84   0.18  0.22  0.22  0.15  0.17  -30.76    10      3791,00        22300   16/07/21   -18.18     0.00   -31.82  Bloomberg
BBDCG289..  26.30   0.15  0.15  0.15  0.15  0.15  -11.76     1       685,00         4570   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCH240..  23.99   0.95  0.95  0.95  0.95  0.95    0.00     1      1045,00         1100   20/08/21     0.00     0.00     0.00  Bloomberg

BRADESCO     PN   Fec. 28.04 
BBDCF142..  18.16   9.84  9.84  9.84  9.84  9.84  100.44     1      5412,00          550   18/06/21     0.00     0.00     0.00  Bloomberg
BBDCF198..  21.80   6.10  6.10  6.10  6.10  6.10    2.52     1      3050,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
BBDCF238..  23.61   4.30  4.30  4.30  4.30  4.30   -4.65     1      4300,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
BBDCF239..  23.16   4.88  4.95  4.95  4.88  4.90   -2.78     2     58800,00        12000   18/06/21    -1.41     0.00    -1.41  Bloomberg
BBDCF256..  22.93   4.90  5.10  5.10  4.80  5.01   -5.76     7     20190,00         4030   18/06/21    -3.92     0.00    -5.88  Bloomberg
BBDCF263..  24.52   3.40  3.50  3.96  3.23  3.32   -9.09    29     63544,00        19140   18/06/21    -2.86    13.14    -7.71  Bloomberg
BBDCF265..  24.07   3.94  3.85  3.94  3.75  3.91   -7.29     8     20840,00         5330   18/06/21     2.34     2.34    -2.60  Bloomberg
BBDCF266..  23.84   4.10  4.10  4.14  3.95  4.01    0.49    23     75307,00        18780   18/06/21     0.00     0.98    -3.66  Bloomberg
BBDCF271..  24.30   3.68  3.70  3.70  3.55  3.57   -4.41    15    107814,00        30200   18/06/21    -0.54     0.00    -4.05  Bloomberg
BBDCF272..  25.43   2.45  2.49  2.49  2.45  2.46  -14.33     2      1230,00          500   18/06/21    -1.61     0.00    -1.61  Bloomberg
BBDCF274..  24.98   3.01  3.09  3.09  2.83  2.93  -14.00    19     64049,00        21860   18/06/21    -2.59     0.00    -8.41  Bloomberg
BBDCF276..  24.75   3.20  3.15  3.20  3.10  3.16   -9.85     7     34918,00        11050   18/06/21     1.59     1.59    -1.59  Bloomberg
BBDCF279..  25.89   2.00  2.27  2.27  1.90  2.03  -11.89     7      4973,00         2450   18/06/21   -11.89     0.00   -16.30  Bloomberg
BBDCF280..  28.41   0.23  0.32  0.33  0.17  0.21  -34.28   338    232449,00      1106900   18/06/21   -28.12     3.13   -46.88  Bloomberg
BBDCF281..  25.21   2.77  3.00  3.00  2.50  2.80  -13.43    27     94024,00        33580   18/06/21    -7.67     0.00   -16.67  Bloomberg
BBDCF286..  25.66   2.31  2.50  2.50  1.97  2.21  -11.15    10     60797,00        27510   18/06/21    -7.60     0.00   -21.20  Bloomberg
BBDCF289..  26.34   1.60  1.70  1.70  1.50  1.63  -21.95    19     22168,00        13600   18/06/21    -5.88     0.00   -11.76  Bloomberg
BBDCF290..  29.32   0.05  0.09  0.10  0.05  0.07  -50.00   202     53277,00       761100   18/06/21   -44.44    11.11   -44.44  Bloomberg
BBDCF291..  26.11   1.90  1.94  1.95  1.63  1.77  -11.62    58    118696,00        67060   18/06/21    -2.06     0.52   -15.98  Bloomberg
BBDCF294..  26.80   1.19  1.26  1.26  1.05  1.17  -26.99    32     50310,00        43000   18/06/21    -5.56     0.00   -16.67  Bloomberg
BBDCF296..  26.57   1.43  1.60  1.60  1.24  1.34  -14.88    96    552589,00       412380   18/06/21   -10.63     0.00   -22.50  Bloomberg
BBDCF303..  27.48   0.68  0.80  1.34  0.55  0.69  -20.00   179    309651,00       448770   18/06/21   -15.00    67.50   -31.25  Bloomberg
BBDCF304..  27.25   0.82  0.96  0.97  0.70  0.80  -24.77   103    209600,00       262000   18/06/21   -14.58     1.04   -27.08  Bloomberg
BBDCF305..  27.71   0.73  0.80  0.80  0.44  0.51   -3.94   312    156019,00       305920   18/06/21    -8.75     0.00   -45.00  Bloomberg
BBDCF31.    31.21   0.02  0.03  0.03  0.01  0.02    0.00     6       192,00         9600   18/06/21   -33.33     0.00   -66.67  Bloomberg
BBDCF310..  28.16   0.34  0.60  0.70  0.23  0.29  -42.37   752    643133,00      2217700   18/06/21   -43.33    16.67   -61.67  Bloomberg
BBDCF320..  29.07   0.08  0.19  0.19  0.07  0.09  -46.66   277     86854,00       965050   18/06/21   -57.89     0.00   -63.16  Bloomberg
BBDCF336..  30.21   0.03  0.04  0.04  0.02  0.03  -25.00   124     19076,00       635880   18/06/21   -25.00     0.00   -50.00  Bloomberg
BBDCG181..  19.43   8.52  8.52  8.52  8.52  8.52   40.36     1     28116,00         3300   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG221..  21.02   6.70  6.70  6.70  6.70  6.70   -4.96     1    109880,00        16400   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG236..  21.93   5.75  5.75  5.75  5.75  5.75    0.00     1      2875,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG239..  22.84   5.03  5.06  5.08  5.03  5.06   -6.85     4     68816,00        13600   16/07/21    -0.59     0.40    -0.59  Bloomberg
BBDCG243..  22.16   5.75  5.75  5.75  5.75  5.75   -5.42     2     57500,00        10000   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG246..  23.30   4.73  4.74  4.74  4.70  4.73   -7.61     4     18115,00         3830   16/07/21    -0.21     0.00    -0.84  Bloomberg
BBDCG250..  24.43   3.60  3.65  3.65  3.50  3.60  -10.00     3      8640,00         2400   16/07/21    -1.37     0.00    -4.11  Bloomberg
BBDCG251..  24.21   3.83  3.83  3.83  3.83  3.83   -5.19     1     11490,00         3000   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG254..  23.07   4.80  4.80  4.80  4.80  4.80  -14.59     1       480,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG255..  23.98   4.07  4.07  4.07  4.06  4.06   -9.95    13     60493,00        14900   16/07/21     0.00     0.00    -0.25  Bloomberg
BBDCG256..  23.75   4.15  4.12  4.15  4.12  4.12   -1.65     2      8446,00         2050   16/07/21     0.73     0.73     0.00  Bloomberg
BBDCG259..  23.52   4.52  4.52  4.52  4.52  4.52   -6.80     1     14915,00         3300   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG274..  24.89   3.14  3.00  3.14  3.00  3.05  -12.29     5     10980,00         3600   16/07/21     4.67     4.67     0.00  Bloomberg
BBDCG279..  25.34   2.69  2.70  2.71  2.69  2.70  -19.21    12    109350,00        40500   16/07/21    -0.37     0.37    -0.37  Bloomberg
BBDCG280..  26.93   1.50  1.60  1.60  1.48  1.52  -22.27     7     11688,00         7690   16/07/21    -6.25     0.00    -7.50  Bloomberg
BBDCG281..  25.57   2.49  2.70  2.70  2.49  2.51  -15.59     7     13553,00         5400   16/07/21    -7.78     0.00    -7.78  Bloomberg
BBDCG283..  25.80   2.77  2.77  2.77  2.77  2.77    0.00     1     11080,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG286..  26.02   2.04  2.36  2.36  2.01  2.12  -13.55    14      9752,00         4600   16/07/21   -13.56     0.00   -14.83  Bloomberg
BBDCG288..  26.25   2.00  2.00  2.14  1.95  2.06  -14.89    24     57783,00        28050   16/07/21     0.00     7.00    -2.50  Bloomberg
BBDCG291..  26.48   1.85  1.89  1.89  1.74  1.83  -18.14    24     42639,00        23300   16/07/21    -2.12     0.00    -7.94  Bloomberg
BBDCG293..  26.71   1.67  1.76  1.76  1.56  1.63  -10.69    52    114067,00        69980   16/07/21    -5.11     0.00   -11.36  Bloomberg
BBDCG299..  27.16   1.34  1.37  1.41  1.25  1.37  -18.29    47    129396,00        94450   16/07/21    -2.19     2.92    -8.76  Bloomberg
BBDCG300..  27.61   1.12  1.19  1.19  0.98  1.06  -12.50   102    286602,00       270380   16/07/21    -5.88     0.00   -17.65  Bloomberg
BBDCG301..  27.39   1.31  1.25  1.31  1.20  1.23  -10.88    12      6519,00         5300   16/07/21     4.80     4.80    -4.00  Bloomberg
BBDCG305..  28.30   0.75  0.83  0.84  0.69  0.72  -16.66    54     92232,00       128100   16/07/21    -9.64     1.20   -16.87  Bloomberg
BBDCG306..  27.84   0.95  1.00  1.00  0.88  0.95  -17.39    37    173118,00       182230   16/07/21    -5.00     0.00   -12.00  Bloomberg
BBDCG308..  28.07   0.85  1.00  1.00  0.76  0.84  -15.00   183    651714,00       775850   16/07/21   -15.00     0.00   -24.00  Bloomberg
BBDCG311..  28.75   0.56  0.66  0.66  0.52  0.57  -21.12    58     76248,00       133770   16/07/21   -15.15     0.00   -21.21  Bloomberg
BBDCG313..  28.52   0.67  0.77  0.77  0.58  0.63  -16.25    43     51981,00        82510   16/07/21   -12.99     0.00   -24.68  Bloomberg
BBDCG318..  28.98   0.50  0.60  0.60  0.42  0.47  -20.63    38     26216,00        55780   16/07/21   -16.67     0.00   -30.00  Bloomberg
BBDCG321..  29.21   0.44  0.53  0.53  0.40  0.42  -18.51    36     28320,00        67430   16/07/21   -16.98     0.00   -24.53  Bloomberg
BBDCG323..  29.43   0.37  0.44  0.44  0.33  0.36  -19.56   183    121546,00       337630   16/07/21   -15.91     0.00   -25.00  Bloomberg
BBDCG326..  29.66   0.31  0.36  0.36  0.30  0.31  -31.11    38     58094,00       187400   16/07/21   -13.89     0.00   -16.67  Bloomberg
BBDCG328..  29.89   0.27  0.36  0.36  0.24  0.27  -22.85   100    112603,00       417050   16/07/21   -25.00     0.00   -33.33  Bloomberg
BBDCG331..  30.11   0.23  0.26  0.26  0.22  0.23  -25.80    21     19216,00        83550   16/07/21   -11.54     0.00   -15.38  Bloomberg
BBDCG333..  30.34   0.20  0.19  0.20  0.19  0.19  -31.03   146     28847,00       151830   16/07/21     5.26     5.26     0.00  Bloomberg
BBDCG338..  30.80   0.16  0.17  0.19  0.13  0.15  -15.78    51     17419,00       116130   16/07/21    -5.88    11.76   -23.53  Bloomberg
BBDCG343..  31.25   0.11  0.12  0.12  0.10  0.10  -26.66    17      2615,00        26150   16/07/21    -8.33     0.00   -16.67  Bloomberg
BBDCG348..  31.71   0.07  0.07  0.08  0.07  0.07  -53.33    11      1269,00        18140   16/07/21     0.00    14.29     0.00  Bloomberg
BBDCG354..  32.16   0.06  0.07  0.07  0.06  0.06  -40.00    18      3846,00        64100   16/07/21   -14.29     0.00   -14.29  Bloomberg
BBDCG359..  32.61   0.07  0.07  0.07  0.07  0.07    0.00     1         7,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BBDCG364..  33.07   0.03  0.02  0.04  0.02  0.03  -50.00     5        12,00          400   16/07/21    50.00   100.00     0.00  Bloomberg
BBDCH118..  26.24   2.60  2.28  2.60  2.28  2.37   -7.14    14    137223,00        57900   20/08/21    14.04    14.04     0.00  Bloomberg
BBDCH176..  29.49   0.74  0.80  0.80  0.74  0.78  -15.90     2       546,00          700   20/08/21    -7.50     0.00    -7.50  Bloomberg
BBDCH178..  29.74   0.65  0.64  0.66  0.64  0.64  -26.96     3      1472,00         2300   20/08/21     1.56     3.13     0.00  Bloomberg
BBDCH183..  30.24   0.51  0.62  0.62  0.51  0.57    0.00     3      1709,00         3000   20/08/21   -17.74     0.00   -17.74  Bloomberg
BBDCH189..  30.99   0.39  0.39  0.39  0.39  0.39  -22.00     2   1287195,00      3300500   20/08/21     0.00     0.00     0.00  Bloomberg
BBDCH291..  26.51   2.07  2.15  2.15  2.07  2.10  -17.20    12     59262,00        28220   20/08/21    -3.72     0.00    -3.72  Bloomberg
BBDCH299..  27.20   2.20  1.85  2.20  1.85  1.92   -0.45    14      9984,00         5200   20/08/21    18.92    18.92     0.00  Bloomberg
BBDCH304..  27.65   1.58  1.50  1.58  1.50  1.55   -2.46     3     10850,00         7000   20/08/21     5.33     5.33     0.00  Bloomberg
BBDCH307..  30.74   0.44  0.47  0.47  0.41  0.44  -15.38     7      9636,00        21900   20/08/21    -6.38     0.00   -12.77  Bloomberg
BBDCH314..  28.56   1.07  1.16  1.16  1.07  1.14  -15.07     6      3340,00         2930   20/08/21    -7.76     0.00    -7.76  Bloomberg
BBDCH321..  29.24   0.82  0.86  0.86  0.80  0.82  -16.32     6      3362,00         4100   20/08/21    -4.65     0.00    -6.98  Bloomberg
BBDCH356..  28.15   1.29  1.25  1.30  1.25  1.27  -11.03     3      1016,00          800   20/08/21     3.20     4.00     0.00  Bloomberg
BBDCJ114..  31.03   0.90  0.90  0.90  0.90  0.90  260.00     1       180,00          200   15/10/21     0.00     0.00     0.00  Bloomberg
BBDCL281..  25.46   6.87  6.87  6.87  6.87  6.87   58.66     1       687,00          100   16/12/22     0.00     0.00     0.00  Bloomberg
BBDCL305..  27.24   3.10  3.10  3.10  3.10  3.10    3.33     1       217,00           70   17/12/21     0.00     0.00     0.00  Bloomberg
BBDCL315..  28.61   2.20  2.28  2.28  2.20  2.25  -10.56     2      3150,00         1400   17/12/21    -3.51     0.00    -3.51  Bloomberg

BBSEGURIDADE ON   Fec. 24.57 
BBSEF220..  22.00   2.54  2.54  2.54  2.54  2.54    1.60     1      3048,00         1200   18/06/21     0.00     0.00     0.00  Bloomberg
BBSEF230..  23.00   1.58  1.57  1.75  1.57  1.59   -3.06    10     17331,00        10900   18/06/21     0.64    11.46     0.00  Bloomberg
BBSEF235..  23.50   1.14  1.08  1.30  1.08  1.14    0.00     7      3761,00         3300   18/06/21     5.56    20.37     0.00  Bloomberg
BBSEF240..  24.00   0.75  0.86  0.86  0.60  0.72    7.14   273    104184,00       144700   18/06/21   -12.79     0.00   -30.23  Bloomberg
BBSEF245..  24.50   0.32  0.39  0.45  0.28  0.36  -11.11    41      9180,00        25500   18/06/21   -17.95    15.38   -28.21  Bloomberg
BBSEF250..  25.00   0.12  0.16  0.20  0.11  0.15  -25.00    78     16455,00       109700   18/06/21   -25.00    25.00   -31.25  Bloomberg
BBSEF255..  25.50   0.06  0.08  0.08  0.05  0.05  -25.00    22      1130,00        22600   18/06/21   -25.00     0.00   -37.50  Bloomberg
BBSEF260..  26.00   0.02  0.03  0.03  0.02  0.02  -60.00    48       916,00        45800   18/06/21   -33.33     0.00   -33.33  Bloomberg
BBSEF265..  26.50   0.01  0.06  0.06  0.01  0.02  -66.66     4        32,00         1600   18/06/21   -83.33     0.00   -83.33  Bloomberg
BBSEF270..  27.00   0.01  0.01  0.01  0.01  0.01  -50.00     2        29,00         2900   18/06/21     0.00     0.00     0.00  Bloomberg
BBSEF285..  28.50   0.01  0.01  0.01  0.01  0.01    0.00     1        12,00         1200   18/06/21     0.00     0.00     0.00  Bloomberg
BBSEF290..  29.00   0.01  0.01  0.02  0.01  0.01    0.00     5        49,00         4900   18/06/21     0.00   100.00     0.00  Bloomberg
BBSEG220..  22.00   2.99  2.99  2.99  2.99  2.99   19.60     1       299,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BBSEG230..  23.00   1.91  1.90  2.02  1.85  1.98    3.24    12     30096,00        15200   16/07/21     0.53     6.32    -2.63  Bloomberg
BBSEG235..  23.50   1.45  1.49  1.50  1.45  1.46   -1.36     7      1314,00          900   16/07/21    -2.68     0.67    -2.68  Bloomberg
BBSEG240..  24.00   1.16  1.20  1.20  1.02  1.14   -3.33    55     77520,00        68000   16/07/21    -3.33     0.00   -15.00  Bloomberg
BBSEG242..  24.25   1.09  1.24  1.24  1.09  1.12    0.00     4       448,00          400   16/07/21   -12.10     0.00   -12.10  Bloomberg
BBSEG245..  24.50   0.83  0.82  0.93  0.75  0.83   -6.74   298    134958,00       162600   16/07/21     1.22    13.41    -8.54  Bloomberg
BBSEG247..  24.75   0.65  0.65  0.79  0.65  0.70  -12.16    21      5460,00         7800   16/07/21     0.00    21.54     0.00  Bloomberg
BBSEG250..  25.00   0.59  0.64  0.66  0.56  0.60   -7.81    27     16140,00        26900   16/07/21    -7.81     3.13   -12.50  Bloomberg
BBSEG252..  25.25   0.49  0.45  0.53  0.45  0.50   -3.92     3       650,00         1300   16/07/21     8.89    17.78     0.00  Bloomberg
BBSEG255..  25.50   0.46  0.38  0.48  0.37  0.42    2.22    16      4746,00        11300   16/07/21    21.05    26.32    -2.63  Bloomberg
BBSEG257..  25.75   0.35  0.35  0.35  0.32  0.34    0.00     4       782,00         2300   16/07/21     0.00     0.00    -8.57  Bloomberg
BBSEG260..  26.00   0.29  0.30  0.31  0.24  0.26   -3.33    20      4004,00        15400   16/07/21    -3.33     3.33   -20.00  Bloomberg
BBSEG262..  26.25   0.21  0.23  0.24  0.21  0.22  -12.50     8       660,00         3000   16/07/21    -8.70     4.35    -8.70  Bloomberg
BBSEG265..  26.50   0.20  0.20  0.20  0.20  0.20    0.00     1       200,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
BBSEG270..  27.00   0.11  0.15  0.15  0.10  0.13   -8.33    46     11622,00        89400   16/07/21   -26.67     0.00   -33.33  Bloomberg
BBSEG290..  29.00   0.04  0.04  0.04  0.04  0.04  -20.00     3       328,00         8200   16/07/21     0.00     0.00     0.00  Bloomberg
BBSEG300..  30.00   0.02  0.02  0.02  0.02  0.02  -77.77     1         6,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
BBSEH250..  25.00   0.82  1.05  1.05  0.80  0.97   36.66     5      2425,00         2500   20/08/21   -21.90     0.00   -23.81  Bloomberg
BBSEH260..  26.00   0.50  0.45  0.60  0.45  0.56  -16.66     5       448,00          800   20/08/21    11.11    33.33     0.00  Bloomberg
BBSEH290..  29.00   0.13  0.12  0.13  0.12  0.12   30.00     7       456,00         3800   20/08/21     8.33     8.33     0.00  Bloomberg
BBSEJ255..  25.50   1.44  1.44  1.44  1.44  1.44   -7.69     1     18864,00        13100   15/10/21     0.00     0.00     0.00  Bloomberg
BBSEJ275..  27.50   0.49  0.50  0.50  0.49  0.49   -5.76     2      6419,00        13100   15/10/21    -2.00     0.00    -2.00  Bloomberg

MINERVA      ON   Fec. 9.97 
BEEFF10.    10.57   0.04  0.05  0.08  0.03  0.06  -20.00    17      3714,00        61900   18/06/21   -20.00    60.00   -40.00  Bloomberg
BEEFF105..   9.77   0.28  0.28  0.28  0.28  0.28  -30.00     3      2828,00        10100   18/06/21     0.00     0.00     0.00  Bloomberg
BEEFF107..  10.02   0.15  0.30  0.31  0.14  0.21  -25.00    30     12516,00        59600   18/06/21   -50.00     3.33   -53.33  Bloomberg
BEEFF115..  10.77   0.04  0.05  0.05  0.01  0.02    0.00    24      1970,00        98500   18/06/21   -20.00     0.00   -80.00  Bloomberg
BEEFG101..  10.27   0.29  0.37  0.40  0.27  0.31  -12.12    16     84630,00       273000   16/07/21   -21.62     8.11   -27.03  Bloomberg
BEEFG105..   9.77   0.53  0.53  0.53  0.53  0.53    1.92     1      1590,00         3000   16/07/21     0.00     0.00     0.00  Bloomberg
BEEFG111..  11.27   0.10  0.10  0.10  0.10  0.10  -37.50     3       160,00         1600   16/07/21     0.00     0.00     0.00  Bloomberg
BEEFG112..  10.52   0.23  0.33  0.33  0.23  0.24    9.52     4      1680,00         7000   16/07/21   -30.30     0.00   -30.30  Bloomberg
BEEFG115..  10.77   0.19  0.22  0.22  0.16  0.17  -13.63     9      3808,00        22400   16/07/21   -13.64     0.00   -27.27  Bloomberg
BEEFG117..  11.77   0.07  0.06  0.08  0.05  0.06    0.00    10      1458,00        24300   16/07/21    16.67    33.33   -16.67  Bloomberg
BEEFH125..  11.77   0.18  0.18  0.18  0.18  0.18  -64.00     1        90,00          500   20/08/21     0.00     0.00     0.00  Bloomberg

ISHARES BOVA CI  Fec. 124.48 
BOVAA12.   120.00  25.00 25.00 25.00 25.00 25.00    0.00     1       375,00           15   20/01/23     0.00     0.00     0.00  Bloomberg
BOVAC120.. 120.00  15.46 15.65 15.65 15.05 15.49   -0.25     5        77,00            5   18/03/22    -1.21     0.00    -3.83  Bloomberg
BOVAC150.. 150.00   2.27  2.05  2.28  1.98  2.21   -0.87    11      8963,00         4056   18/03/22    10.73    11.22    -3.41  Bloomberg
BOVAF100.. 100.00  24.40 24.30 24.40 24.30 24.36   -4.20     2    155904,00         6400   18/06/21     0.41     0.41     0.00  Bloomberg
BOVAF102.. 104.00  20.70 20.70 20.70 20.70 20.70   -2.81     1      3105,00          150   18/06/21     0.00     0.00     0.00  Bloomberg
BOVAF105.. 105.00  19.26 19.26 19.26 19.26 19.26   28.40     1     77040,00         4000   18/06/21     0.00     0.00     0.00  Bloomberg
BOVAF107.. 113.00  10.34 10.34 10.34 10.34 10.34   -8.57     1        41,00            4   18/06/21     0.00     0.00     0.00  Bloomberg
BOVAF108.. 108.00  16.52 16.52 16.52 16.52 16.52   -1.66     1     66080,00         4000   18/06/21     0.00     0.00     0.00  Bloomberg
BOVAF110.. 110.00  14.49 15.20 15.20 14.49 14.69   -5.10     4     49946,00         3400   18/06/21    -4.67     0.00    -4.67  Bloomberg
BOVAF111.. 116.00   8.70  9.43  9.89  8.00  8.62   -5.74    93    112404,00        13040   18/06/21    -7.74     4.88   -15.16  Bloomberg
BOVAF112.. 112.00  13.74 12.46 13.81 12.46 13.71    6.01    20      5552,00          405   18/06/21    10.27    10.83     0.00  Bloomberg
BOVAF113.. 118.00   6.70  7.00  7.20  6.18  6.58  -13.43   134    269964,00        41028   18/06/21    -4.29     2.86   -11.71  Bloomberg
BOVAF114.. 114.00  10.49 11.40 12.29 10.01 10.57   -1.96    76    151436,00        14327   18/06/21    -7.98     7.81   -12.19  Bloomberg
BOVAF115.. 115.00   9.44 10.19 10.26  9.02  9.44    6.54   123    163548,00        17325   18/06/21    -7.36     0.69   -11.48  Bloomberg
BOVAF120.. 120.00   4.74  5.53  5.95  4.29  4.73  -15.35   870    553130,00       116941   18/06/21   -14.29     7.59   -22.42  Bloomberg
BOVAF121.. 124.00   1.58  2.66  2.66  1.26  1.59  -25.82  3931   1074754,00       675946   18/06/21   -40.60     0.00   -52.63  Bloomberg
BOVAF122.. 122.00   2.98  3.55  3.61  2.61  2.95  -20.32  2600    661496,00       224236   18/06/21   -16.06     1.69   -26.48  Bloomberg
BOVAF124.. 126.00   0.53  0.88  0.88  0.44  0.56  -41.75  3721    492926,00       880226   18/06/21   -39.77     0.00   -50.00  Bloomberg
BOVAF127.. 127.00   0.31  0.49  0.49  0.25  0.28  -44.64   409     73246,00       261596   18/06/21   -36.73     0.00   -48.98  Bloomberg
BOVAF128.. 128.00   0.16  0.24  0.27  0.14  0.18  -54.28   466     94646,00       525814   18/06/21   -33.33    12.50   -41.67  Bloomberg
BOVAF130.. 130.00   0.04  0.08  0.08  0.03  0.04  -63.63   143      3426,00        85654   18/06/21   -50.00     0.00   -62.50  Bloomberg
BOVAF132.. 132.00   0.01  0.03  0.03  0.01  0.02  -80.00    67       641,00        32052   18/06/21   -66.67     0.00   -66.67  Bloomberg
BOVAF134.. 134.00   0.01  0.02  0.02  0.01  0.01  -50.00     4        38,00         3886   18/06/21   -50.00     0.00   -50.00  Bloomberg
BOVAF136.. 136.00   0.01  0.01  0.01  0.01  0.01  -50.00     4      1010,00       101000   18/06/21     0.00     0.00     0.00  Bloomberg
BOVAF85.   119.00   5.54  6.26  6.26  5.47  5.65  -15.80   248     46968,00         8313   18/06/21   -11.50     0.00   -12.62  Bloomberg
BOVAF90.   123.00   2.22  2.81  2.82  2.00  2.10  -25.00   214    242455,00       115455   18/06/21   -21.00     0.36   -28.83  Bloomberg
BOVAF93.   102.00  22.20 22.30 22.30 22.20 22.25   -5.53     2      4450,00          200   18/06/21    -0.45     0.00    -0.45  Bloomberg
BOVAF95.   117.00   7.63  8.07  8.07  7.57  7.75  -12.09    21     12392,00         1599   18/06/21    -5.45     0.00    -6.20  Bloomberg
BOVAF990..  99.00  25.29 25.29 25.29 25.29 25.29   -0.03     1       101,00            4   18/06/21     0.00     0.00     0.00  Bloomberg
BOVAG102.. 102.00  22.60 22.70 22.70 22.60 22.65   -4.43     2      4530,00          200   16/07/21    -0.44     0.00    -0.44  Bloomberg
BOVAG104.. 104.00  20.90 21.00 21.00 20.30 20.61   -6.90     3     63891,00         3100   16/07/21    -0.48     0.00    -3.33  Bloomberg
BOVAG105.. 105.00  19.91 19.30 19.91 19.30 19.60   -7.17     3     66640,00         3400   16/07/21     3.16     3.16     0.00  Bloomberg
BOVAG106.. 106.00  18.90 18.40 18.90 18.40 18.65   -7.12     2     74600,00         4000   16/07/21     2.72     2.72     0.00  Bloomberg
BOVAG107.. 107.00  17.90 17.62 17.90 17.62 17.76   -7.96     2    138528,00         7800   16/07/21     1.59     1.59     0.00  Bloomberg
BOVAG108.. 108.00  17.10 16.64 17.10 16.64 16.86   -9.52     4    269760,00        16000   16/07/21     2.76     2.76     0.00  Bloomberg
BOVAG109.. 109.00  16.18 15.65 16.18 15.65 15.89   -7.27     4    254240,00        16000   16/07/21     3.39     3.39     0.00  Bloomberg
BOVAG110.. 110.00  15.15 14.88 15.15 14.88 15.01   -4.71     2    120080,00         8000   16/07/21     1.81     1.81     0.00  Bloomberg
BOVAG116.. 116.00   9.55  9.51  9.55  9.36  9.46  -13.18    13     17472,00         1847   16/07/21     0.42     0.42    -1.58  Bloomberg
BOVAG117.. 117.00   8.69  8.27  8.69  8.27  8.61    5.71    31     14154,00         1644   16/07/21     5.08     5.08     0.00  Bloomberg
BOVAG118.. 118.00   7.65  7.84  7.84  7.38  7.57   -4.37    17     13202,00         1744   16/07/21    -2.42     0.00    -5.87  Bloomberg
BOVAG119.. 119.00   6.78  4.70  6.80  4.70  6.78   -3.41     3     54307,00         8010   16/07/21    44.26    44.68     0.00  Bloomberg
BOVAG120.. 120.00   5.90  6.12  6.43  5.70  5.96  -18.05   258    472431,00        79267   16/07/21    -3.59     5.07    -6.86  Bloomberg
BOVAG121.. 121.00   5.32  5.05  5.81  4.80  5.30   -5.00    56    129818,00        24494   16/07/21     5.35    15.05    -4.95  Bloomberg
BOVAG122.. 122.00   4.60  5.20  5.20  4.27  4.75  -12.21   515    519179,00       109301   16/07/21   -11.54     0.00   -17.88  Bloomberg
BOVAG123.. 123.00   4.09  5.24  5.24  4.09  4.11  -14.79     3       172,00           42   16/07/21   -21.95     0.00   -21.95  Bloomberg
BOVAG124.. 124.00   3.30  3.70  3.80  3.00  3.35  -13.83   681    476715,00       142303   16/07/21   -10.81     2.70   -18.92  Bloomberg
BOVAG125.. 125.00   2.72  3.00  3.00  2.50  2.68  -14.19   438    152130,00        56765   16/07/21    -9.33     0.00   -16.67  Bloomberg
BOVAG126.. 126.00   2.15  2.58  2.61  2.00  2.24  -17.30  1165    657276,00       293427   16/07/21   -16.67     1.16   -22.48  Bloomberg
BOVAG127.. 127.00   1.65  2.00  2.04  1.56  1.84  -21.42    85     85037,00        46216   16/07/21   -17.50     2.00   -22.00  Bloomberg
BOVAG128.. 128.00   1.35  1.64  1.65  1.21  1.42  -19.64  1333    364624,00       256778   16/07/21   -17.68     0.61   -26.22  Bloomberg
BOVAG129.. 129.00   1.00  1.02  1.02  0.95  0.97  -29.57    85      6531,00         6734   16/07/21    -1.96     0.00    -6.86  Bloomberg
BOVAG130.. 130.00   0.60  0.96  0.98  0.60  0.79  -42.85  1241    189246,00       239553   16/07/21   -37.50     2.08   -37.50  Bloomberg
BOVAG131.. 131.00   0.54  0.58  0.59  0.54  0.55  -29.87    28     12691,00        23075   16/07/21    -6.90     1.72    -6.90  Bloomberg
BOVAG132.. 132.00   0.41  0.57  0.57  0.38  0.42  -25.45    51     16792,00        39982   16/07/21   -28.07     0.00   -33.33  Bloomberg
BOVAG134.. 134.00   0.23  0.27  0.28  0.21  0.23  -30.30   125     42271,00       183790   16/07/21   -14.81     3.70   -22.22  Bloomberg
BOVAG136.. 136.00   0.14  0.14  0.15  0.12  0.12  -22.22   244      8653,00        72114   16/07/21     0.00     7.14   -14.29  Bloomberg
BOVAG138.. 138.00   0.08  0.10  0.10  0.08  0.08  -11.11   204       199,00         2490   16/07/21   -20.00     0.00   -20.00  Bloomberg
BOVAG140.. 140.00   0.06  0.06  0.07  0.05  0.06  -25.00    94       192,00         3203   16/07/21     0.00    16.67   -16.67  Bloomberg
BOVAG142.. 142.00   0.05  0.05  0.05  0.05  0.05    0.00     2       506,00        10130   16/07/21     0.00     0.00     0.00  Bloomberg
BOVAG144.. 144.00   0.04  0.04  0.04  0.04  0.04   33.33     2        52,00         1300   16/07/21     0.00     0.00     0.00  Bloomberg
BOVAG146.. 146.00   0.04  0.04  0.04  0.04  0.04  -20.00     1         0,00            5   16/07/21     0.00     0.00     0.00  Bloomberg
BOVAH118.. 118.00   9.05 10.30 10.30  9.00  9.06   -5.13     6      4656,00          514   20/08/21   -12.14     0.00   -12.62  Bloomberg
BOVAH120.. 120.00   8.29  8.29  8.29  8.29  8.29   -0.12     1        24,00            3   20/08/21     0.00     0.00     0.00  Bloomberg
BOVAH124.. 124.00   5.52  5.52  5.52  5.00  5.16  -10.96     4     41280,00         8000   20/08/21     0.00     0.00    -9.42  Bloomberg
BOVAH125.. 125.00   4.32  4.25  4.32  4.25  4.26  -14.62     2      7668,00         1800   20/08/21     1.65     1.65     0.00  Bloomberg
BOVAH126.. 126.00   3.80  3.82  3.82  3.70  3.81  -12.03     3      7654,00         2009   20/08/21    -0.52     0.00    -3.14  Bloomberg
BOVAH128.. 128.00   2.90  2.87  2.90  2.71  2.84  -13.43     6      9627,00         3390   20/08/21     1.05     1.05    -5.57  Bloomberg
BOVAH129.. 129.00   2.48  2.38  2.48  2.38  2.44  -14.48   604      7368,00         3020   20/08/21     4.20     4.20     0.00  Bloomberg
BOVAH130.. 130.00   2.08  2.26  2.26  2.05  2.06  -13.33     8      9883,00         4798   20/08/21    -7.96     0.00    -9.29  Bloomberg
BOVAH132.. 132.00   1.37  1.50  1.50  1.33  1.35  -18.45   604      8162,00         6046   20/08/21    -8.67     0.00   -11.33  Bloomberg
BOVAH134.. 134.00   1.02  1.02  1.02  1.02  1.02  -11.30     1       918,00          900   20/08/21     0.00     0.00     0.00  Bloomberg
BOVAH135.. 135.00   0.75  0.75  0.75  0.75  0.75  -25.00     1        75,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
BOVAH136.. 136.00   0.68  0.69  0.69  0.68  0.68  -10.52     2        31,00           46   20/08/21    -1.45     0.00    -1.45  Bloomberg
BOVAH137.. 137.00   0.58  0.58  0.58  0.58  0.58  -14.70     1        69,00          119   20/08/21     0.00     0.00     0.00  Bloomberg
BOVAH138.. 138.00   0.50  0.50  0.50  0.50  0.50  -10.71     1       500,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
BOVAH140.. 140.00   0.31  0.31  0.31  0.31  0.31  -13.88     1       465,00         1500   20/08/21     0.00     0.00     0.00  Bloomberg
BOVAH144.. 144.00   0.14  0.15  0.15  0.14  0.14   16.66     6       493,00         3524   20/08/21    -6.67     0.00    -6.67  Bloomberg
BOVAH150.. 150.00   0.10  0.10  0.10  0.10  0.10    0.00     1       300,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg
BOVAH154.. 154.00   0.05  0.05  0.05  0.05  0.05  -37.50     7        14,00          280   20/08/21     0.00     0.00     0.00  Bloomberg

IT NOW IBOV  CI  Fec. 130.14 
BOVVF130.. 130.00   1.84  1.84  1.84  1.84  1.84  -10.67     1     18400,00        10000   18/06/21     0.00     0.00     0.00  Bloomberg

BTGP BANCO   UNT Fec. 118.28 
BPACF100.. 100.00  18.15 18.20 18.20 18.15 18.18  -17.50     3     12726,00          700   18/06/21    -0.27     0.00    -0.27  Bloomberg
BPACF109.. 112.00   7.50  7.50  7.50  7.50  7.50  -21.05     1     15000,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
BPACF111.. 111.00   7.52  7.52  7.52  7.52  7.52  -26.56     1       752,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BPACF115.. 115.00   4.25  6.15  6.15  3.81  4.05  -34.61    15    220725,00        54500   18/06/21   -30.89     0.00   -38.05  Bloomberg
BPACF117.. 117.00   3.10  4.10  4.10  2.96  3.12  -36.73    37    237432,00        76100   18/06/21   -24.39     0.00   -27.80  Bloomberg
BPACF118.. 118.00   2.11  2.40  2.40  2.11  2.31  -53.11    39      9009,00         3900   18/06/21   -12.08     0.00   -12.08  Bloomberg
BPACF119.. 119.00   1.85  1.75  1.85  1.75  1.80  -38.33     2       360,00          200   18/06/21     5.71     5.71     0.00  Bloomberg
BPACF121.. 121.00   0.78  1.50  1.50  0.71  1.13  -74.00    13     23616,00        20900   18/06/21   -48.00     0.00   -52.67  Bloomberg
BPACF124.. 124.00   0.22  0.69  0.69  0.01  0.20  -76.84   107     24740,00       123700   18/06/21   -68.12     0.00   -98.55  Bloomberg
BPACF126.. 126.00   0.25  0.42  0.42  0.25  0.36  -58.33     2       108,00          300   18/06/21   -40.48     0.00   -40.48  Bloomberg
BPACF140.. 140.00   0.01  0.01  0.01  0.01  0.01  -98.88     1         3,00          300   18/06/21     0.00     0.00     0.00  Bloomberg
BPACG112.. 112.00   9.83  9.70  9.88  9.70  9.82   -0.70     3     19640,00         2000   16/07/21     1.34     1.86     0.00  Bloomberg
BPACG118.. 118.00   4.40  6.05  6.05  4.40  4.63  -27.27     2      3241,00          700   16/07/21   -27.27     0.00   -27.27  Bloomberg
BPACG120.. 120.00   5.31  5.25  5.31  5.25  5.25    0.18     2     16275,00         3100   16/07/21     1.14     1.14     0.00  Bloomberg
BPACG122.. 122.00   2.91  4.50  4.50  2.65  3.27  -37.41    20     23871,00         7300   16/07/21   -35.33     0.00   -41.11  Bloomberg
BPACG124.. 124.00   1.99  3.05  3.08  1.55  2.32  -43.78    88    203232,00        87600   16/07/21   -34.75     0.98   -49.18  Bloomberg
BPACG126.. 126.00   1.60  2.13  2.13  1.60  2.02  -39.62     3     20200,00        10000   16/07/21   -24.88     0.00   -24.88  Bloomberg
BPACG130.. 130.00   1.10  1.00  1.10  0.90  1.01  -50.00     5      3333,00         3300   16/07/21    10.00    10.00   -10.00  Bloomberg
BPACG138.. 138.00   0.35  0.35  0.35  0.35  0.35  -50.00     1       700,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
BPACG95.   121.00   3.33  4.05  4.05  2.67  3.05    0.00    12     91500,00        30000   16/07/21   -17.78     0.00   -34.07  Bloomberg

BRADESPAR    PN   Fec. 71.11 
BRAPF601..  60.17  11.25 11.25 11.25 11.25 11.25    9.75     1      1125,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BRAPF70.    69.67   2.14  2.15  2.15  2.14  2.14   37.17     4     22470,00        10500   18/06/21    -0.47     0.00    -0.47  Bloomberg
BRAPF71.    70.67   1.70  1.50  1.70  1.50  1.60   58.87     3       480,00          300   18/06/21    13.33    13.33     0.00  Bloomberg
BRAPF72.    71.67   0.96  0.95  1.03  0.90  0.96   26.31     5     30432,00        31700   18/06/21     1.05     8.42    -5.26  Bloomberg
BRAPF730..  72.67   0.59  0.67  0.67  0.59  0.61   34.09     7     20862,00        34200   18/06/21   -11.94     0.00   -11.94  Bloomberg
BRAPG700..  70.00   3.47  3.48  3.54  3.44  3.48   12.66    13    127020,00        36500   16/07/21    -0.29     1.72    -1.15  Bloomberg
BRAPG710..  71.00   2.96  2.88  2.97  2.80  2.91   18.40    11     94284,00        32400   16/07/21     2.78     3.13    -2.78  Bloomberg
BRAPG720..  72.00   2.37  2.43  2.56  2.37  2.47   16.17     4     74100,00        30000   16/07/21    -2.47     5.35    -2.47  Bloomberg
BRAPG730..  73.00   2.04  2.08  2.08  1.92  2.01   25.15     6     50651,00        25200   16/07/21    -1.92     0.00    -7.69  Bloomberg

PETROBRAS BR ON   Fec. 26.26 
BRDTF232..  21.69   4.55  4.51  4.55  4.51  4.53   29.62     3      1359,00          300   18/06/21     0.89     0.89     0.00  Bloomberg
BRDTF250..  23.44   2.82  2.87  3.00  2.79  2.84  -19.42    13     18744,00         6600   18/06/21    -1.74     4.53    -2.79  Bloomberg
BRDTF259..  25.94   1.02  1.02  1.02  1.02  1.02  -15.00     1     10200,00        10000   18/06/21     0.00     0.00     0.00  Bloomberg
BRDTF262..  24.69   1.63  1.63  1.63  1.63  1.63  -42.80     1      1630,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
BRDTF264..  26.44   0.44  0.46  0.48  0.44  0.45  -63.33     8     19485,00        43300   18/06/21    -4.35     4.35    -4.35  Bloomberg
BRDTF265..  24.94   1.73  1.73  1.73  1.73  1.73  -10.36     1      1384,00          800   18/06/21     0.00     0.00     0.00  Bloomberg
BRDTF267..  25.19   1.20  1.20  1.20  1.20  1.20  -25.00     1      3600,00         3000   18/06/21     0.00     0.00     0.00  Bloomberg
BRDTF270..  25.44   1.07  1.00  1.07  1.00  1.00  -56.32     2      2300,00         2300   18/06/21     7.00     7.00     0.00  Bloomberg
BRDTF274..  27.44   0.17  0.30  0.30  0.15  0.21  -63.04     9      3570,00        17000   18/06/21   -43.33     0.00   -50.00  Bloomberg
BRDTF294..  29.44   0.04  0.04  0.04  0.04  0.04  -77.77     3      1000,00        25000   18/06/21     0.00     0.00     0.00  Bloomberg
BRDTF300..  28.44   0.05  0.06  0.07  0.05  0.05  -54.54     5      1455,00        29100   18/06/21   -16.67    16.67   -16.67  Bloomberg
BRDTG235..  21.94   4.46  5.00  5.00  4.42  4.58  -11.33     3      1832,00          400   16/07/21   -10.80     0.00   -11.60  Bloomberg
BRDTG25.    24.94   2.04  2.04  2.04  2.04  2.04  -33.33     1     20400,00        10000   16/07/21     0.00     0.00     0.00  Bloomberg
BRDTG26.    25.94   1.42  1.64  1.64  1.42  1.53  -37.71    12     83385,00        54500   16/07/21   -13.41     0.00   -13.41  Bloomberg
BRDTG261..  26.19   1.00  1.00  1.00  1.00  1.00  -42.85     1      3000,00         3000   16/07/21     0.00     0.00     0.00  Bloomberg
BRDTG266..  26.69   1.06  1.06  1.06  1.06  1.06    0.00     1      2120,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
BRDTG270..  26.94   0.99  1.11  1.11  0.93  1.04  -23.25    13     74984,00        72100   16/07/21   -10.81     0.00   -16.22  Bloomberg
BRDTG271..  27.19   0.88  0.88  0.88  0.88  0.88    0.00     1     22000,00        25000   16/07/21     0.00     0.00     0.00  Bloomberg
BRDTG274..  27.44   0.80  0.93  0.93  0.75  0.84  -49.04     7     39144,00        46600   16/07/21   -13.98     0.00   -19.35  Bloomberg
BRDTG276..  27.69   0.65  0.68  0.68  0.65  0.66  -56.66     4     27060,00        41000   16/07/21    -4.41     0.00    -4.41  Bloomberg
BRDTG289..  28.94   0.39  0.39  0.39  0.39  0.39  -27.77     1        39,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BRDTG294..  29.44   0.30  0.32  0.32  0.30  0.31  -65.90     3      6386,00        20600   16/07/21    -6.25     0.00    -6.25  Bloomberg
BRDTG300..  28.44   0.51  0.50  0.51  0.50  0.50  -31.08     2       150,00          300   16/07/21     2.00     2.00     0.00  Bloomberg

BRF SA       ON   Fec. 29.05 
BRFSC250..  25.00   6.50  6.50  6.50  6.50  6.50   18.18     2      1300,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
BRFSF210..  21.00   7.84  9.00  9.00  7.84  8.42   18.07     2      1684,00          200   18/06/21   -12.89     0.00   -12.89  Bloomberg
BRFSF227..  22.75   6.65  6.00  6.92  6.00  6.61   12.71     9      9254,00         1400   18/06/21    10.83    15.33     0.00  Bloomberg
BRFSF230..  23.00   6.24  6.80  7.60  4.79  5.95   35.94    15     21420,00         3600   18/06/21    -8.24    11.76   -29.56  Bloomberg
BRFSF235..  23.50   5.36  5.11  6.82  5.11  5.42   24.07     9     11382,00         2100   18/06/21     4.89    33.46     0.00  Bloomberg
BRFSF240..  24.00   4.27  4.20  4.27  4.20  4.26   12.36     2     14484,00         3400   18/06/21     1.67     1.67     0.00  Bloomberg
BRFSF247..  24.75   3.00  3.00  3.00  3.00  3.00    3.44     1       300,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BRFSF250..  25.00   4.40  4.48  5.42  3.50  4.13   46.66    14      9912,00         2400   18/06/21    -1.79    20.98   -21.88  Bloomberg
BRFSF252..  25.25   2.67  2.67  2.67  2.67  2.67    0.37     1       267,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BRFSF255..  25.50   4.10  3.01  5.62  3.01  4.16   39.45     7      7072,00         1700   18/06/21    36.21    86.71     0.00  Bloomberg
BRFSF260..  26.00   3.50  3.75  4.00  2.62  3.35   79.48    25     12395,00         3700   18/06/21    -6.67     6.67   -30.13  Bloomberg
BRFSF265..  26.50   2.81  3.70  3.70  2.30  3.02   89.86    21     22348,00         7400   18/06/21   -24.05     0.00   -37.84  Bloomberg
BRFSF270..  27.00   2.39  3.53  3.53  1.61  2.30  106.03    10     18170,00         7900   18/06/21   -32.29     0.00   -54.39  Bloomberg
BRFSF275..  27.50   1.99  3.15  3.15  1.33  2.43  134.11    48    309096,00       127200   18/06/21   -36.83     0.00   -57.78  Bloomberg
BRFSF280..  28.00   1.60  0.80  3.00  0.80  1.33  162.29   143    618184,00       464800   18/06/21   100.00   275.00     0.00  Bloomberg
BRFSF285..  28.50   1.23  1.20  3.00  0.73  1.14  179.54   161    239969,00       210500   18/06/21     2.50   150.00   -39.17  Bloomberg
BRFSF295..  29.50   0.72  0.30  1.46  0.29  0.71  213.04   673   1008058,00      1419800   18/06/21   140.00   386.67    -3.33  Bloomberg
BRFSF305..  30.50   0.43  0.20  0.65  0.20  0.45  290.90   273    299700,00       666000   18/06/21   115.00   225.00     0.00  Bloomberg
BRFSF315..  31.50   0.27  0.16  1.05  0.16  0.34  285.71   301    162044,00       476600   18/06/21    68.75   556.25     0.00  Bloomberg
BRFSF325..  32.50   0.19  0.08  0.80  0.08  0.25  171.42   130     56925,00       227700   18/06/21   137.50   900.00     0.00  Bloomberg
BRFSF330..  33.00   0.15  0.04  0.52  0.04  0.15  275.00   107     36870,00       245800   18/06/21   275.00  1200.00     0.00  Bloomberg
BRFSF350..  35.50   0.05  0.03  0.25  0.03  0.06  150.00   134     18462,00       307700   18/06/21    66.67   733.33     0.00  Bloomberg
BRFSG220..  22.00   7.80  7.52  8.71  7.52  7.62   35.88     6     20574,00         2700   16/07/21     3.72    15.82     0.00  Bloomberg
BRFSG230..  23.00   5.67  8.00  8.00  5.66  6.56  -19.00     3     17056,00         2600   16/07/21   -29.12     0.00   -29.25  Bloomberg
BRFSG237..  23.75   5.22  5.22  5.22  5.22  5.22  -15.80     7    104400,00        20000   16/07/21     0.00     0.00     0.00  Bloomberg
BRFSG240..  24.00   7.79  7.79  7.79  7.79  7.79   92.34     1      3116,00          400   16/07/21     0.00     0.00     0.00  Bloomberg
BRFSG250..  25.00   4.65  5.04  6.50  4.65  5.30   36.76     4     10600,00         2000   16/07/21    -7.74    28.97    -7.74  Bloomberg
BRFSG255..  25.50   2.97  2.97  2.97  2.97  2.97   -1.00     1       297,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BRFSG260..  26.00   3.00  3.04  3.04  3.00  3.02   39.53     2       906,00          300   16/07/21    -1.32     0.00    -1.32  Bloomberg
BRFSG265..  26.50   3.30  3.30  3.30  3.30  3.30   57.14     2     16500,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg
BRFSG267..  26.75   3.05  4.40  5.20  2.42  3.37   53.26    27    471463,00       139900   16/07/21   -30.68    18.18   -45.00  Bloomberg
BRFSG270..  27.00   2.80  4.50  4.50  2.80  2.90   49.73     4     18270,00         6300   16/07/21   -37.78     0.00   -37.78  Bloomberg
BRFSG275..  27.50   2.59  2.60  2.60  2.59  2.59   40.76     2       518,00          200   16/07/21    -0.38     0.00    -0.38  Bloomberg
BRFSG277..  27.75   2.44  1.81  2.59  1.81  2.06   60.52    18     87550,00        42500   16/07/21    34.81    43.09     0.00  Bloomberg
BRFSG280..  28.00   2.25  1.75  2.32  1.75  2.07   67.91    11     10350,00         5000   16/07/21    28.57    32.57     0.00  Bloomberg
BRFSG282..  28.25   2.13  1.96  2.13  1.96  2.12   91.89     2     12932,00         6100   16/07/21     8.67     8.67     0.00  Bloomberg
BRFSG285..  28.50   2.00  1.58  2.00  1.58  1.66   73.91     7     20584,00        12400   16/07/21    26.58    26.58     0.00  Bloomberg
BRFSG287..  28.75   1.87  1.62  1.98  1.42  1.71   68.46    22     93708,00        54800   16/07/21    15.43    22.22   -12.35  Bloomberg
BRFSG290..  29.00   1.74  3.33  3.66  0.93  1.84   74.00    22     21344,00        11600   16/07/21   -47.75     9.91   -72.07  Bloomberg
BRFSG292..  29.25   1.58  1.71  1.71  1.58  1.64   85.88     2       328,00          200   16/07/21    -7.60     0.00    -7.60  Bloomberg
BRFSG295..  29.50   1.45  1.65  3.00  1.16  1.49   85.89     9     21009,00        14100   16/07/21   -12.12    81.82   -29.70  Bloomberg
BRFSG297..  29.75   1.38  1.40  1.43  1.05  1.29   76.92    19     68241,00        52900   16/07/21    -1.43     2.14   -25.00  Bloomberg
BRFSG300..  30.00   1.35  1.40  1.43  1.10  1.20  125.00    15     12480,00        10400   16/07/21    -3.57     2.14   -21.43  Bloomberg
BRFSG302..  30.25   1.18  0.75  2.50  0.75  1.18   76.11    53    236590,00       200500   16/07/21    57.33   233.33     0.00  Bloomberg
BRFSG305..  30.50   1.19  1.24  1.25  1.05  1.12  105.17    12      3808,00         3400   16/07/21    -4.03     0.81   -15.32  Bloomberg
BRFSG307..  30.75   1.02  2.00  2.16  0.86  1.25   82.14    10      5375,00         4300   16/07/21   -49.00     8.00   -57.00  Bloomberg
BRFSG312..  31.25   0.95  1.00  1.00  0.70  0.94   90.00     6      2444,00         2600   16/07/21    -5.00     0.00   -30.00  Bloomberg
BRFSG317..  31.75   1.00  1.05  1.46  0.52  0.85  138.09    71     58820,00        69200   16/07/21    -4.76    39.05   -50.48  Bloomberg
BRFSG322..  32.25   0.77  0.66  0.80  0.55  0.67  165.51    17     83281,00       124300   16/07/21    16.67    21.21   -16.67  Bloomberg
BRFSG327..  32.75   0.65  0.60  1.20  0.50  0.76  109.67    27     43320,00        57000   16/07/21     8.33   100.00   -16.67  Bloomberg
BRFSG332..  33.25   0.60  0.29  0.91  0.29  0.56  160.86    93    494648,00       883300   16/07/21   106.90   213.79     0.00  Bloomberg
BRFSG337..  33.75   0.46  0.90  0.90  0.46  0.65  119.04     4     34840,00        53600   16/07/21   -48.89     0.00   -48.89  Bloomberg
BRFSG342..  34.25   0.40  0.98  0.98  0.40  0.65  110.52     5     12545,00        19300   16/07/21   -59.18     0.00   -59.18  Bloomberg
BRFSG347..  34.75   0.38  0.31  0.38  0.30  0.31  137.50     5      6138,00        19800   16/07/21    22.58    22.58    -3.23  Bloomberg
BRFSG350..  35.00   0.58  0.58  0.58  0.58  0.58  314.28     2      9396,00        16200   16/07/21     0.00     0.00     0.00  Bloomberg
BRFSG355..  35.50   0.30  0.43  0.43  0.22  0.26    3.44     8      2028,00         7800   16/07/21   -30.23     0.00   -48.84  Bloomberg
BRFSG360..  36.00   0.26  0.21  0.30  0.21  0.22   62.50     5       990,00         4500   16/07/21    23.81    42.86     0.00  Bloomberg
BRFSG365..  36.50   0.28  0.19  0.28  0.17  0.18  211.11     4       738,00         4100   16/07/21    47.37    47.37   -10.53  Bloomberg
BRFSG372..  37.25   0.21  0.20  0.21  0.20  0.20    0.00     3       800,00         4000   16/07/21     5.00     5.00     0.00  Bloomberg
BRFSG385..  38.50   0.17  0.17  0.17  0.17  0.17    0.00     5      1632,00         9600   16/07/21     0.00     0.00     0.00  Bloomberg
BRFSH290..  29.00   1.80  1.80  1.80  1.80  1.80    7.14     1       180,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
BRFSH295..  29.50   1.80  1.80  1.80  1.80  1.80   18.42     1       180,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
BRFSH300..  30.00   2.50  2.50  2.50  2.50  2.50   78.57     1       500,00          200   20/08/21     0.00     0.00     0.00  Bloomberg
BRFSH305..  30.50   1.61  1.50  1.61  1.50  1.52    8.78     2       608,00          400   20/08/21     7.33     7.33     0.00  Bloomberg
BRFSL250..  25.00   7.00  7.00  7.00  7.00  7.00   -0.56     1       700,00          100   17/12/21     0.00     0.00     0.00  Bloomberg

BRASKEM      PNA  Fec. 57.30 
BRKMF295..  60.00   0.94  1.83  1.83  0.90  1.32  -45.66    34     65076,00        49300   18/06/21   -48.63     0.00   -50.82  Bloomberg
BRKMF515..  51.50   6.18  6.18  6.18  6.18  6.18   23.60     1      3090,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
BRKMF520..  52.00   5.05  5.05  5.05  5.05  5.05   -0.39     1       505,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BRKMF530..  53.00   5.00  6.01  6.01  5.00  5.17  -27.43     3      3102,00          600   18/06/21   -16.81     0.00   -16.81  Bloomberg
BRKMF555..  55.50   1.76  3.19  3.19  1.76  2.84  -44.82     3      8804,00         3100   18/06/21   -44.83     0.00   -44.83  Bloomberg
BRKMF560..  56.00   3.20  4.37  4.37  3.20  3.42  -20.79     4     11286,00         3300   18/06/21   -26.77     0.00   -26.77  Bloomberg
BRKMF565..  56.50   3.50  3.50  3.50  3.50  3.50    0.00     1       350,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BRKMF570..  57.00   2.33  3.72  3.72  2.33  2.39  -34.18     2      5019,00         2100   18/06/21   -37.37     0.00   -37.37  Bloomberg
BRKMF575..  57.50   2.50  2.50  2.50  2.50  2.50  -23.78     1      2250,00          900   18/06/21     0.00     0.00     0.00  Bloomberg
BRKMF580..  58.00   1.62  2.45  2.45  1.58  2.01  -42.75    17     24722,00        12300   18/06/21   -33.88     0.00   -35.51  Bloomberg
BRKMF590..  59.00   1.25  2.14  2.50  1.20  1.66  -46.12    40    113378,00        68300   18/06/21   -41.59    16.82   -43.93  Bloomberg
BRKMF610..  61.00   0.73  1.38  1.41  0.70  0.92  -46.71    31     40204,00        43700   18/06/21   -47.10     2.17   -49.28  Bloomberg
BRKMF620..  62.00   0.53  1.00  1.00  0.53  0.64  -50.92    11     13824,00        21600   18/06/21   -47.00     0.00   -47.00  Bloomberg
BRKMF630..  63.00   0.43  0.89  0.89  0.41  0.51  -48.19    46     62475,00       122500   18/06/21   -51.69     0.00   -53.93  Bloomberg
BRKMF640..  64.00   0.32  0.32  0.43  0.30  0.36  -54.28     5      1332,00         3700   18/06/21     0.00    34.37    -6.25  Bloomberg
BRKMF650..  65.00   0.23  0.46  0.46  0.20  0.37  -34.28     5      1036,00         2800   18/06/21   -50.00     0.00   -56.52  Bloomberg
BRKMF660..  66.00   0.27  0.20  0.27  0.20  0.23  -35.71     3       460,00         2000   18/06/21    35.00    35.00     0.00  Bloomberg
BRKMF690..  69.00   0.08  0.05  0.08  0.05  0.06  -20.00     3       360,00         6000   18/06/21    60.00    60.00     0.00  Bloomberg
BRKMG295..  60.00   2.78  3.35  3.35  2.78  2.91  -22.56     7     14841,00         5100   16/07/21   -17.01     0.00   -17.01  Bloomberg
BRKMG500..  50.00   8.65  9.10  9.10  8.65  8.85  -13.50     3      2655,00          300   16/07/21    -4.95     0.00    -4.95  Bloomberg
BRKMG530..  53.00   8.15  8.15  8.15  8.15  8.15   -2.51     1       815,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BRKMG550..  55.00   5.14  5.63  5.63  5.14  5.38  -26.57     2      1076,00          200   16/07/21    -8.70     0.00    -8.70  Bloomberg
BRKMG570..  57.00   4.07  4.75  4.75  4.00  4.20  -24.48    16     98280,00        23400   16/07/21   -14.32     0.00   -15.79  Bloomberg
BRKMG580..  58.00   3.54  4.32  4.32  3.54  3.65  -23.37    10     57670,00        15800   16/07/21   -18.06     0.00   -18.06  Bloomberg
BRKMG590..  59.00   3.15  4.28  4.28  3.10  3.55  -23.17    29    130995,00        36900   16/07/21   -26.40     0.00   -27.57  Bloomberg
BRKMG610..  61.00   2.41  2.88  2.88  2.39  2.57  -25.38     6     10280,00         4000   16/07/21   -16.32     0.00   -17.01  Bloomberg
BRKMG620..  62.00   2.08  2.52  2.52  2.00  2.23  -26.24    16     40140,00        18000   16/07/21   -17.46     0.00   -20.63  Bloomberg
BRKMG630..  63.00   1.85  2.41  2.41  1.85  2.15  -28.29    10      3010,00         1400   16/07/21   -23.24     0.00   -23.24  Bloomberg
BRKMG640..  64.00   1.57  2.24  2.24  1.49  1.76  -30.22    14      2464,00         1400   16/07/21   -29.91     0.00   -33.48  Bloomberg
BRKMG650..  65.00   1.34  1.85  1.85  1.34  1.59  -28.34     7      6360,00         4000   16/07/21   -27.57     0.00   -27.57  Bloomberg
BRKMG660..  66.00   1.40  1.74  1.74  1.40  1.70  -20.45     2      1870,00         1100   16/07/21   -19.54     0.00   -19.54  Bloomberg
BRKMG670..  67.00   1.11  1.24  1.24  1.06  1.12  -26.00     4       784,00          700   16/07/21   -10.48     0.00   -14.52  Bloomberg
BRKMG680..  68.00   1.22  1.25  1.25  1.22  1.22    0.00     2       488,00          400   16/07/21    -2.40     0.00    -2.40  Bloomberg
BRKMG730..  73.00   0.41  0.41  0.41  0.41  0.41    5.12     1       820,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
BRKMH560..  56.00   5.93  5.93  5.93  5.93  5.93   94.42     1       593,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
BRKMH620..  62.00   3.42  3.75  3.75  3.42  3.42  -31.60     4     34884,00        10200   20/08/21    -8.80     0.00    -8.80  Bloomberg
BRKMH630..  63.00   3.75  3.75  3.75  3.75  3.75   -8.75     1       375,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
BRKMH640..  64.00   3.60  3.60  3.60  3.60  3.60   36.88     1       360,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
BRKMH650..  65.00   2.56  3.07  3.07  2.56  2.81  -24.26     4      1124,00          400   20/08/21   -16.61     0.00   -16.61  Bloomberg
BRKMH660..  66.00   2.40  2.87  2.87  2.40  2.66  -21.56     3       798,00          300   20/08/21   -16.38     0.00   -16.38  Bloomberg

BR MALLS PAR ON   Fec. 11.27 
BRMLF100..  10.00   1.28  1.25  1.29  1.25  1.25  -20.00     6     15125,00        12100   18/06/21     2.40     3.20     0.00  Bloomberg
BRMLF102..  10.25   0.95  1.18  1.18  0.88  0.95  -25.78    19     29260,00        30800   18/06/21   -19.49     0.00   -25.42  Bloomberg
BRMLF105..  10.50   0.75  0.70  0.80  0.66  0.69  -30.55   198   1385037,00      2007300   18/06/21     7.14    14.29    -5.71  Bloomberg
BRMLF107..  10.75   0.52  0.62  0.65  0.52  0.62  -37.34  1101    648272,00      1045600   18/06/21   -16.13     4.84   -16.13  Bloomberg
BRMLF110..  11.00   0.38  0.54  0.55  0.25  0.45  -39.68   755    543600,00      1208000   18/06/21   -29.63     1.85   -53.70  Bloomberg
BRMLF112..  11.25   0.22  0.20  0.29  0.17  0.21  -47.61    53     19866,00        94600   18/06/21    10.00    45.00   -15.00  Bloomberg
BRMLF115..  11.50   0.16  0.18  0.20  0.10  0.14  -38.46  3859   1716148,00     12258200   18/06/21   -11.11    11.11   -44.44  Bloomberg
BRMLF117..  11.75   0.10  0.14  0.14  0.04  0.08  -33.33   439    110744,00      1384300   18/06/21   -28.57     0.00   -71.43  Bloomberg
BRMLF120..  12.00   0.06  0.06  0.07  0.03  0.05  -33.33   113     22680,00       453600   18/06/21     0.00    16.67   -50.00  Bloomberg
BRMLF122..  12.25   0.04  0.04  0.05  0.03  0.03  -33.33    28      1407,00        46900   18/06/21     0.00    25.00   -25.00  Bloomberg
BRMLF125..  12.50   0.03  0.02  0.04  0.01  0.02    0.00    36       846,00        42300   18/06/21    50.00   100.00   -50.00  Bloomberg
BRMLF130..  13.00   0.02  0.03  0.03  0.01  0.01    0.00    19       355,00        35500   18/06/21   -33.33     0.00   -66.67  Bloomberg
BRMLF135..  13.50   0.01  0.01  0.01  0.01  0.01    0.00     4       352,00        35200   18/06/21     0.00     0.00     0.00  Bloomberg
BRMLF140..  14.00   0.01  0.01  0.01  0.01  0.01    0.00     1       180,00        18000   18/06/21     0.00     0.00     0.00  Bloomberg
BRMLG105..  10.50   1.00  0.91  1.40  0.91  0.96  -18.03    11     11808,00        12300   16/07/21     9.89    53.85     0.00  Bloomberg
BRMLG107..  10.75   0.77  0.77  0.77  0.77  0.77    0.00     1       770,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
BRMLG110..  11.00   0.63  0.72  0.72  0.58  0.62  -26.74    49     90024,00       145200   16/07/21   -12.50     0.00   -19.44  Bloomberg
BRMLG112..  11.25   0.58  0.58  0.58  0.58  0.58   -7.93     1       290,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
BRMLG115..  11.50   0.43  0.43  0.45  0.35  0.40  -24.56    46     23160,00        57900   16/07/21     0.00     4.65   -18.60  Bloomberg
BRMLG117..  11.75   0.31  0.32  0.34  0.27  0.31  -32.60    15      2573,00         8300   16/07/21    -3.13     6.25   -15.62  Bloomberg
BRMLG120..  12.00   0.26  0.32  0.32  0.20  0.24  -18.75  1213    470136,00      1958900   16/07/21   -18.75     0.00   -37.50  Bloomberg
BRMLG122..  12.25   0.18  0.21  0.21  0.16  0.18  -30.76    18      3816,00        21200   16/07/21   -14.29     0.00   -23.81  Bloomberg
BRMLG125..  12.50   0.13  0.18  0.18  0.11  0.13  -35.00    39      6591,00        50700   16/07/21   -27.78     0.00   -38.89  Bloomberg
BRMLG127..  12.75   0.11  0.10  0.12  0.08  0.10  -21.42    15      3620,00        36200   16/07/21    10.00    20.00   -20.00  Bloomberg
BRMLG130..  13.00   0.08  0.08  0.09  0.05  0.07  -27.27   414     36316,00       518800   16/07/21     0.00    12.50   -37.50  Bloomberg
BRMLG135..  13.50   0.06  0.03  0.06  0.03  0.04    0.00     3        64,00         1600   16/07/21   100.00   100.00     0.00  Bloomberg
BRMLG140..  14.00   0.02  0.03  0.03  0.02  0.02    0.00     9       134,00         6700   16/07/21   -33.33     0.00   -33.33  Bloomberg
BRMLG900..   9.00   2.30  2.30  2.30  2.30  2.30    0.00     1       229,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BRMLH110..  11.00   0.65  0.65  0.65  0.65  0.65  -33.67     1        65,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
BRMLH120..  12.00   0.68  0.80  0.80  0.45  0.48    7.93    12     16416,00        34200   20/08/21   -15.00     0.00   -43.75  Bloomberg
BRMLH127..  12.75   0.30  0.29  0.32  0.29  0.30  100.00     6      3270,00        10900   20/08/21     3.45    10.34     0.00  Bloomberg
BRMLH130..  13.00   0.24  0.26  0.26  0.20  0.21  -20.00     6      2793,00        13300   20/08/21    -7.69     0.00   -23.08  Bloomberg
BRMLH180..  18.00   0.03  0.03  0.03  0.03  0.03    0.00     1        15,00          500   20/08/21     0.00     0.00     0.00  Bloomberg
BRMLI160..  16.00   0.10  0.10  0.10  0.10  0.10  -66.66     1        20,00          200   17/09/21     0.00     0.00     0.00  Bloomberg
BRMLK135..  13.50   0.50  0.50  0.50  0.50  0.50  -31.50     3       500,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg

BANRISUL     PNB  Fec. 13.94 
BRSRF135..  13.33   0.72  0.98  0.98  0.72  0.82  -28.00     5      1967,00         2400   18/06/21   -26.53     0.00   -26.53  Bloomberg
BRSRF146..  14.33   0.11  0.21  0.21  0.11  0.13  -38.88     9      1937,00        14900   18/06/21   -47.62     0.00   -47.62  Bloomberg
BRSRG144..  14.23   0.45  0.47  0.47  0.45  0.46  -16.66     3      1012,00         2200   16/07/21    -4.26     0.00    -4.26  Bloomberg
BRSRG154..  15.23   0.15  0.15  0.15  0.15  0.15  -34.78     2        75,00          500   16/07/21     0.00     0.00     0.00  Bloomberg

B2W DIGITAL  ON   Fec. 67.32 
BTOWF605..  60.50   7.85  7.85  7.85  7.85  7.85    4.66     1      7850,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
BTOWF655..  65.50   2.50  2.50  2.50  2.50  2.50  -24.24     1       250,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BTOWF685..  68.50   0.90  0.99  0.99  0.90  0.98  -26.82     3      4998,00         5100   18/06/21    -9.09     0.00    -9.09  Bloomberg
BTOWF690..  69.00   0.75  0.88  0.88  0.75  0.78  -24.24     2       546,00          700   18/06/21   -14.77     0.00   -14.77  Bloomberg
BTOWF720..  72.00   0.13  0.60  0.60  0.12  0.25  -56.66     8       275,00         1100   18/06/21   -78.33     0.00   -80.00  Bloomberg
BTOWF780..  78.00   0.15  0.10  0.15  0.10  0.12   15.38     2       108,00          900   18/06/21    50.00    50.00     0.00  Bloomberg
BTOWG620..  62.00   6.80  6.80  6.80  6.80  6.80   13.14     1      6800,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
BTOWG720..  72.00   1.40  1.40  1.40  1.40  1.40   -8.49     2      2800,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
BTOWG730..  73.00   1.31  1.31  1.31  1.31  1.31   14.91     1       131,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
BTOWG770..  77.00   0.50  0.50  0.50  0.50  0.50   -9.09     3      2750,00         5500   16/07/21     0.00     0.00     0.00  Bloomberg
BTOWH680..  68.00   4.60  5.00  5.00  4.60  4.60    9.52     3     46000,00        10000   20/08/21    -8.00     0.00    -8.00  Bloomberg
BTOWL820..  82.00   4.20  4.20  4.20  4.20  4.20  -16.00     1       420,00          100   17/12/21     0.00     0.00     0.00  Bloomberg

CCR SA       ON   Fec. 13.67 
CCROF118..  11.73   1.89  2.10  2.10  1.89  2.03  -15.62     3      3044,00         1500   18/06/21   -10.00     0.00   -10.00  Bloomberg
CCROF128..  12.73   1.05  1.00  1.05  0.91  0.93  -13.93     4      1116,00         1200   18/06/21     5.00     5.00    -9.00  Bloomberg
CCROF133..  13.23   0.50  0.46  0.51  0.46  0.49  -39.02     3       147,00          300   18/06/21     8.70    10.87     0.00  Bloomberg
CCROF138..  13.73   0.23  0.25  0.25  0.15  0.19  -37.83    19      5833,00        30700   18/06/21    -8.00     0.00   -40.00  Bloomberg
CCROF143..  14.23   0.06  0.11  0.11  0.05  0.07  -53.84    40      3850,00        55000   18/06/21   -45.45     0.00   -54.55  Bloomberg
CCROF148..  14.73   0.03  0.05  0.05  0.03  0.03  -40.00    41      1917,00        63900   18/06/21   -40.00     0.00   -40.00  Bloomberg
CCROF153..  15.23   0.05  0.05  0.05  0.03  0.04   66.66    11       208,00         5200   18/06/21     0.00     0.00   -40.00  Bloomberg
CCROF168..  16.73   0.03  0.01  0.03  0.01  0.02  -40.00    10      6832,00       341600   18/06/21   200.00   200.00     0.00  Bloomberg
CCROG130..  12.91   1.02  1.04  1.05  1.02  1.03  -18.40     6      2575,00         2500   16/07/21    -1.92     0.96    -1.92  Bloomberg
CCROG132..  13.16   0.87  0.85  0.87  0.84  0.85  -24.34    14     57545,00        67700   16/07/21     2.35     2.35    -1.18  Bloomberg
CCROG135..  13.41   0.73  0.73  0.73  0.73  0.73  -19.78     1       511,00          700   16/07/21     0.00     0.00     0.00  Bloomberg
CCROG137..  13.66   0.61  0.60  0.63  0.55  0.59  -23.75    10      3245,00         5500   16/07/21     1.67     5.00    -8.33  Bloomberg
CCROG140..  13.91   0.52  0.50  0.52  0.46  0.50  -20.00    10     29350,00        58700   16/07/21     4.00     4.00    -8.00  Bloomberg
CCROG142..  14.16   0.38  0.41  0.41  0.37  0.38  -25.49     6      2014,00         5300   16/07/21    -7.32     0.00    -9.76  Bloomberg
CCROG145..  14.41   0.30  0.36  0.36  0.28  0.34  -23.07     3      1870,00         5500   16/07/21   -16.67     0.00   -22.22  Bloomberg
CCROG147..  14.66   0.25  0.30  0.30  0.23  0.24  -41.86     8      1296,00         5400   16/07/21   -16.67     0.00   -23.33  Bloomberg
CCROG150..  14.91   0.20  0.20  0.20  0.15  0.17  -28.57    21      1785,00        10500   16/07/21     0.00     0.00   -25.00  Bloomberg
CCROG152..  15.16   0.15  0.50  0.50  0.15  0.23  -40.00     7       207,00          900   16/07/21   -70.00     0.00   -70.00  Bloomberg
CCROG159..  15.91   0.07  0.07  0.07  0.07  0.07  -46.15     1       140,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg

CEA MODAS    ON   Fec. 14.51 
CEABG170..  17.00   0.25  0.25  0.25  0.25  0.25  -16.66     1        75,00          300   16/07/21     0.00     0.00     0.00  Bloomberg

CESP         PNB  Fec. 24.21 
CESPG267..  24.58   0.53  0.53  0.53  0.53  0.53  -59.84     1       265,00          500   16/07/21     0.00     0.00     0.00  Bloomberg

CIELO        ON   Fec. 3.96 
CIELF304..   3.01   0.94  0.94  0.94  0.94  0.94  -16.81     1     23500,00        25000   18/06/21     0.00     0.00     0.00  Bloomberg
CIELF344..   3.41   0.54  0.54  0.54  0.54  0.54  -23.94     1      1350,00         2500   18/06/21     0.00     0.00     0.00  Bloomberg
CIELF354..   3.51   0.45  0.55  0.55  0.44  0.48  -18.18    70     11904,00        24800   18/06/21   -18.18     0.00   -20.00  Bloomberg
CIELF364..   3.61   0.36  0.51  0.59  0.36  0.37  -28.00    14     11951,00        32300   18/06/21   -29.41    15.69   -29.41  Bloomberg
CIELF374..   3.71   0.28  0.40  0.40  0.16  0.30  -30.00    23     16830,00        56100   18/06/21   -30.00     0.00   -60.00  Bloomberg
CIELF384..   3.81   0.18  0.30  0.30  0.18  0.22  -47.05    42     21032,00        95600   18/06/21   -40.00     0.00   -40.00  Bloomberg
CIELF389..   3.86   0.19  0.32  0.32  0.14  0.15  -47.22    24      4665,00        31100   18/06/21   -40.62     0.00   -56.25  Bloomberg
CIELF394..   3.91   0.12  0.19  0.20  0.11  0.13  -47.82    60     65000,00       500000   18/06/21   -36.84     5.26   -42.11  Bloomberg
CIELF404..   4.01   0.10  0.13  0.14  0.07  0.08  -52.38   173    115960,00      1449500   18/06/21   -23.08     7.69   -46.15  Bloomberg
CIELF414..   4.11   0.04  0.10  0.10  0.04  0.05  -55.55   132     34930,00       698600   18/06/21   -60.00     0.00   -60.00  Bloomberg
CIELF424..   4.21   0.03  0.05  0.05  0.02  0.03  -50.00   110     14607,00       486900   18/06/21   -40.00     0.00   -60.00  Bloomberg
CIELF434..   4.31   0.02  0.04  0.04  0.01  0.02  -50.00    54      4250,00       212500   18/06/21   -50.00     0.00   -75.00  Bloomberg
CIELF444..   4.41   0.01  0.02  0.03  0.01  0.01  -50.00   124      8896,00       889600   18/06/21   -50.00    50.00   -50.00  Bloomberg
CIELF454..   4.51   0.01  0.02  0.02  0.01  0.01  -50.00    32      2120,00       212000   18/06/21   -50.00     0.00   -50.00  Bloomberg
CIELF464..   4.61   0.01  0.01  0.02  0.01  0.01  -50.00     5        43,00         4300   18/06/21     0.00   100.00     0.00  Bloomberg
CIELF474..   4.71   0.01  0.01  0.01  0.01  0.01    0.00     3       109,00        10900   18/06/21     0.00     0.00     0.00  Bloomberg
CIELG369..   3.66   0.41  0.41  0.41  0.41  0.41  -34.92     1       245,00          600   16/07/21     0.00     0.00     0.00  Bloomberg
CIELG374..   3.71   0.37  0.41  0.41  0.37  0.38  -26.00     7      1938,00         5100   16/07/21    -9.76     0.00    -9.76  Bloomberg
CIELG379..   3.76   0.37  0.37  0.44  0.34  0.35  -30.18    18    125264,00       357900   16/07/21     0.00    18.92    -8.11  Bloomberg
CIELG384..   3.81   0.31  0.29  0.35  0.29  0.32  -24.39    12      4000,00        12500   16/07/21     6.90    20.69     0.00  Bloomberg
CIELG389..   3.86   0.34  0.19  0.40  0.19  0.31  -29.16     9       372,00         1200   16/07/21    78.95   110.53     0.00  Bloomberg
CIELG394..   3.91   0.25  0.27  0.28  0.25  0.26  -24.24    14      4368,00        16800   16/07/21    -7.41     3.70    -7.41  Bloomberg
CIELG399..   3.96   0.24  0.27  0.27  0.23  0.24  -22.58     4        96,00          400   16/07/21   -11.11     0.00   -14.81  Bloomberg
CIELG404..   4.01   0.22  0.30  0.30  0.20  0.21  -26.66    36     39522,00       188200   16/07/21   -26.67     0.00   -33.33  Bloomberg
CIELG409..   4.06   0.23  0.24  0.24  0.19  0.21  -17.85    38     14847,00        70700   16/07/21    -4.17     0.00   -20.83  Bloomberg
CIELG414..   4.11   0.18  0.22  0.22  0.17  0.19  -28.00    21     24586,00       129400   16/07/21   -18.18     0.00   -22.73  Bloomberg
CIELG419..   4.16   0.19  0.21  0.21  0.15  0.16  -13.63    33     10944,00        68400   16/07/21    -9.52     0.00   -28.57  Bloomberg
CIELG424..   4.21   0.15  0.20  0.20  0.14  0.15  -28.57    31     33870,00       225800   16/07/21   -25.00     0.00   -30.00  Bloomberg
CIELG429..   4.26   0.13  0.19  0.19  0.13  0.14  -27.77    51     65814,00       470100   16/07/21   -31.58     0.00   -31.58  Bloomberg
CIELG434..   4.31   0.12  0.14  0.15  0.11  0.12  -33.33    26      5424,00        45200   16/07/21   -14.29     7.14   -21.43  Bloomberg
CIELG439..   4.36   0.11  0.13  0.14  0.10  0.11  -26.66    25      3245,00        29500   16/07/21   -15.38     7.69   -23.08  Bloomberg
CIELG444..   4.41   0.10  0.11  0.11  0.09  0.09  -23.07    22     26208,00       291200   16/07/21    -9.09     0.00   -18.18  Bloomberg
CIELG449..   4.46   0.09  0.12  0.12  0.08  0.09  -25.00    10      1827,00        20300   16/07/21   -25.00     0.00   -33.33  Bloomberg
CIELG454..   4.51   0.08  0.11  0.11  0.07  0.07  -27.27    21     24129,00       344700   16/07/21   -27.27     0.00   -36.36  Bloomberg
CIELG459..   4.56   0.07  0.09  0.09  0.07  0.08  -30.00     5       448,00         5600   16/07/21   -22.22     0.00   -22.22  Bloomberg
CIELG465..   4.61   0.07  0.07  0.07  0.06  0.06  -22.22     4       396,00         6600   16/07/21     0.00     0.00   -14.29  Bloomberg
CIELG474..   4.71   0.14  0.14  0.14  0.14  0.14  100.00     3      1400,00        10000   16/07/21     0.00     0.00     0.00  Bloomberg
CIELG480..   4.76   0.05  0.06  0.06  0.05  0.05  -28.57    11      2385,00        47700   16/07/21   -16.67     0.00   -16.67  Bloomberg
CIELG520..   5.16   0.03  0.04  0.04  0.02  0.03  -40.00    20      2412,00        80400   16/07/21   -25.00     0.00   -50.00  Bloomberg
CIELG539..   5.36   0.03  0.03  0.03  0.03  0.03  -25.00     1         3,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
CIELG570..   5.66   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
CIELG579..   5.76   0.02  0.02  0.02  0.02  0.02  -33.33     1        10,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
CIELH301..   3.01   1.10  1.10  1.10  1.10  1.10   19.56     1       550,00          500   20/08/21     0.00     0.00     0.00  Bloomberg
CIELH381..   3.81   0.44  0.69  0.69  0.44  0.57  -37.14     6       570,00         1000   20/08/21   -36.23     0.00   -36.23  Bloomberg
CIELH401..   4.01   0.34  0.40  0.42  0.32  0.38  -24.44    12      4522,00        11900   20/08/21   -15.00     5.00   -20.00  Bloomberg
CIELH411..   4.11   0.28  0.33  0.33  0.28  0.29  -24.32     6      1421,00         4900   20/08/21   -15.15     0.00   -15.15  Bloomberg
CIELH426..   4.26   0.23  0.27  0.28  0.23  0.25  -20.68    10     11225,00        44900   20/08/21   -14.81     3.70   -14.81  Bloomberg
CIELH446..   4.46   0.19  0.19  0.19  0.19  0.19  -20.83     1       190,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
CIELH496..   4.96   0.10  0.12  0.12  0.10  0.10  -16.66     9       670,00         6700   20/08/21   -16.67     0.00   -16.67  Bloomberg
CIELH551..   5.51   0.06  0.05  0.06  0.05  0.05  -25.00     4      2755,00        55100   20/08/21    20.00    20.00     0.00  Bloomberg
CIELH571..   5.71   0.05  0.05  0.05  0.05  0.05  -16.66     3       250,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg
CIELH611..   6.11   0.04  0.04  0.04  0.04  0.04  -33.33     2         8,00          200   20/08/21     0.00     0.00     0.00  Bloomberg
CIELI450..   4.50   0.30  0.30  0.30  0.30  0.30    7.14     1       600,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg
CIELJ650..   6.41   0.09  0.09  0.10  0.08  0.09  -10.00    40      8658,00        96200   15/10/21     0.00    11.11   -11.11  Bloomberg
CIELL590..   5.90   0.19  0.25  0.25  0.19  0.19   -9.52     4       494,00         2600   17/12/21   -24.00     0.00   -24.00  Bloomberg

CEMIG        PN   Fec. 13.44 
CMIGF109..   9.32   4.17  4.17  4.17  4.17  4.17   -5.22     1     10600,00         2542   18/06/21     0.00     0.00     0.00  Bloomberg
CMIGF124..  10.66   2.85  2.95  2.95  2.85  2.93  -10.37     3      7749,00         2645   18/06/21    -3.39     0.00    -3.39  Bloomberg
CMIGF129..  11.11   2.36  2.75  2.75  2.36  2.41  -12.26    15      1848,00          767   18/06/21   -14.18     0.00   -14.18  Bloomberg
CMIGF139..  12.01   1.49  1.46  1.49  1.45  1.46  -13.37     3      8300,00         5685   18/06/21     2.05     2.05    -0.68  Bloomberg
CMIGF144..  12.46   1.04  1.24  1.24  1.00  1.07  -16.80    11     25931,00        24235   18/06/21   -16.13     0.00   -19.35  Bloomberg
CMIGF149..  12.90   0.64  0.71  0.72  0.61  0.67  -24.70    17     29981,00        44748   18/06/21    -9.86     1.41   -14.08  Bloomberg
CMIGF154..  13.35   0.30  0.47  0.47  0.26  0.38  -43.39    22     19270,00        50711   18/06/21   -36.17     0.00   -44.68  Bloomberg
CMIGF159..  13.80   0.12  0.21  0.22  0.10  0.13  -40.00    41      7651,00        58860   18/06/21   -42.86     4.76   -52.38  Bloomberg
CMIGF164..  14.25   0.03  0.12  0.12  0.02  0.05  -57.14    35     13210,00       264209   18/06/21   -75.00     0.00   -83.33  Bloomberg
CMIGF169..  14.70   0.01  0.03  0.03  0.01  0.02  -66.66    49      1902,00        95146   18/06/21   -66.67     0.00   -66.67  Bloomberg
CMIGF174..  15.15   0.01  0.02  0.02  0.01  0.01    0.00     7       110,00        11038   18/06/21   -50.00     0.00   -50.00  Bloomberg
CMIGF179..  15.60   0.01  0.01  0.01  0.01  0.01  -50.00     8       266,00        26624   18/06/21     0.00     0.00     0.00  Bloomberg
CMIGG109..   9.32   4.20  4.20  4.20  4.20  4.20    0.00     1     10676,00         2542   16/07/21     0.00     0.00     0.00  Bloomberg
CMIGG131..  11.34   2.25  2.30  2.30  2.25  2.27  -12.10    16      1157,00          510   16/07/21    -2.17     0.00    -2.17  Bloomberg
CMIGG139..  12.01   1.65  1.67  1.67  1.65  1.66  -13.15     3       498,00          300   16/07/21    -1.20     0.00    -1.20  Bloomberg
CMIGG144..  12.46   1.24  1.24  1.24  1.24  1.24  -20.51     1      7440,00         6000   16/07/21     0.00     0.00     0.00  Bloomberg
CMIGG149..  12.90   0.95  0.95  1.23  0.93  0.94  -14.41    10     96448,00       102605   16/07/21     0.00    29.47    -2.11  Bloomberg
CMIGG154..  13.35   0.64  0.73  0.73  0.61  0.64  -27.27    15     39114,00        61117   16/07/21   -12.33     0.00   -16.44  Bloomberg
CMIGG159..  13.80   0.42  0.55  0.55  0.41  0.46  -23.63    34     28292,00        61505   16/07/21   -23.64     0.00   -25.45  Bloomberg
CMIGG164..  14.25   0.29  0.36  0.36  0.25  0.33  -30.95     7     11660,00        35335   16/07/21   -19.44     0.00   -30.56  Bloomberg
CMIGG169..  14.70   0.18  0.25  0.25  0.17  0.18  -28.00    22     13341,00        74121   16/07/21   -28.00     0.00   -32.00  Bloomberg
CMIGG174..  15.15   0.11  0.15  0.15  0.10  0.11  -38.88     7      8678,00        78893   16/07/21   -26.67     0.00   -33.33  Bloomberg
CMIGG179..  15.60   0.08  0.09  0.09  0.06  0.07    0.00    13      1710,00        24440   16/07/21   -11.11     0.00   -33.33  Bloomberg
CMIGG194..  16.94   0.05  0.05  0.05  0.05  0.05  -16.66     1         4,00           80   16/07/21     0.00     0.00     0.00  Bloomberg
CMIGH139..  14.00   0.66  0.64  0.66  0.64  0.64  -29.03     2       384,00          600   20/08/21     3.13     3.13     0.00  Bloomberg
CMIGJ139..  14.00   1.08  1.08  1.08  1.08  1.08    0.00     1      1080,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg

CSNMINERACAO ON   Fec. 9.71 
CMINF955..   9.55   0.18  0.09  0.18  0.09  0.09  100.00     4       819,00         9100   18/06/21   100.00   100.00     0.00  Bloomberg
CMINF995..   9.95   0.10  0.10  0.10  0.10  0.10    0.00     2       500,00         5000   18/06/21     0.00     0.00     0.00  Bloomberg
CMING100..   9.95   0.23  0.23  0.23  0.23  0.23  -36.11     1      1150,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg
CMING105..  10.45   0.14  0.18  0.21  0.14  0.18  -17.64     9       954,00         5300   16/07/21   -22.22    16.67   -22.22  Bloomberg

COGNA ON     ON   Fec. 4.34 
COGNB58.     5.80   0.37  0.38  0.38  0.37  0.37   -7.50     2        74,00          200   18/02/22    -2.63     0.00    -2.63  Bloomberg
COGNC40.     4.00   1.10  1.20  1.25  1.02  1.09   -7.56   262    903937,00       829300   18/03/22    -8.33     4.17   -15.00  Bloomberg
COGNC60.     6.00   0.39  0.46  0.46  0.37  0.39   -7.14    31     41535,00       106500   18/03/22   -15.22     0.00   -19.57  Bloomberg
COGNC84.     8.40   0.14  0.14  0.16  0.12  0.13   -6.66    11      3003,00        23100   18/03/22     0.00    14.29   -14.29  Bloomberg
COGNC970..   9.70   0.10  0.10  0.10  0.10  0.10    0.00     1        20,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
COGNF360..   3.60   0.73  0.73  0.73  0.73  0.73  -10.97     2      2774,00         3800   18/06/21     0.00     0.00     0.00  Bloomberg
COGNF370..   3.70   0.63  0.67  0.67  0.63  0.64  -19.23     4      1088,00         1700   18/06/21    -5.97     0.00    -5.97  Bloomberg
COGNF380..   3.80   0.54  0.56  0.57  0.48  0.54  -21.73    11     32562,00        60300   18/06/21    -3.57     1.79   -14.29  Bloomberg
COGNF390..   3.90   0.44  0.50  0.50  0.43  0.46  -24.13    25     10120,00        22000   18/06/21   -12.00     0.00   -14.00  Bloomberg
COGNF400..   4.00   0.33  0.47  0.48  0.29  0.34  -32.65   199    104856,00       308400   18/06/21   -29.79     2.13   -38.30  Bloomberg
COGNF405..   4.05   0.17  0.45  0.45  0.17  0.29  -60.46    19     17864,00        61600   18/06/21   -62.22     0.00   -62.22  Bloomberg
COGNF410..   4.10   0.26  0.30  0.35  0.21  0.28  -35.00    32     13776,00        49200   18/06/21   -13.33    16.67   -30.00  Bloomberg
COGNF420..   4.20   0.23  0.35  0.36  0.16  0.23  -34.28   276    409170,00      1779000   18/06/21   -34.29     2.86   -54.29  Bloomberg
COGNF430..   4.30   0.13  0.19  0.19  0.10  0.11  -40.90   193    201553,00      1832300   18/06/21   -31.58     0.00   -47.37  Bloomberg
COGNF440..   4.40   0.08  0.15  0.15  0.06  0.09  -46.66   390    273141,00      3034900   18/06/21   -46.67     0.00   -60.00  Bloomberg
COGNF445..   4.45   0.06  0.11  0.11  0.05  0.06  -53.84    20      2922,00        48700   18/06/21   -45.45     0.00   -54.55  Bloomberg
COGNF450..   4.50   0.06  0.10  0.11  0.03  0.05  -33.33   587    216910,00      4338200   18/06/21   -40.00    10.00   -70.00  Bloomberg
COGNF460..   4.60   0.03  0.06  0.06  0.02  0.03  -50.00   219     95430,00      3181000   18/06/21   -50.00     0.00   -66.67  Bloomberg
COGNF465..   4.65   0.02  0.04  0.04  0.01  0.02  -60.00    24      7516,00       375800   18/06/21   -50.00     0.00   -75.00  Bloomberg
COGNF470..   4.70   0.01  0.04  0.04  0.01  0.02  -75.00   116     17134,00       856700   18/06/21   -75.00     0.00   -75.00  Bloomberg
COGNF480..   4.80   0.01  0.03  0.03  0.01  0.01  -66.66   111     10123,00      1012300   18/06/21   -66.67     0.00   -66.67  Bloomberg
COGNF485..   4.85   0.01  0.01  0.01  0.01  0.01  -50.00     6       107,00        10700   18/06/21     0.00     0.00     0.00  Bloomberg
COGNF490..   4.90   0.01  0.01  0.01  0.01  0.01    0.00    16      4396,00       439600   18/06/21     0.00     0.00     0.00  Bloomberg
COGNF495..   4.95   0.01  0.01  0.01  0.01  0.01  -50.00     3        63,00         6300   18/06/21     0.00     0.00     0.00  Bloomberg
COGNF500..   5.00   0.01  0.01  0.01  0.01  0.01    0.00    27      6789,00       678900   18/06/21     0.00     0.00     0.00  Bloomberg
COGNF540..   5.40   0.01  0.01  0.01  0.01  0.01    0.00     2        85,00         8500   18/06/21     0.00     0.00     0.00  Bloomberg
COGNG360..   3.60   0.81  0.81  0.81  0.81  0.81    0.00     1      2916,00         3600   16/07/21     0.00     0.00     0.00  Bloomberg
COGNG380..   3.80   0.59  0.55  0.59  0.55  0.57   40.47     3     17100,00        30000   16/07/21     7.27     7.27     0.00  Bloomberg
COGNG390..   3.90   0.50  0.70  0.70  0.46  0.48  -21.87     8     12384,00        25800   16/07/21   -28.57     0.00   -34.29  Bloomberg
COGNG400..   4.00   0.44  0.53  0.55  0.41  0.43  -21.42   149     91762,00       213400   16/07/21   -16.98     3.77   -22.64  Bloomberg
COGNG410..   4.10   0.35  0.43  0.43  0.33  0.36  -33.96    11     16452,00        45700   16/07/21   -18.60     0.00   -23.26  Bloomberg
COGNG420..   4.20   0.31  0.37  0.37  0.28  0.30  -20.51    54     96480,00       321600   16/07/21   -16.22     0.00   -24.32  Bloomberg
COGNG430..   4.30   0.23  0.33  0.33  0.22  0.24  -30.30    57    130776,00       544900   16/07/21   -30.30     0.00   -33.33  Bloomberg
COGNG440..   4.40   0.21  0.36  0.36  0.18  0.22  -36.36   266    588192,00      2673600   16/07/21   -41.67     0.00   -50.00  Bloomberg
COGNG450..   4.50   0.16  0.26  0.26  0.14  0.16  -33.33   131     95920,00       599500   16/07/21   -38.46     0.00   -46.15  Bloomberg
COGNG460..   4.60   0.13  0.20  0.21  0.11  0.14  -31.57   233    166306,00      1187900   16/07/21   -35.00     5.00   -45.00  Bloomberg
COGNG470..   4.70   0.11  0.14  0.14  0.09  0.10  -26.66    56     37670,00       376700   16/07/21   -21.43     0.00   -35.71  Bloomberg
COGNG480..   4.80   0.08  0.12  0.12  0.07  0.08  -38.46   110     51352,00       641900   16/07/21   -33.33     0.00   -41.67  Bloomberg
COGNG490..   4.90   0.07  0.08  0.08  0.05  0.06  -30.00    48      8376,00       139600   16/07/21   -12.50     0.00   -37.50  Bloomberg
COGNG500..   5.00   0.07  0.08  0.08  0.04  0.05  -30.00   336     70725,00      1414500   16/07/21   -12.50     0.00   -50.00  Bloomberg
COGNG520..   5.20   0.04  0.06  0.06  0.03  0.04  -42.85    32      5608,00       140200   16/07/21   -33.33     0.00   -50.00  Bloomberg
COGNG540..   5.40   0.02  0.03  0.03  0.02  0.02  -33.33    12      9034,00       451700   16/07/21   -33.33     0.00   -33.33  Bloomberg
COGNG560..   5.60   0.02  0.02  0.02  0.02  0.02  -33.33    16      3688,00       184400   16/07/21     0.00     0.00     0.00  Bloomberg
COGNG580..   5.80   0.01  0.02  0.02  0.01  0.01  -50.00    37       297,00        29700   16/07/21   -50.00     0.00   -50.00  Bloomberg
COGNG600..   6.00   0.02  0.02  0.02  0.02  0.02    0.00     5      3150,00       157500   16/07/21     0.00     0.00     0.00  Bloomberg
COGNG620..   6.20   0.01  0.02  0.02  0.01  0.01    0.00    20      5470,00       547000   16/07/21   -50.00     0.00   -50.00  Bloomberg
COGNG640..   6.40   0.01  0.01  0.01  0.01  0.01    0.00     2       500,00        50000   16/07/21     0.00     0.00     0.00  Bloomberg
COGNG700..   7.00   0.01  0.01  0.01  0.01  0.01    0.00     3       115,00        11500   16/07/21     0.00     0.00     0.00  Bloomberg
COGNH100..  10.50   0.02  0.02  0.02  0.02  0.02    0.00     1       100,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg
COGNH400..   4.00   0.50  0.50  0.50  0.50  0.50  -34.21     1        50,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
COGNH420..   4.20   0.42  0.42  0.42  0.42  0.42  -20.75     3      7980,00        19000   20/08/21     0.00     0.00     0.00  Bloomberg
COGNH440..   4.40   0.38  0.41  0.41  0.32  0.32   -7.31     5      2720,00         8500   20/08/21    -7.32     0.00   -21.95  Bloomberg
COGNH450..   4.50   0.30  0.30  0.30  0.30  0.30    0.00     4      3330,00        11100   20/08/21     0.00     0.00     0.00  Bloomberg
COGNH455..   4.55   0.28  0.28  0.28  0.26  0.27  -17.64     7     37017,00       137100   20/08/21     0.00     0.00    -7.14  Bloomberg
COGNH460..   4.60   0.25  0.29  0.29  0.22  0.22  -21.87    10     28292,00       128600   20/08/21   -13.79     0.00   -24.14  Bloomberg
COGNH470..   4.70   0.21  0.22  0.22  0.20  0.21  -30.00     7     17976,00        85600   20/08/21    -4.55     0.00    -9.09  Bloomberg
COGNH475..   4.75   0.19  0.20  0.20  0.19  0.19  -32.14     2       152,00          800   20/08/21    -5.00     0.00    -5.00  Bloomberg
COGNH480..   4.80   0.19  0.24  0.24  0.19  0.20  -20.83     3       460,00         2300   20/08/21   -20.83     0.00   -20.83  Bloomberg
COGNH485..   4.85   0.17  0.17  0.17  0.17  0.17  -29.16     2       442,00         2600   20/08/21     0.00     0.00     0.00  Bloomberg
COGNH490..   4.90   0.15  0.16  0.16  0.15  0.15  -40.00    52      1575,00        10500   20/08/21    -6.25     0.00    -6.25  Bloomberg
COGNH495..   4.95   0.16  0.20  0.20  0.15  0.18  -15.78     8      3006,00        16700   20/08/21   -20.00     0.00   -25.00  Bloomberg
COGNH500..   5.00   0.21  0.17  0.21  0.13  0.13   16.66    31     48113,00       370100   20/08/21    23.53    23.53   -23.53  Bloomberg
COGNH540..   5.40   0.12  0.12  0.12  0.12  0.12  -40.00     1        60,00          500   20/08/21     0.00     0.00     0.00  Bloomberg
COGNH550..   5.50   0.14  0.14  0.14  0.14  0.14    7.69     1      7000,00        50000   20/08/21     0.00     0.00     0.00  Bloomberg
COGNH580..   5.80   0.07  0.07  0.08  0.05  0.06    0.00    34       798,00        13300   20/08/21     0.00    14.29   -28.57  Bloomberg
COGNH610..   6.10   0.04  0.04  0.04  0.04  0.04  -20.00     4       884,00        22100   20/08/21     0.00     0.00     0.00  Bloomberg
COGNH680..   6.80   0.03  0.02  0.03  0.02  0.02    0.00     8      2542,00       127100   20/08/21    50.00    50.00     0.00  Bloomberg
COGNH99.    10.00   0.21  0.20  0.22  0.18  0.19  -12.50    42    110295,00       580500   19/08/22     5.00    10.00   -10.00  Bloomberg
COGNI540..   5.40   0.13  0.13  0.13  0.13  0.13  -18.75     1       572,00         4400   17/09/21     0.00     0.00     0.00  Bloomberg
COGNI55.     5.50   0.15  0.13  0.15  0.11  0.11    7.14    18      6721,00        61100   17/09/21    15.38    15.38   -15.38  Bloomberg
COGNI75.     7.50   0.03  0.03  0.03  0.03  0.03    0.00     4       354,00        11800   17/09/21     0.00     0.00     0.00  Bloomberg
COGNJ460..   4.60   0.39  0.39  0.39  0.39  0.39  -13.33     1       195,00          500   15/10/21     0.00     0.00     0.00  Bloomberg
COGNJ49.     4.90   0.29  0.31  0.31  0.29  0.30  -19.44     7       570,00         1900   15/10/21    -6.45     0.00    -6.45  Bloomberg
COGNJ61.     6.10   0.10  0.10  0.10  0.09  0.09  -52.38     5       252,00         2800   15/10/21     0.00     0.00   -10.00  Bloomberg
COGNK76.     7.60   0.06  0.07  0.07  0.06  0.06  -14.28     6       804,00        13400   19/11/21   -14.29     0.00   -14.29  Bloomberg
COGNL300..   3.00   1.60  1.99  1.99  1.53  1.54    0.00     4      6160,00         4000   17/12/21   -19.60     0.00   -23.12  Bloomberg
COGNL500..   5.00   0.49  0.45  0.49  0.35  0.43    0.00    16     12255,00        28500   17/12/21     8.89     8.89   -22.22  Bloomberg
COGNL800..   8.00   0.09  0.10  0.10  0.07  0.07   12.50    24      5817,00        83100   17/12/21   -10.00     0.00   -30.00  Bloomberg

CPFL ENERGIA ON   Fec. 29.10 
CPFEF310..  29.50   0.33  0.33  0.33  0.33  0.33  -21.42     1       297,00          900   18/06/21     0.00     0.00     0.00  Bloomberg
CPFEG300..  30.00   0.58  0.58  0.58  0.58  0.58   -4.91     1       522,00          900   16/07/21     0.00     0.00     0.00  Bloomberg
CPFEG340..  34.00   0.09  0.09  0.09  0.09  0.09    0.00     1        90,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg

COPEL        PNB  Fec. 6.25 
CPLEF680..   6.15   0.18  0.18  0.18  0.18  0.18   20.00     1       396,00         2200   18/06/21     0.00     0.00     0.00  Bloomberg
CPLEF700..   6.35   0.05  0.05  0.05  0.05  0.05  -16.66     2       125,00         2500   18/06/21     0.00     0.00     0.00  Bloomberg
CPLEF720..   6.55   0.02  0.04  0.04  0.02  0.02    0.00     7      1560,00        78000   18/06/21   -50.00     0.00   -50.00  Bloomberg
CPLEF740..   6.75   0.01  0.01  0.01  0.01  0.01    0.00     1       200,00        20000   18/06/21     0.00     0.00     0.00  Bloomberg
CPLEF760..   6.95   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
CPLEG62.     6.32   0.15  0.17  0.17  0.15  0.16  -16.66     2      2288,00        14300   16/07/21   -11.76     0.00   -11.76  Bloomberg
CPLEG620..   6.22   0.22  0.22  0.22  0.22  0.22  -37.14     1       484,00         2200   16/07/21     0.00     0.00     0.00  Bloomberg
CPLEG64.     6.52   0.11  0.11  0.11  0.11  0.11   10.00     1      1100,00        10000   16/07/21     0.00     0.00     0.00  Bloomberg
CPLEG640..   6.42   0.11  0.11  0.11  0.11  0.11    0.00     1       220,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
CPLEG680..   6.72   0.06  0.06  0.06  0.06  0.06   20.00     1       600,00        10000   16/07/21     0.00     0.00     0.00  Bloomberg
CPLEG70.     6.92   0.01  0.01  0.01  0.01  0.01  -80.00     2         2,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
CPLEH315..   5.79   0.59  0.59  0.59  0.59  0.59  -10.60     1        59,00          100   20/08/21     0.00     0.00     0.00  Bloomberg

CARREFOUR BR ON   Fec. 22.65 
CRFBF230..  23.00   0.27  0.25  0.28  0.25  0.26  -50.90     4       624,00         2400   18/06/21     8.00    12.00     0.00  Bloomberg
CRFBF240..  24.00   0.11  0.11  0.11  0.11  0.11  -45.00     1       110,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
CRFBG240..  24.00   0.52  0.52  0.52  0.52  0.52    0.00     1       104,00          200   16/07/21     0.00     0.00     0.00  Bloomberg

COSAN        ON   Fec. 25.70 
CSANF100..  24.74   1.03  0.94  1.03  0.70  0.91   47.14    10      9009,00         9900   18/06/21     9.57     9.57   -25.53  Bloomberg
CSANF102..  25.24   0.76  0.73  0.76  0.73  0.74   31.03     2       370,00          500   18/06/21     4.11     4.11     0.00  Bloomberg
CSANF104..  25.74   0.46  0.40  0.46  0.40  0.45   21.05     2       405,00          900   18/06/21    15.00    15.00     0.00  Bloomberg
CSANF106..  26.24   0.30  0.20  0.30  0.18  0.25    0.00     8      1300,00         5200   18/06/21    50.00    50.00   -10.00  Bloomberg
CSANF108..  26.74   0.15  0.15  0.15  0.15  0.15  -25.00     1       105,00          700   18/06/21     0.00     0.00     0.00  Bloomberg
CSANF110..  27.24   0.11  0.10  0.11  0.10  0.10   10.00     3       370,00         3700   18/06/21    10.00    10.00     0.00  Bloomberg
CSANF870..  21.49   4.15  4.15  4.15  4.15  4.15   15.27     1      2075,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
CSANF890..  21.99   3.55  3.50  3.55  3.50  3.51   19.12     5      2457,00          700   18/06/21     1.43     1.43     0.00  Bloomberg
CSANF900..  22.24   3.13  3.13  3.13  3.13  3.13    9.82     1      1565,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
CSANF910..  22.49   2.81  2.81  2.81  2.81  2.81    2.18     1       281,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
CSANF930..  22.99   2.70  2.40  2.70  2.40  2.44   35.00     6      2684,00         1100   18/06/21    12.50    12.50     0.00  Bloomberg
CSANF940..  23.24   1.99  2.25  2.25  1.99  2.03   17.05     2      2435,00         1200   18/06/21   -11.56     0.00   -11.56  Bloomberg
CSANF970..  23.99   1.39  1.65  1.65  1.39  1.40   -7.33     2     11900,00         8500   18/06/21   -15.76     0.00   -15.76  Bloomberg
CSANF980..  24.24   1.15  1.15  1.15  1.15  1.15   29.21     1       114,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
CSANF990..  24.49   1.00  0.90  1.00  0.90  0.95   44.92     2       190,00          200   18/06/21    11.11    11.11     0.00  Bloomberg
CSANG100..  24.74   1.57  1.64  1.64  1.57  1.57   10.56     2      4867,00         3100   16/07/21    -4.27     0.00    -4.27  Bloomberg
CSANG104..  25.74   1.10  1.10  1.10  0.89  1.01    1.85    15     22826,00        22600   16/07/21     0.00     0.00   -19.09  Bloomberg
CSANG108..  26.74   0.76  0.70  0.78  0.69  0.72   28.81     6      9432,00        13100   16/07/21     8.57    11.43    -1.43  Bloomberg
CSANG110..  27.24   0.65  0.65  0.65  0.65  0.65    8.33     3      3380,00         5200   16/07/21     0.00     0.00     0.00  Bloomberg
CSANG264..  26.49   0.75  0.75  0.75  0.75  0.75   15.38     1        75,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
CSANG277..  27.74   0.46  0.50  0.50  0.46  0.48   12.19     2       816,00         1700   16/07/21    -8.00     0.00    -8.00  Bloomberg
CSANG282..  28.24   0.41  0.35  0.41  0.35  0.37   20.58     5      2849,00         7700   16/07/21    17.14    17.14     0.00  Bloomberg
CSANG289..  28.99   0.16  0.16  0.16  0.16  0.16   14.28     1        64,00          400   16/07/21     0.00     0.00     0.00  Bloomberg
CSANG900..  22.24   3.56  3.50  3.60  3.30  3.46   10.55    28    692000,00       200000   16/07/21     1.71     2.86    -5.71  Bloomberg
CSANG970..  23.99   2.25  2.05  2.26  1.95  2.21   18.42     8    102323,00        46300   16/07/21     9.76    10.24    -4.88  Bloomberg
CSANH250..  25.00   2.00  2.00  2.00  2.00  2.00    1.01     1      1000,00          500   20/08/21     0.00     0.00     0.00  Bloomberg

COPASA       ON   Fec. 17.30 
CSMGF190..  19.00   0.04  0.04  0.04  0.04  0.04  -20.00     1        40,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg

SID NACIONAL ON   Fec. 45.50 
CSNAF315..  30.85  14.88 15.10 15.10 14.86 14.89    0.88     9    178680,00        12000   18/06/21    -1.46     0.00    -1.59  Bloomberg
CSNAF375..  36.85   8.70  8.80  8.80  8.70  8.75    9.70     2     26250,00         3000   18/06/21    -1.14     0.00    -1.14  Bloomberg
CSNAF385..  37.85   7.60  7.60  7.60  7.60  7.60  -29.23     1      1520,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
CSNAF438..  43.85   2.06  2.13  2.50  1.95  2.20   11.95    34    511720,00       232600   18/06/21    -3.29    17.37    -8.45  Bloomberg
CSNAF440..  43.35   2.41  2.79  2.85  2.41  2.68   14.76    10     11256,00         4200   18/06/21   -13.62     2.15   -13.62  Bloomberg
CSNAF443..  44.35   1.67  1.68  1.68  1.67  1.67   11.33     6     20207,00        12100   18/06/21    -0.60     0.00    -0.60  Bloomberg
CSNAF455..  44.85   1.37  1.30  1.71  1.28  1.52   17.09    54    223440,00       147000   18/06/21     5.38    31.54    -1.54  Bloomberg
CSNAF458..  45.85   0.82  1.00  1.20  0.78  1.02    9.33   539    896988,00       879400   18/06/21   -18.00    20.00   -22.00  Bloomberg
CSNAF460..  45.35   1.02  1.00  1.46  1.00  1.21   12.08   113    232925,00       192500   18/06/21     2.00    46.00     0.00  Bloomberg
CSNAF468..  46.85   0.48  0.51  0.77  0.46  0.54    2.12   671    480924,00       890600   18/06/21    -5.88    50.98    -9.80  Bloomberg
CSNAF470..  46.35   0.60  0.80  0.96  0.60  0.69   -6.25   818    931085,00      1349400   18/06/21   -25.00    20.00   -25.00  Bloomberg
CSNAF478..  47.85   0.28  0.38  0.45  0.27  0.37   -6.66   219    141118,00       381400   18/06/21   -26.32    18.42   -28.95  Bloomberg
CSNAF480..  47.35   0.37  0.40  0.60  0.34  0.45    0.00   724    379620,00       843600   18/06/21    -7.50    50.00   -15.00  Bloomberg
CSNAF488..  48.85   0.16  0.21  0.28  0.14  0.22   -5.88   116     51722,00       235100   18/06/21   -23.81    33.33   -33.33  Bloomberg
CSNAF490..  48.35   0.20  0.26  0.35  0.19  0.26  -13.04   112     91676,00       352600   18/06/21   -23.08    34.62   -26.92  Bloomberg
CSNAF498..  49.85   0.10  0.13  0.17  0.08  0.14   -9.09   115     22218,00       158700   18/06/21   -23.08    30.77   -38.46  Bloomberg
CSNAF500..  49.35   0.11  0.11  0.21  0.11  0.17  -21.42    84     33065,00       194500   18/06/21     0.00    90.91     0.00  Bloomberg
CSNAF510..  50.35   0.07  0.14  0.14  0.04  0.07  -53.33    70      1148,00        16400   18/06/21   -50.00     0.00   -71.43  Bloomberg
CSNAF520..  51.35   0.07  0.08  0.11  0.05  0.06   40.00    29      4074,00        67900   18/06/21   -12.50    37.50   -37.50  Bloomberg
CSNAF521..  50.85   0.06  0.07  0.07  0.03  0.06  -33.33    14       402,00         6700   18/06/21   -14.29     0.00   -57.14  Bloomberg
CSNAF530..  52.35   0.04  0.05  0.05  0.03  0.04  -33.33    25      2180,00        54500   18/06/21   -20.00     0.00   -40.00  Bloomberg
CSNAF540..  53.35   0.03  0.04  0.08  0.02  0.04  -25.00    23      1424,00        35600   18/06/21   -25.00   100.00   -50.00  Bloomberg
CSNAF541..  52.85   0.04  0.05  0.05  0.04  0.04  -33.33     2        88,00         2200   18/06/21   -20.00     0.00   -20.00  Bloomberg
CSNAF550..  54.35   0.02  0.04  0.05  0.02  0.02  -33.33     5       278,00        13900   18/06/21   -50.00    25.00   -50.00  Bloomberg
CSNAG386..  38.60   7.10  7.10  7.10  7.10  7.10   -8.50     1      1420,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
CSNAG445..  43.85   3.35  3.42  3.45  3.35  3.41   10.19     8    102300,00        30000   16/07/21    -2.05     0.88    -2.05  Bloomberg
CSNAG447..  44.10   3.54  3.57  3.57  3.54  3.54   25.97     2      4248,00         1200   16/07/21    -0.84     0.00    -0.84  Bloomberg
CSNAG450..  44.35   2.78  2.78  2.78  2.78  2.78   -5.11     1       833,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
CSNAG455..  44.85   2.76  2.91  3.07  2.67  2.91   11.74    24    114363,00        39300   16/07/21    -5.15     5.50    -8.25  Bloomberg
CSNAG457..  45.10   2.57  2.57  2.57  2.57  2.57    6.63     1       771,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
CSNAG460..  45.35   2.50  2.67  2.67  2.50  2.62    9.17     2      3668,00         1400   16/07/21    -6.37     0.00    -6.37  Bloomberg
CSNAG462..  45.60   2.47  2.38  2.59  2.37  2.38    0.81     9     52360,00        22000   16/07/21     3.78     8.82    -0.42  Bloomberg
CSNAG465..  45.85   2.22  2.32  2.53  2.16  2.29   11.00    46    351057,00       153300   16/07/21    -4.31     9.05    -6.90  Bloomberg
CSNAG467..  46.10   2.04  2.40  2.41  2.04  2.20    7.36    43     40480,00        18400   16/07/21   -15.00     0.42   -15.00  Bloomberg
CSNAG470..  46.35   2.20  2.08  2.25  1.97  2.10   22.22    17     37380,00        17800   16/07/21     5.77     8.17    -5.29  Bloomberg
CSNAG472..  46.60   1.92  2.14  2.14  1.92  2.10    3.22     3      1470,00          700   16/07/21   -10.28     0.00   -10.28  Bloomberg
CSNAG475..  46.85   1.76  1.69  2.06  1.69  1.92    6.66    33     85248,00        44400   16/07/21     4.14    21.89     0.00  Bloomberg
CSNAG477..  47.10   1.70  1.70  1.70  1.70  1.70   22.30     1       850,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
CSNAG480..  47.35   1.58  1.80  1.80  1.56  1.77    6.75    11     76464,00        43200   16/07/21   -12.22     0.00   -13.33  Bloomberg
CSNAG482..  47.60   1.54  1.60  1.61  1.48  1.55   10.79   402    442370,00       285400   16/07/21    -3.75     0.63    -7.50  Bloomberg
CSNAG485..  47.85   1.54  1.39  1.54  1.39  1.43   14.92     4      5720,00         4000   16/07/21    10.79    10.79     0.00  Bloomberg
CSNAG487..  48.10   1.30  1.48  1.50  1.30  1.47   -3.70    14     39984,00        27200   16/07/21   -12.16     1.35   -12.16  Bloomberg
CSNAG490..  48.35   1.25  1.34  1.50  1.25  1.40   -3.10    12     60899,00        43500   16/07/21    -6.72    11.94    -6.72  Bloomberg
CSNAG492..  48.60   1.18  1.27  1.28  1.18  1.22   -4.06    54     55510,00        45500   16/07/21    -7.09     0.79    -7.09  Bloomberg
CSNAG495..  48.85   1.12  1.06  1.28  1.06  1.21    9.80    19     26257,00        21700   16/07/21     5.66    20.75     0.00  Bloomberg
CSNAG497..  49.10   1.05  1.03  1.17  1.03  1.12    8.24     6      4816,00         4300   16/07/21     1.94    13.59     0.00  Bloomberg
CSNAG50.    50.10   0.82  0.85  1.02  0.82  0.95    0.00    15     21470,00        22600   16/07/21    -3.53    20.00    -3.53  Bloomberg
CSNAG500..  49.35   1.04  1.13  1.13  1.01  1.03   11.82    10      7931,00         7700   16/07/21    -7.96     0.00   -10.62  Bloomberg
CSNAG505..  49.85   0.91  0.96  1.05  0.87  0.92    7.05    11      7636,00         8300   16/07/21    -5.21     9.38    -9.37  Bloomberg
CSNAG510..  51.10   0.65  0.76  0.78  0.65  0.70   -8.45    43     21420,00        30600   16/07/21   -14.47     2.63   -14.47  Bloomberg
CSNAG516..  51.60   0.60  0.66  0.68  0.60  0.66  -14.28    10      6402,00         9700   16/07/21    -9.09     3.03    -9.09  Bloomberg
CSNAG536..  53.60   0.35  0.41  0.41  0.35  0.36    0.00     6      3348,00         9300   16/07/21   -14.63     0.00   -14.63  Bloomberg
CSNAG546..  54.60   0.29  0.28  0.30  0.28  0.28  -12.12     5       140,00          500   16/07/21     3.57     7.14     0.00  Bloomberg
CSNAG576..  57.60   0.15  0.16  0.16  0.15  0.15    7.14     4       990,00         6600   16/07/21    -6.25     0.00    -6.25  Bloomberg
CSNAI305..  29.85  16.46 16.50 16.50 16.45 16.45  -13.82     6    197400,00        12000   17/09/21    -0.24     0.00    -0.30  Bloomberg

CVC BRASIL   ON   Fec. 26.36 
CVCBF260..  26.00   0.79  0.90  0.90  0.79  0.81  -31.30     2      5265,00         6500   18/06/21   -12.22     0.00   -12.22  Bloomberg
CVCBF270..  27.00   0.42  0.80  0.80  0.42  0.48  -44.00    41     15840,00        33000   18/06/21   -47.50     0.00   -47.50  Bloomberg
CVCBF315..  31.50   0.05  0.05  0.09  0.05  0.05  -44.44    20      2405,00        48100   18/06/21     0.00    80.00     0.00  Bloomberg
CVCBG270..  27.00   1.31  1.33  1.33  1.31  1.31  -18.12     4     27510,00        21000   16/07/21    -1.50     0.00    -1.50  Bloomberg
CVCBG280..  28.00   0.99  1.04  1.04  0.98  1.01  -10.00     4      1414,00         1400   16/07/21    -4.81     0.00    -5.77  Bloomberg
CVCBG290..  29.00   0.70  0.80  0.94  0.70  0.76  -30.00    21     11400,00        15000   16/07/21   -12.50    17.50   -12.50  Bloomberg
CVCBG300..  30.00   0.44  0.69  0.69  0.30  0.45  -36.23     3       270,00          600   16/07/21   -36.23     0.00   -56.52  Bloomberg
CVCBG320..  32.00   0.33  0.33  0.39  0.27  0.29   -2.94     8      1479,00         5100   16/07/21     0.00    18.18   -18.18  Bloomberg
CVCBH315..  31.50   0.92  0.92  0.92  0.92  0.92    2.22     1       184,00          200   20/08/21     0.00     0.00     0.00  Bloomberg
CVCBH322..  32.25   0.71  0.75  0.75  0.71  0.73  -19.31     2      2920,00         4000   20/08/21    -5.33     0.00    -5.33  Bloomberg
CVCBL205..  20.51   7.20  7.30  7.30  7.20  7.23  120.18     2      2169,00          300   17/12/21    -1.37     0.00    -1.37  Bloomberg
CVCBL425..  39.76   1.00  1.00  1.00  1.00  1.00    5.26     1       200,00          200   17/12/21     0.00     0.00     0.00  Bloomberg
CVCBL435..  40.76   0.80  0.80  0.80  0.80  0.80    0.00     2       160,00          200   17/12/21     0.00     0.00     0.00  Bloomberg

CYRELA REALT ON   Fec. 24.53 
CYREF236..  22.59   1.85  1.60  1.85  1.60  1.64  -48.89     4      5084,00         3100   18/06/21    15.62    15.62     0.00  Bloomberg
CYREF251..  24.09   0.49  0.50  0.65  0.35  0.44  -28.98    19      4576,00        10400   18/06/21    -2.00    30.00   -30.00  Bloomberg
CYREF256..  24.59   0.45  0.57  0.57  0.40  0.45  -30.76    15     21555,00        47900   18/06/21   -21.05     0.00   -29.82  Bloomberg
CYREF261..  25.09   0.26  0.28  0.30  0.18  0.25  -27.77    26      9125,00        36500   18/06/21    -7.14     7.14   -35.71  Bloomberg
CYREF265..  23.59   1.00  1.09  1.09  1.00  1.05  -37.50     5      1995,00         1900   18/06/21    -8.26     0.00    -8.26  Bloomberg
CYREF266..  25.59   0.12  0.15  0.16  0.10  0.12  -45.45    19      4560,00        38000   18/06/21   -20.00     6.67   -33.33  Bloomberg
CYREF271..  26.09   0.08  0.08  0.09  0.07  0.07  -33.33    10       448,00         6400   18/06/21     0.00    12.50   -12.50  Bloomberg
CYREF276..  26.59   0.05  0.05  0.07  0.04  0.04  -28.57    24      2988,00        74700   18/06/21     0.00    40.00   -20.00  Bloomberg
CYREF281..  27.09   0.03  0.05  0.05  0.02  0.03  -40.00     8       387,00        12900   18/06/21   -40.00     0.00   -60.00  Bloomberg
CYREF286..  27.59   0.04  0.03  0.04  0.03  0.03   33.33    12       603,00        20100   18/06/21    33.33    33.33     0.00  Bloomberg
CYREG240..  22.91   2.05  2.05  2.05  2.05  2.05  -10.86     1      6149,00         3000   16/07/21     0.00     0.00     0.00  Bloomberg
CYREG245..  23.41   1.64  1.64  1.64  1.64  1.64  -36.92     1       820,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
CYREG250..  23.91   1.42  1.20  1.42  1.20  1.39  -16.95     3      6255,00         4500   16/07/21    18.33    18.33     0.00  Bloomberg
CYREG257..  24.66   0.99  0.90  0.99  0.90  0.93  -50.50     3      1488,00         1600   16/07/21    10.00    10.00     0.00  Bloomberg
CYREG260..  24.91   0.90  0.95  0.95  0.78  0.87  -18.18    26     42108,00        48400   16/07/21    -5.26     0.00   -17.89  Bloomberg
CYREG262..  25.16   0.78  0.78  0.78  0.78  0.78  -17.89     1        78,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
CYREG265..  25.41   0.69  0.66  0.69  0.61  0.66   -6.75     3       924,00         1400   16/07/21     4.55     4.55    -7.58  Bloomberg
CYREG267..  25.66   0.56  0.60  0.60  0.52  0.55  -22.22     4      3245,00         5900   16/07/21    -6.67     0.00   -13.33  Bloomberg
CYREG270..  25.91   0.49  0.57  0.57  0.41  0.46  -20.96    14      6992,00        15200   16/07/21   -14.04     0.00   -28.07  Bloomberg
CYREG272..  26.16   0.38  0.38  0.38  0.38  0.38  -32.14     2       798,00         2100   16/07/21     0.00     0.00     0.00  Bloomberg
CYREG275..  26.41   0.36  0.36  0.36  0.35  0.35  -28.00     6      7140,00        20400   16/07/21     0.00     0.00    -2.78  Bloomberg
CYREG280..  26.91   0.27  0.31  0.31  0.25  0.28  -25.00     9      3472,00        12400   16/07/21   -12.90     0.00   -19.35  Bloomberg
CYREG290..  27.91   0.13  0.16  0.18  0.12  0.15  -31.57    12      1320,00         8800   16/07/21   -18.75    12.50   -25.00  Bloomberg
CYREI130..  25.41   1.58  1.60  1.60  1.58  1.59   -1.25     5      3180,00         2000   17/09/21    -1.25     0.00    -1.25  Bloomberg

DIRECIONAL   ON   Fec. 14.29 
DIRRG150..  14.31   0.70  0.70  0.70  0.70  0.70   16.66     1       210,00          300   16/07/21     0.00     0.00     0.00  Bloomberg

ECORODOVIAS  ON   Fec. 12.83 
ECORF115..  11.50   1.74  1.74  1.74  1.74  1.74   29.85     1      3828,00         2200   18/06/21     0.00     0.00     0.00  Bloomberg
ECORF125..  12.50   0.46  0.90  0.90  0.42  0.48  -44.57    44      2352,00         4900   18/06/21   -48.89     0.00   -53.33  Bloomberg
ECORF130..  13.00   0.21  0.35  0.36  0.15  0.27  -38.23    10     16389,00        60700   18/06/21   -40.00     2.86   -57.14  Bloomberg
ECORF135..  13.50   0.08  0.10  0.10  0.05  0.06  -42.85    22      5736,00        95600   18/06/21   -20.00     0.00   -50.00  Bloomberg
ECORF140..  14.00   0.05  0.11  0.11  0.04  0.08    0.00     4      3520,00        44000   18/06/21   -54.55     0.00   -63.64  Bloomberg
ECORG125..  12.50   0.78  1.05  1.05  0.73  0.75  -29.09    53     46425,00        61900   16/07/21   -25.71     0.00   -30.48  Bloomberg
ECORG130..  13.00   0.52  0.56  0.56  0.52  0.52  -34.17     8     39676,00        76300   16/07/21    -7.14     0.00    -7.14  Bloomberg
ECORG135..  13.50   0.36  0.45  0.45  0.30  0.32  -33.33     7      9216,00        28800   16/07/21   -20.00     0.00   -33.33  Bloomberg
ECORG140..  14.00   0.21  0.20  0.21  0.19  0.20  -36.36     4      4020,00        20100   16/07/21     5.00     5.00    -5.00  Bloomberg

ENGIE BRASIL ON   Fec. 41.01 
EGIEF400..  39.25   2.39  1.97  2.39  1.97  2.18   19.50     2       436,00          200   18/06/21    21.32    21.32     0.00  Bloomberg
EGIEF420..  41.25   0.41  0.43  0.43  0.41  0.42  -24.07     3      1092,00         2600   18/06/21    -4.65     0.00    -4.65  Bloomberg
EGIEF425..  41.75   0.21  0.21  0.21  0.21  0.21  -61.81     1       105,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
EGIEF435..  42.75   0.08  0.08  0.08  0.08  0.08  -50.00     1        24,00          300   18/06/21     0.00     0.00     0.00  Bloomberg
EGIEG425..  41.75   0.81  0.81  0.81  0.81  0.81  -31.35     1        81,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
EGIEG427..  42.00   0.67  0.70  0.70  0.67  0.67    6.34     2       938,00         1400   16/07/21    -4.29     0.00    -4.29  Bloomberg
EGIEG430..  42.25   0.59  0.82  0.82  0.59  0.66  -26.25     3      1056,00         1600   16/07/21   -28.05     0.00   -28.05  Bloomberg
EGIEG432..  42.50   0.63  0.63  0.63  0.63  0.63   -5.97     1       630,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
EGIEG435..  42.75   0.50  0.58  0.65  0.50  0.57  -33.33     5       911,00         1600   16/07/21   -13.79    12.07   -13.79  Bloomberg
EGIEG437..  43.00   0.38  0.55  0.55  0.38  0.46  -36.66     2        92,00          200   16/07/21   -30.91     0.00   -30.91  Bloomberg
EGIEG445..  43.75   0.25  0.34  0.35  0.25  0.31  -44.44     3       961,00         3100   16/07/21   -26.47     2.94   -26.47  Bloomberg
EGIEG450..  44.25   0.15  0.22  0.22  0.15  0.18  -40.00     4       810,00         4500   16/07/21   -31.82     0.00   -31.82  Bloomberg
EGIEH445..  44.50   0.30  0.30  0.30  0.30  0.30    0.00     1        30,00          100   20/08/21     0.00     0.00     0.00  Bloomberg

ELETROBRAS   ON   Fec. 45.40 
ELETB440..  43.05   7.50  7.50  7.50  7.50  7.50   25.00     1       750,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
ELETF236..  49.61   0.26  0.40  0.40  0.26  0.30  -43.47     5      1200,00         4000   18/06/21   -35.00     0.00   -35.00  Bloomberg
ELETF251..  51.61   0.13  0.13  0.14  0.12  0.12    0.00     9      3012,00        25100   18/06/21     0.00     7.69    -7.69  Bloomberg
ELETF348..  34.61  10.70 10.70 10.70 10.70 10.70   21.72     1      1070,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF353..  34.86  10.15 10.15 10.15 10.15 10.15   26.87     1     10150,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF365..  35.61   9.36  9.42  9.58  9.36  9.51  -14.90     6     57060,00         6000   18/06/21    -0.64     1.70    -0.64  Bloomberg
ELETF370..  36.11   7.41  7.41  7.41  7.41  7.41    0.00     1      3705,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF380..  37.11   8.80  8.80  8.80  8.80  8.80   -0.22    14     44000,00         5000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF39.    39.86   5.00  5.00  5.00  5.00  5.00  -16.66     1     10000,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF392..  36.86   8.29  8.36  8.36  8.29  8.31   27.53     3     24930,00         3000   18/06/21    -0.84     0.00    -0.84  Bloomberg
ELETF396..  39.61   6.00  6.00  6.00  6.00  6.00   -3.22     1       600,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF40.    39.11   6.19  5.50  6.19  5.01  5.54   -4.76     6     63156,00        11400   18/06/21    12.55    12.55    -8.91  Bloomberg
ELETF400..  37.61   7.76  7.00  7.76  7.00  7.66   -5.36     3      9192,00         1200   18/06/21    10.86    10.86     0.00  Bloomberg
ELETF401..  40.11   4.70  5.00  5.00  4.70  4.93  -33.61     5      2465,00          500   18/06/21    -6.00     0.00    -6.00  Bloomberg
ELETF406..  40.61   4.70  4.70  4.70  4.70  4.70  -11.32     1      1880,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF411..  41.11   4.00  3.72  4.01  3.71  3.85  -25.92     9     41195,00        10700   18/06/21     7.53     7.80    -0.27  Bloomberg
ELETF413..  41.36   4.32  4.32  4.32  4.32  4.32  -10.92     1      4320,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF416..  41.61   3.80  3.80  3.80  3.80  3.80  -17.92     2      1520,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF42.    42.86   2.82  2.74  2.82  2.74  2.80  -25.98     3      5600,00         2000   18/06/21     2.92     2.92     0.00  Bloomberg
ELETF428..  41.86   3.60  3.50  3.60  3.50  3.57  -10.00     3      1785,00          500   18/06/21     2.86     2.86     0.00  Bloomberg
ELETF43.    43.11   2.60  3.20  3.20  2.60  2.65  -25.71     6     31800,00        12000   18/06/21   -18.75     0.00   -18.75  Bloomberg
ELETF433..  43.36   2.80  1.51  2.80  1.51  2.27   -6.97     6      4540,00         2000   18/06/21    85.43    85.43     0.00  Bloomberg
ELETF44.    44.11   2.19  2.45  2.45  2.19  2.35  -17.35     8     39715,00        16900   18/06/21   -10.61     0.00   -10.61  Bloomberg
ELETF451..  45.11   1.80  1.62  1.80  1.36  1.58   -6.73    20     57354,00        36300   18/06/21    11.11    11.11   -16.05  Bloomberg
ELETF453..  45.36   1.65  1.48  1.65  1.48  1.51  -17.50     4     10570,00         7000   18/06/21    11.49    11.49     0.00  Bloomberg
ELETF458..  45.86   1.38  1.51  1.51  1.15  1.29  -12.65     9     21414,00        16600   18/06/21    -8.61     0.00   -23.84  Bloomberg
ELETF46.    46.11   1.35  0.97  1.35  0.96  1.01  -10.59    10     13231,00        13100   18/06/21    39.18    39.18    -1.03  Bloomberg
ELETF463..  46.36   1.19  1.24  1.24  0.90  0.96  -15.00     6     10752,00        11200   18/06/21    -4.03     0.00   -27.42  Bloomberg
ELETF466..  46.61   1.06  1.08  1.08  1.02  1.05  -18.46     4      9450,00         9000   18/06/21    -1.85     0.00    -5.56  Bloomberg
ELETF471..  47.11   0.90  0.79  0.90  0.77  0.84  -10.00     3      1764,00         2100   18/06/21    13.92    13.92    -2.53  Bloomberg
ELETF473..  47.36   0.89  0.81  0.89  0.81  0.87   -1.11     2       348,00          400   18/06/21     9.88     9.88     0.00  Bloomberg
ELETF481..  48.11   0.60  0.60  0.60  0.60  0.60  -14.28     1       240,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF485..  47.61   0.75  0.67  0.75  0.60  0.69  -14.77     5      3587,00         5200   18/06/21    11.94    11.94   -10.45  Bloomberg
ELETF49.    49.11   0.47  0.35  0.47  0.32  0.44  -18.96     4       968,00         2200   18/06/21    34.29    34.29    -8.57  Bloomberg
ELETF60.    57.61   0.04  0.04  0.04  0.04  0.04    0.00     1        40,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETG380..  37.11   8.68  8.56  8.68  8.56  8.64   -0.22     3     25920,00         3000   16/07/21     1.40     1.40     0.00  Bloomberg
ELETG382..  35.86   9.65  9.74  9.74  9.65  9.67   60.83     5     48350,00         5000   16/07/21    -0.92     0.00    -0.92  Bloomberg
ELETG415..  40.61   5.70  6.50  6.50  5.70  5.92  -17.39     5     35520,00         6000   16/07/21   -12.31     0.00   -12.31  Bloomberg
ELETG440..  43.11   4.10  4.10  4.10  4.10  4.10    4.85     1      4100,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG449..  45.36   2.58  2.53  2.58  2.53  2.55  -22.98     2       509,00          200   16/07/21     1.98     1.98     0.00  Bloomberg
ELETG454..  45.61   2.86  2.90  2.90  2.51  2.76  -11.45    23    221903,00        80400   16/07/21    -1.38     0.00   -13.45  Bloomberg
ELETG455..  44.61   3.39  3.50  3.52  2.92  3.18  -13.07    24    111618,00        35100   16/07/21    -3.14     0.57   -16.57  Bloomberg
ELETG460..  45.11   2.50  2.50  2.50  2.50  2.50  -32.43     1       500,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG463..  46.36   2.60  2.60  2.60  2.60  2.60  -28.37     1      1040,00          400   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG466..  46.61   2.52  2.55  2.55  2.10  2.33   -8.36    23    204108,00        87600   16/07/21    -1.18     0.00   -17.65  Bloomberg
ELETG471..  47.11   1.90  2.35  2.35  1.90  2.09  -29.36     6      6270,00         3000   16/07/21   -19.15     0.00   -19.15  Bloomberg
ELETG473..  47.36   1.80  2.15  2.15  1.80  2.04  -38.98     3      2448,00         1200   16/07/21   -16.28     0.00   -16.28  Bloomberg
ELETG476..  47.61   2.10  2.15  2.15  1.75  1.99  -11.39    18    179498,00        90200   16/07/21    -2.33     0.00   -18.60  Bloomberg
ELETG481..  48.11   1.72  1.94  1.94  1.60  1.71  -25.21    28    116109,00        67900   16/07/21   -11.34     0.00   -17.53  Bloomberg
ELETG486..  48.61   1.48  1.76  1.76  1.48  1.71  -31.16     2      4104,00         2400   16/07/21   -15.91     0.00   -15.91  Bloomberg
ELETG492..  46.86   2.29  1.96  2.29  1.96  2.26  -28.88     3      2711,00         1200   16/07/21    16.84    16.84     0.00  Bloomberg
ELETG501..  50.11   1.26  1.38  1.38  1.11  1.23  -23.63     9     19434,00        15800   16/07/21    -8.70     0.00   -19.57  Bloomberg
ELETG521..  52.11   0.85  1.00  1.00  0.80  0.87  -35.60    13     16878,00        19400   16/07/21   -15.00     0.00   -20.00  Bloomberg
ELETG561..  57.11   0.85  0.85  0.85  0.85  0.85  -15.00     1       170,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG70.    67.61   0.13  0.14  0.16  0.10  0.12   -7.14    40      6996,00        58300   16/07/21    -7.14    14.29   -28.57  Bloomberg
ELETH420..  42.00   5.50  5.75  5.80  5.50  5.63  -16.03     7     40536,00         7200   20/08/21    -4.35     0.87    -4.35  Bloomberg
ELETH500..  50.00   2.35  2.35  2.35  2.35  2.35   -8.56     1      1175,00          500   20/08/21     0.00     0.00     0.00  Bloomberg
ELETH550..  55.00   2.13  2.13  2.13  2.13  2.13   42.00     1       213,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
ELETH600..  60.00   0.50  0.65  0.65  0.50  0.51  -44.44     4       612,00         1200   20/08/21   -23.08     0.00   -23.08  Bloomberg
ELETL60.    59.05   2.10  2.10  2.10  2.10  2.10    5.00     1       210,00          100   17/12/21     0.00     0.00     0.00  Bloomberg

ELETROBRAS   PNB  Fec. 44.58 
ELETF329..  31.88  12.82 12.63 12.82 12.63 12.73   51.17     5    305520,00        24000   18/06/21     1.50     1.50     0.00  Bloomberg
ELETF351..  34.13  10.46 10.46 10.46 10.46 10.46   11.87     1     10460,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF366..  49.13   0.28  0.28  0.28  0.28  0.28  -50.00     1       280,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF368..  35.88   8.90  9.00  9.00  8.80  8.90   -4.30     4      4450,00          500   18/06/21    -1.11     0.00    -2.22  Bloomberg
ELETF371..  36.38   8.45  8.45  8.45  8.45  8.45   30.00     3    101399,00        12000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF372..  50.13   0.25  0.27  0.27  0.25  0.26  -37.50     2        52,00          200   18/06/21    -7.41     0.00    -7.41  Bloomberg
ELETF389..  37.88   6.64  6.64  6.64  6.64  6.64  -11.70     2      3984,00          600   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF418..  41.88   3.79  3.79  3.79  3.79  3.79  -19.53     1      3790,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
ELETF437..  43.88   2.13  1.85  2.13  1.85  2.10  -28.52     3     19530,00         9300   18/06/21    15.14    15.14     0.00  Bloomberg
ELETF447..  44.88   1.60  1.56  1.60  1.56  1.56  -37.25     2      1404,00          900   18/06/21     2.56     2.56     0.00  Bloomberg
ELETF457..  45.88   1.10  1.01  1.10  1.01  1.09  -37.14     2      1199,00         1100   18/06/21     8.91     8.91     0.00  Bloomberg
ELETF491..  48.13   0.41  0.50  0.50  0.41  0.41  -39.70     4      4387,00        10700   18/06/21   -18.00     0.00   -18.00  Bloomberg
ELETG331..  32.13  12.79 12.64 12.79 12.64 12.76    0.00     3    306240,00        24000   16/07/21     1.19     1.19     0.00  Bloomberg
ELETG354..  34.38  10.44 10.44 10.44 10.44 10.44    0.00     1     10440,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG376..  36.63   8.64  8.64  8.64  8.64  8.64    0.00     1    103680,00        12000   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG411..  40.13   5.61  5.66  5.66  5.61  5.63    9.57     2     22520,00         4000   16/07/21    -0.88     0.00    -0.88  Bloomberg
ELETG456..  44.63   3.23  3.04  3.23  2.85  2.92  -19.25     5     15768,00         5400   16/07/21     6.25     6.25    -6.25  Bloomberg
ELETG46.    46.13   2.26  2.83  2.83  2.26  2.48  -22.33     6     99200,00        40000   16/07/21   -20.14     0.00   -20.14  Bloomberg
ELETG470..  47.13   1.97  2.46  2.46  1.88  2.16  -27.57     6     59184,00        27400   16/07/21   -19.92     0.00   -23.58  Bloomberg
ELETG480..  48.13   1.67  1.90  1.99  1.60  1.76  -28.32    19    222288,00       126300   16/07/21   -12.11     4.74   -15.79  Bloomberg
ELETG490..  49.13   1.57  1.57  1.57  1.57  1.57   -0.63     1     15700,00        10000   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG50.    50.13   1.10  1.10  1.10  1.10  1.10  -38.88     1      4400,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG511..  51.13   0.88  0.88  0.88  0.88  0.88  -38.02     1      2640,00         3000   16/07/21     0.00     0.00     0.00  Bloomberg
ELETG55.    55.13   0.47  0.40  0.47  0.40  0.43  -24.19     7      5461,00        12700   16/07/21    17.50    17.50     0.00  Bloomberg

EMBRAER      ON   Fec. 21.02 
EMBRA12.    12.00   9.39  9.39  9.39  9.39  9.39   14.23     1       939,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA120..  12.00  10.95 11.00 11.10 10.95 10.98   10.60     9     13176,00         1200   20/01/23    -0.45     0.91    -0.45  Bloomberg
EMBRA17.    17.00   7.75  7.80  7.80  7.75  7.77   11.03     3     10878,00         1400   20/01/23    -0.64     0.00    -0.64  Bloomberg
EMBRA200..  20.00   3.50  3.20  3.50  3.20  3.38    9.03     3      1352,00          400   21/01/22     9.37     9.37     0.00  Bloomberg
EMBRF150..  15.00   5.93  6.00  6.00  5.93  5.94   23.54     3      6534,00         1100   18/06/21    -1.17     0.00    -1.17  Bloomberg
EMBRF155..  15.50   5.55  5.43  5.55  4.67  5.41   29.06     7     10820,00         2000   18/06/21     2.21     2.21   -14.00  Bloomberg
EMBRF160..  16.00   4.80  4.61  4.80  4.59  4.60   25.65    10    154100,00        33500   18/06/21     4.12     4.12    -0.43  Bloomberg
EMBRF165..  16.50   4.14  3.30  4.14  3.30  4.12   23.95     9    105060,00        25500   18/06/21    25.45    25.45     0.00  Bloomberg
EMBRF170..  17.00   3.80  4.00  4.15  3.50  3.92   27.94    12     36456,00         9300   18/06/21    -5.00     3.75   -12.50  Bloomberg
EMBRF175..  17.50   3.54  3.30  3.70  2.88  3.43   41.60    40     85064,00        24800   18/06/21     7.27    12.12   -12.73  Bloomberg
EMBRF180..  18.00   3.07  2.40  3.25  2.40  2.81  104.66   102    247842,00        88200   18/06/21    27.92    35.42     0.00  Bloomberg
EMBRF185..  18.50   2.58  2.00  2.96  2.00  2.34   50.87    75     98748,00        42200   18/06/21    29.00    48.00     0.00  Bloomberg
EMBRF190..  19.00   2.17  1.91  2.32  1.70  1.87   88.69    49    106216,00        56800   18/06/21    13.61    21.47   -10.99  Bloomberg
EMBRF195..  19.50   1.70  1.20  2.00  1.20  1.59   65.04    26     29256,00        18400   18/06/21    41.67    66.67     0.00  Bloomberg
EMBRF200..  20.00   1.48  0.92  1.65  0.90  1.20   82.71    80    107280,00        89400   18/06/21    60.87    79.35    -2.17  Bloomberg
EMBRF210..  21.00   0.68  0.58  1.00  0.56  0.72   41.66   210    272808,00       378900   18/06/21    17.24    72.41    -3.45  Bloomberg
EMBRF220..  22.00   0.40  0.49  0.61  0.29  0.42   29.03   175    231672,00       551600   18/06/21   -18.37    24.49   -40.82  Bloomberg
EMBRF230..  23.00   0.23  0.29  0.40  0.16  0.24   27.77   117     57960,00       241500   18/06/21   -20.69    37.93   -44.83  Bloomberg
EMBRF240..  24.00   0.11  0.13  0.25  0.08  0.14   10.00    83     11242,00        80300   18/06/21   -15.38    92.31   -38.46  Bloomberg
EMBRF250..  25.00   0.08  0.15  0.19  0.06  0.11   60.00    31      3575,00        32500   18/06/21   -46.67    26.67   -60.00  Bloomberg
EMBRG155..  15.50   5.30  5.00  5.90  5.00  5.38   18.04     9     36046,00         6700   16/07/21     6.00    18.00     0.00  Bloomberg
EMBRG160..  16.00   5.11  5.11  5.11  5.11  5.11   27.75     1      1022,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
EMBRG165..  16.50   4.52  4.01  4.52  4.01  4.47   22.16     7      9387,00         2100   16/07/21    12.72    12.72     0.00  Bloomberg
EMBRG170..  17.00   3.89  3.98  4.50  3.89  4.27   24.28    11     26046,00         6100   16/07/21    -2.26    13.07    -2.26  Bloomberg
EMBRG172..  17.25   3.83  3.76  3.94  3.76  3.83   25.16     5      8043,00         2100   16/07/21     1.86     4.79     0.00  Bloomberg
EMBRG175..  17.50   3.85  3.70  3.85  3.40  3.57   39.49     6     15708,00         4400   16/07/21     4.05     4.05    -8.11  Bloomberg
EMBRG180..  18.00   3.40  3.20  3.90  2.63  3.80   29.77    11     44080,00        11600   16/07/21     6.25    21.87   -17.81  Bloomberg
EMBRG182..  18.25   3.00  2.49  3.13  2.49  2.90   26.58     3      1160,00          400   16/07/21    20.48    25.70     0.00  Bloomberg
EMBRG185..  18.50   3.00  3.20  3.26  2.80  2.95   32.74    11     38645,00        13100   16/07/21    -6.25     1.87   -12.50  Bloomberg
EMBRG190..  19.00   2.57  3.00  3.00  2.53  2.53   39.67     7     26311,00        10400   16/07/21   -14.33     0.00   -15.67  Bloomberg
EMBRG192..  19.25   2.45  1.80  2.45  1.80  2.18   35.35     4      1308,00          600   16/07/21    36.11    36.11     0.00  Bloomberg
EMBRG195..  19.50   2.30  1.92  2.30  1.91  2.01   41.97    11    124217,00        61800   16/07/21    19.79    19.79    -0.52  Bloomberg
EMBRG197..  19.75   2.09  1.92  2.09  1.92  1.93   36.60     3      9843,00         5100   16/07/21     8.85     8.85     0.00  Bloomberg
EMBRG200..  20.00   2.07  2.30  2.30  1.78  2.07   42.75    37    314847,00       152100   16/07/21   -10.00     0.00   -22.61  Bloomberg
EMBRG202..  20.25   1.76  2.02  2.03  1.76  1.80   28.46     5      6300,00         3500   16/07/21   -12.87     0.50   -12.87  Bloomberg
EMBRG205..  20.50   1.78  1.54  1.78  1.52  1.76   53.44     4     21120,00        12000   16/07/21    15.58    15.58    -1.30  Bloomberg
EMBRG207..  20.75   1.47  1.73  1.73  1.47  1.66   45.54     9     12616,00         7600   16/07/21   -15.03     0.00   -15.03  Bloomberg
EMBRG210..  21.00   1.55  1.50  1.77  1.20  1.43   70.32   117    228085,00       159500   16/07/21     3.33    18.00   -20.00  Bloomberg
EMBRG212..  21.25   1.27  1.70  1.70  1.23  1.39   27.00     9      3197,00         2300   16/07/21   -25.29     0.00   -27.65  Bloomberg
EMBRG215..  21.50   1.33  1.14  1.33  1.14  1.24    0.00     5      2852,00         2300   16/07/21    16.67    16.67     0.00  Bloomberg
EMBRG217..  21.75   1.09  1.12  1.18  1.00  1.09    0.00     6      4687,00         4300   16/07/21    -2.68     5.36   -10.71  Bloomberg
EMBRG220..  22.00   1.15  1.30  1.30  0.92  1.09   43.75    31    108237,00        99300   16/07/21   -11.54     0.00   -29.23  Bloomberg
EMBRG222..  22.25   1.08  0.80  1.26  0.80  1.12   45.94    22     40656,00        36300   16/07/21    35.00    57.50     0.00  Bloomberg
EMBRG225..  22.50   1.00  1.07  1.07  0.83  0.93    0.00    22     50778,00        54600   16/07/21    -6.54     0.00   -22.43  Bloomberg
EMBRG260..  26.00   0.23  0.23  0.23  0.23  0.23    0.00     1        46,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
EMBRH180..  18.00   3.20  3.20  3.20  3.20  3.20   18.51     1      1600,00          500   20/08/21     0.00     0.00     0.00  Bloomberg
EMBRH200..  20.00   2.50  3.00  3.15  2.00  2.44   66.66    13     11956,00         4900   20/08/21   -16.67     5.00   -33.33  Bloomberg

ENAUTA PART  ON   Fec. 15.12 
ENATF163..  16.31   0.04  0.04  0.04  0.04  0.04  -77.77     1       120,00         3000   18/06/21     0.00     0.00     0.00  Bloomberg

ENERGIAS BR  ON   Fec. 18.56 
ENBRF190..  18.27   0.35  0.35  0.35  0.35  0.35  -42.62     2       840,00         2400   18/06/21     0.00     0.00     0.00  Bloomberg
ENBRF195..  18.77   0.14  0.18  0.19  0.12  0.16  -44.00    10      1584,00         9900   18/06/21   -22.22     5.56   -33.33  Bloomberg
ENBRF200..  19.27   0.04  0.05  0.05  0.03  0.03  -33.33    21       399,00        13300   18/06/21   -20.00     0.00   -40.00  Bloomberg
ENBRF205..  19.77   0.03  0.03  0.03  0.03  0.03    0.00     3        39,00         1300   18/06/21     0.00     0.00     0.00  Bloomberg
ENBRG190..  19.00   0.37  0.37  0.37  0.33  0.35  -19.56     6      1680,00         4800   16/07/21     0.00     0.00   -10.81  Bloomberg
ENBRG195..  19.50   0.22  0.25  0.25  0.19  0.22  -26.66    13     14212,00        64600   16/07/21   -12.00     0.00   -24.00  Bloomberg
ENBRG200..  20.00   0.12  0.11  0.12  0.11  0.11  -29.41     2        99,00          900   16/07/21     9.09     9.09     0.00  Bloomberg

ENEVA        ON   Fec. 16.91 
ENEVF150..  15.00   2.00  2.00  2.00  2.00  2.00  -50.00     2     50400,00        25200   18/06/21     0.00     0.00     0.00  Bloomberg
ENEVF180..  18.00   0.07  0.12  0.12  0.07  0.10  -75.00     3       170,00         1700   18/06/21   -41.67     0.00   -41.67  Bloomberg
ENEVG181..  18.15   0.36  0.36  0.36  0.36  0.36  -32.07     1       360,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
ENEVI810..  20.25   0.30  0.60  0.61  0.30  0.46  -57.14     6       276,00          600   17/09/21   -50.00     1.67   -50.00  Bloomberg

ENERGISA     UNT Fec. 48.28 
ENGIF470..  47.00   1.40  1.41  1.41  1.40  1.40    0.00     3       700,00          500   18/06/21    -0.71     0.00    -0.71  Bloomberg
ENGIG490..  49.00   1.30  1.30  1.30  1.30  1.30    0.00     1       390,00          300   16/07/21     0.00     0.00     0.00  Bloomberg

EQUATORIAL   ON   Fec. 24.71 
EQTLF235..  22.78   2.01  2.01  2.01  2.01  2.01    3.07     1       200,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
EQTLF240..  23.28   1.47  1.47  1.47  1.47  1.47   17.60     1       294,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
EQTLF245..  23.78   1.05  1.52  1.52  0.96  1.16  -27.58   269    103356,00        89100   18/06/21   -30.92     0.00   -36.84  Bloomberg
EQTLF250..  24.28   0.65  0.65  0.65  0.65  0.65    8.33     2       260,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
EQTLF255..  24.78   0.33  0.61  0.62  0.31  0.44  -47.61    24      5016,00        11400   18/06/21   -45.90     1.64   -49.18  Bloomberg
EQTLF260..  25.28   0.15  0.22  0.25  0.13  0.17  -63.41     8       748,00         4400   18/06/21   -31.82    13.64   -40.91  Bloomberg
EQTLF265..  25.78   0.09  0.12  0.17  0.07  0.10  -52.63    13       380,00         3800   18/06/21   -25.00    41.67   -41.67  Bloomberg
EQTLF270..  26.28   0.03  0.07  0.07  0.03  0.04  -72.72     7        68,00         1700   18/06/21   -57.14     0.00   -57.14  Bloomberg
EQTLF275..  26.78   0.03  0.04  0.04  0.03  0.03  -25.00    20       771,00        25700   18/06/21   -25.00     0.00   -25.00  Bloomberg
EQTLF280..  27.28   0.02  0.02  0.02  0.02  0.02  100.00     1        60,00         3000   18/06/21     0.00     0.00     0.00  Bloomberg
EQTLF282..  28.28   0.02  0.02  0.03  0.02  0.02  100.00    11        30,00         1500   18/06/21     0.00    50.00     0.00  Bloomberg
EQTLG245..  23.78   1.48  1.79  1.85  1.38  1.55  -17.31   295    130975,00        84500   16/07/21   -17.32     3.35   -22.91  Bloomberg
EQTLG255..  24.78   0.87  1.08  1.13  0.82  0.96  -28.09    15      5472,00         5700   16/07/21   -19.44     4.63   -24.07  Bloomberg
EQTLG259..  26.03   0.38  0.41  0.45  0.38  0.40  -37.70     4       480,00         1200   16/07/21    -7.32     9.76    -7.32  Bloomberg
EQTLG260..  25.28   1.00  1.00  1.00  1.00  1.00   12.35     1       100,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
EQTLG262..  25.53   0.52  0.52  0.52  0.52  0.52  -14.75     1       208,00          400   16/07/21     0.00     0.00     0.00  Bloomberg
EQTLG265..  25.78   0.50  0.63  0.64  0.50  0.60  -27.53    18     14040,00        23400   16/07/21   -20.63     1.59   -20.63  Bloomberg
EQTLG275..  26.78   0.24  0.23  0.25  0.23  0.23  -11.11     5      3542,00        15400   16/07/21     4.35     8.70     0.00  Bloomberg

EVEN         ON   Fec. 10.72 
EVENG114..  11.44   0.28  0.28  0.28  0.28  0.28  -44.00     1      1400,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg

EZTEC        ON   Fec. 33.44 
EZTCF330..  33.08   0.50  0.47  0.58  0.47  0.51  -60.00     3       204,00          400   18/06/21     6.38    23.40     0.00  Bloomberg
EZTCF355..  35.08   0.14  0.14  0.14  0.14  0.14  -26.31     1       280,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
EZTCG298..  29.83   3.50  3.50  3.50  3.50  3.50   -5.40     1       700,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
EZTCG337..  33.33   1.25  1.25  1.25  1.25  1.25  -21.87     1      6250,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg
EZTCG342..  33.83   0.98  0.98  0.98  0.98  0.98  -27.94     1      2940,00         3000   16/07/21     0.00     0.00     0.00  Bloomberg
EZTCG352..  34.83   0.56  0.53  0.56  0.53  0.53  -12.50     2       848,00         1600   16/07/21     5.66     5.66     0.00  Bloomberg

FLEURY       ON   Fec. 27.04 
FLRYF270..  27.00   0.39  0.39  0.39  0.39  0.39  -42.64     1       195,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
FLRYF280..  28.00   0.11  0.14  0.14  0.11  0.12  -31.25     2       180,00         1500   18/06/21   -21.43     0.00   -21.43  Bloomberg
FLRYF285..  28.50   0.05  0.05  0.05  0.05  0.05   25.00     1      1000,00        20000   18/06/21     0.00     0.00     0.00  Bloomberg
FLRYG277..  27.76   0.76  0.86  0.86  0.76  0.81  -17.39     3     48600,00        60000   16/07/21   -11.63     0.00   -11.63  Bloomberg
FLRYG287..  28.26   0.56  0.56  0.56  0.56  0.56   55.55     1       280,00          500   16/07/21     0.00     0.00     0.00  Bloomberg

GAFISA       ON   Fec. 4.80 
GFSAF430..   4.30   0.68  0.68  0.68  0.68  0.68   -2.85     1        68,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
GFSAF490..   4.90   0.07  0.09  0.09  0.07  0.07  -30.00     3       329,00         4700   18/06/21   -22.22     0.00   -22.22  Bloomberg
GFSAF530..   5.30   0.01  0.01  0.01  0.01  0.01    0.00     1         6,00          600   18/06/21     0.00     0.00     0.00  Bloomberg
GFSAG380..   3.80   1.02  1.02  1.02  1.02  1.02    0.00     1      3774,00         3700   16/07/21     0.00     0.00     0.00  Bloomberg
GFSAH540..   5.40   0.15  0.15  0.15  0.15  0.15   50.00     1       300,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg

GERDAU       PN   Fec. 33.00 
GGBRF198..  19.49  13.31 13.31 13.31 13.31 13.31   -1.04     1     23958,00         1800   18/06/21     0.00     0.00     0.00  Bloomberg
GGBRF263..  25.99   6.85  6.85  6.85  6.85  6.85    9.60     1      6850,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
GGBRF308..  30.49   2.40  2.40  2.40  2.40  2.40   20.60     1     37200,00        15500   18/06/21     0.00     0.00     0.00  Bloomberg
GGBRF313..  30.99   2.24  2.00  2.24  2.00  2.18   50.33     3      1526,00          700   18/06/21    12.00    12.00     0.00  Bloomberg
GGBRF316..  31.24   1.30  1.30  1.30  1.30  1.30   10.16     1       130,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
GGBRF321..  31.74   1.50  1.35  1.50  1.35  1.44   57.89     4      2736,00         1900   18/06/21    11.11    11.11     0.00  Bloomberg
GGBRF323..  31.99   1.32  1.02  1.33  1.01  1.13   71.42    73    428608,00       379300   18/06/21    29.41    30.39    -0.98  Bloomberg
GGBRF326..  32.24   1.15  0.81  1.15  0.81  1.01   74.24    21     61004,00        60400   18/06/21    41.98    41.98     0.00  Bloomberg
GGBRF328..  32.49   0.97  0.78  0.97  0.73  0.85   70.17    48    111350,00       131000   18/06/21    24.36    24.36    -6.41  Bloomberg
GGBRF331..  32.74   0.80  0.60  0.83  0.60  0.71   70.21    36     75544,00       106400   18/06/21    33.33    38.33     0.00  Bloomberg
GGBRF335..  32.99   0.66  0.40  0.69  0.40  0.56   73.68   110    140952,00       251700   18/06/21    65.00    72.50     0.00  Bloomberg
GGBRF336..  33.24   0.55  0.42  0.57  0.40  0.50   71.87    34     69800,00       139600   18/06/21    30.95    35.71    -4.76  Bloomberg
GGBRF338..  33.49   0.48  0.25  0.48  0.25  0.40   92.00    67     74640,00       186600   18/06/21    92.00    92.00     0.00  Bloomberg
GGBRF341..  33.74   0.37  0.27  0.38  0.27  0.33   85.00    33     57915,00       175500   18/06/21    37.04    40.74     0.00  Bloomberg
GGBRF343..  33.99   0.30  0.17  0.31  0.17  0.27   76.47   101     80298,00       297400   18/06/21    76.47    82.35     0.00  Bloomberg
GGBRF346..  34.24   0.24  0.22  0.25  0.18  0.23   71.42    13     11201,00        48700   18/06/21     9.09    13.64   -18.18  Bloomberg
GGBRF348..  34.49   0.19  0.19  0.21  0.13  0.17  111.11   112     40596,00       238800   18/06/21     0.00    10.53   -31.58  Bloomberg
GGBRF351..  34.74   0.15  0.13  0.15  0.13  0.14   25.00    10       434,00         3100   18/06/21    15.38    15.38     0.00  Bloomberg
GGBRF353..  34.99   0.18  0.10  0.18  0.08  0.10  125.00    70      4990,00        49900   18/06/21    80.00    80.00   -20.00  Bloomberg
GGBRF356..  35.24   0.11  0.07  0.11  0.04  0.08   57.14     6       144,00         1800   18/06/21    57.14    57.14   -42.86  Bloomberg
GGBRF358..  35.49   0.08  0.08  0.09  0.05  0.07   60.00    55      6048,00        86400   18/06/21     0.00    12.50   -37.50  Bloomberg
GGBRF361..  35.74   0.05  0.03  0.05  0.03  0.04    0.00     6      2388,00        59700   18/06/21    66.67    66.67     0.00  Bloomberg
GGBRF363..  35.99   0.07  0.08  0.08  0.04  0.05  -50.00    23       605,00        12100   18/06/21   -12.50     0.00   -50.00  Bloomberg
GGBRF368..  36.49   0.04  0.05  0.05  0.02  0.03   33.33    13       600,00        20000   18/06/21   -20.00     0.00   -60.00  Bloomberg
GGBRF373..  36.99   0.02  0.02  0.03  0.01  0.01  100.00    16       586,00        58600   18/06/21     0.00    50.00   -50.00  Bloomberg
GGBRF378..  37.49   0.02  0.02  0.02  0.02  0.02    0.00     2        36,00         1800   18/06/21     0.00     0.00     0.00  Bloomberg
GGBRF381..  37.74   0.03  0.01  0.03  0.01  0.02  -25.00     6       144,00         7200   18/06/21   200.00   200.00     0.00  Bloomberg
GGBRF390..  38.49   0.02  0.02  0.02  0.02  0.02    0.00     4       168,00         8400   18/06/21     0.00     0.00     0.00  Bloomberg
GGBRF400..  39.49   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
GGBRF401..  39.74   0.01  0.01  0.02  0.01  0.01    0.00    42      1088,00       108800   18/06/21     0.00   100.00     0.00  Bloomberg
GGBRG221..  21.74  11.20 11.20 11.20 11.20 11.20    7.69     1     31359,00         2800   16/07/21     0.00     0.00     0.00  Bloomberg
GGBRG252..  24.74   8.00  8.00  8.00  8.00  8.00  100.00     1   1600000,00       200000   16/07/21     0.00     0.00     0.00  Bloomberg
GGBRG323..  31.99   2.07  1.78  2.10  1.78  1.95   24.69    46    387660,00       198800   16/07/21    16.29    17.98     0.00  Bloomberg
GGBRG326..  32.24   1.47  1.99  1.99  1.47  1.85  -15.02     6     22385,00        12100   16/07/21   -26.13     0.00   -26.13  Bloomberg
GGBRG328..  32.49   1.79  1.60  1.79  1.60  1.60   26.05     3      8960,00         5600   16/07/21    11.87    11.87     0.00  Bloomberg
GGBRG331..  32.74   1.69  1.54  1.69  1.49  1.56   23.35    10     71760,00        46000   16/07/21     9.74     9.74    -3.25  Bloomberg
GGBRG333..  32.99   1.56  1.33  1.58  1.33  1.45   32.20    62    366995,00       253100   16/07/21    17.29    18.80     0.00  Bloomberg
GGBRG336..  33.24   1.37  1.09  1.38  1.09  1.21   28.03    12     19481,00        16100   16/07/21    25.69    26.61     0.00  Bloomberg
GGBRG338..  33.49   1.32  1.20  1.32  1.16  1.20   29.41     7      8280,00         6900   16/07/21    10.00    10.00    -3.33  Bloomberg
GGBRG341..  33.74   1.21  1.05  1.21  1.05  1.08   31.52     5      4104,00         3800   16/07/21    15.24    15.24     0.00  Bloomberg
GGBRG343..  33.99   1.09  0.94  1.12  0.94  0.98   32.92    28     56350,00        57500   16/07/21    15.96    19.15     0.00  Bloomberg
GGBRG346..  34.24   0.93  0.88  0.94  0.86  0.89   13.41     7      5874,00         6600   16/07/21     5.68     6.82    -2.27  Bloomberg
GGBRG348..  34.49   0.94  0.83  0.94  0.79  0.86   32.39    23     42226,00        49100   16/07/21    13.25    13.25    -4.82  Bloomberg
GGBRG351..  34.74   0.85  0.70  0.85  0.70  0.78   30.76    10      4446,00         5700   16/07/21    21.43    21.43     0.00  Bloomberg
GGBRG353..  34.99   0.74  0.63  0.76  0.61  0.69   34.54    23     32291,00        46800   16/07/21    17.46    20.63    -3.17  Bloomberg
GGBRG356..  35.24   0.68  0.68  0.68  0.68  0.68    7.93     1       136,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
GGBRG358..  35.49   0.64  0.50  0.64  0.50  0.61   36.17    17     12383,00        20300   16/07/21    28.00    28.00     0.00  Bloomberg
GGBRG361..  35.74   0.57  0.45  0.57  0.45  0.51   32.55     5      3468,00         6800   16/07/21    26.67    26.67     0.00  Bloomberg
GGBRG363..  35.99   0.50  0.40  0.50  0.40  0.47   38.88     7      2773,00         5900   16/07/21    25.00    25.00     0.00  Bloomberg
GGBRG366..  36.24   0.46  0.37  0.46  0.37  0.44   17.94     6     13244,00        30100   16/07/21    24.32    24.32     0.00  Bloomberg
GGBRG368..  36.49   0.40  0.40  0.40  0.40  0.40   33.33     1       120,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
GGBRG371..  36.74   0.39  0.33  0.39  0.29  0.33   34.48    71     52998,00       160600   16/07/21    18.18    18.18   -12.12  Bloomberg
GGBRG373..  36.99   0.35  0.33  0.35  0.29  0.32   52.17     9      5440,00        17000   16/07/21     6.06     6.06   -12.12  Bloomberg
GGBRG376..  37.24   0.31  0.29  0.31  0.26  0.28   55.00     4      1988,00         7100   16/07/21     6.90     6.90   -10.34  Bloomberg
GGBRG381..  37.74   0.23  0.23  0.23  0.23  0.23   15.00     2       230,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
GGBRG383..  37.99   0.20  0.20  0.20  0.20  0.20  -37.50     1      1000,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg
GGBRG391..  38.74   0.16  0.16  0.16  0.16  0.16  -65.21     2       160,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
GGBRG396..  39.24   0.10  0.10  0.10  0.10  0.10   11.11     1        10,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
GGBRG398..  39.49   0.14  0.10  0.14  0.10  0.10   75.00    14      1170,00        11700   16/07/21    40.00    40.00     0.00  Bloomberg
GGBRG401..  39.74   0.08  0.09  0.09  0.05  0.08   14.28     6       544,00         6800   16/07/21   -11.11     0.00   -44.44  Bloomberg
GGBRG408..  40.49   0.06  0.07  0.07  0.06  0.06   20.00     8       648,00        10800   16/07/21   -14.29     0.00   -14.29  Bloomberg
GGBRH341..  34.10   1.80  1.80  1.80  1.80  1.80   11.11     1      3960,00         2200   20/08/21     0.00     0.00     0.00  Bloomberg
GGBRH351..  35.10   1.20  1.20  1.20  1.20  1.20   11.11     1       240,00          200   20/08/21     0.00     0.00     0.00  Bloomberg
GGBRH356..  35.60   1.11  1.20  1.20  1.11  1.15   14.43     2       229,00          200   20/08/21    -7.50     0.00    -7.50  Bloomberg
GGBRH357..  35.35   1.21  1.21  1.21  1.21  1.21   30.10     1       121,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
GGBRH361..  36.10   1.02  1.02  1.02  1.02  1.02   24.39     1       102,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
GGBRH381..  38.10   0.62  0.62  0.62  0.62  0.62   21.56     1        62,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
GGBRH401..  40.10   0.38  0.47  0.47  0.35  0.39   35.71     3       156,00          400   20/08/21   -19.15     0.00   -25.53  Bloomberg
GGBRH421..  42.10   0.18  0.18  0.18  0.18  0.18   20.00     1        54,00          300   20/08/21     0.00     0.00     0.00  Bloomberg

INTERMEDICA  ON   Fec. 84.54 
GNDIF900..  89.72   0.10  0.10  0.10  0.10  0.10  -95.45     1        50,00          500   18/06/21     0.00     0.00     0.00  Bloomberg

GERDAU MET   PN   Fec. 14.79 
GOAUF145..  14.29   0.59  0.52  0.59  0.50  0.51   43.90     9     11679,00        22900   18/06/21    13.46    13.46    -3.85  Bloomberg
GOAUF150..  14.79   0.28  0.20  0.32  0.20  0.25   86.66    36     70025,00       280100   18/06/21    40.00    60.00     0.00  Bloomberg
GOAUF155..  15.29   0.11  0.08  0.12  0.08  0.10   37.50    26      4970,00        49700   18/06/21    37.50    50.00     0.00  Bloomberg
GOAUF160..  15.79   0.04  0.04  0.05  0.04  0.04   33.33     9      1208,00        30200   18/06/21     0.00    25.00     0.00  Bloomberg
GOAUF165..  16.29   0.01  0.01  0.03  0.01  0.01    0.00    25      3535,00       353500   18/06/21     0.00   200.00     0.00  Bloomberg
GOAUF170..  16.79   0.01  0.01  0.01  0.01  0.01  -66.66     1         1,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
GOAUF175..  17.29   0.01  0.01  0.01  0.01  0.01    0.00     3        33,00         3300   18/06/21     0.00     0.00     0.00  Bloomberg
GOAUG145..  14.29   0.95  0.97  0.97  0.90  0.92   21.79    11      8096,00         8800   16/07/21    -2.06     0.00    -7.22  Bloomberg
GOAUG150..  14.79   0.65  0.62  0.69  0.62  0.66   30.00     8      6270,00         9500   16/07/21     4.84    11.29     0.00  Bloomberg
GOAUG155..  15.29   0.42  0.42  0.47  0.40  0.44   27.27     9      4752,00        10800   16/07/21     0.00    11.90    -4.76  Bloomberg
GOAUG160..  15.79   0.29  0.32  0.32  0.27  0.28   20.83     6       448,00         1600   16/07/21    -9.38     0.00   -15.62  Bloomberg
GOAUG165..  16.29   0.20  0.21  0.21  0.18  0.20   33.33    13      1460,00         7300   16/07/21    -4.76     0.00   -14.29  Bloomberg
GOAUG170..  16.79   0.11  0.11  0.11  0.11  0.11   22.22     3        99,00          900   16/07/21     0.00     0.00     0.00  Bloomberg
GOAUG175..  17.29   0.07  0.09  0.09  0.07  0.07   16.66     8       462,00         6600   16/07/21   -22.22     0.00   -22.22  Bloomberg
GOAUG180..  17.79   0.05  0.04  0.05  0.04  0.04   25.00     2       420,00        10500   16/07/21    25.00    25.00     0.00  Bloomberg
GOAUH157..  15.72   0.57  0.64  0.64  0.57  0.57    0.00     2      3020,00         5300   20/08/21   -10.94     0.00   -10.94  Bloomberg
GOAUH167..  16.72   0.33  0.30  0.33  0.30  0.31    0.00     2        62,00          200   20/08/21    10.00    10.00     0.00  Bloomberg
GOAUH172..  17.22   0.25  0.25  0.25  0.25  0.25    0.00     1        50,00          200   20/08/21     0.00     0.00     0.00  Bloomberg
GOAUH177..  17.72   0.17  0.17  0.17  0.17  0.17   13.33     1        34,00          200   20/08/21     0.00     0.00     0.00  Bloomberg
GOAUH192..  19.22   0.07  0.07  0.07  0.07  0.07   16.66     1        28,00          400   20/08/21     0.00     0.00     0.00  Bloomberg

GOL          PN   Fec. 25.79 
GOLLF245..  24.50   1.64  1.70  1.70  1.64  1.69  -11.82     5     30589,00        18100   18/06/21    -3.53     0.00    -3.53  Bloomberg
GOLLF265..  26.50   0.44  0.60  0.61  0.44  0.48  -15.38    22     16560,00        34500   18/06/21   -26.67     1.67   -26.67  Bloomberg
GOLLF285..  28.50   0.10  0.14  0.16  0.10  0.12  -44.44    43      4080,00        34000   18/06/21   -28.57    14.29   -28.57  Bloomberg
GOLLF305..  30.50   0.04  0.02  0.04  0.02  0.03    0.00     7       237,00         7900   18/06/21   100.00   100.00     0.00  Bloomberg
GOLLF345..  34.50   0.02  0.03  0.03  0.02  0.02  -50.00     5        52,00         2600   18/06/21   -33.33     0.00   -33.33  Bloomberg
GOLLG255..  25.50   1.60  1.60  1.60  1.60  1.60    0.00     1       160,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
GOLLG265..  26.50   1.12  1.12  1.12  1.12  1.12  -44.82     1      4480,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
GOLLG270..  27.00   1.09  1.30  1.30  0.90  1.06   -9.16    24     38054,00        35900   16/07/21   -16.15     0.00   -30.77  Bloomberg
GOLLG275..  27.50   0.84  0.79  0.84  0.79  0.80  -16.00     2       320,00          400   16/07/21     6.33     6.33     0.00  Bloomberg
GOLLG280..  28.00   0.70  0.70  0.70  0.70  0.70  -12.50     1       280,00          400   16/07/21     0.00     0.00     0.00  Bloomberg
GOLLG285..  28.50   0.60  0.65  1.50  0.60  0.72  -16.66    12      6264,00         8700   16/07/21    -7.69   130.77    -7.69  Bloomberg
GOLLG300..  30.00   0.34  0.40  0.40  0.34  0.39  -12.82     2       234,00          600   16/07/21   -15.00     0.00   -15.00  Bloomberg
GOLLG310..  31.00   0.21  0.29  0.29  0.19  0.26  -27.58     6       858,00         3300   16/07/21   -27.59     0.00   -34.48  Bloomberg
GOLLJ240..  24.00   4.10  4.10  4.10  4.10  4.10  -25.45     1      1639,00          400   15/10/21     0.00     0.00     0.00  Bloomberg

GRENDENE     ON   Fec. 9.72 
GRNDF110..  10.42   0.04  0.04  0.04  0.04  0.04  -50.00     2       152,00         3800   18/06/21     0.00     0.00     0.00  Bloomberg
GRNDF960..   9.02   0.85  0.90  0.90  0.85  0.88   -5.55     4      1320,00         1500   18/06/21    -5.56     0.00    -5.56  Bloomberg

HAPVIDA      ON   Fec. 15.26 
HAPVG155..  15.50   0.52  0.52  0.52  0.52  0.52    0.00     1       156,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
HAPVG185..  18.50   0.06  0.06  0.06  0.06  0.06    0.00     2       516,00         8600   16/07/21     0.00     0.00     0.00  Bloomberg

CIA HERING   ON   Fec. 34.50 
HGTXG331..  33.14   3.03  3.03  3.03  3.03  3.03   51.50     2      6969,00         2300   16/07/21     0.00     0.00     0.00  Bloomberg

HYPERA       ON   Fec. 35.23 
HYPEF340..  33.74   1.70  1.70  1.70  1.70  1.70  -38.18     2      2380,00         1400   18/06/21     0.00     0.00     0.00  Bloomberg
HYPEF355..  35.24   0.65  0.70  0.70  0.65  0.67  -33.67     2       134,00          200   18/06/21    -7.14     0.00    -7.14  Bloomberg
HYPEF360..  35.74   0.37  0.63  0.63  0.37  0.46  -63.36     7      1012,00         2200   18/06/21   -41.27     0.00   -41.27  Bloomberg
HYPEF365..  36.24   0.28  0.29  0.36  0.23  0.27  -62.66     6      1296,00         4800   18/06/21    -3.45    24.14   -20.69  Bloomberg
HYPEF370..  36.74   0.15  0.20  0.20  0.15  0.16  -68.08     5       448,00         2800   18/06/21   -25.00     0.00   -25.00  Bloomberg
HYPEF372..  37.24   0.10  0.21  0.21  0.10  0.14  -71.42     3       168,00         1200   18/06/21   -52.38     0.00   -52.38  Bloomberg
HYPEF380..  37.74   0.06  0.15  0.15  0.05  0.08  -71.42    12       784,00         9800   18/06/21   -60.00     0.00   -66.67  Bloomberg
HYPEF387..  38.74   0.04  0.05  0.05  0.04  0.04  -50.00     4       156,00         3900   18/06/21   -20.00     0.00   -20.00  Bloomberg
HYPEF397..  39.74   0.05  0.05  0.05  0.05  0.05    0.00     2       100,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
HYPEG340..  34.00   1.97  1.97  1.97  1.97  1.97  -34.76     1       197,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
HYPEG350..  35.00   1.61  1.61  1.61  1.61  1.61  -19.09     1       966,00          600   16/07/21     0.00     0.00     0.00  Bloomberg
HYPEG360..  36.00   1.00  1.41  1.41  1.00  1.08  -28.57     8      6372,00         5900   16/07/21   -29.08     0.00   -29.08  Bloomberg
HYPEG365..  36.50   0.82  1.22  1.22  0.82  0.91  -25.45     7      2548,00         2800   16/07/21   -32.79     0.00   -32.79  Bloomberg
HYPEG370..  37.00   0.86  0.86  0.86  0.86  0.86  -14.00     1       172,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
HYPEG380..  38.00   0.45  0.52  0.52  0.45  0.45  -35.71     6      1755,00         3900   16/07/21   -13.46     0.00   -13.46  Bloomberg
HYPEG385..  38.50   0.36  0.36  0.36  0.36  0.36  -34.54     1       180,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
HYPEG390..  39.00   0.35  0.35  0.35  0.35  0.35  -30.00     1       105,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
HYPEG395..  39.50   0.25  0.25  0.25  0.25  0.25  -30.55     1       225,00          900   16/07/21     0.00     0.00     0.00  Bloomberg
HYPEG400..  40.00   0.52  0.52  0.52  0.52  0.52   15.55     1       156,00          300   16/07/21     0.00     0.00     0.00  Bloomberg

IGUATEMI     ON   Fec. 42.48 
IGTAF449..  44.97   0.30  0.34  0.34  0.30  0.31  -40.00     3       310,00         1000   18/06/21   -11.76     0.00   -11.76  Bloomberg
IGTAG185..  48.72   0.45  0.43  0.45  0.43  0.43  -25.00     2       172,00          400   16/07/21     4.65     4.65     0.00  Bloomberg
IGTAG447..  44.72   1.09  1.22  1.22  0.94  1.10  -22.14     6      3190,00         2900   16/07/21   -10.66     0.00   -22.95  Bloomberg
IGTAH465..  46.50   1.42  1.60  1.60  1.42  1.51   -5.33     2       302,00          200   20/08/21   -11.25     0.00   -11.25  Bloomberg

IRBBRASIL RE ON   Fec. 6.08 
IRBRC110..  11.00   0.22  0.22  0.22  0.22  0.22    0.00     2       880,00         4000   18/03/22     0.00     0.00     0.00  Bloomberg
IRBRF550..   5.50   0.59  0.60  0.60  0.59  0.59   -1.66     8      8319,00        14100   18/06/21    -1.67     0.00    -1.67  Bloomberg
IRBRF570..   5.70   0.38  0.40  0.40  0.38  0.39  -13.63     2      1989,00         5100   18/06/21    -5.00     0.00    -5.00  Bloomberg
IRBRF600..   6.00   0.15  0.22  0.22  0.13  0.14  -16.66    61     23016,00       164400   18/06/21   -31.82     0.00   -40.91  Bloomberg
IRBRF610..   6.10   0.09  0.12  0.12  0.08  0.09  -25.00    51     31572,00       350800   18/06/21   -25.00     0.00   -33.33  Bloomberg
IRBRF630..   6.30   0.05  0.07  0.07  0.04  0.04  -16.66   114     24476,00       611900   18/06/21   -28.57     0.00   -42.86  Bloomberg
IRBRF640..   6.40   0.02  0.03  0.04  0.02  0.02  -50.00    43      3832,00       191600   18/06/21   -33.33    33.33   -33.33  Bloomberg
IRBRF650..   6.50   0.02  0.03  0.03  0.02  0.02  -33.33   147     20382,00      1019100   18/06/21   -33.33     0.00   -33.33  Bloomberg
IRBRF710..   7.10   0.01  0.01  0.01  0.01  0.01    0.00     5       185,00        18500   18/06/21     0.00     0.00     0.00  Bloomberg
IRBRF730..   7.30   0.01  0.01  0.01  0.01  0.01    0.00     2        98,00         9800   18/06/21     0.00     0.00     0.00  Bloomberg
IRBRG470..   4.70   1.41  1.44  1.44  1.41  1.42    0.00     3       426,00          300   16/07/21    -2.08     0.00    -2.08  Bloomberg
IRBRG560..   5.60   0.60  0.50  0.68  0.50  0.59  -14.28    13     59708,00       101200   16/07/21    20.00    36.00     0.00  Bloomberg
IRBRG580..   5.80   0.40  0.29  0.41  0.29  0.34    2.56     8       272,00          800   16/07/21    37.93    41.38     0.00  Bloomberg
IRBRG600..   6.00   0.31  0.36  0.36  0.29  0.30   -8.82    85     95340,00       317800   16/07/21   -13.89     0.00   -19.44  Bloomberg
IRBRG620..   6.20   0.23  0.25  0.25  0.21  0.21   -4.16    38      8337,00        39700   16/07/21    -8.00     0.00   -16.00  Bloomberg
IRBRG630..   6.30   0.18  0.19  0.20  0.17  0.18  -18.18    20      6210,00        34500   16/07/21    -5.26     5.26   -10.53  Bloomberg
IRBRG640..   6.40   0.15  0.16  0.17  0.14  0.15  -16.66    61     21570,00       143800   16/07/21    -6.25     6.25   -12.50  Bloomberg
IRBRG660..   6.60   0.10  0.12  0.13  0.10  0.10  -23.07    56      3680,00        36800   16/07/21   -16.67     8.33   -16.67  Bloomberg
IRBRG680..   6.80   0.09  0.09  0.09  0.08  0.08  -18.18    27      4248,00        53100   16/07/21     0.00     0.00   -11.11  Bloomberg
IRBRG700..   7.00   0.08  0.06  0.09  0.06  0.06    0.00    30      1800,00        30000   16/07/21    33.33    50.00     0.00  Bloomberg
IRBRG720..   7.20   0.05  0.05  0.05  0.04  0.04  -16.66    12      1172,00        29300   16/07/21     0.00     0.00   -20.00  Bloomberg
IRBRG740..   7.40   0.05  0.05  0.05  0.03  0.03    0.00     4        30,00         1000   16/07/21     0.00     0.00   -40.00  Bloomberg
IRBRG760..   7.60   0.05  0.03  0.05  0.02  0.03    0.00    14       192,00         6400   16/07/21    66.67    66.67   -33.33  Bloomberg
IRBRG780..   7.80   0.04  0.05  0.05  0.03  0.03   33.33     8      2586,00        86200   16/07/21   -20.00     0.00   -40.00  Bloomberg
IRBRG800..   8.00   0.02  0.04  0.07  0.02  0.02  -33.33    29      2264,00       113200   16/07/21   -50.00    75.00   -50.00  Bloomberg
IRBRG820..   8.20   0.03  0.03  0.03  0.03  0.03    0.00     1         3,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
IRBRG840..   8.40   0.03  0.03  0.03  0.03  0.03    0.00     1         3,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
IRBRG900..   9.00   0.01  0.01  0.01  0.01  0.01    0.00     2       105,00        10500   16/07/21     0.00     0.00     0.00  Bloomberg
IRBRH580..   5.80   0.60  0.60  0.60  0.60  0.60    0.00     1       180,00          300   20/08/21     0.00     0.00     0.00  Bloomberg
IRBRH600..   6.00   0.48  0.46  0.53  0.42  0.49   -2.04    12     17885,00        36500   20/08/21     4.35    15.22    -8.70  Bloomberg
IRBRH620..   6.20   0.36  0.36  0.38  0.34  0.36  -23.40     8      7632,00        21200   20/08/21     0.00     5.56    -5.56  Bloomberg
IRBRH700..   7.00   0.15  0.21  0.22  0.14  0.16  -11.76    15      3520,00        22000   20/08/21   -28.57     4.76   -33.33  Bloomberg
IRBRH840..   8.40   0.05  0.08  0.08  0.05  0.05  -28.57     8      3690,00        73800   20/08/21   -37.50     0.00   -37.50  Bloomberg
IRBRI600..   6.00   0.55  0.56  0.60  0.53  0.55   -3.50    13     22660,00        41200   17/09/21    -1.79     7.14    -5.36  Bloomberg
IRBRI700..   7.00   0.24  0.25  0.25  0.24  0.24   -4.00     2        48,00          200   17/09/21    -4.00     0.00    -4.00  Bloomberg
IRBRK610..   6.10   0.72  0.74  0.74  0.69  0.71   -4.00    24     28684,00        40400   19/11/21    -2.70     0.00    -6.76  Bloomberg
IRBRK710..   7.10   0.38  0.55  0.55  0.36  0.37   -5.00    20      7585,00        20500   19/11/21   -30.91     0.00   -34.55  Bloomberg
IRBRL120..  12.00   0.09  0.10  0.10  0.09  0.09  -10.00     7       252,00         2800   17/12/21   -10.00     0.00   -10.00  Bloomberg
IRBRL680..   6.80   0.51  0.55  0.60  0.51  0.55  -15.00     6     20240,00        36800   17/12/21    -7.27     9.09    -7.27  Bloomberg
IRBRL690..   6.90   0.52  0.52  0.52  0.52  0.52   -1.88     2       260,00          500   17/12/21     0.00     0.00     0.00  Bloomberg

ITAUSA       PN   Fec. 11.73 
ITSAA11.    11.59   1.23  1.25  1.25  1.23  1.24    2.50     2       248,00          200   21/01/22    -1.60     0.00    -1.60  Bloomberg
ITSAF102..  12.26   0.04  0.07  0.07  0.03  0.04  -42.85   289     69544,00      1738600   18/06/21   -42.86     0.00   -57.14  Bloomberg
ITSAF103..  10.26   1.48  1.61  1.61  1.44  1.54  -11.90    21     23408,00        15200   18/06/21    -8.07     0.00   -10.56  Bloomberg
ITSAF105..  10.51   1.17  1.39  1.39  1.10  1.15  -14.59     6      5865,00         5100   18/06/21   -15.83     0.00   -20.86  Bloomberg
ITSAF107..  13.26   0.01  0.01  0.01  0.01  0.01    0.00     3       570,00        57000   18/06/21     0.00     0.00     0.00  Bloomberg
ITSAF109..  10.76   0.95  1.11  1.19  0.92  0.99  -16.66    94    100485,00       101500   18/06/21   -14.41     7.21   -17.12  Bloomberg
ITSAF110..  11.01   0.78  0.94  0.94  0.68  0.73  -17.02    32    116289,00       159300   18/06/21   -17.02     0.00   -27.66  Bloomberg
ITSAF114..  11.26   0.52  0.65  0.65  0.47  0.57  -27.77  2466    507641,00       890600   18/06/21   -20.00     0.00   -27.69  Bloomberg
ITSAF115..  11.51   0.29  0.37  0.50  0.28  0.34  -50.84    21      9860,00        29000   18/06/21   -21.62    35.14   -24.32  Bloomberg
ITSAF117..  14.26   0.01  0.01  0.01  0.01  0.01    0.00     1         8,00          800   18/06/21     0.00     0.00     0.00  Bloomberg
ITSAF119..  11.76   0.16  0.24  0.26  0.14  0.17  -44.82   273    201042,00      1182600   18/06/21   -33.33     8.33   -41.67  Bloomberg
ITSAF122..  14.76   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
ITSAF130..  12.76   0.02  0.02  0.02  0.01  0.01  -33.33    88     17381,00      1738100   18/06/21     0.00     0.00   -50.00  Bloomberg
ITSAF994..   9.86   1.80  2.00  2.00  1.80  1.86  -12.19     6      7812,00         4200   18/06/21   -10.00     0.00   -10.00  Bloomberg
ITSAG101..  10.01   1.85  1.90  1.90  1.85  1.86   -6.09     8    154380,00        83000   16/07/21    -2.63     0.00    -2.63  Bloomberg
ITSAG103..  10.26   1.54  1.55  1.60  1.47  1.54  -16.75    13      8932,00         5800   16/07/21    -0.65     3.23    -5.16  Bloomberg
ITSAG106..  10.51   1.24  1.30  1.30  1.24  1.26  -18.95     9      4284,00         3400   16/07/21    -4.62     0.00    -4.62  Bloomberg
ITSAG108..  10.76   1.08  1.17  1.51  1.00  1.04   -6.89    25     38064,00        36600   16/07/21    -7.69    29.06   -14.53  Bloomberg
ITSAG112..  11.01   0.85  1.00  1.00  0.79  0.85  -15.00    32     68255,00        80300   16/07/21   -15.00     0.00   -21.00  Bloomberg
ITSAG113..  11.26   0.68  0.79  0.79  0.59  0.69  -27.65  2310    357282,00       517800   16/07/21   -13.92     0.00   -25.32  Bloomberg
ITSAG116..  11.51   0.50  0.68  0.68  0.47  0.54  -26.47    45    235872,00       436800   16/07/21   -26.47     0.00   -30.88  Bloomberg
ITSAG118..  11.76   0.33  0.41  0.42  0.33  0.36  -32.65    56     25560,00        71000   16/07/21   -19.51     2.44   -19.51  Bloomberg
ITSAG121..  12.01   0.25  0.32  0.32  0.22  0.24  -28.57    70     50352,00       209800   16/07/21   -21.88     0.00   -31.25  Bloomberg
ITSAG123..  12.26   0.18  0.23  0.23  0.15  0.17  -25.00   124     69003,00       405900   16/07/21   -21.74     0.00   -34.78  Bloomberg
ITSAG126..  12.51   0.12  0.14  0.14  0.10  0.11  -25.00    40      9790,00        89000   16/07/21   -14.29     0.00   -28.57  Bloomberg
ITSAG130..  12.76   0.07  0.10  0.10  0.06  0.08  -36.36   158    225632,00      2820400   16/07/21   -30.00     0.00   -40.00  Bloomberg
ITSAG131..  13.01   0.05  0.07  0.07  0.04  0.05  -37.50    21      4705,00        94100   16/07/21   -28.57     0.00   -42.86  Bloomberg
ITSAG133..  13.26   0.04  0.05  0.05  0.03  0.03    0.00    44      1230,00        41000   16/07/21   -20.00     0.00   -40.00  Bloomberg
ITSAG136..  13.51   0.03  0.03  0.04  0.03  0.03  -25.00     7       666,00        22200   16/07/21     0.00    33.33     0.00  Bloomberg
ITSAG137..  13.76   0.02  0.02  0.02  0.02  0.02  -33.33    16      2706,00       135300   16/07/21     0.00     0.00     0.00  Bloomberg
ITSAG140..  14.01   0.02  0.02  0.02  0.02  0.02    0.00     2        16,00          800   16/07/21     0.00     0.00     0.00  Bloomberg
ITSAG147..  14.76   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
ITSAG170..  17.01   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
ITSAH110..  11.04   1.10  1.14  1.14  0.95  0.96   12.24    37    129504,00       134900   20/08/21    -3.51     0.00   -16.67  Bloomberg
ITSAH113..  11.29   0.76  0.76  0.76  0.76  0.76  -32.74     3      2280,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg
ITSAH118..  11.79   0.50  0.49  0.58  0.49  0.51  -20.63   107      5814,00        11400   20/08/21     2.04    18.37     0.00  Bloomberg
ITSAH120..  12.04   0.41  0.50  0.50  0.39  0.40  -31.66     8     12920,00        32300   20/08/21   -18.00     0.00   -22.00  Bloomberg
ITSAH123..  12.29   0.30  0.41  0.41  0.30  0.31  -30.23    11      1488,00         4800   20/08/21   -26.83     0.00   -26.83  Bloomberg
ITSAH125..  12.54   0.23  0.26  0.26  0.23  0.25  -42.50     6       425,00         1700   20/08/21   -11.54     0.00   -11.54  Bloomberg
ITSAH128..  12.79   0.18  0.21  0.21  0.17  0.19  -25.00    17      7201,00        37900   20/08/21   -14.29     0.00   -19.05  Bloomberg
ITSAH130..  13.04   0.13  0.14  0.14  0.13  0.13  -27.77     2       312,00         2400   20/08/21    -7.14     0.00    -7.14  Bloomberg
ITSAH138..  13.79   0.06  0.07  0.07  0.06  0.06  -25.00     6      1452,00        24200   20/08/21   -14.29     0.00   -14.29  Bloomberg
ITSAI14.    14.26   0.07  0.07  0.07  0.06  0.06  -46.15     7      1446,00        24100   17/09/21     0.00     0.00   -14.29  Bloomberg
ITSAK125..  12.44   0.59  0.59  0.59  0.59  0.59  -21.33     3       413,00          700   19/11/21     0.00     0.00     0.00  Bloomberg

ITAUUNIBANCO PN   Fec. 32.75 
ITUBF234..  25.22   7.45  7.45  7.45  7.45  7.45   -5.33     1     18625,00         2500   18/06/21     0.00     0.00     0.00  Bloomberg
ITUBF25.    24.97   7.86  7.87  7.87  7.86  7.86   -3.55     2     15720,00         2000   18/06/21    -0.13     0.00    -0.13  Bloomberg
ITUBF259..  27.72   4.98  5.14  5.14  4.98  4.99  -11.38     4     54890,00        11000   18/06/21    -3.11     0.00    -3.11  Bloomberg
ITUBF26.    25.97   6.83  6.88  6.91  6.83  6.87   -4.20     3     20610,00         3000   18/06/21    -0.73     0.44    -0.73  Bloomberg
ITUBF261..  25.72   7.08  7.13  7.13  7.07  7.10   -7.20     5     35500,00         5000   18/06/21    -0.70     0.00    -0.84  Bloomberg
ITUBF271..  26.97   5.75  5.75  5.75  5.75  5.75  -11.53     1      1150,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
ITUBF272..  26.72   6.05  5.93  6.05  5.93  5.99   -5.90     2     11381,00         1900   18/06/21     2.02     2.02     0.00  Bloomberg
ITUBF276..  27.22   5.60  5.80  5.80  5.60  5.63   -8.34     3     12386,00         2200   18/06/21    -3.45     0.00    -3.45  Bloomberg
ITUBF277..  30.22   2.59  3.00  3.00  2.59  2.69  -17.51     7     10491,00         3900   18/06/21   -13.67     0.00   -13.67  Bloomberg
ITUBF279..  27.47   5.24  5.37  5.37  5.23  5.24   -9.02    10     35108,00         6700   18/06/21    -2.42     0.00    -2.61  Bloomberg
ITUBF28.    28.47   4.50  4.40  4.50  4.00  4.31   -6.25    17     67667,00        15700   18/06/21     2.27     2.27    -9.09  Bloomberg
ITUBF281..  27.97   4.68  5.09  5.09  4.27  4.85   -4.87    22     92635,00        19100   18/06/21    -8.06     0.00   -16.11  Bloomberg
ITUBF284..  29.22   3.48  3.67  3.67  3.33  3.44  -18.11     7     17544,00         5100   18/06/21    -5.18     0.00    -9.26  Bloomberg
ITUBF286..  28.22   4.53  4.64  4.64  4.50  4.52  -13.21     5     27571,00         6100   18/06/21    -2.37     0.00    -3.02  Bloomberg
ITUBF29.    28.97   3.69  3.90  3.98  3.50  3.85  -21.32    27     98175,00        25500   18/06/21    -5.38     2.05   -10.26  Bloomberg
ITUBF291..  28.72   3.99  4.15  4.15  3.82  3.95  -20.20   283    871370,00       220600   18/06/21    -3.86     0.00    -7.95  Bloomberg
ITUBF296..  29.47   3.27  3.40  3.74  3.05  3.20  -12.56    42     79360,00        24800   18/06/21    -3.82    10.00   -10.29  Bloomberg
ITUBF298..  29.72   3.06  3.24  3.24  2.78  2.83  -22.92    18    644957,00       227900   18/06/21    -5.56     0.00   -14.20  Bloomberg
ITUBF301..  29.97   2.75  2.92  2.95  2.65  2.77  -24.45    36    135730,00        49000   18/06/21    -5.82     1.03    -9.25  Bloomberg
ITUBF306..  30.47   2.24  2.60  2.60  2.10  2.25  -21.67    80    179550,00        79800   18/06/21   -13.85     0.00   -19.23  Bloomberg
ITUBF31.    30.97   1.80  2.18  2.18  1.62  1.81  -28.00    90    157289,00        86900   18/06/21   -17.43     0.00   -25.69  Bloomberg
ITUBF311..  30.72   2.03  2.35  2.42  1.85  2.00  -25.91    96    246000,00       123000   18/06/21   -13.62     2.98   -21.28  Bloomberg
ITUBF316..  31.47   1.35  1.61  1.72  1.18  1.46  -35.40    66     86724,00        59400   18/06/21   -16.15     6.83   -26.71  Bloomberg
ITUBF319..  31.72   1.13  1.30  1.30  1.06  1.21  -33.52   159     64493,00        53300   18/06/21   -13.08     0.00   -18.46  Bloomberg
ITUBF321..  31.97   1.03  1.22  1.34  0.83  1.01  -28.47   170   1082215,00      1071500   18/06/21   -15.57     9.84   -31.97  Bloomberg
ITUBF323..  32.22   0.74  0.92  0.95  0.71  0.78  -40.32    17     15678,00        20100   18/06/21   -19.57     3.26   -22.83  Bloomberg
ITUBF324..  32.47   0.68  0.85  0.85  0.52  0.65  -38.73   110    199160,00       306400   18/06/21   -20.00     0.00   -38.82  Bloomberg
ITUBF328..  32.72   0.54  0.68  0.69  0.47  0.52  -39.32   188     67496,00       129800   18/06/21   -20.59     1.47   -30.88  Bloomberg
ITUBF330..  32.97   0.42  0.64  0.64  0.31  0.43  -41.66   421    645344,00      1500800   18/06/21   -34.38     0.00   -51.56  Bloomberg
ITUBF332..  33.22   0.31  0.41  0.50  0.24  0.31  -49.18    87    119350,00       385000   18/06/21   -24.39    21.95   -41.46  Bloomberg
ITUBF342..  33.72   0.20  0.49  0.49  0.13  0.19  -52.38   105     27968,00       147200   18/06/21   -59.18     0.00   -73.47  Bloomberg
ITUBF343..  34.22   0.10  0.20  0.20  0.08  0.10  -60.00    65     25650,00       256500   18/06/21   -50.00     0.00   -60.00  Bloomberg
ITUBF35.    34.97   0.03  0.06  0.08  0.03  0.04  -70.00    68     10024,00       250600   18/06/21   -50.00    33.33   -50.00  Bloomberg
ITUBF350..  34.47   0.06  0.12  0.13  0.05  0.08  -62.50   140     25904,00       323800   18/06/21   -50.00     8.33   -58.33  Bloomberg
ITUBF355..  35.47   0.03  0.04  0.04  0.02  0.02  -40.00    23      1746,00        87300   18/06/21   -25.00     0.00   -50.00  Bloomberg
ITUBF360..  35.97   0.01  0.02  0.02  0.01  0.01  -75.00    14       949,00        94900   18/06/21   -50.00     0.00   -50.00  Bloomberg
ITUBF365..  36.47   0.01  0.01  0.01  0.01  0.01  -66.66     1        16,00         1600   18/06/21     0.00     0.00     0.00  Bloomberg
ITUBF371..  36.72   0.01  0.01  0.01  0.01  0.01  -50.00     3        12,00         1200   18/06/21     0.00     0.00     0.00  Bloomberg
ITUBG244..  25.55   7.22  7.22  7.22  7.22  7.22    5.40     1     18050,00         2500   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG264..  27.05   5.80  5.80  5.80  5.80  5.80   -9.93     1      5800,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG266..  26.30   6.58  6.65  6.73  6.52  6.61  -10.23    78   5288000,00       800000   16/07/21    -1.05     1.20    -1.95  Bloomberg
ITUBG269..  27.55   5.35  5.40  5.45  5.30  5.32  -13.70     4      6916,00         1300   16/07/21    -0.93     0.93    -1.85  Bloomberg
ITUBG274..  27.30   5.60  5.60  5.60  5.60  5.60  -10.54     1       560,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG281..  27.80   5.00  5.00  5.00  5.00  5.00  -14.96     1       500,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG284..  28.55   4.40  4.67  4.67  4.00  4.27  -16.98    11     63195,00        14800   16/07/21    -5.78     0.00   -14.35  Bloomberg
ITUBG289..  28.80   4.10  4.15  4.15  3.90  4.05   -2.38     3      3240,00          800   16/07/21    -1.20     0.00    -6.02  Bloomberg
ITUBG292..  29.05   3.90  4.20  4.59  3.68  4.03  -12.75     5     10478,00         2600   16/07/21    -7.14     9.29   -12.38  Bloomberg
ITUBG294..  29.30   3.50  3.68  3.68  3.50  3.58  -27.98     6     79476,00        22200   16/07/21    -4.89     0.00    -4.89  Bloomberg
ITUBG296..  29.55   3.53  3.69  3.69  3.36  3.60  -14.93    26   1108800,00       308000   16/07/21    -4.34     0.00    -8.94  Bloomberg
ITUBG301..  29.80   3.23  3.50  3.50  3.01  3.14  -20.24     9    140358,00        44700   16/07/21    -7.71     0.00   -14.00  Bloomberg
ITUBG303..  30.05   3.00  3.15  3.18  2.93  3.03  -19.13    12     53328,00        17600   16/07/21    -4.76     0.95    -6.98  Bloomberg
ITUBG304..  30.30   2.78  2.90  2.90  2.75  2.83  -18.23     7     11603,00         4100   16/07/21    -4.14     0.00    -5.17  Bloomberg
ITUBG309..  30.80   2.45  2.55  2.60  2.28  2.43  -12.50    12     60264,00        24800   16/07/21    -3.92     1.96   -10.59  Bloomberg
ITUBG310..  30.55   2.60  2.90  2.90  2.53  2.64  -20.00    19    153120,00        58000   16/07/21   -10.34     0.00   -12.76  Bloomberg
ITUBG311..  31.30   2.06  2.15  2.15  1.92  1.98  -22.55    23     97218,00        49100   16/07/21    -4.19     0.00   -10.70  Bloomberg
ITUBG313..  31.05   2.20  2.27  2.30  2.14  2.23  -20.86    12     49283,00        22100   16/07/21    -3.08     1.32    -5.73  Bloomberg
ITUBG316..  31.55   1.78  2.10  2.21  1.70  2.05  -23.93    25     72570,00        35400   16/07/21   -15.24     5.24   -19.05  Bloomberg
ITUBG319..  31.80   1.75  1.90  2.01  1.52  1.74  -17.84   108    694086,00       398900   16/07/21    -7.89     5.79   -20.00  Bloomberg
ITUBG321..  32.05   1.66  1.90  1.90  1.47  1.58  -15.30    18     19750,00        12500   16/07/21   -12.63     0.00   -22.63  Bloomberg
ITUBG324..  32.30   1.40  1.60  1.60  1.26  1.42  -24.32    28     75544,00        53200   16/07/21   -12.50     0.00   -21.25  Bloomberg
ITUBG328..  32.55   1.24  1.16  1.28  1.15  1.18  -23.45     7     10502,00         8900   16/07/21     6.90    10.34    -0.86  Bloomberg
ITUBG329..  32.80   1.16  1.45  1.45  0.99  1.14  -20.00   376   1422149,00      1247500   16/07/21   -20.00     0.00   -31.72  Bloomberg
ITUBG331..  33.05   0.96  1.14  1.18  0.88  0.99  -27.81    31     46332,00        46800   16/07/21   -15.79     3.51   -22.81  Bloomberg
ITUBG333..  33.80   0.68  0.88  0.88  0.60  0.69  -27.65    67     85215,00       123500   16/07/21   -22.73     0.00   -31.82  Bloomberg
ITUBG334..  33.30   0.90  0.95  0.95  0.79  0.88  -24.36    27     94952,00       107900   16/07/21    -5.26     0.00   -16.84  Bloomberg
ITUBG338..  33.55   0.78  0.93  0.94  0.72  0.82  -25.71    16     34194,00        41700   16/07/21   -16.13     1.08   -22.58  Bloomberg
ITUBG341..  34.05   0.59  0.71  0.77  0.51  0.62  -29.76    62    102858,00       165900   16/07/21   -16.90     8.45   -28.17  Bloomberg
ITUBG344..  34.30   0.52  0.63  0.63  0.47  0.54  -29.72    24     26136,00        48400   16/07/21   -17.46     0.00   -25.40  Bloomberg
ITUBG346..  34.55   0.44  0.55  0.56  0.42  0.47  -37.14    23     38258,00        81400   16/07/21   -20.00     1.82   -23.64  Bloomberg
ITUBG349..  34.80   0.41  0.58  0.58  0.35  0.41  -29.31    51     31938,00        77900   16/07/21   -29.31     0.00   -39.66  Bloomberg
ITUBG351..  35.05   0.37  0.39  0.40  0.32  0.37  -26.00    17     22089,00        59700   16/07/21    -5.13     2.56   -17.95  Bloomberg
ITUBG354..  35.30   0.30  0.32  0.32  0.27  0.29  -38.77     8      4321,00        14900   16/07/21    -6.25     0.00   -15.62  Bloomberg
ITUBG356..  35.55   0.27  0.30  0.30  0.23  0.27  -30.76    10      8721,00        32300   16/07/21   -10.00     0.00   -23.33  Bloomberg
ITUBG359..  35.80   0.23  0.28  0.28  0.19  0.22  -32.35    31     15488,00        70400   16/07/21   -17.86     0.00   -32.14  Bloomberg
ITUBG361..  36.05   0.18  0.18  0.18  0.18  0.18  -43.75     1       270,00         1500   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG364..  36.30   0.17  0.16  0.17  0.14  0.15  -32.00     7      1725,00        11500   16/07/21     6.25     6.25   -12.50  Bloomberg
ITUBG366..  36.55   0.14  0.16  0.16  0.14  0.15  -36.36     3      1245,00         8300   16/07/21   -12.50     0.00   -12.50  Bloomberg
ITUBG369..  36.80   0.12  0.11  0.12  0.10  0.11  -45.45     7      1672,00        15200   16/07/21     9.09     9.09    -9.09  Bloomberg
ITUBG371..  37.05   0.10  0.10  0.11  0.10  0.10  -37.50    10     13060,00       130600   16/07/21     0.00    10.00     0.00  Bloomberg
ITUBG376..  37.55   0.08  0.08  0.08  0.08  0.08  -52.94     2       368,00         4600   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG379..  37.80   0.06  0.06  0.06  0.06  0.06  -53.84     1       120,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG381..  38.05   0.06  0.06  0.06  0.06  0.06  -45.45     2       126,00         2100   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG384..  38.30   0.04  0.04  0.04  0.04  0.04  -60.00     1        12,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBG391..  39.05   0.04  0.04  0.04  0.04  0.04    0.00     3      2800,00        70000   16/07/21     0.00     0.00     0.00  Bloomberg
ITUBH249..  26.55   6.45  6.62  6.63  6.44  6.53    0.00     6    653000,00       100000   20/08/21    -2.57     0.15    -2.72  Bloomberg
ITUBH253..  26.30   6.70  6.81  6.85  6.62  6.70   -5.09    62   4690000,00       700000   20/08/21    -1.62     0.59    -2.79  Bloomberg
ITUBH269..  29.05   4.10  4.46  4.46  4.10  4.27  -19.76     3      8967,00         2100   20/08/21    -8.07     0.00    -8.07  Bloomberg
ITUBH283..  28.05   4.95  5.00  5.00  4.95  4.97  -10.00     2       994,00          200   20/08/21    -1.00     0.00    -1.00  Bloomberg
ITUBH298..  29.55   3.85  4.10  4.10  3.85  3.95   -6.09     3      1185,00          300   20/08/21    -6.10     0.00    -6.10  Bloomberg
ITUBH321..  31.80   2.16  2.25  2.25  2.06  2.14  -17.55    12     59492,00        27800   20/08/21    -4.00     0.00    -8.44  Bloomberg
ITUBH328..  32.55   1.69  1.50  1.69  1.50  1.50  -24.21     2     32700,00        21800   20/08/21    12.67    12.67     0.00  Bloomberg
ITUBH331..  33.55   1.28  1.25  1.29  1.25  1.28  -24.26    10     25856,00        20200   20/08/21     2.40     3.20     0.00  Bloomberg
ITUBH333..  33.05   1.50  1.52  1.53  1.40  1.51  -23.85     8    106908,00        70800   20/08/21    -1.32     0.66    -7.89  Bloomberg
ITUBH338..  33.80   1.17  1.17  1.17  1.17  1.17  -24.02     3      5967,00         5100   20/08/21     0.00     0.00     0.00  Bloomberg
ITUBH343..  34.30   0.97  0.97  0.97  0.97  0.97  -37.82     1     60237,00        62100   20/08/21     0.00     0.00     0.00  Bloomberg
ITUBH349..  35.05   0.70  0.82  0.82  0.70  0.76  -44.44    12      2052,00         2700   20/08/21   -14.63     0.00   -14.63  Bloomberg
ITUBH359..  36.05   0.51  0.52  0.57  0.49  0.51  -23.88    12      5304,00        10400   20/08/21    -1.92     9.62    -5.77  Bloomberg
ITUBH364..  36.55   0.44  0.45  0.45  0.44  0.44  -37.14     2      6600,00        15000   20/08/21    -2.22     0.00    -2.22  Bloomberg
ITUBH379..  38.05   0.23  0.21  0.23  0.21  0.22  -42.50     2        44,00          200   20/08/21     9.52     9.52     0.00  Bloomberg
ITUBK389..  38.57   0.80  0.80  0.80  0.80  0.80  -23.80     1       240,00          300   19/11/21     0.00     0.00     0.00  Bloomberg
ITUBL307..  30.30   4.40  4.40  4.40  4.40  4.40   -7.36     1     13200,00         3000   17/12/21     0.00     0.00     0.00  Bloomberg

JBS          ON   Fec. 29.30 
JBSSF265..  25.48   4.42  4.42  4.42  4.42  4.42  -11.60     1       884,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
JBSSF290..  27.98   1.44  1.44  1.44  1.44  1.44    3.59     2      4464,00         3100   18/06/21     0.00     0.00     0.00  Bloomberg
JBSSF295..  28.48   1.15  1.15  1.15  1.15  1.15    0.00     1      5750,00         5000   18/06/21     0.00     0.00     0.00  Bloomberg
JBSSF300..  28.98   0.69  0.98  1.13  0.57  0.66  -24.17   145    676500,00      1025000   18/06/21   -29.59    15.31   -41.84  Bloomberg
JBSSF305..  29.48   0.47  0.66  0.78  0.36  0.58  -21.66    35     48314,00        83300   18/06/21   -28.79    18.18   -45.45  Bloomberg
JBSSF310..  29.98   0.25  0.37  0.50  0.20  0.26  -32.43   166    191620,00       737000   18/06/21   -32.43    35.14   -45.95  Bloomberg
JBSSF312..  30.23   0.18  0.31  0.31  0.16  0.20  -43.75    25     20320,00       101600   18/06/21   -41.94     0.00   -48.39  Bloomberg
JBSSF315..  30.48   0.15  0.26  0.32  0.12  0.18  -37.50    78     52092,00       289400   18/06/21   -42.31    23.08   -53.85  Bloomberg
JBSSF320..  30.98   0.09  0.12  0.18  0.07  0.09  -35.71   101     30420,00       338000   18/06/21   -25.00    50.00   -41.67  Bloomberg
JBSSF324..  32.48   0.03  0.03  0.03  0.01  0.02  -25.00    11       376,00        18800   18/06/21     0.00     0.00   -66.67  Bloomberg
JBSSF325..  31.48   0.06  0.10  0.11  0.04  0.05  -33.33    40      7000,00       140000   18/06/21   -40.00    10.00   -60.00  Bloomberg
JBSSF330..  31.98   0.04  0.05  0.07  0.02  0.04  -20.00   154     28416,00       710400   18/06/21   -20.00    40.00   -60.00  Bloomberg
JBSSF340..  32.98   0.01  0.03  0.04  0.01  0.01  -66.66    83       948,00        94800   18/06/21   -66.67    33.33   -66.67  Bloomberg
JBSSF350..  33.98   0.02  0.01  0.02  0.01  0.01    0.00    33       522,00        52200   18/06/21   100.00   100.00     0.00  Bloomberg
JBSSF360..  34.98   0.02  0.01  0.02  0.01  0.01    0.00     5        26,00         2600   18/06/21   100.00   100.00     0.00  Bloomberg
JBSSF380..  36.98   0.01  0.01  0.01  0.01  0.01    0.00     3        23,00         2300   18/06/21     0.00     0.00     0.00  Bloomberg
JBSSG247..  23.73   5.60  5.60  5.60  5.60  5.60   -0.88     1      5600,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
JBSSG280..  26.98   2.77  2.77  2.77  2.77  2.77  -16.06     1    138500,00        50000   16/07/21     0.00     0.00     0.00  Bloomberg
JBSSG292..  28.23   1.80  1.90  1.90  1.80  1.83   -5.26     3       549,00          300   16/07/21    -5.26     0.00    -5.26  Bloomberg
JBSSG300..  28.98   1.44  1.66  1.75  1.29  1.45   -7.69    43    239250,00       165000   16/07/21   -13.25     5.42   -22.29  Bloomberg
JBSSG305..  29.48   1.31  1.10  1.31  1.10  1.11   -0.75     2      2331,00         2100   16/07/21    19.09    19.09     0.00  Bloomberg
JBSSG307..  29.73   0.99  1.18  1.18  0.99  1.08  -16.10     2      2160,00         2000   16/07/21   -16.10     0.00   -16.10  Bloomberg
JBSSG310..  29.98   1.00  0.70  1.20  0.70  0.98   -2.91    80    151606,00       154700   16/07/21    42.86    71.43     0.00  Bloomberg
JBSSG312..  30.23   0.79  0.99  0.99  0.74  0.87  -14.13    14     29754,00        34200   16/07/21   -20.20     0.00   -25.25  Bloomberg
JBSSG315..  30.48   0.73  0.94  0.94  0.68  0.80   -1.35    11     20160,00        25200   16/07/21   -22.34     0.00   -27.66  Bloomberg
JBSSG317..  30.73   0.66  0.78  0.78  0.60  0.63  -12.00    11     19278,00        30600   16/07/21   -15.38     0.00   -23.08  Bloomberg
JBSSG320..  30.98   0.56  0.72  0.79  0.51  0.58  -18.84   136    150336,00       259200   16/07/21   -22.22     9.72   -29.17  Bloomberg
JBSSG322..  31.23   0.49  0.49  0.49  0.49  0.49  -10.90     1       343,00          700   16/07/21     0.00     0.00     0.00  Bloomberg
JBSSG325..  31.48   0.45  0.59  0.59  0.44  0.47   -8.16     4       235,00          500   16/07/21   -23.73     0.00   -25.42  Bloomberg
JBSSG330..  31.98   0.35  0.45  0.47  0.33  0.36  -18.60    40     53172,00       147700   16/07/21   -22.22     4.44   -26.67  Bloomberg
JBSSG332..  32.23   0.34  0.31  0.34  0.31  0.31  -10.52    12      6076,00        19600   16/07/21     9.68     9.68     0.00  Bloomberg
JBSSG335..  32.48   0.28  0.40  0.40  0.28  0.28  -17.64    14      4004,00        14300   16/07/21   -30.00     0.00   -30.00  Bloomberg
JBSSG337..  32.73   0.25  0.30  0.30  0.25  0.25  -19.35    10      1000,00         4000   16/07/21   -16.67     0.00   -16.67  Bloomberg
JBSSG340..  32.98   0.20  0.31  0.31  0.20  0.23  -28.57    37     13777,00        59900   16/07/21   -35.48     0.00   -35.48  Bloomberg
JBSSG345..  33.48   0.18  0.24  0.24  0.16  0.17  -18.18     9      2006,00        11800   16/07/21   -25.00     0.00   -33.33  Bloomberg
JBSSG350..  33.98   0.14  0.20  0.20  0.13  0.14  -26.31    22      8470,00        60500   16/07/21   -30.00     0.00   -35.00  Bloomberg
JBSSG352..  34.23   0.12  0.12  0.12  0.12  0.12  -20.00     1       576,00         4800   16/07/21     0.00     0.00     0.00  Bloomberg
JBSSG355..  34.48   0.11  0.11  0.11  0.11  0.11  -50.00     1      1111,00        10100   16/07/21     0.00     0.00     0.00  Bloomberg
JBSSG360..  34.98   0.09  0.09  0.09  0.09  0.09  -10.00    10      3519,00        39100   16/07/21     0.00     0.00     0.00  Bloomberg
JBSSG420..  40.98   0.02  0.06  0.06  0.02  0.02    0.00     3       204,00        10200   16/07/21   -66.67     0.00   -66.67  Bloomberg
JBSSH251..  25.23   4.65  4.65  4.65  4.65  4.65   -1.06     1      4650,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
JBSSH299..  29.98   1.54  1.56  1.56  1.54  1.55    0.00     2      1705,00         1100   20/08/21    -1.28     0.00    -1.28  Bloomberg
JBSSH301..  30.23   1.43  1.43  1.43  1.43  1.43    0.70     1      1430,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
JBSSH309..  30.98   1.10  1.10  1.10  1.10  1.10   -6.77     1       330,00          300   20/08/21     0.00     0.00     0.00  Bloomberg
JBSSH319..  31.98   0.85  0.85  0.85  0.85  0.85  -10.52     1       850,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
JBSSH327..  31.73   0.97  0.97  0.97  0.97  0.97   -3.00     1       485,00          500   20/08/21     0.00     0.00     0.00  Bloomberg
JBSSK310..  31.00   2.20  2.32  2.32  2.20  2.24   -3.93    24     10976,00         4900   19/11/21    -5.17     0.00    -5.17  Bloomberg
JBSSL360..  34.98   1.27  1.27  1.27  1.27  1.27  -11.80     1       127,00          100   17/12/21     0.00     0.00     0.00  Bloomberg

JHSF PART    ON   Fec. 7.49 
JHSFF750..   7.29   0.28  0.24  0.29  0.24  0.27  -30.00     6      3564,00        13200   18/06/21    16.67    20.83     0.00  Bloomberg
JHSFF789..   7.89   0.03  0.05  0.05  0.03  0.03  -57.14    11       303,00        10100   18/06/21   -40.00     0.00   -40.00  Bloomberg
JHSFG770..   7.70   0.25  0.21  0.25  0.21  0.23  -24.24     7      1725,00         7500   16/07/21    19.05    19.05     0.00  Bloomberg
JHSFG950..   9.50   0.03  0.03  0.03  0.03  0.03    0.00     1        12,00          400   16/07/21     0.00     0.00     0.00  Bloomberg

KLABIN S/A   UNT Fec. 26.00 
KLBNF250..  25.00   1.21  1.32  1.32  1.21  1.26    5.21     2     17640,00        14000   18/06/21    -8.33     0.00    -8.33  Bloomberg
KLBNF265..  26.50   0.20  0.30  0.30  0.20  0.27  -16.66     5      5076,00        18800   18/06/21   -33.33     0.00   -33.33  Bloomberg
KLBNF270..  27.00   0.07  0.11  0.17  0.06  0.08  -36.36    23     10672,00       133400   18/06/21   -36.36    54.55   -45.45  Bloomberg
KLBNF275..  27.50   0.04  0.04  0.04  0.04  0.04  -63.63     3      2000,00        50000   18/06/21     0.00     0.00     0.00  Bloomberg
KLBNF290..  29.00   0.02  0.02  0.02  0.02  0.02  -33.33     1        10,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
KLBNG210..  21.00   5.49  5.38  5.65  5.25  5.44   -0.18    34    572288,00       105200   16/07/21     2.04     5.02    -2.42  Bloomberg
KLBNG250..  25.00   1.60  1.73  1.73  1.60  1.60   25.00     2      6560,00         4100   16/07/21    -7.51     0.00    -7.51  Bloomberg
KLBNG255..  25.50   1.28  1.38  1.38  1.28  1.31   14.28    16     63666,00        48600   16/07/21    -7.25     0.00    -7.25  Bloomberg
KLBNG260..  26.00   1.02  1.02  1.02  1.02  1.02    6.25     2      3774,00         3700   16/07/21     0.00     0.00     0.00  Bloomberg
KLBNG265..  26.50   0.80  0.80  0.83  0.80  0.81   23.07     4      4941,00         6100   16/07/21     0.00     3.75     0.00  Bloomberg
KLBNG270..  27.00   0.62  0.63  0.63  0.61  0.62   24.00     4      5022,00         8100   16/07/21    -1.59     0.00    -3.17  Bloomberg
KLBNG275..  27.50   0.42  0.43  0.44  0.42  0.42   13.51     3      2394,00         5700   16/07/21    -2.33     2.33    -2.33  Bloomberg
KLBNG280..  28.00   0.27  0.30  0.32  0.27  0.30   -6.89     5      1320,00         4400   16/07/21   -10.00     6.67   -10.00  Bloomberg
KLBNG285..  28.50   0.24  0.26  0.26  0.23  0.25    9.09     4      7000,00        28000   16/07/21    -7.69     0.00   -11.54  Bloomberg
KLBNG287..  28.75   0.15  0.15  0.15  0.15  0.15    0.00     1        75,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
KLBNG290..  29.00   0.12  0.15  0.15  0.12  0.14   -7.69     2       364,00         2600   16/07/21   -20.00     0.00   -20.00  Bloomberg

LOJAS AMERIC PN   Fec. 22.36 
LAMEA237..  23.75   2.50  2.50  2.50  2.50  2.50    0.00     1      1250,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
LAMEF134..  16.76   5.57  5.57  5.57  5.57  5.57  115.89     1       557,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
LAMEF159..  17.76   4.70  4.70  4.70  4.70  4.70    2.17     1       940,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
LAMEF179..  20.26   2.15  2.15  2.15  2.15  2.15  -14.68     1       430,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
LAMEF196..  19.76   2.75  2.85  2.86  2.50  2.75   -3.50    10     19250,00         7000   18/06/21    -3.51     0.35   -12.28  Bloomberg
LAMEF201..  22.26   0.89  0.89  0.89  0.89  0.89   28.98     1      1335,00         1500   18/06/21     0.00     0.00     0.00  Bloomberg
LAMEF209..  20.76   1.80  1.90  1.91  1.60  1.70   -4.76    16     77860,00        45800   18/06/21    -5.26     0.53   -15.79  Bloomberg
LAMEF211..  22.76   0.30  0.48  0.48  0.26  0.31  -30.23   445    232283,00       749300   18/06/21   -37.50     0.00   -45.83  Bloomberg
LAMEF214..  21.26   1.18  1.20  1.20  1.15  1.18  -16.31     4      8614,00         7300   18/06/21    -1.67     0.00    -4.17  Bloomberg
LAMEF219..  21.76   0.81  0.85  1.00  0.76  0.80  -23.58    30     25200,00        31500   18/06/21    -4.71    17.65   -10.59  Bloomberg
LAMEF226..  23.01   0.21  0.32  0.32  0.19  0.23  -34.37    32     18883,00        82100   18/06/21   -34.38     0.00   -40.62  Bloomberg
LAMEF231..  23.26   0.15  0.14  0.18  0.14  0.16  -51.61     9      1696,00        10600   18/06/21     7.14    28.57     0.00  Bloomberg
LAMEF234..  25.26   0.02  0.02  0.02  0.02  0.02  -33.33     4        76,00         3800   18/06/21     0.00     0.00     0.00  Bloomberg
LAMEF236..  23.76   0.06  0.15  0.16  0.05  0.10  -57.14    30      7150,00        71500   18/06/21   -60.00     6.67   -66.67  Bloomberg
LAMEF239..  24.76   0.02  0.05  0.06  0.02  0.04  -60.00    12      3156,00        78900   18/06/21   -60.00    20.00   -60.00  Bloomberg
LAMEF241..  24.26   0.06  0.19  0.19  0.02  0.05  -25.00    17      1660,00        33200   18/06/21   -68.42     0.00   -89.47  Bloomberg
LAMEF246..  26.26   0.01  0.01  0.01  0.01  0.01  -90.00     1         7,00          700   18/06/21     0.00     0.00     0.00  Bloomberg
LAMEF256..  25.76   0.01  0.01  0.01  0.01  0.01    0.00     7         7,00          700   18/06/21     0.00     0.00     0.00  Bloomberg
LAMEF271..  27.26   0.02  0.03  0.03  0.02  0.02  -88.23     5        22,00         1100   18/06/21   -33.33     0.00   -33.33  Bloomberg
LAMEG199..  20.00   2.75  3.32  3.32  2.53  2.56   -4.84     6     39936,00        15600   16/07/21   -17.17     0.00   -23.80  Bloomberg
LAMEG206..  21.50   1.63  1.63  1.63  1.63  1.63    5.16     1      2771,00         1700   16/07/21     0.00     0.00     0.00  Bloomberg
LAMEG209..  21.00   1.83  1.96  1.99  1.83  1.87  -16.81    13     67881,00        36300   16/07/21    -6.63     1.53    -6.63  Bloomberg
LAMEG216..  23.50   0.51  0.59  0.63  0.51  0.59  -17.74     9      9676,00        16400   16/07/21   -13.56     6.78   -13.56  Bloomberg
LAMEG219..  22.00   1.25  1.25  1.25  1.12  1.18   -5.30     8     29854,00        25300   16/07/21     0.00     0.00   -10.40  Bloomberg
LAMEG221..  22.75   0.89  1.02  1.02  0.76  0.79  -11.88    29     24411,00        30900   16/07/21   -12.75     0.00   -25.49  Bloomberg
LAMEG224..  22.50   1.08  1.09  1.09  0.60  0.83   -0.91    32      7221,00         8700   16/07/21    -0.92     0.00   -44.95  Bloomberg
LAMEG226..  23.00   0.69  0.89  1.49  0.69  0.70  -31.00    37    160510,00       229300   16/07/21   -22.47    67.42   -22.47  Bloomberg
LAMEG234..  25.25   0.25  0.20  0.25  0.20  0.21  -10.71     2        63,00          300   16/07/21    25.00    25.00     0.00  Bloomberg
LAMEG239..  24.00   0.41  0.55  0.55  0.40  0.43  -14.58    12     26273,00        61100   16/07/21   -25.45     0.00   -27.27  Bloomberg
LAMEG241..  24.25   0.38  0.35  0.38  0.35  0.36  -13.63     2       396,00         1100   16/07/21     8.57     8.57     0.00  Bloomberg
LAMEG244..  24.50   0.34  0.45  0.45  0.30  0.33  -12.82     7      1023,00         3100   16/07/21   -24.44     0.00   -33.33  Bloomberg
LAMEG249..  25.00   0.23  0.24  0.25  0.21  0.24   -8.00    11      8640,00        36000   16/07/21    -4.17     4.17   -12.50  Bloomberg
LAMEG254..  25.50   0.14  0.15  0.18  0.14  0.16  -39.13     5       496,00         3100   16/07/21    -6.67    20.00    -6.67  Bloomberg

LOCAMERICA   ON   Fec. 27.44 
LCAMF290..  29.00   0.11  0.12  0.12  0.11  0.11  -47.61     2       275,00         2500   18/06/21    -8.33     0.00    -8.33  Bloomberg
LCAMG286..  28.67   0.51  0.51  0.51  0.51  0.51  -43.33     1       153,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
LCAMG296..  29.67   0.31  0.31  0.31  0.31  0.31  -63.52     1       589,00         1900   16/07/21     0.00     0.00     0.00  Bloomberg

LIGHT S/A    ON   Fec. 16.07 
LIGTG170..  16.56   0.57  0.57  0.57  0.57  0.57   21.27     2     28499,00        50000   16/07/21     0.00     0.00     0.00  Bloomberg
LIGTG175..  17.06   0.33  0.33  0.33  0.33  0.33    0.00     1      1254,00         3800   16/07/21     0.00     0.00     0.00  Bloomberg
LIGTH170..  16.56   1.05  1.05  1.05  1.05  1.05    0.00     1       210,00          200   20/08/21     0.00     0.00     0.00  Bloomberg

LOJAS RENNER ON   Fec. 46.44 
LRENF430..  42.90   3.50  3.80  3.80  3.50  3.65  -17.64     2       730,00          200   18/06/21    -7.89     0.00    -7.89  Bloomberg
LRENF440..  43.90   2.41  2.75  2.75  2.41  2.46  -35.73     7     38130,00        15500   18/06/21   -12.36     0.00   -12.36  Bloomberg
LRENF445..  44.40   2.00  2.00  2.00  2.00  2.00  -33.33     2      1800,00          900   18/06/21     0.00     0.00     0.00  Bloomberg
LRENF450..  44.90   1.84  1.84  1.84  1.84  1.84  -52.20     1      4048,00         2200   18/06/21     0.00     0.00     0.00  Bloomberg
LRENF455..  45.40   1.30  1.30  1.30  1.30  1.30  -56.66     1       130,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
LRENF460..  45.90   1.00  1.20  1.20  1.00  1.14  -60.00     5      1595,00         1400   18/06/21   -16.67     0.00   -16.67  Bloomberg
LRENF462..  46.15   0.95  1.43  1.43  0.85  0.95  -63.87    16     41325,00        43500   18/06/21   -33.57     0.00   -40.56  Bloomberg
LRENF465..  46.40   0.85  0.85  0.85  0.85  0.85  -64.58     1      1530,00         1800   18/06/21     0.00     0.00     0.00  Bloomberg
LRENF470..  46.90   0.58  0.71  0.71  0.53  0.65  -42.00    11      7800,00        12000   18/06/21   -18.31     0.00   -25.35  Bloomberg
LRENF474..  47.40   0.41  0.66  0.66  0.38  0.42  -71.72     7     26334,00        62700   18/06/21   -37.88     0.00   -42.42  Bloomberg
LRENF480..  47.90   0.39  1.84  1.84  0.29  0.42  -27.77    34     10710,00        25500   18/06/21   -78.80     0.00   -84.24  Bloomberg
LRENF487..  48.65   0.15  0.15  0.15  0.15  0.15  -57.14     1        15,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
LRENF489..  48.90   0.15  0.31  0.31  0.13  0.21  -50.00    10      1659,00         7900   18/06/21   -51.61     0.00   -58.06  Bloomberg
LRENF499..  49.90   0.07  0.12  0.13  0.04  0.06  -50.00    23      1260,00        21000   18/06/21   -41.67     8.33   -66.67  Bloomberg
LRENF506..  50.65   0.03  0.05  0.09  0.01  0.01  -57.14    10        76,00         7600   18/06/21   -40.00    80.00   -80.00  Bloomberg
LRENF516..  51.65   0.05  0.05  0.05  0.05  0.05  -72.22     1         5,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
LRENF526..  52.65   0.01  0.01  0.01  0.01  0.01    0.00     3        50,00         5000   18/06/21     0.00     0.00     0.00  Bloomberg
LRENG429..  42.90   4.10  4.10  4.10  4.10  4.10   22.75     2       819,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
LRENG459..  45.90   2.35  2.34  2.35  2.34  2.34  -38.80     2       468,00          200   16/07/21     0.43     0.43     0.00  Bloomberg
LRENG464..  46.40   2.32  2.39  2.39  2.32  2.32  -37.63     2      4872,00         2100   16/07/21    -2.93     0.00    -2.93  Bloomberg
LRENG470..  46.90   1.95  2.45  2.45  1.82  1.90  -17.72    20    124260,00        65400   16/07/21   -20.41     0.00   -25.71  Bloomberg
LRENG471..  47.15   1.50  1.50  1.50  1.50  1.50  -52.22     1       600,00          400   16/07/21     0.00     0.00     0.00  Bloomberg
LRENG479..  47.90   1.57  1.63  1.63  1.39  1.50  -17.36    13    114900,00        76600   16/07/21    -3.68     0.00   -14.72  Bloomberg
LRENG481..  48.15   1.40  1.60  1.60  1.40  1.43  -48.14     6      2288,00         1600   16/07/21   -12.50     0.00   -12.50  Bloomberg
LRENG484..  48.40   1.34  1.30  1.34  1.30  1.33  -20.71     7     27398,00        20600   16/07/21     3.08     3.08     0.00  Bloomberg
LRENG486..  48.65   1.18  1.18  1.18  1.18  1.18  -57.70     1       590,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
LRENG489..  48.90   1.15  1.46  1.46  1.15  1.21  -25.80     7     24200,00        20000   16/07/21   -21.23     0.00   -21.23  Bloomberg
LRENG491..  49.15   1.18  1.37  1.37  1.18  1.28  -15.71     3      1024,00          800   16/07/21   -13.87     0.00   -13.87  Bloomberg
LRENG499..  49.90   0.92  1.10  1.10  0.85  0.93  -29.23    13      8742,00         9400   16/07/21   -16.36     0.00   -22.73  Bloomberg
LRENG521..  52.15   0.53  0.75  0.75  0.43  0.52  -18.46   161     95940,00       184500   16/07/21   -29.33     0.00   -42.67  Bloomberg
LRENH470..  46.90   4.00  4.00  4.00  4.00  4.00   -9.09     1       400,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
LRENH506..  50.65   1.50  1.50  1.50  1.50  1.50  -16.66     1       150,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
LRENL500..  49.90   4.60  4.60  4.60  4.60  4.60    1.32     1       919,00          200   17/12/21     0.00     0.00     0.00  Bloomberg

LOCAWEB      ON   Fec. 25.16 
LWSAF240..  24.00   2.03  2.03  2.03  2.03  2.03   -7.72     1       202,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
LWSAF260..  26.00   0.60  0.40  0.60  0.26  0.33   13.20    13      4686,00        14200   18/06/21    50.00    50.00   -35.00  Bloomberg
LWSAF265..  26.50   0.21  0.21  0.21  0.21  0.21  -38.23     1       630,00         3000   18/06/21     0.00     0.00     0.00  Bloomberg
LWSAF270..  27.00   0.16  0.10  0.16  0.10  0.12  -20.00     4       360,00         3000   18/06/21    60.00    60.00     0.00  Bloomberg
LWSAF290..  29.00   0.04  0.04  0.04  0.04  0.04  -42.85     1        48,00         1200   18/06/21     0.00     0.00     0.00  Bloomberg
LWSAG270..  27.00   0.72  0.78  0.78  0.65  0.70    5.88    34     30449,00        43500   16/07/21    -7.69     0.00   -16.67  Bloomberg
LWSAG290..  29.00   0.33  0.31  0.35  0.28  0.30  -10.81    22     17490,00        58300   16/07/21     6.45    12.90    -9.68  Bloomberg

IMC S/A      ON   Fec. 4.29 
MEALF430..   4.30   0.08  0.09  0.09  0.08  0.08  -61.90     6       480,00         6000   18/06/21   -11.11     0.00   -11.11  Bloomberg
MEALF460..   4.60   0.02  0.02  0.02  0.02  0.02  -50.00     3       220,00        11000   18/06/21     0.00     0.00     0.00  Bloomberg
MEALG460..   4.60   0.08  0.12  0.12  0.08  0.09  -50.00     9      2160,00        24000   16/07/21   -33.33     0.00   -33.33  Bloomberg
MEALG480..   4.80   0.05  0.05  0.05  0.05  0.05  -37.50     2      1750,00        35000   16/07/21     0.00     0.00     0.00  Bloomberg

MAGAZ LUIZA  ON   Fec. 20.38 
MGLUF170..  17.00   3.30  3.30  3.30  3.30  3.30   18.70     1       330,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
MGLUF180..  18.00   2.48  2.45  2.48  2.45  2.45   -0.80     2      1715,00          700   18/06/21     1.22     1.22     0.00  Bloomberg
MGLUF185..  18.50   1.70  1.70  1.70  1.70  1.70   -1.16     1       850,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
MGLUF190..  19.00   1.35  1.22  1.35  1.11  1.19   11.57     7      3570,00         3000   18/06/21    10.66    10.66    -9.02  Bloomberg
MGLUF195..  19.50   0.76  0.84  1.04  0.76  0.97   -6.17    12     10476,00        10800   18/06/21    -9.52    23.81    -9.52  Bloomberg
MGLUF200..  20.00   0.56  0.46  0.70  0.43  0.60   -1.75    54     30180,00        50300   18/06/21    21.74    52.17    -6.52  Bloomberg
MGLUF205..  20.50   0.32  0.34  0.42  0.24  0.32   -5.88    76     73344,00       229200   18/06/21    -5.88    23.53   -29.41  Bloomberg
MGLUF210..  21.00   0.17  0.29  0.29  0.14  0.18  -10.52   199     74376,00       413200   18/06/21   -41.38     0.00   -51.72  Bloomberg
MGLUF215..  21.50   0.10  0.16  0.16  0.07  0.10  -16.66   144     62790,00       627900   18/06/21   -37.50     0.00   -56.25  Bloomberg
MGLUF220..  22.00   0.06  0.08  0.08  0.04  0.05  -14.28   106     16060,00       321200   18/06/21   -25.00     0.00   -50.00  Bloomberg
MGLUF225..  22.50   0.04  0.08  0.08  0.03  0.03  -33.33    44      3291,00       109700   18/06/21   -50.00     0.00   -62.50  Bloomberg
MGLUF230..  23.00   0.02  0.02  0.03  0.02  0.02  -50.00    33      1444,00        72200   18/06/21     0.00    50.00     0.00  Bloomberg
MGLUF235..  23.50   0.02  0.02  0.03  0.01  0.01  -50.00    11        48,00         4800   18/06/21     0.00    50.00   -50.00  Bloomberg
MGLUF240..  24.00   0.03  0.02  0.03  0.02  0.02    0.00    46      2544,00       127200   18/06/21    50.00    50.00     0.00  Bloomberg
MGLUF245..  24.50   0.02  0.02  0.02  0.02  0.02  100.00     7       200,00        10000   18/06/21     0.00     0.00     0.00  Bloomberg
MGLUF250..  25.00   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
MGLUF255..  25.50   0.01  0.01  0.01  0.01  0.01  -50.00     2        11,00         1100   18/06/21     0.00     0.00     0.00  Bloomberg
MGLUF260..  26.00   0.01  0.01  0.02  0.01  0.01    0.00     4        18,00         1800   18/06/21     0.00   100.00     0.00  Bloomberg
MGLUF290..  29.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
MGLUG180..  18.00   2.67  2.47  2.67  2.47  2.54    9.87     3     56388,00        22200   16/07/21     8.10     8.10     0.00  Bloomberg
MGLUG190..  19.00   1.80  1.55  1.80  1.55  1.58    7.78     3      1896,00         1200   16/07/21    16.13    16.13     0.00  Bloomberg
MGLUG192..  19.25   1.77  1.77  1.77  1.77  1.77   14.93     1       177,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
MGLUG197..  19.75   1.39  1.20  1.81  1.01  1.09   16.80     5      2071,00         1900   16/07/21    15.83    50.83   -15.83  Bloomberg
MGLUG200..  20.00   1.24  1.10  1.25  1.00  1.06   10.71    35     49502,00        46700   16/07/21    12.73    13.64    -9.09  Bloomberg
MGLUG202..  20.25   1.08  0.88  1.21  0.88  1.03  -10.00     8      2781,00         2700   16/07/21    22.73    37.50     0.00  Bloomberg
MGLUG205..  20.50   0.90  0.93  1.30  0.90  0.92    8.43     6      4508,00         4900   16/07/21    -3.23    39.78    -3.23  Bloomberg
MGLUG207..  20.75   0.84  0.69  0.87  0.68  0.86   10.52    41    357330,00       415500   16/07/21    21.74    26.09    -1.45  Bloomberg
MGLUG210..  21.00   0.70  0.60  0.76  0.57  0.68   11.11    42     67796,00        99700   16/07/21    16.67    26.67    -5.00  Bloomberg
MGLUG212..  21.25   0.61  0.55  0.67  0.50  0.61    7.01    15      5673,00         9300   16/07/21    10.91    21.82    -9.09  Bloomberg
MGLUG215..  21.50   0.54  0.48  0.58  0.43  0.50   12.50    42     26400,00        52800   16/07/21    12.50    20.83   -10.42  Bloomberg
MGLUG217..  21.75   0.47  0.41  0.50  0.38  0.44    4.44    28     31460,00        71500   16/07/21    14.63    21.95    -7.32  Bloomberg
MGLUG220..  22.00   0.41  0.33  0.43  0.13  0.31   13.88    41     70246,00       226600   16/07/21    24.24    30.30   -60.61  Bloomberg
MGLUG222..  22.25   0.36  0.32  0.38  0.30  0.33   20.00    22      5016,00        15200   16/07/21    12.50    18.75    -6.25  Bloomberg
MGLUG225..  22.50   0.32  0.26  0.32  0.25  0.31   18.51    16      5022,00        16200   16/07/21    23.08    23.08    -3.85  Bloomberg
MGLUG227..  22.75   0.27  0.25  0.27  0.21  0.24   12.50    14      1752,00         7300   16/07/21     8.00     8.00   -16.00  Bloomberg
MGLUG230..  23.00   0.22  0.21  0.25  0.18  0.22    0.00    28     20328,00        92400   16/07/21     4.76    19.05   -14.29  Bloomberg
MGLUG232..  23.25   0.18  0.17  0.22  0.17  0.19  -10.00     9      6384,00        33600   16/07/21     5.88    29.41     0.00  Bloomberg
MGLUG235..  23.50   0.17  0.15  0.18  0.14  0.16    6.25    20     15120,00        94500   16/07/21    13.33    20.00    -6.67  Bloomberg
MGLUG237..  23.75   0.14  0.11  0.14  0.11  0.13   -6.66    10     12324,00        94800   16/07/21    27.27    27.27     0.00  Bloomberg
MGLUG242..  24.25   0.12  0.10  0.13  0.10  0.11   20.00    28      6314,00        57400   16/07/21    20.00    30.00     0.00  Bloomberg
MGLUG247..  24.75   0.10  0.08  0.10  0.08  0.09  -41.17     4       198,00         2200   16/07/21    25.00    25.00     0.00  Bloomberg
MGLUG260..  26.00   0.05  0.05  0.05  0.05  0.05    0.00     4       185,00         3700   16/07/21     0.00     0.00     0.00  Bloomberg
MGLUG307..  30.75   0.02  0.02  0.02  0.02  0.02    0.00     2        80,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
MGLUH207..  20.75   1.40  1.40  1.40  1.40  1.40   16.66     1       140,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
MGLUH212..  21.25   1.15  1.15  1.15  1.15  1.15   12.74     1       114,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
MGLUH222..  22.25   0.72  0.68  0.72  0.68  0.68   -4.00     2      1768,00         2600   20/08/21     5.88     5.88     0.00  Bloomberg
MGLUH227..  22.75   0.65  0.65  0.67  0.65  0.65   10.16     3       195,00          300   20/08/21     0.00     3.08     0.00  Bloomberg
MGLUH230..  23.00   0.62  0.62  0.62  0.62  0.62   24.00     1       620,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
MGLUH235..  23.50   0.51  0.40  0.51  0.40  0.40   13.33     2      4120,00        10300   20/08/21    27.50    27.50     0.00  Bloomberg
MGLUI217..  21.75   1.20  1.20  1.20  1.14  1.19    0.00     3       714,00          600   17/09/21     0.00     0.00    -5.00  Bloomberg
MGLUL252..  25.25   0.91  1.00  1.00  0.91  0.91   82.00     3       910,00         1000   17/12/21    -9.00     0.00    -9.00  Bloomberg

MOVIDA       ON   Fec. 18.62 
MOVIF190..  19.00   0.25  0.27  0.27  0.25  0.25  -50.00     2       750,00         3000   18/06/21    -7.41     0.00    -7.41  Bloomberg
MOVIG170..  17.00   1.85  1.90  1.90  1.85  1.87   81.37     4     56100,00        30000   16/07/21    -2.63     0.00    -2.63  Bloomberg
MOVIG210..  21.00   0.20  0.30  0.30  0.20  0.20  -47.36     4      1140,00         5700   16/07/21   -33.33     0.00   -33.33  Bloomberg
MOVIG230..  23.00   0.11  0.11  0.11  0.11  0.11  120.00     1        33,00          300   16/07/21     0.00     0.00     0.00  Bloomberg

MARFRIG      ON   Fec. 18.61 
MRFGF155..  15.30   3.16  3.16  3.16  3.16  3.16    5.68     1      8216,00         2600   18/06/21     0.00     0.00     0.00  Bloomberg
MRFGF175..  17.30   1.37  1.37  1.37  1.37  1.37   -4.19     1       137,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
MRFGF180..  17.80   1.05  1.14  1.15  0.81  1.07   -1.86     6     16692,00        15600   18/06/21    -7.89     0.88   -28.95  Bloomberg
MRFGF185..  18.30   0.54  0.64  0.76  0.47  0.51   -6.89    28    118677,00       232700   18/06/21   -15.62    18.75   -26.56  Bloomberg
MRFGF190..  18.80   0.44  0.40  0.45  0.25  0.29   29.41    84    117623,00       405600   18/06/21    10.00    12.50   -37.50  Bloomberg
MRFGF195..  19.30   0.16  0.30  0.30  0.14  0.16  -11.11   199     79696,00       498100   18/06/21   -46.67     0.00   -53.33  Bloomberg
MRFGF200..  19.80   0.09  0.13  0.14  0.07  0.08  -30.76    48     10440,00       130500   18/06/21   -30.77     7.69   -46.15  Bloomberg
MRFGF205..  20.30   0.05  0.10  0.10  0.03  0.05  -50.00   211     35680,00       713600   18/06/21   -50.00     0.00   -70.00  Bloomberg
MRFGF210..  20.80   0.02  0.05  0.05  0.01  0.02  -60.00    58      3626,00       181300   18/06/21   -60.00     0.00   -80.00  Bloomberg
MRFGF213..  21.30   0.02  0.02  0.03  0.01  0.02    0.00     8        72,00         3600   18/06/21     0.00    50.00   -50.00  Bloomberg
MRFGF220..  21.80   0.01  0.01  0.02  0.01  0.01    0.00    17       233,00        23300   18/06/21     0.00   100.00     0.00  Bloomberg
MRFGF230..  22.80   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
MRFGG137..  13.55   5.12  5.12  5.12  5.12  5.12    4.70     2      7168,00         1400   16/07/21     0.00     0.00     0.00  Bloomberg
MRFGG172..  17.05   1.80  1.80  1.80  1.80  1.80   -3.22     1      4680,00         2600   16/07/21     0.00     0.00     0.00  Bloomberg
MRFGG18.    18.05   1.13  1.13  1.13  1.13  1.13    0.00     3     15819,00        14000   16/07/21     0.00     0.00     0.00  Bloomberg
MRFGG180..  17.80   1.40  1.34  1.41  1.34  1.38   -0.70     3      2070,00         1500   16/07/21     4.48     5.22     0.00  Bloomberg
MRFGG183..  18.30   1.08  1.17  1.17  0.96  1.06   -1.81    20     67734,00        63900   16/07/21    -7.69     0.00   -17.95  Bloomberg
MRFGG189..  19.05   0.71  0.82  0.82  0.63  0.69    1.42   123    109778,00       159100   16/07/21   -13.41     0.00   -23.17  Bloomberg
MRFGG190..  18.80   0.87  0.96  0.96  0.74  0.83    0.00    74    313076,00       377200   16/07/21    -9.37     0.00   -22.92  Bloomberg
MRFGG193..  19.30   0.63  0.57  0.63  0.57  0.62    1.61     2     43710,00        70500   16/07/21    10.53    10.53     0.00  Bloomberg
MRFGG195..  19.55   0.55  0.61  0.61  0.50  0.55    0.00    13     25630,00        46600   16/07/21    -9.84     0.00   -18.03  Bloomberg
MRFGG198..  19.80   0.47  0.55  0.55  0.42  0.46   -7.84    25     54188,00       117800   16/07/21   -14.55     0.00   -23.64  Bloomberg
MRFGG203..  20.30   0.35  0.35  0.35  0.32  0.34  -12.50     3       884,00         2600   16/07/21     0.00     0.00    -8.57  Bloomberg
MRFGG205..  20.55   0.31  0.30  0.35  0.30  0.30   -3.12     8     20640,00        68800   16/07/21     3.33    16.67     0.00  Bloomberg
MRFGG208..  20.80   0.28  0.30  0.30  0.25  0.27    0.00    18     17145,00        63500   16/07/21    -6.67     0.00   -16.67  Bloomberg
MRFGG213..  21.30   0.19  0.13  0.19  0.13  0.16    0.00     6        96,00          600   16/07/21    46.15    46.15     0.00  Bloomberg
MRFGG218..  21.80   0.16  0.11  0.20  0.11  0.13   45.45     6      2574,00        19800   16/07/21    45.45    81.82     0.00  Bloomberg
MRFGG220..  22.05   0.19  0.19  0.19  0.19  0.19   26.66     1        19,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
MRFGG238..  23.80   0.05  0.05  0.05  0.05  0.05  -54.54     1        25,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
MRFGG240..  24.05   0.06  0.07  0.07  0.06  0.06  -25.00     2        90,00         1500   16/07/21   -14.29     0.00   -14.29  Bloomberg
MRFGG248..  24.80   0.07  0.03  0.07  0.03  0.04   40.00     3        44,00         1100   16/07/21   133.33   133.33     0.00  Bloomberg
MRFGG268..  26.80   0.02  0.02  0.02  0.02  0.02  -71.42     1        16,00          800   16/07/21     0.00     0.00     0.00  Bloomberg
MRFGG278..  27.80   0.02  0.03  0.03  0.02  0.02  -33.33     4        56,00         2800   16/07/21   -33.33     0.00   -33.33  Bloomberg
MRFGH190..  18.80   1.40  1.40  1.40  1.40  1.40   -5.40     1       140,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
MRFGH223..  22.30   0.44  0.38  0.44  0.38  0.39    0.00     8     11934,00        30600   20/08/21    15.79    15.79     0.00  Bloomberg
MRFGI185..  18.55   1.59  1.57  1.60  1.57  1.59    1.27     5      7950,00         5000   17/09/21     1.27     1.91     0.00  Bloomberg

MRV          ON   Fec. 17.08 
MRVEF170..  16.73   0.51  0.51  0.51  0.51  0.51  -33.76     1      2550,00         5000   18/06/21     0.00     0.00     0.00  Bloomberg
MRVEF175..  17.23   0.22  0.25  0.25  0.21  0.21  -74.71     7      5691,00        27100   18/06/21   -12.00     0.00   -16.00  Bloomberg
MRVEF180..  17.73   0.12  0.09  0.12  0.09  0.10  -36.84     3       570,00         5700   18/06/21    33.33    33.33     0.00  Bloomberg
MRVEF185..  18.23   0.07  0.07  0.07  0.07  0.07  -41.66     1        21,00          300   18/06/21     0.00     0.00     0.00  Bloomberg
MRVEF187..  18.48   0.01  0.06  0.06  0.01  0.05  -83.33     3        80,00         1600   18/06/21   -83.33     0.00   -83.33  Bloomberg
MRVEF190..  18.73   0.05  0.01  0.05  0.01  0.03   25.00     6        27,00          900   18/06/21   400.00   400.00     0.00  Bloomberg
MRVEF195..  19.23   0.01  0.01  0.01  0.01  0.01  -80.00     4        14,00         1400   18/06/21     0.00     0.00     0.00  Bloomberg
MRVEG170..  16.73   0.94  1.10  1.10  0.90  0.92  -29.32    11      5520,00         6000   16/07/21   -14.55     0.00   -18.18  Bloomberg
MRVEG177..  17.48   0.52  0.51  0.52  0.51  0.51  -52.72     3       561,00         1100   16/07/21     1.96     1.96     0.00  Bloomberg
MRVEG180..  17.73   0.60  0.60  0.60  0.60  0.60   22.44     1       300,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
MRVEG185..  18.23   0.28  0.26  0.28  0.26  0.26  -56.92     2       104,00          400   16/07/21     7.69     7.69     0.00  Bloomberg

MULTIPLAN    ON   Fec. 25.75 
MULTF230..  23.00   2.86  2.86  2.86  2.86  2.86  -18.28     1     28600,00        10000   18/06/21     0.00     0.00     0.00  Bloomberg
MULTF240..  24.00   1.77  1.90  1.90  1.59  1.75  -18.05     5     52500,00        30000   18/06/21    -6.84     0.00   -16.32  Bloomberg
MULTF260..  26.00   0.41  0.45  0.45  0.29  0.34  -50.60    37     81022,00       238300   18/06/21    -8.89     0.00   -35.56  Bloomberg
MULTF265..  26.50   0.20  0.24  0.24  0.17  0.18  -89.36    13      4428,00        24600   18/06/21   -16.67     0.00   -29.17  Bloomberg
MULTF270..  27.00   0.13  0.15  0.15  0.10  0.12  -53.57     7      1104,00         9200   18/06/21   -13.33     0.00   -33.33  Bloomberg
MULTF275..  27.50   0.08  0.08  0.08  0.08  0.08  -55.55     1        24,00          300   18/06/21     0.00     0.00     0.00  Bloomberg
MULTF285..  28.50   0.02  0.03  0.03  0.02  0.02  -50.00     3       240,00        12000   18/06/21   -33.33     0.00   -33.33  Bloomberg
MULTG198..  19.88   5.75  5.75  5.75  5.75  5.75  -30.72     1       575,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
MULTG246..  24.63   1.59  1.59  1.59  1.59  1.59  -20.50     1     15900,00        10000   16/07/21     0.00     0.00     0.00  Bloomberg
MULTG256..  25.63   1.15  1.21  1.21  0.96  1.10  -16.66    19     58630,00        53300   16/07/21    -4.96     0.00   -20.66  Bloomberg
MULTG266..  26.63   0.70  0.74  0.74  0.60  0.63  -32.03    15     16191,00        25700   16/07/21    -5.41     0.00   -18.92  Bloomberg
MULTG271..  27.13   0.49  0.53  0.53  0.48  0.48  -46.15    18     50160,00       104500   16/07/21    -7.55     0.00    -9.43  Bloomberg
MULTG276..  27.63   0.40  0.40  0.42  0.32  0.35  -18.36    13     12180,00        34800   16/07/21     0.00     5.00   -20.00  Bloomberg
MULTG286..  28.63   0.21  0.25  0.25  0.18  0.20  -25.00     4       360,00         1800   16/07/21   -16.00     0.00   -28.00  Bloomberg
MULTG296..  29.63   0.10  0.10  0.10  0.10  0.10  -37.50     2      1100,00        11000   16/07/21     0.00     0.00     0.00  Bloomberg

IOCHP-MAXION ON   Fec. 16.66 
MYPKF175..  17.50   0.08  0.18  0.18  0.08  0.13  -78.94     2        26,00          200   18/06/21   -55.56     0.00   -55.56  Bloomberg
MYPKG140..  14.00   2.50  2.60  2.60  2.50  2.56  -34.21    13    230400,00        90000   16/07/21    -3.85     0.00    -3.85  Bloomberg
MYPKG180..  18.00   0.26  0.44  0.44  0.26  0.37  -45.83     2       296,00          800   16/07/21   -40.91     0.00   -40.91  Bloomberg

NEOENERGIA   ON   Fec. 18.44 
NEOEF170..  16.83   1.72  1.72  1.72  1.72  1.72  -15.27     1      1204,00          700   18/06/21     0.00     0.00     0.00  Bloomberg
NEOEG175..  17.50   1.28  1.28  1.28  1.28  1.28   -5.88     1       896,00          700   16/07/21     0.00     0.00     0.00  Bloomberg

GRUPO NATURA ON   Fec. 55.90 
NTCOF410..  41.00  14.71 14.71 14.71 14.71 14.71   -6.24     1     50014,00         3400   18/06/21     0.00     0.00     0.00  Bloomberg
NTCOF420..  42.00  13.79 13.79 13.79 13.79 13.79   -6.19     1     55160,00         4000   18/06/21     0.00     0.00     0.00  Bloomberg
NTCOF460..  46.00   9.60  9.60  9.60  9.60  9.60  -10.44     1     38400,00         4000   18/06/21     0.00     0.00     0.00  Bloomberg
NTCOF470..  47.00   9.02  8.86  9.02  8.86  8.94   -7.95     2     66156,00         7400   18/06/21     1.81     1.81     0.00  Bloomberg
NTCOF475..  47.50   8.17  8.17  8.17  8.17  8.17   25.69     1      1634,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
NTCOF510..  51.00   4.79  4.90  4.90  4.79  4.81   -4.20     2     24049,00         5000   18/06/21    -2.24     0.00    -2.24  Bloomberg
NTCOF540..  54.00   2.57  3.00  3.00  2.57  2.89  -14.33     3      2023,00          700   18/06/21   -14.33     0.00   -14.33  Bloomberg
NTCOF550..  55.00   1.17  1.50  1.60  1.17  1.23  -46.33     6      3936,00         3200   18/06/21   -22.00     6.67   -22.00  Bloomberg
NTCOF555..  55.50   1.70  2.00  2.00  1.70  1.85  -36.56     2       370,00          200   18/06/21   -15.00     0.00   -15.00  Bloomberg
NTCOF560..  56.00   0.74  0.99  1.07  0.74  0.92  -50.00     9      2392,00         2600   18/06/21   -25.25     8.08   -25.25  Bloomberg
NTCOF570..  57.00   0.47  0.99  1.11  0.41  0.63  -51.54    31     10710,00        17000   18/06/21   -52.53    12.12   -58.59  Bloomberg
NTCOF580..  58.00   0.21  0.47  0.47  0.21  0.26  -61.81     5      2522,00         9700   18/06/21   -55.32     0.00   -55.32  Bloomberg
NTCOF590..  59.00   0.13  0.33  0.42  0.12  0.20  -56.66    10      6060,00        30300   18/06/21   -60.61    27.27   -63.64  Bloomberg
NTCOF600..  60.00   0.14  0.27  0.27  0.10  0.17  -41.66     6      1088,00         6400   18/06/21   -48.15     0.00   -62.96  Bloomberg
NTCOG550..  55.00   2.99  2.98  2.99  2.98  2.98  -10.21     2      5960,00         2000   16/07/21     0.34     0.34     0.00  Bloomberg
NTCOG560..  56.00   2.00  2.85  2.85  2.00  2.56  -24.52     2       768,00          300   16/07/21   -29.82     0.00   -29.82  Bloomberg
NTCOG570..  57.00   2.45  2.50  2.50  2.45  2.47   15.56     2      1235,00          500   16/07/21    -2.00     0.00    -2.00  Bloomberg
NTCOG580..  58.00   1.45  1.92  1.92  1.35  1.73  -21.62     7      5363,00         3100   16/07/21   -24.48     0.00   -29.69  Bloomberg
NTCOG640..  64.00   0.37  0.33  0.37  0.33  0.34  -17.77    13      1088,00         3200   16/07/21    12.12    12.12     0.00  Bloomberg

P.ACUCAR-CBD ON   Fec. 38.66 
PCARF300..  28.08  10.90 10.90 10.90 10.90 10.90  758.26     2  10900000,00      1000000   18/06/21     0.00     0.00     0.00  Bloomberg
PCARF320..  30.08   9.50  9.50  9.50  9.50  9.50    2.15     5     28500,00         3000   18/06/21     0.00     0.00     0.00  Bloomberg
PCARF385..  38.58   0.90  1.15  1.15  0.90  0.92  -51.35     3      5704,00         6200   18/06/21   -21.74     0.00   -21.74  Bloomberg
PCARF390..  37.08   2.99  2.90  2.99  2.90  2.94   -0.66     3       882,00          300   18/06/21     3.10     3.10     0.00  Bloomberg
PCARF400..  38.08   1.15  1.68  1.82  1.15  1.48  -42.50     4      6068,00         4100   18/06/21   -31.55     8.33   -31.55  Bloomberg
PCARF410..  39.08   0.69  1.40  1.40  0.69  0.95  -50.71     9      3325,00         3500   18/06/21   -50.71     0.00   -50.71  Bloomberg
PCARF420..  40.08   0.32  0.70  0.70  0.32  0.51  -61.44    18      5661,00        11100   18/06/21   -54.29     0.00   -54.29  Bloomberg
PCARF430..  41.08   0.14  0.44  0.44  0.12  0.25  -65.00    42      8650,00        34600   18/06/21   -68.18     0.00   -72.73  Bloomberg
PCARF450..  43.08   0.04  0.04  0.05  0.03  0.03  -63.63    11       618,00        20600   18/06/21     0.00    25.00   -25.00  Bloomberg
PCARG400..  38.08   2.05  2.50  2.50  2.00  2.08  -18.00     5     16432,00         7900   16/07/21   -18.00     0.00   -20.00  Bloomberg
PCARG405..  38.58   1.82  1.88  1.88  1.82  1.82  -23.52     4     12922,00         7100   16/07/21    -3.19     0.00    -3.19  Bloomberg
PCARG410..  39.08   1.58  1.58  1.58  1.58  1.58  -29.77     5      9480,00         6000   16/07/21     0.00     0.00     0.00  Bloomberg
PCARG415..  39.58   1.36  1.69  1.69  1.25  1.42  -22.28    14     17466,00        12300   16/07/21   -19.53     0.00   -26.04  Bloomberg
PCARG420..  40.08   1.18  1.42  1.42  1.18  1.19  -15.10     6      9996,00         8400   16/07/21   -16.90     0.00   -16.90  Bloomberg
PCARG425..  40.58   1.01  0.99  1.01  0.99  1.00  -25.73    10      7700,00         7700   16/07/21     2.02     2.02     0.00  Bloomberg
PCARG43.    43.08   0.44  0.42  0.44  0.39  0.41  -24.13    15      6888,00        16800   16/07/21     4.76     4.76    -7.14  Bloomberg
PCARG430..  41.08   0.85  0.87  0.87  0.85  0.86  -41.37     4       946,00         1100   16/07/21    -2.30     0.00    -2.30  Bloomberg
PCARG435..  41.58   0.65  0.89  0.89  0.65  0.72  -30.10    31     20952,00        29100   16/07/21   -26.97     0.00   -26.97  Bloomberg
PCARG455..  45.58   0.18  0.30  0.30  0.16  0.19  -33.33     8      2698,00        14200   16/07/21   -40.00     0.00   -46.67  Bloomberg
PCARG480..  48.08   0.12  0.12  0.12  0.12  0.12  -14.28     1        12,00          100   16/07/21     0.00     0.00     0.00  Bloomberg

PETROBRAS    ON   Fec. 29.30 
PETRF183..  18.71  10.51 10.61 10.61 10.47 10.53   23.79     3      3159,00          300   18/06/21    -0.94     0.00    -1.32  Bloomberg
PETRF205..  19.71   9.61  9.71  9.71  9.61  9.66   27.62     2      1932,00          200   18/06/21    -1.03     0.00    -1.03  Bloomberg
PETRF210..  21.96   7.27  7.37  7.37  7.27  7.32   -6.79     2      1464,00          200   18/06/21    -1.36     0.00    -1.36  Bloomberg
PETRF215..  20.71   8.53  9.21  9.21  8.53  8.78   -5.11     6      5268,00          600   18/06/21    -7.38     0.00    -7.38  Bloomberg
PETRF217..  20.96   8.23  8.31  8.31  8.23  8.27   29.60     2      1654,00          200   18/06/21    -0.96     0.00    -0.96  Bloomberg
PETRF22.    22.96   6.37  6.73  6.73  6.37  6.58   -0.46     6      3948,00          600   18/06/21    -5.35     0.00    -5.35  Bloomberg
PETRF244..  24.46   4.71  4.71  4.71  4.71  4.71   -3.87     1       471,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF260..  25.21   4.01  4.70  4.70  4.01  4.49  -10.88     3     45798,00        10200   18/06/21   -14.68     0.00   -14.68  Bloomberg
PETRF267..  26.71   2.77  2.91  2.95  2.53  2.83   -4.81     9     14150,00         5000   18/06/21    -4.81     1.37   -13.06  Bloomberg
PETRF270..  26.21   3.24  3.03  3.25  3.00  3.11   -3.85     6     68731,00        22100   18/06/21     6.93     7.26    -0.99  Bloomberg
PETRF276..  28.71   0.80  0.95  0.95  0.80  0.80  -32.77     7      8320,00        10400   18/06/21   -15.79     0.00   -15.79  Bloomberg
PETRF303..  30.71   0.10  0.19  0.19  0.10  0.13  -44.44    17     10049,00        77300   18/06/21   -47.37     0.00   -47.37  Bloomberg
PETRG262..  26.21   3.45  3.45  3.45  3.45  3.45    0.00     2     74520,00        21600   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG267..  26.71   3.32  3.32  3.32  3.32  3.32  128.96     2       996,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG271..  28.21   2.11  2.11  2.11  2.11  2.11    0.00     1       211,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG272..  27.21   2.58  2.58  2.58  2.58  2.58   -7.85     1      1290,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG282..  29.21   1.32  1.35  1.48  1.29  1.29  -10.81     6     12513,00         9700   16/07/21    -2.22     9.63    -4.44  Bloomberg
PETRG287..  28.71   1.59  1.59  1.59  1.59  1.59    0.63     1       159,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG302..  30.21   0.86  0.92  0.92  0.62  0.71  -14.00    13     79236,00       111600   16/07/21    -6.52     0.00   -32.61  Bloomberg
PETRG312..  31.21   0.51  0.48  0.51  0.48  0.48  -16.39     2      2448,00         5100   16/07/21     6.25     6.25     0.00  Bloomberg
PETRG322..  32.21   0.30  0.29  0.30  0.29  0.29  -14.28     2        57,00          200   16/07/21     3.45     3.45     0.00  Bloomberg
PETRG333..  33.71   0.12  0.11  0.12  0.11  0.11  -36.84     2        22,00          200   16/07/21     9.09     9.09     0.00  Bloomberg
PETRG335..  32.71   0.23  0.25  0.25  0.22  0.23  -39.47     3        92,00          400   16/07/21    -8.00     0.00   -12.00  Bloomberg

PETROBRAS    PN   Fec. 28.57 
PETRA220..  21.21  11.40 11.40 11.40 11.40 11.40   -0.86     1      1140,00          100   20/01/23     0.00     0.00     0.00  Bloomberg
PETRA249..  24.21   6.30  6.28  6.30  6.28  6.28    0.00     6     37680,00         6000   21/01/22     0.32     0.32     0.00  Bloomberg
PETRA309..  30.21   2.80  2.80  2.80  2.80  2.80   40.00     3    140000,00        50000   21/01/22     0.00     0.00     0.00  Bloomberg
PETRA400..  39.21   0.58  0.60  0.67  0.56  0.56   -3.33   138     36120,00        64500   21/01/22    -3.33    11.67    -6.67  Bloomberg
PETRB25.    24.21   9.21  9.41  9.41  9.01  9.32   -2.12     9    201312,00        21600   17/02/23    -2.13     0.00    -4.25  Bloomberg
PETRB300..  29.21   3.64  3.50  3.68  3.50  3.64    4.00    23     11284,00         3100   18/02/22     4.00     5.14     0.00  Bloomberg
PETRB310..  30.21   3.00  3.00  3.00  3.00  3.00  -10.44     1      9000,00         3000   18/02/22     0.00     0.00     0.00  Bloomberg
PETRC290..  28.21   4.23  4.00  4.23  4.00  4.13   -5.79     2      2065,00          500   18/03/22     5.75     5.75     0.00  Bloomberg
PETRF113..  13.46  15.00 15.00 15.00 15.00 15.00    6.83     1      1500,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF141..  20.46   8.27  8.27  8.27  8.27  8.27    0.00     1     74430,00         9000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF144..  17.21  11.18 11.50 11.50 11.18 11.22   -2.44     3     97614,00         8700   18/06/21    -2.78     0.00    -2.78  Bloomberg
PETRF158..  18.71   9.85  9.60  9.85  9.60  9.77   -2.47     4     97700,00        10000   18/06/21     2.60     2.60     0.00  Bloomberg
PETRF166..  20.96   7.79  7.79  7.79  7.79  7.79   -0.25     1     74005,00         9500   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF171..  21.21   7.47  7.59  7.59  7.18  7.34   -0.66    29    644452,00        87800   18/06/21    -1.58     0.00    -5.40  Bloomberg
PETRF176..  19.71   8.80  8.80  8.80  8.80  8.80   -2.33     1     20240,00         2300   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF179..  21.46   7.08  7.18  7.18  7.08  7.13   -4.32     2     14260,00         2000   18/06/21    -1.39     0.00    -1.39  Bloomberg
PETRF184..  17.71  10.97 10.95 10.97 10.95 10.96   -0.36     2     32880,00         3000   18/06/21     0.18     0.18     0.00  Bloomberg
PETRF191..  20.71   7.84  8.04  8.05  7.84  7.96   -2.36     6    179100,00        22500   18/06/21    -2.49     0.12    -2.49  Bloomberg
PETRF194..  23.96   4.70  4.87  4.87  4.37  4.64   -1.05    93    393472,00        84800   18/06/21    -3.49     0.00   -10.27  Bloomberg
PETRF198..  22.96   5.69  5.86  5.86  5.37  5.56   -1.04    21    300796,00        54100   18/06/21    -2.90     0.00    -8.36  Bloomberg
PETRF199..  19.21   9.36  9.50  9.50  9.23  9.33   -2.39     4     83037,00         8900   18/06/21    -1.47     0.00    -2.84  Bloomberg
PETRF206..  19.96   8.69  8.69  8.69  8.69  8.69    0.00     2      3476,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF209..  20.21   8.40  8.11  8.40  8.11  8.23   -2.66     6     21398,00         2600   18/06/21     3.58     3.58     0.00  Bloomberg
PETRF211..  21.71   6.92  7.03  7.03  6.92  6.93   -3.75     3     11781,00         1700   18/06/21    -1.56     0.00    -1.56  Bloomberg
PETRF213..  22.71   5.92  6.11  6.11  5.82  5.83   -1.66    12    128843,00        22100   18/06/21    -3.11     0.00    -4.75  Bloomberg
PETRF220..  21.21   9.40  9.25  9.40  9.00  9.16   -0.42     7     26564,00         2900   17/06/22     1.62     1.62    -2.70  Bloomberg
PETRF221..  21.96   6.70  6.75  6.75  6.50  6.59   -2.04     6    371676,00        56400   18/06/21    -0.74     0.00    -3.70  Bloomberg
PETRF228..  23.71   4.65  5.15  5.15  4.65  4.88   -6.06    65    347456,00        71200   18/06/21    -9.71     0.00    -9.71  Bloomberg
PETRF229..  22.21   6.41  6.57  6.57  6.16  6.36   -0.92    43    193980,00        30500   18/06/21    -2.44     0.00    -6.24  Bloomberg
PETRF231..  22.46   6.20  6.36  6.36  5.89  6.17   -1.11    12     48126,00         7800   18/06/21    -2.52     0.00    -7.39  Bloomberg
PETRF234..  23.46   5.18  5.28  5.32  4.90  5.27   -2.26    39     93278,00        17700   18/06/21    -1.89     0.76    -7.20  Bloomberg
PETRF236..  24.96   3.85  3.94  3.94  3.36  3.68   -2.53   175   1629136,00       442700   18/06/21    -2.28     0.00   -14.72  Bloomberg
PETRF238..  24.21   4.49  4.58  4.58  4.12  4.41    0.67   157    985194,00       223400   18/06/21    -1.97     0.00   -10.04  Bloomberg
PETRF239..  23.21   5.47  5.59  5.60  5.10  5.46    0.18    74    356538,00        65300   18/06/21    -2.15     0.18    -8.77  Bloomberg
PETRF246..  26.46   2.25  2.40  2.41  1.93  2.20   -3.84   174    467500,00       212500   18/06/21    -6.25     0.42   -19.58  Bloomberg
PETRF251..  24.46   4.24  4.40  4.40  3.85  4.21   -7.82    42    373006,00        88600   18/06/21    -3.64     0.00   -12.50  Bloomberg
PETRF253..  26.96   1.70  1.68  2.00  1.44  1.68   -9.09   488   2350320,00      1399000   18/06/21     1.19    19.05   -14.29  Bloomberg
PETRF254..  24.71   4.24  4.12  4.24  3.65  3.93    5.47    35    185103,00        47100   18/06/21     2.91     2.91   -11.41  Bloomberg
PETRF256..  25.21   3.45  3.67  3.67  3.15  3.45   -3.36   152    806265,00       233700   18/06/21    -5.99     0.00   -14.17  Bloomberg
PETRF261..  25.46   3.11  3.00  3.40  2.89  3.13   -5.75   131    695486,00       222200   18/06/21     3.67    13.33    -3.67  Bloomberg
PETRF264..  25.71   2.99  3.09  3.15  2.68  2.94   -2.28    85    324282,00       110300   18/06/21    -3.24     1.94   -13.27  Bloomberg
PETRF266..  25.96   2.74  2.68  2.87  2.38  2.61   -3.52   164    695043,00       266300   18/06/21     2.24     7.09   -11.19  Bloomberg
PETRF269..  26.21   2.41  2.67  2.68  2.17  2.49   -3.21   268    812985,00       326500   18/06/21    -9.74     0.37   -18.73  Bloomberg
PETRF271..  27.96   0.82  0.95  1.06  0.68  0.86  -13.68  1789   6456794,00      7507900   18/06/21   -13.68    11.58   -28.42  Bloomberg
PETRF274..  26.71   2.10  2.17  2.22  1.70  1.93    1.44   223    673763,00       349100   18/06/21    -3.23     2.30   -21.66  Bloomberg
PETRF278..  28.71   0.38  0.53  0.54  0.32  0.41  -17.39  1523   2759546,00      6730600   18/06/21   -28.30     1.89   -39.62  Bloomberg
PETRF279..  27.21   1.50  1.71  1.72  1.25  1.51   -3.22   531   1327290,00       879000   18/06/21   -12.28     0.58   -26.90  Bloomberg
PETRF281..  27.46   1.28  1.48  1.49  1.05  1.24  -13.51   810   3383588,00      2728700   18/06/21   -13.51     0.68   -29.05  Bloomberg
PETRF283..  29.71   0.09  0.15  0.15  0.08  0.09  -30.76   590    355950,00      3955000   18/06/21   -40.00     0.00   -46.67  Bloomberg
PETRF284..  27.71   1.02  1.22  1.27  0.86  1.03  -15.00   165    300863,00       292100   18/06/21   -16.39     4.10   -29.51  Bloomberg
PETRF286..  28.46   0.52  0.68  0.69  0.41  0.53  -17.46  5119   7188443,00     13563100   18/06/21   -23.53     1.47   -39.71  Bloomberg
PETRF288..  29.46   0.13  0.21  0.22  0.11  0.15  -35.00  1959   1352595,00      9017300   18/06/21   -38.10     4.76   -47.62  Bloomberg
PETRF289..  28.21   0.67  0.86  0.88  0.55  0.69  -10.66  1434   4080590,00      5913900   18/06/21   -22.09     2.33   -36.05  Bloomberg
PETRF294..  30.46   0.04  0.04  0.05  0.03  0.03    0.00   823    233124,00      7770800   18/06/21     0.00    25.00   -25.00  Bloomberg
PETRF296..  28.96   0.28  0.40  0.42  0.23  0.30  -24.32  5051   5576220,00     18587400   18/06/21   -30.00     5.00   -42.50  Bloomberg
PETRF299..  29.21   0.19  0.28  0.31  0.16  0.20  -26.92  1181   1424140,00      7120700   18/06/21   -32.14    10.71   -42.86  Bloomberg
PETRF304..  30.96   0.03  0.03  0.04  0.01  0.02  -25.00   422    118004,00      5900200   18/06/21     0.00    33.33   -66.67  Bloomberg
PETRF306..  29.96   0.08  0.10  0.11  0.05  0.07  -20.00  2787   1209936,00     17284800   18/06/21   -20.00    10.00   -50.00  Bloomberg
PETRF308..  30.71   0.03  0.04  0.04  0.02  0.03    0.00    61     14442,00       481400   18/06/21   -25.00     0.00   -50.00  Bloomberg
PETRF309..  30.21   0.05  0.07  0.08  0.04  0.05  -28.57   331    124650,00      2493000   18/06/21   -28.57    14.29   -42.86  Bloomberg
PETRF311..  31.96   0.01  0.01  0.01  0.01  0.01    0.00    32      1788,00       178800   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF316..  32.46   0.01  0.01  0.01  0.01  0.01  -50.00    16      2030,00       203000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF319..  31.21   0.02  0.02  0.03  0.01  0.02  -33.33   113     26344,00      1317200   18/06/21     0.00    50.00   -50.00  Bloomberg
PETRF321..  31.46   0.01  0.01  0.02  0.01  0.01  -50.00     9       565,00        56500   18/06/21     0.00   100.00     0.00  Bloomberg
PETRF324..  31.71   0.02  0.02  0.02  0.02  0.02    0.00     2        50,00         2500   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF329..  32.21   0.01  0.01  0.01  0.01  0.01    0.00    33      5525,00       552500   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF334..  32.71   0.01  0.01  0.01  0.01  0.01    0.00     1       100,00        10000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF336..  32.96   0.01  0.01  0.01  0.01  0.01    0.00     3        17,00         1700   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF339..  33.21   0.01  0.01  0.01  0.01  0.01    0.00     2       100,00        10000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF349..  34.21   0.01  0.01  0.01  0.01  0.01    0.00     2       350,00        35000   18/06/21     0.00     0.00     0.00  Bloomberg
PETRF399..  39.21   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
PETRG178..  19.46   9.20  9.20  9.20  9.20  9.20   -2.23     1     46000,00         5000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG180..  17.21  11.45 11.45 11.45 11.45 11.45   -1.46     2     19465,00         1700   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG186..  20.46   8.36  8.36  8.36  8.36  8.36   -1.41     1     75240,00         9000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG193..  21.46   7.38  7.38  7.38  7.38  7.38   -1.20     3     22140,00         3000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG195..  18.71   9.85  9.85  9.85  9.85  9.85    1.65     1     39400,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG200..  19.21   9.55  9.55  9.55  9.55  9.55   -0.52     1     85950,00         9000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG203..  23.46   5.35  5.38  5.48  5.25  5.32   -7.27     7     75544,00        14200   16/07/21    -0.56     1.86    -2.42  Bloomberg
PETRG206..  20.96   7.80  7.80  7.80  7.80  7.80   -0.63     1     12480,00         1600   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG209..  21.96   6.79  7.09  7.09  6.73  6.82   -4.23     5    132308,00        19400   16/07/21    -4.23     0.00    -5.08  Bloomberg
PETRG210..  20.21   8.50  8.50  8.50  8.50  8.50   -2.52     1      8500,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG211..  22.46   6.34  6.40  6.50  6.07  6.37   -1.85   108    700700,00       110000   16/07/21    -0.94     1.56    -5.16  Bloomberg
PETRG214..  20.71   7.93  8.12  8.17  7.93  8.05   -2.57     3    169050,00        21000   16/07/21    -2.34     0.62    -2.34  Bloomberg
PETRG220..  21.21   7.54  7.70  7.70  7.29  7.45   -1.56    19    653365,00        87700   16/07/21    -2.08     0.00    -5.32  Bloomberg
PETRG221..  24.46   4.42  4.47  4.48  4.11  4.37   -0.67    22    126293,00        28900   16/07/21    -1.12     0.22    -8.05  Bloomberg
PETRG229..  24.96   4.00  4.00  4.11  3.69  3.95    2.04   135    491380,00       124400   16/07/21     0.00     2.75    -7.75  Bloomberg
PETRG231..  24.71   4.07  4.26  4.26  4.00  4.04   -4.23     7     31916,00         7900   16/07/21    -4.46     0.00    -6.10  Bloomberg
PETRG233..  25.46   3.48  3.58  3.58  3.18  3.35   -1.97    17     90115,00        26900   16/07/21    -2.79     0.00   -11.17  Bloomberg
PETRG234..  22.71   5.60  5.60  5.60  5.60  5.60  -10.82     1      2800,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG236..  22.96   5.83  5.86  5.86  5.45  5.70   -0.51     6     22800,00         4000   16/07/21    -0.51     0.00    -7.00  Bloomberg
PETRG240..  23.21   5.49  5.69  5.69  5.20  5.43   -3.34    12     51042,00         9400   16/07/21    -3.51     0.00    -8.61  Bloomberg
PETRG244..  23.71   5.08  5.06  5.23  4.81  5.08   -1.74    29    137668,00        27100   16/07/21     0.40     3.36    -4.94  Bloomberg
PETRG246..  23.96   4.82  4.95  5.00  4.60  4.78   -1.83    13    166822,00        34900   16/07/21    -2.63     1.01    -7.07  Bloomberg
PETRG25.    24.21   7.41  7.52  7.52  7.41  7.41   -4.75     7    163761,00        22100   15/07/22    -1.46     0.00    -1.46  Bloomberg
PETRG250..  24.21   4.68  4.79  4.79  4.32  4.58   -2.09   163    832644,00       181800   16/07/21    -2.30     0.00    -9.81  Bloomberg
PETRG251..  25.71   3.27  3.30  3.35  2.90  3.22   -1.20    98    308798,00        95900   16/07/21    -0.91     1.52   -12.12  Bloomberg
PETRG254..  25.96   3.00  3.18  3.20  2.75  2.98   -7.69    46    182674,00        61300   16/07/21    -5.66     0.63   -13.52  Bloomberg
PETRG256..  26.46   2.60  2.73  2.78  2.37  2.50   -8.77    76    296500,00       118600   16/07/21    -4.76     1.83   -13.19  Bloomberg
PETRG260..  25.21   3.71  3.80  3.80  3.40  3.75   -1.06    93   1924875,00       513300   16/07/21    -2.37     0.00   -10.53  Bloomberg
PETRG261..  26.71   2.39  2.52  2.79  2.19  2.42   -3.23    92    183194,00        75700   16/07/21    -5.16    10.71   -13.10  Bloomberg
PETRG264..  27.96   1.54  1.70  1.70  1.35  1.47   -2.53   311    386610,00       263000   16/07/21    -9.41     0.00   -20.59  Bloomberg
PETRG266..  26.96   2.19  2.30  2.38  2.00  2.18   25.14   117    370600,00       170000   16/07/21    -4.78     3.48   -13.04  Bloomberg
PETRG270..  26.21   2.81  2.90  2.96  2.51  2.77   -4.09    93    368687,00       133100   16/07/21    -3.10     2.07   -13.45  Bloomberg
PETRG274..  28.46   1.20  1.35  1.35  1.08  1.19   -6.97   152    604877,00       508300   16/07/21   -11.11     0.00   -20.00  Bloomberg
PETRG279..  27.21   2.06  2.20  2.20  1.79  1.96    1.47   206    508816,00       259600   16/07/21    -6.36     0.00   -18.64  Bloomberg
PETRG281..  27.46   1.85  1.95  1.96  1.59  1.74   -4.63    51    339996,00       195400   16/07/21    -5.13     0.51   -18.46  Bloomberg
PETRG283..  28.71   1.10  1.21  1.21  0.96  1.07   -4.34   944   2910935,00      2720500   16/07/21    -9.09     0.00   -20.66  Bloomberg
PETRG284..  27.71   1.65  1.75  1.82  1.49  1.66   -0.60   180    318720,00       192000   16/07/21    -5.71     4.00   -14.86  Bloomberg
PETRG290..  28.21   1.35  1.53  1.53  1.21  1.39   -8.16   494   1689822,00      1215700   16/07/21   -11.76     0.00   -20.92  Bloomberg
PETRG294..  29.21   0.85  0.97  1.00  0.75  0.84   -8.60   576   1609272,00      1915800   16/07/21   -12.37     3.09   -22.68  Bloomberg
PETRG297..  28.96   0.97  1.05  1.10  0.85  0.94   -2.02   368    891308,00       948200   16/07/21    -7.62     4.76   -19.05  Bloomberg
PETRG299..  29.96   0.58  0.75  0.75  0.51  0.57   -4.91   342    430349,00       755000   16/07/21   -22.67     0.00   -32.00  Bloomberg
PETRG301..  29.46   0.74  0.93  0.93  0.67  0.76  -10.84   136    218500,00       287500   16/07/21   -20.43     0.00   -27.96  Bloomberg
PETRG304..  29.71   0.69  0.83  0.85  0.58  0.67   -5.47   336    568562,00       848600   16/07/21   -16.87     2.41   -30.12  Bloomberg
PETRG308..  30.71   0.39  0.45  0.45  0.32  0.37   -9.30   388    791911,00      2140300   16/07/21   -13.33     0.00   -28.89  Bloomberg
PETRG309..  31.71   0.20  0.24  0.25  0.19  0.21  -20.00    76     84000,00       400000   16/07/21   -16.67     4.17   -20.83  Bloomberg
PETRG310..  30.21   0.50  0.61  0.62  0.44  0.51   -9.09   499    739092,00      1449200   16/07/21   -18.03     1.64   -27.87  Bloomberg
PETRG311..  30.46   0.43  0.49  0.50  0.39  0.43  -17.30   177    133687,00       310900   16/07/21   -12.24     2.04   -20.41  Bloomberg
PETRG316..  30.96   0.34  0.38  0.38  0.29  0.32  -10.52   494    104000,00       325000   16/07/21   -10.53     0.00   -23.68  Bloomberg
PETRG318..  41.21   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG319..  31.21   0.30  0.32  0.34  0.25  0.28   -9.09   439    358820,00      1281500   16/07/21    -6.25     6.25   -21.88  Bloomberg
PETRG321..  31.46   0.25  0.28  0.28  0.23  0.24   -7.40    42     57096,00       237900   16/07/21   -10.71     0.00   -17.86  Bloomberg
PETRG323..  34.96   0.04  0.05  0.05  0.04  0.04  -20.00     3       920,00        23000   16/07/21   -20.00     0.00   -20.00  Bloomberg
PETRG326..  31.96   0.20  0.21  0.21  0.16  0.19   -4.76    49     39045,00       205500   16/07/21    -4.76     0.00   -23.81  Bloomberg
PETRG329..  32.21   0.16  0.17  0.19  0.14  0.16   -5.88   115     43856,00       274100   16/07/21    -5.88    11.76   -17.65  Bloomberg
PETRG330..  34.71   0.04  0.05  0.06  0.04  0.05  -33.33    12      2845,00        56900   16/07/21   -20.00    20.00   -20.00  Bloomberg
PETRG331..  32.46   0.14  0.16  0.16  0.13  0.13  -17.64    21     32630,00       251000   16/07/21   -12.50     0.00   -18.75  Bloomberg
PETRG334..  32.71   0.12  0.14  0.14  0.11  0.12  -14.28    39     85728,00       714400   16/07/21   -14.29     0.00   -21.43  Bloomberg
PETRG336..  32.96   0.10  0.13  0.13  0.10  0.10  -16.66    36     12890,00       128900   16/07/21   -23.08     0.00   -23.08  Bloomberg
PETRG338..  33.96   0.06  0.07  0.08  0.06  0.07  -14.28    32      1869,00        26700   16/07/21   -14.29    14.29   -14.29  Bloomberg
PETRG339..  33.21   0.09  0.10  0.11  0.09  0.09  -18.18    25     11529,00       128100   16/07/21   -10.00    10.00   -10.00  Bloomberg
PETRG341..  33.46   0.08  0.08  0.09  0.07  0.07  -11.11     7       126,00         1800   16/07/21     0.00    12.50   -12.50  Bloomberg
PETRG344..  33.71   0.07  0.09  0.09  0.07  0.08  -12.50     8       512,00         6400   16/07/21   -22.22     0.00   -22.22  Bloomberg
PETRG349..  34.21   0.07  0.07  0.07  0.06  0.06   16.66    24     11382,00       189700   16/07/21     0.00     0.00   -14.29  Bloomberg
PETRG355..  35.71   0.03  0.04  0.04  0.03  0.03    0.00    53      1512,00        50400   16/07/21   -25.00     0.00   -25.00  Bloomberg
PETRG356..  37.21   0.02  0.02  0.02  0.02  0.02  -33.33     1        16,00          800   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG359..  35.21   0.04  0.04  0.04  0.04  0.04    0.00    15      4044,00       101100   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG363..  36.71   0.02  0.03  0.04  0.02  0.03    0.00    13      6069,00       202300   16/07/21   -33.33    33.33   -33.33  Bloomberg
PETRG369..  36.21   0.04  0.04  0.04  0.03  0.03   33.33    74      3669,00       122300   16/07/21     0.00     0.00   -25.00  Bloomberg
PETRG376..  37.71   0.02  0.02  0.02  0.02  0.02    0.00     7      2820,00       141000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG401..  40.21   0.01  0.01  0.01  0.01  0.01  -50.00     7      1300,00       130000   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG923..  22.21   6.44  6.85  6.85  6.30  6.64   -2.86   100    735048,00       110700   16/07/21    -5.99     0.00    -8.03  Bloomberg
PETRH171..  16.46  12.06 12.06 12.06 12.06 12.06    0.75     1     72360,00         6000   20/08/21     0.00     0.00     0.00  Bloomberg
PETRH194..  21.46   7.35  7.25  7.35  7.25  7.30   -4.17     3     27010,00         3700   20/08/21     1.38     1.38     0.00  Bloomberg
PETRH200..  19.21   9.74  9.74  9.74  9.74  9.74    0.00     1     29220,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg
PETRH211..  22.21   6.77  6.95  6.95  6.77  6.90   -2.72     3      9660,00         1400   20/08/21    -2.59     0.00    -2.59  Bloomberg
PETRH229..  25.96   3.58  3.58  3.58  3.58  3.58    3.17     1       358,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
PETRH239..  23.21   5.76  5.79  5.79  5.61  5.75   -5.88     5     14375,00         2500   20/08/21    -0.52     0.00    -3.11  Bloomberg
PETRH247..  27.96   2.05  2.05  2.05  2.05  2.05   -3.30     1      5739,00         2800   20/08/21     0.00     0.00     0.00  Bloomberg
PETRH249..  24.21   4.87  4.86  4.87  4.76  4.81   -6.34     9     93313,00        19400   20/08/21     0.21     0.21    -2.06  Bloomberg
PETRH254..  26.46   3.12  2.90  3.12  2.90  3.08   -2.50     3      2156,00          700   20/08/21     7.59     7.59     0.00  Bloomberg
PETRH256..  27.46   2.39  2.20  2.39  2.20  2.37   -2.44     2      2370,00         1000   20/08/21     8.64     8.64     0.00  Bloomberg
PETRH259..  25.21   3.97  4.10  4.10  3.95  3.96   -6.80     5     55044,00        13900   20/08/21    -3.17     0.00    -3.66  Bloomberg
PETRH261..  27.21   2.53  2.54  2.54  2.52  2.53   -6.98     6      5566,00         2200   20/08/21    -0.39     0.00    -0.79  Bloomberg
PETRH269..  26.21   3.14  3.04  3.14  3.04  3.13   -8.45     2      6886,00         2200   20/08/21     3.29     3.29     0.00  Bloomberg
PETRH274..  26.71   2.97  2.97  2.97  2.97  2.97   -4.19     1       297,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
PETRH276..  26.96   2.66  2.79  2.79  2.54  2.63   -8.27    25     48918,00        18600   20/08/21    -4.66     0.00    -8.96  Bloomberg
PETRH279..  28.46   1.74  1.85  1.85  1.74  1.75   -9.84    17     25200,00        14400   20/08/21    -5.95     0.00    -5.95  Bloomberg
PETRH284..  27.71   2.36  2.05  2.38  2.05  2.19   -1.66    13     28470,00        13000   20/08/21    15.12    16.10     0.00  Bloomberg
PETRH289..  28.21   1.93  1.82  1.93  1.82  1.92   15.56    29     34176,00        17800   20/08/21     6.04     6.04     0.00  Bloomberg
PETRH293..  30.46   1.03  1.03  1.03  1.03  1.03   -1.90     1      1030,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
PETRH294..  28.71   1.70  1.69  1.73  1.54  1.66   -3.40    37    111386,00        67100   20/08/21     0.59     2.37    -8.88  Bloomberg
PETRH299..  29.21   1.48  1.58  1.58  1.34  1.44   -2.63    68    257904,00       179100   20/08/21    -6.33     0.00   -15.19  Bloomberg
PETRH303..  31.46   0.50  0.50  0.50  0.50  0.50    0.00    11     28400,00        56800   20/08/21     0.00     0.00     0.00  Bloomberg
PETRH304..  29.71   1.25  1.33  1.35  1.13  1.22    4.16   123    229482,00       188100   20/08/21    -6.02     1.50   -15.04  Bloomberg
PETRH306..  29.96   1.12  1.20  1.21  1.04  1.08   -5.08    31    222264,00       205800   20/08/21    -6.67     0.83   -13.33  Bloomberg
PETRH309..  30.21   1.03  1.10  1.10  0.95  1.01   -5.50    14     20301,00        20100   20/08/21    -6.36     0.00   -13.64  Bloomberg
PETRH311..  31.71   0.48  0.63  0.75  0.48  0.63  -36.00     8     13671,00        21700   20/08/21   -23.81    19.05   -23.81  Bloomberg
PETRH314..  30.71   0.89  0.90  0.90  0.86  0.87   -9.18   109     94482,00       108600   20/08/21    -1.11     0.00    -4.44  Bloomberg
PETRH316..  30.96   0.76  0.83  0.85  0.76  0.83   -9.52    16     41002,00        49400   20/08/21    -8.43     2.41    -8.43  Bloomberg
PETRH318..  32.96   0.34  0.41  0.47  0.29  0.39  -15.00    57     60138,00       154200   20/08/21   -17.07    14.63   -29.27  Bloomberg
PETRH319..  31.21   0.72  0.70  0.78  0.70  0.73   -2.70    18     42413,00        58100   20/08/21     2.86    11.43     0.00  Bloomberg
PETRH329..  32.21   0.51  0.59  0.59  0.48  0.48  -21.53    58     79584,00       165800   20/08/21   -13.56     0.00   -18.64  Bloomberg
PETRH341..  34.21   0.29  0.29  0.29  0.29  0.29    0.00     3       290,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
PETRH344..  33.71   0.17  0.20  0.20  0.13  0.16   41.66     6       848,00         5300   20/08/21   -15.00     0.00   -35.00  Bloomberg
PETRH371..  36.46   0.15  0.13  0.15  0.11  0.12   15.38    11       708,00         5900   20/08/21    15.38    15.38   -15.38  Bloomberg
PETRH399..  39.96   0.04  0.03  0.04  0.03  0.03  -33.33     3      1500,00        50000   20/08/21    33.33    33.33     0.00  Bloomberg
PETRH71.    38.21   0.07  0.07  0.07  0.07  0.07  -22.22     2        35,00          500   20/08/21     0.00     0.00     0.00  Bloomberg
PETRI299..  29.96   1.61  1.70  1.70  1.58  1.67   -0.61     3      1336,00          800   17/09/21    -5.29     0.00    -7.06  Bloomberg
PETRI30.    29.21   5.40  5.40  5.40  5.40  5.40   -1.81     1     10800,00         2000   16/09/22     0.00     0.00     0.00  Bloomberg
PETRI309..  30.96   1.12  1.11  1.13  1.10  1.10    0.00   108    118690,00       107900   17/09/21     0.90     1.80    -0.90  Bloomberg
PETRI346..  33.96   0.45  0.46  0.46  0.45  0.45   -2.17     2        90,00          200   17/09/21    -2.17     0.00    -2.17  Bloomberg
PETRI94.    36.21   0.26  0.15  0.26  0.15  0.24   -3.70     5      5064,00        21100   17/09/21    73.33    73.33     0.00  Bloomberg
PETRK310..  30.21   2.50  2.23  2.50  2.23  2.30   11.11    11      3219,00         1400   19/11/21    12.11    12.11     0.00  Bloomberg
PETRL219..  21.21  10.00 11.00 11.00 10.00 10.52   -4.76     5     25248,00         2400   16/12/22    -9.09     0.00    -9.09  Bloomberg
PETRL256..  24.85   5.31  5.49  5.55  5.28  5.47   -3.45    13     88067,00        16100   17/12/21    -3.28     1.09    -3.83  Bloomberg
PETRL277..  26.85   4.00  4.20  4.20  4.00  4.11    0.00     6     12741,00         3100   17/12/21    -4.76     0.00    -4.76  Bloomberg
PETRL300..  28.85   3.01  3.08  3.15  2.92  2.97    0.33    26     98307,00        33100   17/12/21    -2.27     2.27    -5.19  Bloomberg
PETRL301..  29.35   2.72  2.81  2.81  2.72  2.77   -2.85     3      4986,00         1800   17/12/21    -3.20     0.00    -3.20  Bloomberg
PETRL315..  30.71   5.51  5.40  5.51  5.40  5.49    2.03     2     10431,00         1900   16/12/22     2.04     2.04     0.00  Bloomberg
PETRL33.    31.85   1.98  1.97  1.98  1.67  1.84    6.45    16     18032,00         9800   17/12/21     0.51     0.51   -15.23  Bloomberg
PETRL35.    33.85   1.50  1.50  1.50  1.50  1.50    0.00     1       750,00          500   17/12/21     0.00     0.00     0.00  Bloomberg
PETRL363..  46.60   0.13  0.13  0.13  0.12  0.12   -7.14     6       264,00         2200   17/12/21     0.00     0.00    -7.69  Bloomberg
PETRL37.    35.85   0.80  0.85  0.85  0.80  0.81   -5.88     5      4131,00         5100   17/12/21    -5.88     0.00    -5.88  Bloomberg

PETZ         ON   Fec. 23.97 
PETZF237..  23.74   0.49  0.49  0.49  0.48  0.48   44.11     4      1008,00         2100   18/06/21     0.00     0.00    -2.04  Bloomberg
PETZG245..  24.49   0.77  0.77  0.77  0.77  0.77   26.22     1        77,00          100   16/07/21     0.00     0.00     0.00  Bloomberg

MARCOPOLO    PN   Fec. 3.09 
POMOG310..   3.10   0.17  0.17  0.17  0.17  0.17    0.00     1       102,00          600   16/07/21     0.00     0.00     0.00  Bloomberg
POMOG390..   3.90   0.12  0.24  0.24  0.12  0.16    0.00     7       656,00         4100   16/07/21   -50.00     0.00   -50.00  Bloomberg
POMOH260..   2.60   0.62  0.62  0.62  0.62  0.62    0.00     1       124,00          200   20/08/21     0.00     0.00     0.00  Bloomberg

PETRORIO     ON   Fec. 19.69 
PRIOF100..  20.00   0.35  0.36  0.50  0.15  0.30   16.66    64     18480,00        61600   18/06/21    -2.78    38.89   -58.33  Bloomberg
PRIOF105..  21.00   0.06  0.05  0.07  0.05  0.05  -14.28    11       340,00         6800   18/06/21    20.00    40.00     0.00  Bloomberg
PRIOF110..  22.00   0.05  0.04  0.05  0.02  0.03   66.66    13       972,00        32400   18/06/21    25.00    25.00   -50.00  Bloomberg
PRIOF880..  17.60   2.00  2.00  2.00  2.00  2.00  -35.48     1       400,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
PRIOF910..  18.20   1.35  1.35  1.35  1.35  1.35    8.00     1      1350,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
PRIOF930..  18.60   1.19  1.18  1.19  1.18  1.18  -25.62     2      9912,00         8400   18/06/21     0.85     0.85     0.00  Bloomberg
PRIOF950..  19.00   0.75  0.70  0.88  0.70  0.77   15.38     7      1848,00         2400   18/06/21     7.14    25.71     0.00  Bloomberg
PRIOF970..  19.40   0.38  0.38  0.38  0.38  0.38  -32.14     1       152,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
PRIOG100..  20.00   1.00  1.00  1.00  1.00  1.00    0.00     2      1000,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
PRIOG102..  20.40   0.66  0.62  0.66  0.60  0.65   -5.71     4      2015,00         3100   16/07/21     6.45     6.45    -3.23  Bloomberg
PRIOG106..  21.20   0.44  0.44  0.44  0.44  0.44   10.00     1        88,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
PRIOG110..  22.00   0.18  0.18  0.18  0.18  0.18  -55.00     1        18,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
PRIOG114..  22.80   0.25  0.25  0.25  0.25  0.25  -47.91     2       100,00          400   16/07/21     0.00     0.00     0.00  Bloomberg

PORTO SEGURO ON   Fec. 54.25 
PSSAF550..  55.00   0.20  0.30  0.30  0.20  0.25  -33.33     2      2500,00        10000   18/06/21   -33.33     0.00   -33.33  Bloomberg
PSSAF560..  56.00   0.05  0.11  0.11  0.05  0.09  -28.57     2        36,00          400   18/06/21   -54.55     0.00   -54.55  Bloomberg

QUALICORP    ON   Fec. 28.01 
QUALF285..  26.49   1.55  1.55  1.55  1.55  1.55    0.00     1       155,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
QUALF300..  27.99   0.42  0.49  0.49  0.42  0.46  -40.84    12     26864,00        58400   18/06/21   -14.29     0.00   -14.29  Bloomberg
QUALF310..  28.99   0.11  0.12  0.12  0.10  0.11  -31.25     5       220,00         2000   18/06/21    -8.33     0.00   -16.67  Bloomberg
QUALF315..  29.49   0.07  0.07  0.07  0.07  0.07  -41.66     1         7,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
QUALF330..  30.99   0.03  0.03  0.03  0.03  0.03    0.00     2        60,00         2000   18/06/21     0.00     0.00     0.00  Bloomberg
QUALG287..  26.74   1.50  1.50  1.50  1.50  1.50   48.51     1       150,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
QUALG292..  27.24   1.50  1.50  1.50  1.50  1.50    0.67     2      3000,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
QUALG300..  27.99   1.03  1.10  1.10  1.03  1.07  -14.16     6     26964,00        25200   16/07/21    -6.36     0.00    -6.36  Bloomberg
QUALG330..  30.99   0.15  0.15  0.15  0.15  0.15  -25.00     1        15,00          100   16/07/21     0.00     0.00     0.00  Bloomberg

RAIADROGASIL ON   Fec. 26.78 
RADLF254..  25.46   1.72  1.90  1.91  1.60  1.75  -38.35    15      6475,00         3700   18/06/21    -9.47     0.53   -15.79  Bloomberg
RADLF260..  25.96   1.25  1.51  1.51  1.25  1.25  -44.69     4      7500,00         6000   18/06/21   -17.22     0.00   -17.22  Bloomberg
RADLF264..  26.46   0.79  0.87  0.87  0.78  0.79  -49.03     5      1185,00         1500   18/06/21    -9.20     0.00   -10.34  Bloomberg
RADLF269..  26.96   0.47  0.90  0.93  0.47  0.55  -57.27    19      9845,00        17900   18/06/21   -47.78     3.33   -47.78  Bloomberg
RADLF274..  27.46   0.27  0.87  0.87  0.27  0.32  -68.96     7      1280,00         4000   18/06/21   -68.97     0.00   -68.97  Bloomberg
RADLF279..  27.96   0.14  0.33  0.33  0.14  0.17  -67.44    25      2754,00        16200   18/06/21   -57.58     0.00   -57.58  Bloomberg
RADLF284..  28.46   0.08  0.13  0.14  0.08  0.09  -72.41     7       540,00         6000   18/06/21   -38.46     7.69   -38.46  Bloomberg
RADLF289..  28.96   0.03  0.09  0.09  0.03  0.05  -75.00    39      1875,00        37500   18/06/21   -66.67     0.00   -66.67  Bloomberg
RADLG265..  26.50   1.28  1.28  1.28  1.28  1.28  -17.41     3      7680,00         6000   16/07/21     0.00     0.00     0.00  Bloomberg
RADLG270..  27.00   1.03  1.43  1.43  1.01  1.10  -41.47    21     15950,00        14500   16/07/21   -27.97     0.00   -29.37  Bloomberg
RADLG275..  27.50   0.82  0.82  0.82  0.82  0.82   17.14     1        82,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
RADLG280..  28.00   0.60  0.67  0.67  0.59  0.63  -34.06     5      1953,00         3100   16/07/21   -10.45     0.00   -11.94  Bloomberg
RADLG285..  28.50   0.44  0.44  0.44  0.44  0.44  -40.54     1       880,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
RADLG290..  29.00   0.31  0.32  0.32  0.31  0.31  -55.71     3       217,00          700   16/07/21    -3.13     0.00    -3.13  Bloomberg
RADLG295..  29.50   0.22  0.35  0.35  0.22  0.32  -51.11     2       160,00          500   16/07/21   -37.14     0.00   -37.14  Bloomberg
RADLG300..  30.00   0.21  0.23  0.23  0.21  0.21  -48.78     4       336,00         1600   16/07/21    -8.70     0.00    -8.70  Bloomberg

RUMO S.A.    ON   Fec. 20.58 
RAILB250..  25.00   1.10  1.20  1.20  1.10  1.16   -9.83     3      1044,00          900   18/02/22    -8.33     0.00    -8.33  Bloomberg
RAILF200..  20.00   0.65  0.80  0.81  0.55  0.68  -35.00    15     45084,00        66300   18/06/21   -18.75     1.25   -31.25  Bloomberg
RAILF205..  20.50   0.35  0.68  0.68  0.35  0.49  -44.44     7      3038,00         6200   18/06/21   -48.53     0.00   -48.53  Bloomberg
RAILF210..  21.00   0.17  0.25  0.25  0.10  0.16  -34.61    42     11472,00        71700   18/06/21   -32.00     0.00   -60.00  Bloomberg
RAILF212..  21.25   0.10  0.16  0.16  0.10  0.14  -58.33     4       840,00         6000   18/06/21   -37.50     0.00   -37.50  Bloomberg
RAILF215..  21.50   0.07  0.19  0.19  0.05  0.11  -53.33    37      8360,00        76000   18/06/21   -63.16     0.00   -73.68  Bloomberg
RAILF217..  21.75   0.20  0.20  0.20  0.20  0.20  100.00     1       200,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
RAILF220..  22.00   0.02  0.05  0.05  0.02  0.02  -71.42    32      1214,00        60700   18/06/21   -60.00     0.00   -60.00  Bloomberg
RAILF225..  22.50   0.03  0.07  0.07  0.01  0.02  -50.00     8       144,00         7200   18/06/21   -57.14     0.00   -85.71  Bloomberg
RAILF230..  23.00   0.01  0.02  0.03  0.01  0.02  -66.66    25      1100,00        55000   18/06/21   -50.00    50.00   -50.00  Bloomberg
RAILF235..  23.50   0.01  0.01  0.01  0.01  0.01  -50.00     1        10,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
RAILG170..  17.00   4.09  3.87  4.10  3.85  3.97   -4.66     4     44464,00        11200   16/07/21     5.68     5.94    -0.52  Bloomberg
RAILG175..  17.50   3.55  3.36  3.60  3.32  3.45    0.00    14    135240,00        39200   16/07/21     5.65     7.14    -1.19  Bloomberg
RAILG180..  18.00   3.13  2.91  3.15  2.89  3.01    0.00     8     60801,00        20200   16/07/21     7.56     8.25    -0.69  Bloomberg
RAILG190..  19.00   1.70  1.80  1.80  1.70  1.73  -19.04     3       519,00          300   16/07/21    -5.56     0.00    -5.56  Bloomberg
RAILG200..  20.00   1.07  1.28  1.28  1.07  1.18  -26.20    26    114814,00        97300   16/07/21   -16.41     0.00   -16.41  Bloomberg
RAILG210..  21.00   0.59  0.85  0.85  0.50  0.63  -25.31    68     56511,00        89700   16/07/21   -30.59     0.00   -41.18  Bloomberg
RAILG212..  21.25   0.50  0.70  0.70  0.50  0.62  -23.07     5     10850,00        17500   16/07/21   -28.57     0.00   -28.57  Bloomberg
RAILG215..  21.50   0.35  0.44  0.44  0.35  0.36  -38.59     4       288,00          800   16/07/21   -20.45     0.00   -20.45  Bloomberg
RAILG217..  21.75   0.30  0.30  0.30  0.30  0.30  -34.78     1        90,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
RAILG220..  22.00   0.26  0.41  0.41  0.25  0.28  -35.00    24      4816,00        17200   16/07/21   -36.59     0.00   -39.02  Bloomberg
RAILG222..  22.25   0.22  0.22  0.22  0.22  0.22  -40.54     1       176,00          800   16/07/21     0.00     0.00     0.00  Bloomberg
RAILG227..  22.75   0.16  0.16  0.16  0.16  0.16  -20.00     1        32,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
RAILG230..  23.00   0.10  0.15  0.15  0.10  0.11  -44.44    10       550,00         5000   16/07/21   -33.33     0.00   -33.33  Bloomberg
RAILG240..  24.00   0.04  0.07  0.07  0.04  0.04  -42.85    10       184,00         4600   16/07/21   -42.86     0.00   -42.86  Bloomberg

RANDON PART  PN   Fec. 14.68 
RAPTG152..  15.25   0.42  0.60  0.60  0.42  0.48  -25.00     2       144,00          300   16/07/21   -30.00     0.00   -30.00  Bloomberg

REDE D OR    ON   Fec. 69.71 
RDORF700..  70.00   0.50  0.50  0.50  0.50  0.50  -28.57     1       250,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
RDORF740..  74.00   0.13  0.13  0.13  0.13  0.13   30.00     1       455,00         3500   18/06/21     0.00     0.00     0.00  Bloomberg
RDORG760..  75.94   0.43  0.43  0.43  0.43  0.43  -15.68     1       129,00          300   16/07/21     0.00     0.00     0.00  Bloomberg

LOCALIZA     ON   Fec. 64.04 
RENTF630..  62.91   1.70  1.80  1.80  1.70  1.75  -37.03     2       350,00          200   18/06/21    -5.56     0.00    -5.56  Bloomberg
RENTF640..  63.91   0.76  0.76  0.76  0.76  0.76  -62.18     1        76,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
RENTF650..  64.91   0.48  1.01  1.01  0.48  0.78  -67.34     9     15834,00        20300   18/06/21   -52.48     0.00   -52.48  Bloomberg
RENTF660..  65.91   0.36  0.53  0.53  0.31  0.44  -60.00     5      2508,00         5700   18/06/21   -32.08     0.00   -41.51  Bloomberg
RENTF670..  66.91   0.25  0.38  0.44  0.21  0.32  -54.54     8      1024,00         3200   18/06/21   -34.21    15.79   -44.74  Bloomberg
RENTF684..  68.41   0.14  0.18  0.18  0.14  0.15  -79.71     4        90,00          600   18/06/21   -22.22     0.00   -22.22  Bloomberg
RENTF690..  68.91   0.01  0.10  0.10  0.01  0.02  -91.66     2        24,00         1200   18/06/21   -90.00     0.00   -90.00  Bloomberg
RENTG509..  50.84  14.00 13.38 14.00 13.38 13.76    0.00     3     82560,00         6000   16/07/21     4.63     4.63     0.00  Bloomberg
RENTG603..  60.34   4.75  4.75  4.75  4.75  4.75   21.48     1     19000,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
RENTG653..  65.34   1.77  2.35  2.35  1.77  2.06  -30.03     6     22660,00        11000   16/07/21   -24.68     0.00   -24.68  Bloomberg
RENTG663..  66.34   1.50  1.50  1.50  1.50  1.50  -25.74     1       300,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
RENTG673..  67.34   1.22  1.17  1.23  1.04  1.11  -46.95   119    111111,00       100100   16/07/21     4.27     5.13   -11.11  Bloomberg
RENTG679..  67.84   0.97  1.00  1.05  0.92  0.96  -30.21    84     72192,00        75200   16/07/21    -3.00     5.00    -8.00  Bloomberg
RENTG683..  68.34   0.92  1.05  1.05  0.81  0.87    0.00    93     65685,00        75500   16/07/21   -12.38     0.00   -22.86  Bloomberg
RENTG693..  69.34   0.61  0.61  0.61  0.61  0.61  -38.38     2       183,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
RENTH640..  64.00   3.70  4.00  4.00  3.70  3.89    0.00     4      5057,00         1300   20/08/21    -7.50     0.00    -7.50  Bloomberg
RENTH700..  70.00   1.74  1.74  1.74  1.74  1.74    0.00     1   1740000,00      1000000   20/08/21     0.00     0.00     0.00  Bloomberg

SANTANDER BR UNT Fec. 45.04 
SANBF435..  42.70   2.50  2.20  2.50  2.20  2.42   -9.42     2       968,00          400   18/06/21    13.64    13.64     0.00  Bloomberg
SANBF440..  43.20   1.93  1.91  1.93  1.91  1.92    1.57     2       384,00          200   18/06/21     1.05     1.05     0.00  Bloomberg
SANBF445..  43.70   1.54  1.50  1.54  1.50  1.50  -33.04     3       900,00          600   18/06/21     2.67     2.67     0.00  Bloomberg
SANBF460..  45.20   0.61  0.62  0.62  0.61  0.61  -38.38     3       183,00          300   18/06/21    -1.61     0.00    -1.61  Bloomberg
SANBF470..  46.20   0.29  0.43  0.43  0.29  0.36  -38.29     4      6120,00        17000   18/06/21   -32.56     0.00   -32.56  Bloomberg
SANBF480..  47.20   0.07  0.08  0.08  0.07  0.07  -72.00     2        77,00         1100   18/06/21   -12.50     0.00   -12.50  Bloomberg
SANBG447..  43.91   2.01  2.01  2.01  2.01  2.01  -28.21     1       200,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
SANBG467..  45.91   1.10  1.45  1.45  1.10  1.29  -29.48     4     19350,00        15000   16/07/21   -24.14     0.00   -24.14  Bloomberg
SANBG470..  46.91   0.88  0.88  0.88  0.88  0.88  -21.42     1        88,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
SANBG480..  47.91   0.63  0.62  0.63  0.62  0.62  -11.26     2      1922,00         3100   16/07/21     1.61     1.61     0.00  Bloomberg
SANBH405..  40.50   5.50  5.50  5.50  5.50  5.50    0.00     1       550,00          100   20/08/21     0.00     0.00     0.00  Bloomberg

SANEPAR      UNT Fec. 20.44 
SAPRF213..  21.39   0.02  0.02  0.02  0.02  0.02  -60.00     1         2,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
SAPRF218..  21.89   0.01  0.01  0.01  0.01  0.01  -66.66     1         6,00          600   18/06/21     0.00     0.00     0.00  Bloomberg
SAPRG205..  20.50   0.40  0.49  0.49  0.33  0.48   -4.76     3      5280,00        11000   16/07/21   -18.37     0.00   -32.65  Bloomberg
SAPRG215..  21.50   0.10  0.10  0.10  0.10  0.10  -23.07     2       320,00         3200   16/07/21     0.00     0.00     0.00  Bloomberg
SAPRG220..  22.00   0.05  0.05  0.05  0.05  0.05  -50.00     1       200,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
SAPRH210..  21.00   0.45  0.45  0.45  0.45  0.45    0.00     2       990,00         2200   20/08/21     0.00     0.00     0.00  Bloomberg
SAPRH215..  21.50   0.30  0.30  0.30  0.30  0.30    0.00     1        30,00          100   20/08/21     0.00     0.00     0.00  Bloomberg

GRUPO SBF    ON   Fec. 37.90 
SBFGF260..  26.00   9.90  9.90  9.90  9.90  9.90  219.35     1       990,00          100   18/06/21     0.00     0.00     0.00  Bloomberg

SABESP       ON   Fec. 39.31 
SBSPF385..  38.16   1.65  1.65  1.65  1.65  1.65  153.84     1       660,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
SBSPF390..  38.66   1.08  0.73  1.50  0.73  1.01   92.85    32     11615,00        11500   18/06/21    47.95   105.48     0.00  Bloomberg
SBSPF395..  39.16   0.88  1.00  1.10  0.88  0.97  137.83     7      3492,00         3600   18/06/21   -12.00    10.00   -12.00  Bloomberg
SBSPF400..  39.66   0.40  0.74  0.85  0.40  0.75   90.47     4      4950,00         6600   18/06/21   -45.95    14.86   -45.95  Bloomberg
SBSPF405..  40.16   0.38  0.73  0.73  0.34  0.68  216.66    12     18972,00        27900   18/06/21   -47.95     0.00   -53.42  Bloomberg
SBSPF410..  40.66   0.27  0.48  0.50  0.17  0.41  237.50    14     20049,00        48900   18/06/21   -43.75     4.17   -64.58  Bloomberg
SBSPF415..  41.16   0.19  0.37  0.37  0.19  0.28  -44.11     2        56,00          200   18/06/21   -48.65     0.00   -48.65  Bloomberg
SBSPF420..  41.66   0.13  0.10  0.13  0.10  0.11  -50.00     3        77,00          700   18/06/21    30.00    30.00     0.00  Bloomberg
SBSPF425..  42.16   0.15  0.15  0.15  0.15  0.15  -34.78     1       150,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
SBSPF430..  42.66   0.11  0.11  0.11  0.11  0.11    0.00     3       110,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
SBSPF440..  43.66   0.10  0.10  0.10  0.10  0.10    0.00     1        40,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
SBSPF500..  49.66   0.01  0.01  0.01  0.01  0.01  -50.00     2        48,00         4800   18/06/21     0.00     0.00     0.00  Bloomberg
SBSPF580..  57.66   0.01  0.01  0.01  0.01  0.01    0.00     1        38,00         3800   18/06/21     0.00     0.00     0.00  Bloomberg
SBSPG380..  37.66   2.77  2.77  2.77  2.77  2.77   45.78     1      1385,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
SBSPG390..  38.66   1.83  2.29  2.29  1.83  2.13   30.71     4      6390,00         3000   16/07/21   -20.09     0.00   -20.09  Bloomberg
SBSPG400..  39.66   1.42  1.15  1.92  1.15  1.73   37.86    28     69892,00        40400   16/07/21    23.48    66.96     0.00  Bloomberg
SBSPG405..  40.16   1.28  1.66  1.66  1.04  1.42   30.61     4      3834,00         2700   16/07/21   -22.89     0.00   -37.35  Bloomberg
SBSPG410..  40.66   1.06  0.95  1.42  0.95  1.32   45.20    16     29700,00        22500   16/07/21    11.58    49.47     0.00  Bloomberg
SBSPG412..  40.91   1.51  1.51  1.51  1.51  1.51   15.26     1       302,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
SBSPG420..  41.66   0.82  0.65  1.11  0.65  0.83   26.15    27     47974,00        57800   16/07/21    26.15    70.77     0.00  Bloomberg
SBSPG430..  42.66   0.59  0.65  0.65  0.52  0.54  -10.60     4       864,00         1600   16/07/21    -9.23     0.00   -20.00  Bloomberg
SBSPG435..  43.16   0.67  0.64  0.67  0.64  0.64   76.31     2       384,00          600   16/07/21     4.69     4.69     0.00  Bloomberg
SBSPG480..  47.66   0.14  0.14  0.14  0.14  0.14    7.69     1        28,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
SBSPH389..  38.91   2.34  2.34  2.34  2.34  2.34   -0.42     1       936,00          400   20/08/21     0.00     0.00     0.00  Bloomberg
SBSPH399..  39.91   2.10  2.50  2.50  2.10  2.11   -5.40     2      4431,00         2100   20/08/21   -16.00     0.00   -16.00  Bloomberg

SAO MARTINHO ON   Fec. 39.06 
SMTOG385..  38.50   1.73  1.73  1.73  1.73  1.73    4.21     1      3460,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg

SANTOS BRP   ON   Fec. 8.98 
STBPG920..   9.20   0.56  0.57  0.57  0.56  0.56    1.81     2      2240,00         4000   16/07/21    -1.75     0.00    -1.75  Bloomberg

SUL AMERICA  UNT Fec. 33.87 
SULAF330..  33.00   1.27  1.27  1.27  1.27  1.27   -9.92     1     12954,00        10200   18/06/21     0.00     0.00     0.00  Bloomberg
SULAF350..  35.00   0.26  0.26  0.26  0.26  0.26    8.33     1       260,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
SULAF360..  36.00   0.10  0.10  0.10  0.10  0.10   -9.09     1       100,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
SULAF380..  38.00   0.05  0.05  0.05  0.05  0.05  -50.00     2        60,00         1200   18/06/21     0.00     0.00     0.00  Bloomberg
SULAF390..  39.00   0.03  0.03  0.03  0.03  0.03  -25.00     3        48,00         1600   18/06/21     0.00     0.00     0.00  Bloomberg
SULAG330..  33.00   1.65  1.65  1.65  1.65  1.65  -37.50     1     16830,00        10200   16/07/21     0.00     0.00     0.00  Bloomberg
SULAG360..  36.00   0.46  0.46  0.46  0.46  0.46    6.97     1       230,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
SULAG365..  36.50   0.41  0.45  0.45  0.40  0.40   -8.88     3       840,00         2100   16/07/21    -8.89     0.00   -11.11  Bloomberg

SUZANO S.A.  ON   Fec. 58.96 
SUZBF580..  58.00   1.34  1.29  1.59  1.24  1.36   -8.84    18     26248,00        19300   18/06/21     3.88    23.26    -3.88  Bloomberg
SUZBF590..  59.00   0.80  1.09  1.15  0.70  0.89  -11.11    67    102795,00       115500   18/06/21   -26.61     5.50   -35.78  Bloomberg
SUZBF600..  60.00   0.47  0.60  0.70  0.43  0.53   -9.61    44     40280,00        76000   18/06/21   -21.67    16.67   -28.33  Bloomberg
SUZBF610..  61.00   0.26  0.34  0.43  0.25  0.28  -33.33   165     18368,00        65600   18/06/21   -23.53    26.47   -26.47  Bloomberg
SUZBF620..  62.00   0.13  0.17  0.22  0.13  0.18  -35.00    24      7470,00        41500   18/06/21   -23.53    29.41   -23.53  Bloomberg
SUZBF630..  63.00   0.09  0.16  0.16  0.07  0.10  -52.63    35      6070,00        60700   18/06/21   -43.75     0.00   -56.25  Bloomberg
SUZBF640..  64.00   0.05  0.05  0.08  0.05  0.06  -28.57    16      2826,00        47100   18/06/21     0.00    60.00     0.00  Bloomberg
SUZBF650..  65.00   0.15  0.15  0.15  0.15  0.15   66.66     1      1800,00        12000   18/06/21     0.00     0.00     0.00  Bloomberg
SUZBF660..  66.00   0.05  0.05  0.05  0.05  0.05    0.00     4       855,00        17100   18/06/21     0.00     0.00     0.00  Bloomberg
SUZBF670..  67.00   0.05  0.05  0.05  0.05  0.05  -28.57     1        85,00         1700   18/06/21     0.00     0.00     0.00  Bloomberg
SUZBF680..  68.00   0.01  0.03  0.03  0.01  0.01    0.00     5        57,00         5700   18/06/21   -66.67     0.00   -66.67  Bloomberg
SUZBF690..  69.00   0.02  0.02  0.02  0.02  0.02  -50.00     1        10,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
SUZBF700..  70.00   0.01  0.02  0.02  0.01  0.01    0.00     6       176,00        17600   18/06/21   -50.00     0.00   -50.00  Bloomberg
SUZBF710..  71.00   0.01  0.02  0.02  0.01  0.01    0.00     3        45,00         4500   18/06/21   -50.00     0.00   -50.00  Bloomberg
SUZBF720..  72.00   0.02  0.02  0.02  0.02  0.02    0.00     1         6,00          300   18/06/21     0.00     0.00     0.00  Bloomberg
SUZBG585..  58.50   2.49  2.48  2.75  2.48  2.53  -17.00     9     38709,00        15300   16/07/21     0.40    10.89     0.00  Bloomberg
SUZBG595..  59.50   2.04  2.03  2.23  2.00  2.03    2.00     9     78763,00        38800   16/07/21     0.49     9.85    -1.48  Bloomberg
SUZBG605..  60.50   1.59  1.62  1.75  1.56  1.68   -1.85    11      8232,00         4900   16/07/21    -1.85     8.02    -3.70  Bloomberg
SUZBG610..  61.00   1.40  1.30  1.57  1.30  1.44    0.00    17     33840,00        23500   16/07/21     7.69    20.77     0.00  Bloomberg
SUZBG615..  61.50   1.23  1.29  1.37  1.23  1.29   -1.60     5     20898,00        16200   16/07/21    -4.65     6.20    -4.65  Bloomberg
SUZBG620..  62.00   1.15  1.04  1.30  0.99  1.09    5.50    30     31937,00        29300   16/07/21    10.58    25.00    -4.81  Bloomberg
SUZBG625..  62.50   0.96  1.04  1.05  0.96  1.02   -4.00     6      3366,00         3300   16/07/21    -7.69     0.96    -7.69  Bloomberg
SUZBG630..  63.00   0.88  0.84  0.93  0.75  0.86    2.32     8    205540,00       239000   16/07/21     4.76    10.71   -10.71  Bloomberg
SUZBG635..  63.50   0.74  0.74  0.74  0.74  0.74  -40.80     1      4292,00         5800   16/07/21     0.00     0.00     0.00  Bloomberg
SUZBG640..  64.00   0.69  0.66  0.69  0.66  0.66    1.47     6      4422,00         6700   16/07/21     4.55     4.55     0.00  Bloomberg
SUZBG645..  64.50   0.60  0.60  0.60  0.60  0.60  -10.44     1        60,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
SUZBG650..  65.00   0.51  0.50  0.56  0.48  0.50    2.00    11      7150,00        14300   16/07/21     2.00    12.00    -4.00  Bloomberg
SUZBG670..  67.00   0.30  0.33  0.33  0.30  0.31   -9.09     4       496,00         1600   16/07/21    -9.09     0.00    -9.09  Bloomberg
SUZBG675..  67.50   0.27  0.27  0.27  0.27  0.27   -3.57     2      1296,00         4800   16/07/21     0.00     0.00     0.00  Bloomberg
SUZBG680..  68.00   0.23  0.23  0.23  0.23  0.23  -23.33     3      1863,00         8100   16/07/21     0.00     0.00     0.00  Bloomberg
SUZBG685..  68.50   0.20  0.20  0.20  0.20  0.20  -13.04     2      1440,00         7200   16/07/21     0.00     0.00     0.00  Bloomberg
SUZBG700..  70.00   0.14  0.15  0.15  0.14  0.14   -6.66     3       574,00         4100   16/07/21    -6.67     0.00    -6.67  Bloomberg
SUZBG715..  71.50   0.09  0.01  0.09  0.01  0.05  -10.00     2       100,00         2000   16/07/21   800.00   800.00     0.00  Bloomberg
SUZBG720..  72.00   0.10  0.10  0.10  0.09  0.09   -9.09     3      1350,00        15000   16/07/21     0.00     0.00   -10.00  Bloomberg
SUZBH610..  61.00   2.62  2.59  2.62  2.59  2.61   -0.38     3       783,00          300   20/08/21     1.16     1.16     0.00  Bloomberg
SUZBH660..  66.00   1.09  1.09  1.09  1.09  1.09   -5.21     1       109,00          100   20/08/21     0.00     0.00     0.00  Bloomberg

TAESA        UNT Fec. 39.92 
TAEEF365..  33.54   6.48  6.70  6.70  6.48  6.60   23.90     4      2640,00          400   18/06/21    -3.28     0.00    -3.28  Bloomberg
TAEEF390..  36.04   3.96  3.96  3.96  3.96  3.96   -4.80     1       792,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
TAEEF400..  37.04   3.00  3.00  3.00  3.00  3.00  -14.28     1       600,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
TAEEF406..  39.29   0.90  0.91  0.91  0.90  0.90  -47.05     3      5490,00         6100   18/06/21    -1.10     0.00    -1.10  Bloomberg
TAEEF410..  38.04   2.13  2.14  2.19  1.95  2.10   -8.18    24      6930,00         3300   18/06/21    -0.47     2.34    -8.88  Bloomberg
TAEEF420..  39.04   1.19  1.17  1.19  1.17  1.17  -20.66     2      3510,00         3000   18/06/21     1.71     1.71     0.00  Bloomberg
TAEEF426..  41.29   0.14  0.14  0.14  0.14  0.14  -26.31     1       140,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
TAEEF430..  40.04   0.38  0.60  0.60  0.38  0.45  -36.66     6      4050,00         9000   18/06/21   -36.67     0.00   -36.67  Bloomberg
TAEEF440..  41.04   0.09  0.14  0.17  0.09  0.11  -68.96     8      1397,00        12700   18/06/21   -35.71    21.43   -35.71  Bloomberg
TAEEF450..  42.04   0.04  0.03  0.04  0.03  0.03  -55.55     3        21,00          700   18/06/21    33.33    33.33     0.00  Bloomberg
TAEEG1....  43.04   0.30  0.30  0.30  0.30  0.30    3.44     2       150,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
TAEEG370..  34.04   6.12  6.12  6.12  6.12  6.12    0.00     1       612,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
TAEEG415..  38.54   1.99  1.75  2.10  1.75  1.91  -10.76    22      5921,00         3100   16/07/21    13.71    20.00     0.00  Bloomberg
TAEEG420..  39.04   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
TAEEG429..  42.04   0.39  0.37  0.39  0.37  0.37  -39.06     3       222,00          600   16/07/21     5.41     5.41     0.00  Bloomberg
TAEEG43.    41.54   0.58  0.64  0.64  0.55  0.58  -12.12     9      1681,00         2900   16/07/21    -9.38     0.00   -14.06  Bloomberg
TAEEG435..  40.54   1.03  1.03  1.03  1.03  1.03  -21.96     1      1030,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
TAEEH355..  34.17   6.22  6.24  6.24  6.22  6.23    0.00     3      1869,00          300   20/08/21    -0.32     0.00    -0.32  Bloomberg

TIM          ON   Fec. 12.95 
TIMSF120..  12.00   0.80  0.80  0.80  0.80  0.80  -13.97     1     10400,00        13000   18/06/21     0.00     0.00     0.00  Bloomberg
TIMSF125..  12.50   0.45  0.56  0.56  0.45  0.51  -21.05     4       510,00         1000   18/06/21   -19.64     0.00   -19.64  Bloomberg
TIMSF130..  13.00   0.10  0.10  0.10  0.10  0.10  -52.38     2       140,00         1400   18/06/21     0.00     0.00     0.00  Bloomberg
TIMSF135..  13.50   0.03  0.04  0.04  0.03  0.03    0.00     3      1002,00        33400   18/06/21   -25.00     0.00   -25.00  Bloomberg
TIMSG125..  12.50   0.62  0.68  0.68  0.61  0.65  -20.51    12     40235,00        61900   16/07/21    -8.82     0.00   -10.29  Bloomberg
TIMSG130..  13.00   0.31  0.37  0.37  0.31  0.33  -29.54     4       132,00          400   16/07/21   -16.22     0.00   -16.22  Bloomberg
TIMSG135..  13.50   0.16  0.20  0.21  0.15  0.17  -27.27     7      1734,00        10200   16/07/21   -20.00     5.00   -25.00  Bloomberg
TIMSG140..  14.00   0.08  0.08  0.08  0.08  0.08    0.00     1        40,00          500   16/07/21     0.00     0.00     0.00  Bloomberg

TOTVS        ON   Fec. 35.20 
TOTSG359..  35.91   1.27  1.30  1.30  1.27  1.27  -12.41     2       508,00          400   16/07/21    -2.31     0.00    -2.31  Bloomberg
TOTSG369..  36.91   0.87  0.85  0.87  0.85  0.86  -13.00     2      1634,00         1900   16/07/21     2.35     2.35     0.00  Bloomberg
TOTSG379..  37.91   0.47  0.47  0.47  0.47  0.47  -11.32     1       282,00          600   16/07/21     0.00     0.00     0.00  Bloomberg

TRAN PAULIST PN   Fec. 26.91 
TRPLF271..  27.13   0.20  0.32  0.32  0.20  0.26  -37.50     4       208,00          800   18/06/21   -37.50     0.00   -37.50  Bloomberg
TRPLF291..  29.13   0.01  0.01  0.01  0.01  0.01  -80.00     1         5,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
TRPLG255..  25.50   1.69  1.63  1.69  1.63  1.65    0.00    16     10065,00         6100   16/07/21     3.68     3.68     0.00  Bloomberg
TRPLG300..  30.00   0.07  0.07  0.07  0.07  0.07  -36.36     1        14,00          200   16/07/21     0.00     0.00     0.00  Bloomberg

TUPY         ON   Fec. 24.25 
TUPYF260..  26.00   0.11  0.11  0.11  0.11  0.11  -26.66     1       110,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
TUPYG250..  25.00   0.77  0.77  0.77  0.77  0.77    0.00     1      1540,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
TUPYG255..  25.50   0.50  0.50  0.50  0.50  0.50  -51.45     1        50,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
TUPYH250..  25.00   1.40  1.40  1.40  1.40  1.40  -26.31     1       280,00          200   20/08/21     0.00     0.00     0.00  Bloomberg

ULTRAPAR     ON   Fec. 20.24 
UGPAF200..  20.06   0.45  0.57  0.57  0.41  0.44  -35.71    29     73788,00       167700   18/06/21   -21.05     0.00   -28.07  Bloomberg
UGPAF205..  20.56   0.23  0.24  0.24  0.23  0.23  -30.30     3      1058,00         4600   18/06/21    -4.17     0.00    -4.17  Bloomberg
UGPAF210..  21.06   0.12  0.11  0.13  0.11  0.12  -29.41    10     10920,00        91000   18/06/21     9.09    18.18     0.00  Bloomberg
UGPAF215..  21.56   0.07  0.07  0.07  0.07  0.07  -12.50     1        14,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
UGPAF220..  22.06   0.03  0.03  0.03  0.03  0.03  -62.50     2        90,00         3000   18/06/21     0.00     0.00     0.00  Bloomberg
UGPAG200..  20.00   0.98  0.91  0.98  0.91  0.93  -16.23    20    108531,00       116700   16/07/21     7.69     7.69     0.00  Bloomberg
UGPAG205..  20.50   0.67  0.75  0.75  0.66  0.67  -30.20    28     15343,00        22900   16/07/21   -10.67     0.00   -12.00  Bloomberg
UGPAG207..  20.75   0.60  0.60  0.60  0.60  0.60  -44.44     1       600,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
UGPAG210..  21.00   0.52  0.54  0.54  0.52  0.53  -20.00     3      1590,00         3000   16/07/21    -3.70     0.00    -3.70  Bloomberg
UGPAG212..  21.25   0.39  0.39  0.39  0.39  0.39  -62.85     1       585,00         1500   16/07/21     0.00     0.00     0.00  Bloomberg
UGPAG220..  22.00   0.27  0.30  0.30  0.23  0.29  -37.20     3       956,00         3300   16/07/21   -10.00     0.00   -23.33  Bloomberg
UGPAG240..  24.00   0.05  0.05  0.05  0.05  0.05  -54.54     2       100,00         2000   16/07/21     0.00     0.00     0.00  Bloomberg
UGPAH230..  23.06   0.38  0.38  0.38  0.38  0.38  -28.30     1       152,00          400   20/08/21     0.00     0.00     0.00  Bloomberg

USIMINAS     PNA  Fec. 18.92 
USIMF162..  16.11   2.89  2.89  2.89  2.89  2.89    2.48     1      2601,00          900   18/06/21     0.00     0.00     0.00  Bloomberg
USIMF182..  18.11   0.95  1.10  1.10  0.95  0.95  -22.13     2      5795,00         6100   18/06/21   -13.64     0.00   -13.64  Bloomberg
USIMF185..  18.36   0.85  0.89  0.91  0.77  0.89   21.42     7     14329,00        16100   18/06/21    -4.49     2.25   -13.48  Bloomberg
USIMF187..  18.61   0.71  0.65  0.71  0.65  0.70   14.51     3      5250,00         7500   18/06/21     9.23     9.23     0.00  Bloomberg
USIMF190..  18.86   0.47  0.60  0.62  0.45  0.55   -2.08   112    259490,00       471800   18/06/21   -21.67     3.33   -25.00  Bloomberg
USIMF192..  19.11   0.36  0.43  0.48  0.35  0.41   12.50    33     63836,00       155700   18/06/21   -16.28    11.63   -18.60  Bloomberg
USIMF195..  19.36   0.27  0.37  0.38  0.27  0.32    0.00    55     70592,00       220600   18/06/21   -27.03     2.70   -27.03  Bloomberg
USIMF197..  19.61   0.21  0.35  0.35  0.20  0.23    5.00    28     11707,00        50900   18/06/21   -40.00     0.00   -42.86  Bloomberg
USIMF200..  19.86   0.16  0.20  0.23  0.14  0.19    0.00   267    150556,00       792400   18/06/21   -20.00    15.00   -30.00  Bloomberg
USIMF202..  20.11   0.12  0.15  0.17  0.12  0.15  -14.28    31     32955,00       219700   18/06/21   -20.00    13.33   -20.00  Bloomberg
USIMF205..  20.36   0.10  0.12  0.13  0.09  0.11    0.00   113     63932,00       581200   18/06/21   -16.67     8.33   -25.00  Bloomberg
USIMF207..  20.61   0.07  0.11  0.11  0.07  0.09  -12.50    18     10152,00       112800   18/06/21   -36.36     0.00   -36.36  Bloomberg
USIMF210..  20.86   0.07  0.10  0.10  0.05  0.07    0.00   108     26201,00       374300   18/06/21   -30.00     0.00   -50.00  Bloomberg
USIMF212..  21.11   0.05  0.07  0.07  0.04  0.05    0.00    22      1045,00        20900   18/06/21   -28.57     0.00   -42.86  Bloomberg
USIMF215..  21.36   0.05  0.04  0.05  0.04  0.04   25.00    85      6956,00       173900   18/06/21    25.00    25.00     0.00  Bloomberg
USIMF217..  21.61   0.04  0.04  0.04  0.04  0.04  -20.00     7       464,00        11600   18/06/21     0.00     0.00     0.00  Bloomberg
USIMF220..  21.86   0.05  0.04  0.05  0.03  0.03   25.00   106      7488,00       249600   18/06/21    25.00    25.00   -25.00  Bloomberg
USIMF225..  22.36   0.03  0.02  0.03  0.02  0.02   50.00    90      5534,00       276700   18/06/21    50.00    50.00     0.00  Bloomberg
USIMF230..  22.86   0.02  0.01  0.03  0.01  0.01    0.00    63      1797,00       179700   18/06/21   100.00   200.00     0.00  Bloomberg
USIMF233..  23.36   0.02  0.02  0.02  0.01  0.01  100.00    14       406,00        40600   18/06/21     0.00     0.00   -50.00  Bloomberg
USIMF240..  23.86   0.01  0.02  0.02  0.01  0.01  -50.00    35       634,00        63400   18/06/21   -50.00     0.00   -50.00  Bloomberg
USIMF250..  24.86   0.01  0.01  0.02  0.01  0.01    0.00   120      4821,00       482100   18/06/21     0.00   100.00     0.00  Bloomberg
USIMF260..  25.86   0.01  0.01  0.01  0.01  0.01    0.00    26      5032,00       503200   18/06/21     0.00     0.00     0.00  Bloomberg
USIMF288..  28.86   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
USIMG160..  15.86   3.36  3.92  3.92  3.35  3.63  -29.26     6      2178,00          600   16/07/21   -14.29     0.00   -14.54  Bloomberg
USIMG170..  16.86   2.58  2.58  2.58  2.58  2.58    0.00     1      2322,00          900   16/07/21     0.00     0.00     0.00  Bloomberg
USIMG180..  17.86   1.75  1.74  1.75  1.74  1.74    8.69     2       870,00          500   16/07/21     0.57     0.57     0.00  Bloomberg
USIMG185..  18.36   1.38  1.50  1.50  1.36  1.38    6.97     9     29669,00        21500   16/07/21    -8.00     0.00    -9.33  Bloomberg
USIMG187..  18.61   1.23  1.32  1.37  1.19  1.31   -5.38     6      8777,00         6700   16/07/21    -6.82     3.79    -9.85  Bloomberg
USIMG190..  18.86   1.12  1.17  1.24  1.09  1.17    2.75    23     71604,00        61200   16/07/21    -4.27     5.98    -6.84  Bloomberg
USIMG192..  19.11   0.97  1.05  1.05  0.97  1.01    8.98     9     33633,00        33300   16/07/21    -7.62     0.00    -7.62  Bloomberg
USIMG195..  19.36   0.90  0.97  1.00  0.88  0.93    9.75    27     93093,00       100100   16/07/21    -7.22     3.09    -9.28  Bloomberg
USIMG197..  19.61   0.78  0.87  0.87  0.78  0.85   -4.87     6      9520,00        11200   16/07/21   -10.34     0.00   -10.34  Bloomberg
USIMG200..  19.86   0.80  0.78  0.80  0.67  0.75   19.40    36    140700,00       187600   16/07/21     2.56     2.56   -14.10  Bloomberg
USIMG202..  20.11   0.60  0.68  0.73  0.60  0.70    0.00    13      6090,00         8700   16/07/21   -11.76     7.35   -11.76  Bloomberg
USIMG205..  20.36   0.55  0.62  0.63  0.55  0.57    7.84    26     11228,00        19700   16/07/21   -11.29     1.61   -11.29  Bloomberg
USIMG207..  20.61   0.48  0.54  0.54  0.48  0.51   -4.00     5      3213,00         6300   16/07/21   -11.11     0.00   -11.11  Bloomberg
USIMG210..  20.86   0.44  0.49  0.50  0.42  0.47    2.32    43     88219,00       187700   16/07/21   -10.20     2.04   -14.29  Bloomberg
USIMG212..  21.11   0.40  0.41  0.41  0.39  0.40  -20.00     3      1520,00         3800   16/07/21    -2.44     0.00    -4.88  Bloomberg
USIMG215..  21.36   0.34  0.40  0.40  0.32  0.36    6.25     8      1620,00         4500   16/07/21   -15.00     0.00   -20.00  Bloomberg
USIMG217..  21.61   0.33  0.33  0.33  0.33  0.33   17.85     2       462,00         1400   16/07/21     0.00     0.00     0.00  Bloomberg
USIMG220..  21.86   0.28  0.31  0.36  0.28  0.30   -6.66    21     21180,00        70600   16/07/21    -9.68    16.13    -9.68  Bloomberg
USIMG225..  22.36   0.24  0.25  0.27  0.21  0.24  -11.11    10      2424,00        10100   16/07/21    -4.00     8.00   -16.00  Bloomberg
USIMG227..  22.61   0.23  0.23  0.23  0.23  0.23    4.54     1        46,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
USIMG230..  22.86   0.17  0.25  0.32  0.17  0.20  -15.00    57     32560,00       162800   16/07/21   -32.00    28.00   -32.00  Bloomberg
USIMG235..  23.36   0.12  0.10  0.12  0.10  0.10  -45.45     8       850,00         8500   16/07/21    20.00    20.00     0.00  Bloomberg
USIMG250..  24.86   0.11  0.11  0.11  0.11  0.11    0.00     4       495,00         4500   16/07/21     0.00     0.00     0.00  Bloomberg
USIMH218..  21.86   0.65  0.70  0.70  0.65  0.67    0.00     2       134,00          200   20/08/21    -7.14     0.00    -7.14  Bloomberg
USIMH258..  25.86   0.21  0.21  0.21  0.21  0.21   -4.54     1        21,00          100   20/08/21     0.00     0.00     0.00  Bloomberg

VALE         ON   Fec. 114.34 
VALEF101..  97.10  17.10 17.10 17.10 17.10 17.10   12.87     1      1710,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF104.. 100.10  14.20 13.98 14.20 13.78 14.05   20.13     4     25290,00         1800   18/06/21     1.57     1.57    -1.43  Bloomberg
VALEF108.. 104.10  10.39  9.51 10.78  9.31 10.09   23.83    57    221980,00        22000   18/06/21     9.25    13.35    -2.10  Bloomberg
VALEF11.   116.10   1.15  1.03  1.24  0.86  1.04   40.24  1774   2172040,00      2088500   18/06/21    11.65    20.39   -16.50  Bloomberg
VALEF110.. 110.10   5.00  3.80  5.10  3.80  4.53   65.56   254   2697162,00       595400   18/06/21    31.58    34.21     0.00  Bloomberg
VALEF112.. 118.10   0.65  0.63  0.72  0.48  0.59   44.44   746   1630288,00      2763200   18/06/21     3.17    14.29   -23.81  Bloomberg
VALEF114.. 114.10   2.01  1.70  2.17  1.59  1.85   43.57  2162   9305130,00      5029800   18/06/21    18.24    27.65    -6.47  Bloomberg
VALEF116.. 112.10   3.25  2.75  3.46  2.61  3.02   43.17   887   4833812,00      1600600   18/06/21    18.18    25.82    -5.09  Bloomberg
VALEF121.. 117.10   0.90  0.82  0.95  0.63  0.79   45.16  1741   3667812,00      4642800   18/06/21     9.76    15.85   -23.17  Bloomberg
VALEF123.. 119.10   0.50  0.45  0.55  0.35  0.44   35.13  2086   1905332,00      4330300   18/06/21    11.11    22.22   -22.22  Bloomberg
VALEF125.. 121.10   0.31  0.24  0.33  0.20  0.26   40.90  1068    962442,00      3701700   18/06/21    29.17    37.50   -16.67  Bloomberg
VALEF127.. 123.10   0.20  0.18  0.21  0.12  0.17   25.00   950    400894,00      2358200   18/06/21    11.11    16.67   -33.33  Bloomberg
VALEF129.. 125.10   0.11  0.10  0.13  0.07  0.09   10.00   458     45927,00       510300   18/06/21    10.00    30.00   -30.00  Bloomberg
VALEF131.. 127.10   0.08  0.06  0.08  0.04  0.05   14.28   194     49025,00       980500   18/06/21    33.33    33.33   -33.33  Bloomberg
VALEF133.. 129.10   0.05  0.05  0.05  0.02  0.03   25.00    93     12627,00       420900   18/06/21     0.00     0.00   -60.00  Bloomberg
VALEF135.. 131.10   0.04  0.03  0.04  0.02  0.03    0.00    41      3600,00       120000   18/06/21    33.33    33.33   -33.33  Bloomberg
VALEF137.. 133.10   0.03  0.02  0.03  0.02  0.02    0.00    13       550,00        27500   18/06/21    50.00    50.00     0.00  Bloomberg
VALEF139.. 135.10   0.02  0.03  0.03  0.01  0.01    0.00    32      2124,00       212400   18/06/21   -33.33     0.00   -66.67  Bloomberg
VALEF141.. 137.10   0.01  0.01  0.01  0.01  0.01  -66.66     6      2585,00       258500   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF143.. 139.10   0.01  0.01  0.01  0.01  0.01  -50.00    14       160,00        16000   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF145.. 141.10   0.01  0.02  0.02  0.01  0.01    0.00     2        17,00         1700   18/06/21   -50.00     0.00   -50.00  Bloomberg
VALEF712..  67.10  46.74 46.74 46.74 46.74 46.74    2.65     6    238374,00         5100   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF726..  58.10  56.10 56.10 56.10 56.10 56.10    6.55     1     33660,00          600   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF732..  69.10  44.90 44.90 44.90 44.90 44.90    3.81     1      4490,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF742..  70.10  44.00 43.80 44.00 43.80 43.80    3.04     2    113879,00         2600   18/06/21     0.46     0.46     0.00  Bloomberg
VALEF752..  71.10  43.42 43.42 43.42 43.42 43.42    3.65     1    868400,00        20000   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF781..  78.10  35.79 35.79 35.79 35.79 35.79    6.17     1     50106,00         1400   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF782..  74.10  40.20 40.20 40.20 40.20 40.20   -2.30     1     44220,00         1100   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF79.   102.10  12.50 11.99 12.50 11.95 12.10   16.17     5     35090,00         2900   18/06/21     4.25     4.25    -0.33  Bloomberg
VALEF817..  99.10  15.18 14.55 15.20 14.55 14.81    6.97    10   1110750,00        75000   18/06/21     4.33     4.47     0.00  Bloomberg
VALEF837.. 103.10  11.70 10.97 12.50 10.97 11.62   11.74     4      5810,00          500   18/06/21     6.65    13.95     0.00  Bloomberg
VALEF847.. 105.10   9.34  8.55  9.63  8.55  9.38   21.14   133    783230,00        83500   18/06/21     9.24    12.63     0.00  Bloomberg
VALEF85.   106.10   8.20  7.87  8.38  7.77  8.18   27.32    47    289572,00        35400   18/06/21     4.19     6.48    -1.27  Bloomberg
VALEF857.. 107.10   7.51  6.98  7.87  6.67  7.55   25.58    53    723290,00        95800   18/06/21     7.59    12.75    -4.44  Bloomberg
VALEF867.. 109.10   5.63  5.26  5.99  4.97  5.45   22.39    59    395670,00        72600   18/06/21     7.03    13.88    -5.51  Bloomberg
VALEF877.. 111.10   3.97  3.10  4.25  3.10  3.72   55.07   208   1368216,00       367800   18/06/21    28.06    37.10     0.00  Bloomberg
VALEF887.. 113.10   2.57  2.22  2.75  2.07  2.43   35.97   575   2767770,00      1139000   18/06/21    15.77    23.87    -6.76  Bloomberg
VALEF892..  85.10  29.33 29.33 29.33 29.33 29.33    5.12     1     11732,00          400   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF897.. 115.10   1.65  1.33  1.65  1.20  1.42   37.50  1920   4600090,00      3239500   18/06/21    24.06    24.06    -9.77  Bloomberg
VALEF90.   122.10   0.24  0.20  0.25  0.16  0.21   41.17   101     71316,00       339600   18/06/21    20.00    25.00   -20.00  Bloomberg
VALEF91.   120.10   0.37  0.35  0.42  0.28  0.33   27.58   250    191697,00       580900   18/06/21     5.71    20.00   -20.00  Bloomberg
VALEF94.   108.10   6.49  5.80  6.88  5.80  6.34   17.35    67    265646,00        41900   18/06/21    11.90    18.62     0.00  Bloomberg
VALEF956..  95.60  18.73 18.25 18.73 18.25 18.67   16.62     2     74680,00         4000   18/06/21     2.63     2.63     0.00  Bloomberg
VALEF96.   124.10   0.15  0.14  0.15  0.09  0.12   25.00    37     12048,00       100400   18/06/21     7.14     7.14   -35.71  Bloomberg
VALEF961..  96.10  18.20 18.20 18.20 18.20 18.20   12.34     1     80080,00         4400   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF966..  96.60  17.81 17.81 17.81 17.81 17.81    4.76     1     65897,00         3700   18/06/21     0.00     0.00     0.00  Bloomberg
VALEF967..  92.60  21.95 21.55 21.95 21.53 21.89    8.93     4    100694,00         4600   18/06/21     1.86     1.86    -0.09  Bloomberg
VALEF972..  93.10  20.85 20.78 20.88 20.64 20.82    5.30     8    712044,00        34200   18/06/21     0.34     0.48    -0.67  Bloomberg
VALEF981..  98.10  16.00 16.00 16.00 16.00 16.00    6.31     1      1600,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
VALEG100..  96.10  18.60 18.60 18.60 18.60 18.60    6.28     1     81840,00         4400   16/07/21     0.00     0.00     0.00  Bloomberg
VALEG101..  97.10  17.50 17.50 17.50 17.48 17.49    6.83     3     27983,00         1600   16/07/21     0.00     0.00    -0.11  Bloomberg
VALEG104.. 113.10   4.69  4.60  5.26  4.55  4.90   17.25   193    989800,00       202000   16/07/21     1.96    14.35    -1.09  Bloomberg
VALEG108.. 115.10   4.00  3.85  4.25  3.56  3.92   22.69   354   2072504,00       528700   16/07/21     3.90    10.39    -7.53  Bloomberg
VALEG112.. 117.10   3.12  2.99  3.31  2.78  3.04   17.73   456   1961712,00       645300   16/07/21     4.35    10.70    -7.02  Bloomberg
VALEG116.. 119.10   2.40  2.20  2.54  2.12  2.41   19.40   167    808314,00       335400   16/07/21     9.09    15.45    -3.64  Bloomberg
VALEG122.. 118.10   2.67  2.54  2.90  2.40  2.66   15.58   567   2587648,00       972800   16/07/21     5.12    14.17    -5.51  Bloomberg
VALEG124.. 120.10   2.12  1.91  2.25  1.85  2.10   22.54   351    896280,00       426800   16/07/21    10.99    17.80    -3.14  Bloomberg
VALEG126.. 122.10   1.57  1.53  1.70  1.42  1.56   17.16    68     76596,00        49100   16/07/21     2.61    11.11    -7.19  Bloomberg
VALEG128.. 124.10   1.20  1.14  1.30  1.04  1.17   22.44   263    454896,00       388800   16/07/21     5.26    14.04    -8.77  Bloomberg
VALEG130.. 126.10   0.89  0.86  0.97  0.80  0.88   15.58    93    233200,00       265000   16/07/21     3.49    12.79    -6.98  Bloomberg
VALEG132.. 128.10   0.69  0.64  0.73  0.56  0.64   15.00   186     90240,00       141000   16/07/21     7.81    14.06   -12.50  Bloomberg
VALEG134.. 130.10   0.50  0.51  0.56  0.44  0.47   19.04    48     47611,00       101300   16/07/21    -1.96     9.80   -13.73  Bloomberg
VALEG136.. 132.10   0.38  0.36  0.40  0.33  0.35   18.75    22      7384,00        21100   16/07/21     5.56    11.11    -8.33  Bloomberg
VALEG138.. 134.10   0.31  0.28  0.31  0.24  0.27   19.23   104     51111,00       189300   16/07/21    10.71    10.71   -14.29  Bloomberg
VALEG140.. 136.10   0.24  0.24  0.24  0.19  0.21   14.28    24      9135,00        43500   16/07/21     0.00     0.00   -20.83  Bloomberg
VALEG142.. 138.10   0.18  0.19  0.20  0.17  0.19    5.88    10      6422,00        33800   16/07/21    -5.26     5.26   -10.53  Bloomberg
VALEG144.. 140.10   0.15  0.20  0.20  0.13  0.15    0.00     8       390,00         2600   16/07/21   -25.00     0.00   -35.00  Bloomberg
VALEG146.. 142.10   0.14  0.29  0.33  0.11  0.13  -30.00    74      3575,00        27500   16/07/21   -51.72    13.79   -62.07  Bloomberg
VALEG147.. 148.10   0.07  0.07  0.07  0.07  0.07    0.00     1        35,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
VALEG148.. 144.10   0.13  0.19  0.19  0.09  0.12    8.33    26       768,00         6400   16/07/21   -31.58     0.00   -52.63  Bloomberg
VALEG15.   150.10   0.06  0.13  0.13  0.06  0.06  -14.28     8      1122,00        18700   16/07/21   -53.85     0.00   -53.85  Bloomberg
VALEG150.. 146.10   0.10  0.14  0.14  0.08  0.09  -16.66    26      2484,00        27600   16/07/21   -28.57     0.00   -42.86  Bloomberg
VALEG164.. 164.10   0.03  0.02  0.03  0.02  0.02   50.00     5        70,00         3500   16/07/21    50.00    50.00     0.00  Bloomberg
VALEG682..  64.10  50.25 50.25 50.25 50.25 50.25    5.65     1     30150,00          600   16/07/21     0.00     0.00     0.00  Bloomberg
VALEG69.   121.10   1.85  1.50  1.98  1.50  1.83   26.71   114    255285,00       139500   16/07/21    23.33    32.00     0.00  Bloomberg
VALEG720..  67.60  46.64 46.64 46.64 46.64 46.64    0.00     6    237864,00         5100   16/07/21     0.00     0.00     0.00  Bloomberg
VALEG740..  69.60  44.70 44.80 44.80 44.70 44.75    5.30     2      8950,00          200   16/07/21    -0.22     0.00    -0.22  Bloomberg
VALEG80.   105.10  10.52 10.18 10.52 10.15 10.35    6.80    14    163530,00        15800   16/07/21     3.34     3.34    -0.29  Bloomberg
VALEG822..  78.10  36.08 35.97 36.08 35.97 36.04    4.88     2    158576,00         4400   16/07/21     0.31     0.31     0.00  Bloomberg
VALEG84.   125.10   1.07  1.02  1.13  0.89  1.06   25.88   211   1485166,00      1401100   16/07/21     4.90    10.78   -12.75  Bloomberg
VALEG85.   111.10   6.16  5.39  6.68  5.39  6.45   22.22   268  15346485,00      2379300   16/07/21    14.29    23.93     0.00  Bloomberg
VALEG86.   107.10   8.91  8.81  8.91  8.70  8.82   18.80     7     23814,00         2700   16/07/21     1.14     1.14    -1.25  Bloomberg
VALEG88.   101.10  14.00 13.30 14.00 13.30 13.75    9.71     5     13750,00         1000   16/07/21     5.26     5.26     0.00  Bloomberg
VALEG902.. 100.10  15.00 14.64 15.00 14.64 14.92    8.69     4     52220,00         3500   16/07/21     2.46     2.46     0.00  Bloomberg
VALEG91.    87.10  27.83 27.83 27.83 27.83 27.83    6.22     1     11132,00          400   16/07/21     0.00     0.00     0.00  Bloomberg
VALEG922.. 104.10  11.69 11.12 11.69 11.12 11.33   10.28     4     38522,00         3400   16/07/21     5.13     5.13     0.00  Bloomberg
VALEG942.. 108.10   8.50  8.00  8.50  8.00  8.26   18.05    11    105728,00        12800   16/07/21     6.25     6.25     0.00  Bloomberg
VALEG952.. 110.10   6.16  6.60  7.19  6.12  6.66    3.70    22     84582,00        12700   16/07/21    -6.67     8.94    -7.27  Bloomberg
VALEG96.   109.10   7.80  7.25  7.80  6.91  7.52   14.70    24     99264,00        13200   16/07/21     7.59     7.59    -4.69  Bloomberg
VALEG962.. 112.10   5.60  5.20  5.88  5.20  5.31   17.40    97    848537,00       159800   16/07/21     7.69    13.08     0.00  Bloomberg
VALEG967..  92.60  22.01 22.00 22.01 22.00 22.00   35.86     3     13200,00          600   16/07/21     0.05     0.05     0.00  Bloomberg
VALEG972.. 114.10   4.46  4.14  4.70  4.07  4.33   16.14   396    611829,00       141300   16/07/21     7.73    13.53    -1.69  Bloomberg
VALEG982.. 116.10   3.54  3.50  3.72  3.16  3.45   18.00   173    528195,00       153100   16/07/21     1.14     6.29    -9.71  Bloomberg
VALEH108.. 114.86   4.75  4.75  4.75  4.75  4.75    4.62     1       475,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
VALEH111.. 111.86   7.60  8.35  8.35  7.60  8.16   31.03     3     16320,00         2000   20/08/21    -8.98     0.00    -8.98  Bloomberg
VALEH112.. 112.86   7.60  6.75  7.60  6.75  7.33   -1.93     3     15393,00         2100   20/08/21    12.59    12.59     0.00  Bloomberg
VALEH116.. 116.86   5.56  5.43  5.56  5.43  5.54   33.01     4     12742,00         2300   20/08/21     2.39     2.39     0.00  Bloomberg
VALEH120.. 120.86   4.00  4.00  4.00  3.60  3.72   13.63     4     13392,00         3600   20/08/21     0.00     0.00   -10.00  Bloomberg
VALEH122.. 122.86   3.00  3.00  3.00  3.00  3.00    7.14     1       300,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
VALEH124.. 124.86   2.50  2.50  2.50  2.50  2.50   44.50     1      2500,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
VALEH125.. 125.86   2.45  2.29  2.45  2.29  2.33   36.11     3      1165,00          500   20/08/21     6.99     6.99     0.00  Bloomberg
VALEH126.. 126.86   2.19  2.19  2.19  2.19  2.19    4.28     1       219,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
VALEH128.. 128.86   1.85  1.85  1.85  1.85  1.85    5.71     1       370,00          200   20/08/21     0.00     0.00     0.00  Bloomberg
VALEH130.. 130.86   1.54  1.48  1.54  1.48  1.51   19.37     2       302,00          200   20/08/21     4.05     4.05     0.00  Bloomberg
VALEH132.. 132.86   1.24  1.24  1.24  1.24  1.24   34.78     1       124,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
VALEH134.. 134.86   1.00  1.00  1.00  1.00  1.00   23.45     1       100,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
VALEH85.   131.86   1.74  1.74  1.74  1.74  1.74   15.23     1       174,00          100   20/08/21     0.00     0.00     0.00  Bloomberg
VALEI101.. 101.86  15.10 15.10 15.10 15.10 15.10   -2.58     1    226500,00        15000   17/09/21     0.00     0.00     0.00  Bloomberg
VALEI112.. 112.86   8.00  8.00  8.00  8.00  8.00   14.28     1    120000,00        15000   17/09/21     0.00     0.00     0.00  Bloomberg
VALEI140.. 140.86   0.51  1.13  1.13  0.51  0.82  -47.95     2       164,00          200   17/09/21   -54.87     0.00   -54.87  Bloomberg
VALEI680..  63.86  51.00 51.00 51.00 51.00 51.00  556.37     1     51000,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg
VALEL103..  98.86  21.00 21.00 21.00 21.00 21.00  -16.50     1     10500,00          500   17/12/21     0.00     0.00     0.00  Bloomberg
VALEL126.. 121.86   7.80  7.77  7.81  7.71  7.76   11.11    12    265392,00        34200   17/12/21     0.39     0.51    -0.77  Bloomberg

TELEF BRASIL ON   Fec. 45.67 
VIVTF449..  43.70   3.05  3.05  3.05  3.05  3.05    5.17     1       610,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
VIVTF454..  44.20   1.94  1.94  1.94  1.94  1.94   57.72     3      4074,00         2100   18/06/21     0.00     0.00     0.00  Bloomberg
VIVTF464..  45.20   1.15  1.15  1.15  1.15  1.15   -2.54     1       114,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
VIVTF469..  45.70   0.96  1.15  1.15  0.96  1.13  -47.25     3      7683,00         6800   18/06/21   -16.52     0.00   -16.52  Bloomberg
VIVTF474..  46.20   0.54  0.70  0.70  0.54  0.57  -61.15     2       285,00          500   18/06/21   -22.86     0.00   -22.86  Bloomberg
VIVTF480..  46.70   0.30  0.56  0.56  0.28  0.37  -70.87     8      1776,00         4800   18/06/21   -46.43     0.00   -50.00  Bloomberg
VIVTF484..  47.20   0.23  0.26  0.26  0.23  0.23  -68.05     2       253,00         1100   18/06/21   -11.54     0.00   -11.54  Bloomberg
VIVTF489..  47.70   0.09  0.11  0.15  0.09  0.10  -80.00     7       240,00         2400   18/06/21   -18.18    36.36   -18.18  Bloomberg
VIVTF494..  48.20   0.11  0.29  0.29  0.07  0.24  -64.51     3       192,00          800   18/06/21   -62.07     0.00   -75.86  Bloomberg
VIVTF499..  48.70   0.04  0.04  0.04  0.04  0.04  -76.47     1         4,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
VIVTG470..  45.92   1.35  1.64  1.64  1.35  1.55   -9.39     3       930,00          600   16/07/21   -17.68     0.00   -17.68  Bloomberg
VIVTG480..  46.92   0.99  0.99  0.99  0.99  0.99  -37.34     1        99,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
VIVTG485..  47.42   0.70  0.70  0.70  0.70  0.70  -47.36     1       700,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
VIVTG490..  47.92   0.53  0.53  0.53  0.53  0.53  -50.00     1       530,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
VIVTG495..  48.42   0.53  0.53  0.53  0.53  0.53  -39.08     1        53,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
VIVTG499..  49.92   0.23  0.24  0.24  0.23  0.23  -43.90     2        92,00          400   16/07/21    -4.17     0.00    -4.17  Bloomberg

VALID        ON   Fec. 9.35 
VLIDG100..  10.00   0.25  0.25  0.25  0.25  0.25  -19.35     2       100,00          400   16/07/21     0.00     0.00     0.00  Bloomberg

VIAVAREJO    ON   Fec. 14.60 
VVARF100..  10.00   4.37  4.29  4.37  4.29  4.30  -13.97     2      2150,00          500   18/06/21     1.86     1.86     0.00  Bloomberg
VVARF110..  11.00   3.34  3.45  3.54  3.23  3.34  -10.45    10     78490,00        23500   18/06/21    -3.19     2.61    -6.38  Bloomberg
VVARF112..  11.25   3.10  3.17  3.27  2.95  3.06  -13.40    15     60588,00        19800   18/06/21    -2.21     3.15    -6.94  Bloomberg
VVARF115..  11.50   3.10  2.94  3.10  2.70  2.82   -9.88    34    219960,00        78000   18/06/21     5.44     5.44    -8.16  Bloomberg
VVARF117..  11.75   2.75  2.76  2.79  2.55  2.55   -8.63     7    183345,00        71900   18/06/21    -0.36     1.09    -7.61  Bloomberg
VVARF120..  12.00   2.55  2.48  2.55  2.20  2.37   -6.59    35     80580,00        34000   18/06/21     2.82     2.82   -11.29  Bloomberg
VVARF122..  12.25   2.54  2.20  2.54  1.91  2.08    0.79    55    188656,00        90700   18/06/21    15.45    15.45   -13.18  Bloomberg
VVARF125..  12.50   2.01  1.93  2.05  1.54  1.90  -11.45    71    320530,00       168700   18/06/21     4.15     6.22   -20.21  Bloomberg
VVARF127..  12.75   1.67  1.80  1.84  1.49  1.62  -19.71    86     97038,00        59900   18/06/21    -7.22     2.22   -17.22  Bloomberg
VVARF130..  13.00   1.64  1.75  1.75  1.20  1.32   -7.86   319    687192,00       520600   18/06/21    -6.29     0.00   -31.43  Bloomberg
VVARF132..  13.25   1.29  1.18  1.33  0.92  1.10  -16.23   192    339020,00       308200   18/06/21     9.32    12.71   -22.03  Bloomberg
VVARF137..  13.75   0.91  0.76  0.91  0.57  0.65  -17.27   193    429520,00       660800   18/06/21    19.74    19.74   -25.00  Bloomberg
VVARF140..  14.00   0.72  0.50  0.88  0.40  0.49  -17.24   461    712754,00      1454600   18/06/21    44.00    76.00   -20.00  Bloomberg
VVARF142..  14.25   0.47  0.39  0.47  0.27  0.31  -31.88   196    348967,00      1125700   18/06/21    20.51    20.51   -30.77  Bloomberg
VVARF145..  14.50   0.34  0.36  0.36  0.17  0.23  -30.61  1047    945714,00      4111800   18/06/21    -5.56     0.00   -52.78  Bloomberg
VVARF150..  15.00   0.18  0.21  0.21  0.06  0.10  -28.00  1879    772700,00      7727000   18/06/21   -14.29     0.00   -71.43  Bloomberg
VVARF155..  15.50   0.08  0.09  0.09  0.03  0.05  -27.27   929    271065,00      5421300   18/06/21   -11.11     0.00   -66.67  Bloomberg
VVARF157..  15.75   0.05  0.05  0.05  0.03  0.04  -37.50   146     34572,00       864300   18/06/21     0.00     0.00   -40.00  Bloomberg
VVARF160..  16.00   0.04  0.04  0.05  0.01  0.02  -33.33   813    109802,00      5490100   18/06/21     0.00    25.00   -75.00  Bloomberg
VVARF165..  16.50   0.02  0.02  0.03  0.01  0.01  -33.33   182      7219,00       721900   18/06/21     0.00    50.00   -50.00  Bloomberg
VVARF167..  16.75   0.02  0.01  0.02  0.01  0.01  -33.33    16       566,00        56600   18/06/21   100.00   100.00     0.00  Bloomberg
VVARF170..  17.00   0.02  0.01  0.02  0.01  0.01    0.00    31      1567,00       156700   18/06/21   100.00   100.00     0.00  Bloomberg
VVARF175..  17.50   0.01  0.01  0.01  0.01  0.01    0.00     4       171,00        17100   18/06/21     0.00     0.00     0.00  Bloomberg
VVARF18.    18.00   1.66  1.65  1.66  1.59  1.64   -7.77    10     23124,00        14100   17/06/22     0.61     0.61    -3.64  Bloomberg
VVARF900..   9.00   6.36  6.38  6.38  6.14  6.20   -5.21     6      9300,00         1500   17/06/22    -0.31     0.00    -3.76  Bloomberg
VVARG100..  10.00   4.28  4.28  4.28  4.28  4.28   -9.89     1     12412,00         2900   16/07/21     0.00     0.00     0.00  Bloomberg
VVARG112..  11.25   3.33  3.23  3.33  3.23  3.31  -15.48     5      1655,00          500   16/07/21     3.10     3.10     0.00  Bloomberg
VVARG115..  11.50   2.99  2.96  2.99  2.96  2.97   -1.96     7      6831,00         2300   16/07/21     1.01     1.01     0.00  Bloomberg
VVARG120..  12.00   2.64  2.90  2.90  2.35  2.46  -10.50    39    210822,00        85700   16/07/21    -8.97     0.00   -18.97  Bloomberg
VVARG122..  12.25   2.41  2.25  2.41  2.25  2.31   -9.73     2     11550,00         5000   16/07/21     7.11     7.11     0.00  Bloomberg
VVARG125..  12.50   2.30  2.10  2.30  1.90  2.00   -6.50    22    104200,00        52100   16/07/21     9.52     9.52    -9.52  Bloomberg
VVARG127..  12.75   1.83  1.81  1.83  1.68  1.78  -16.81     8     43432,00        24400   16/07/21     1.10     1.10    -7.18  Bloomberg
VVARG130..  13.00   2.00  1.69  2.00  1.40  1.62    1.52   296    583362,00       360100   16/07/21    18.34    18.34   -17.16  Bloomberg
VVARG132..  13.25   1.68  1.68  1.68  1.36  1.47   -8.69    15     34839,00        23700   16/07/21     0.00     0.00   -19.05  Bloomberg
VVARG135..  13.50   1.48  1.39  1.48  1.12  1.30   -9.75    62     83720,00        64400   16/07/21     6.47     6.47   -19.42  Bloomberg
VVARG137..  13.75   1.27  1.20  1.27  1.00  1.11   -7.97    80    104673,00        94300   16/07/21     5.83     5.83   -16.67  Bloomberg
VVARG140..  14.00   1.05  1.00  1.13  0.86  0.95  -15.32   340    909435,00       957300   16/07/21     5.00    13.00   -14.00  Bloomberg
VVARG142..  14.25   0.98  0.70  1.00  0.70  0.81  -13.27    99    158679,00       195900   16/07/21    40.00    42.86     0.00  Bloomberg
VVARG145..  14.50   0.98  0.79  0.98  0.63  0.72    1.03   466    641232,00       890600   16/07/21    24.05    24.05   -20.25  Bloomberg
VVARG147..  14.75   0.71  0.72  0.74  0.55  0.63  -16.47    59     79254,00       125800   16/07/21    -1.39     2.78   -23.61  Bloomberg
VVARG150..  15.00   0.64  0.70  0.70  0.45  0.53  -12.32  1160   1565938,00      2954600   16/07/21    -8.57     0.00   -35.71  Bloomberg
VVARG152..  15.25   0.53  0.46  0.55  0.39  0.46  -15.87    63     63618,00       138300   16/07/21    15.22    19.57   -15.22  Bloomberg
VVARG155..  15.50   0.45  0.46  0.46  0.32  0.37  -16.66   438    272394,00       736200   16/07/21    -2.17     0.00   -30.43  Bloomberg
VVARG157..  15.75   0.38  0.33  0.39  0.27  0.32  -17.39    29     14688,00        45900   16/07/21    15.15    18.18   -18.18  Bloomberg
VVARG160..  16.00   0.36  0.30  0.36  0.23  0.28   -7.69   232    211512,00       755400   16/07/21    20.00    20.00   -23.33  Bloomberg
VVARG162..  16.25   0.25  0.25  0.26  0.20  0.22  -26.47    40     24002,00       109100   16/07/21     0.00     4.00   -20.00  Bloomberg
VVARG165..  16.50   0.25  0.30  0.30  0.17  0.18  -10.71   409    150678,00       837100   16/07/21   -16.67     0.00   -43.33  Bloomberg
VVARG167..  16.75   0.20  0.19  0.20  0.15  0.17  -16.66    25     20978,00       123400   16/07/21     5.26     5.26   -21.05  Bloomberg
VVARG170..  17.00   0.15  0.18  0.18  0.12  0.14  -31.81   463    238350,00      1702500   16/07/21   -16.67     0.00   -33.33  Bloomberg
VVARG172..  17.25   0.12  0.12  0.12  0.11  0.11  -33.33    13      4620,00        42000   16/07/21     0.00     0.00    -8.33  Bloomberg
VVARG175..  17.50   0.13  0.12  0.13  0.09  0.10  -13.33    84     26040,00       260400   16/07/21     8.33     8.33   -25.00  Bloomberg
VVARG177..  17.75   0.09  0.10  0.10  0.08  0.08  -30.76    15      3352,00        41900   16/07/21   -10.00     0.00   -20.00  Bloomberg
VVARG180..  18.00   0.10  0.10  0.10  0.06  0.07  -16.66   359     43253,00       617900   16/07/21     0.00     0.00   -40.00  Bloomberg
VVARG182..  18.25   0.08  0.08  0.08  0.08  0.08  -20.00     1         8,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
VVARG185..  18.50   0.07  0.05  0.07  0.05  0.05  -30.00    59      3700,00        74000   16/07/21    40.00    40.00     0.00  Bloomberg
VVARG187..  18.75   0.06  0.06  0.06  0.06  0.06  -33.33     3        66,00         1100   16/07/21     0.00     0.00     0.00  Bloomberg
VVARG190..  19.00   0.05  0.06  0.06  0.04  0.04  -16.66    37      3464,00        86600   16/07/21   -16.67     0.00   -33.33  Bloomberg
VVARG192..  19.25   0.04  0.04  0.04  0.04  0.04  -42.85     2       760,00        19000   16/07/21     0.00     0.00     0.00  Bloomberg
VVARG197..  19.75   0.04  0.04  0.04  0.04  0.04  -33.33     4       560,00        14000   16/07/21     0.00     0.00     0.00  Bloomberg
VVARG200..  20.00   0.04  0.04  0.04  0.03  0.03  -20.00    37      5253,00       175100   16/07/21     0.00     0.00   -25.00  Bloomberg
VVARG210..  21.00   0.03  0.03  0.03  0.03  0.03    0.00     3        45,00         1500   16/07/21     0.00     0.00     0.00  Bloomberg
VVARG22.    22.00   0.96  1.06  1.06  0.90  0.90  -22.58    12     48960,00        54400   15/07/22    -9.43     0.00   -15.09  Bloomberg
VVARG220..  22.00   0.02  0.02  0.02  0.02  0.02  -33.33     6       228,00        11400   16/07/21     0.00     0.00     0.00  Bloomberg
VVARG225..  22.50   0.02  0.02  0.02  0.02  0.02    0.00     2       374,00        18700   16/07/21     0.00     0.00     0.00  Bloomberg
VVARG240..  24.00   0.01  0.01  0.01  0.01  0.01    0.00     1        60,00         6000   16/07/21     0.00     0.00     0.00  Bloomberg
VVARH125..  12.50   2.50  2.81  2.81  2.15  2.47  -15.25     8     11609,00         4700   20/08/21   -11.03     0.00   -23.49  Bloomberg
VVARH130..  13.00   2.01  1.80  2.01  1.80  1.83  -19.60     2      1281,00          700   20/08/21    11.67    11.67     0.00  Bloomberg
VVARH135..  13.50   1.75  1.99  1.99  1.60  1.72    5.42    12     25456,00        14800   20/08/21   -12.06     0.00   -19.60  Bloomberg
VVARH140..  14.00   1.21  1.30  1.40  1.20  1.28  -24.84     6      3200,00         2500   20/08/21    -6.92     7.69    -7.69  Bloomberg
VVARH145..  14.50   1.17  1.17  1.17  1.17  1.17    0.00     2      1638,00         1400   20/08/21     0.00     0.00     0.00  Bloomberg
VVARH147..  14.75   1.01  0.93  1.01  0.91  0.92  -17.21     8     12604,00        13700   20/08/21     8.60     8.60    -2.15  Bloomberg
VVARH150..  15.00   0.96  0.98  0.98  0.79  0.89  -11.92    47    190994,00       214600   20/08/21    -2.04     0.00   -19.39  Bloomberg
VVARH152..  15.25   0.90  0.79  0.90  0.79  0.87   -6.25     3       435,00          500   20/08/21    13.92    13.92     0.00  Bloomberg
VVARH155..  15.50   0.68  0.69  0.74  0.64  0.69  -25.27    13      4899,00         7100   20/08/21    -1.45     7.25    -7.25  Bloomberg
VVARH160..  16.00   0.65  0.60  0.65  0.48  0.55  -12.16    29     56155,00       102100   20/08/21     8.33     8.33   -20.00  Bloomberg
VVARH165..  16.50   0.44  0.47  0.48  0.40  0.43  -25.42    42     21371,00        49700   20/08/21    -6.38     2.13   -14.89  Bloomberg
VVARH167..  16.75   0.35  0.38  0.38  0.35  0.36  -27.08     2       252,00          700   20/08/21    -7.89     0.00    -7.89  Bloomberg
VVARH170..  17.00   0.35  0.39  0.39  0.33  0.34  -23.91    32     15334,00        45100   20/08/21   -10.26     0.00   -15.38  Bloomberg
VVARH175..  17.50   0.55  0.55  0.55  0.55  0.55   10.00     2       165,00          300   20/08/21     0.00     0.00     0.00  Bloomberg
VVARH180..  18.00   0.35  0.26  0.35  0.26  0.28   20.68     2       392,00         1400   20/08/21    34.62    34.62     0.00  Bloomberg
VVARH185..  18.50   0.19  0.20  0.24  0.15  0.17  -29.62    13      2941,00        17300   20/08/21    -5.00    20.00   -25.00  Bloomberg
VVARH195..  19.50   0.13  0.13  0.13  0.12  0.12    8.33     5       180,00         1500   20/08/21     0.00     0.00    -7.69  Bloomberg
VVARH200..  20.00   0.08  0.10  0.13  0.08  0.11    0.00     5       330,00         3000   20/08/21   -20.00    30.00   -20.00  Bloomberg
VVARH202..  20.25   0.09  0.09  0.09  0.09  0.09  -60.86     1       450,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg
VVARH205..  20.50   0.21  0.21  0.21  0.21  0.21    0.00     1       210,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg
VVARH245..  24.50   0.05  0.01  0.05  0.01  0.03  -28.57     2       420,00        14000   20/08/21   400.00   400.00     0.00  Bloomberg
VVARH260..  26.00   0.05  0.05  0.05  0.05  0.05  -37.50     1        60,00         1200   20/08/21     0.00     0.00     0.00  Bloomberg
VVARI142..  14.25   1.48  1.50  1.50  1.48  1.48  117.64     4       740,00          500   17/09/21    -1.33     0.00    -1.33  Bloomberg
VVARJ142..  14.25   1.56  1.50  1.56  1.50  1.53  212.00     2       306,00          200   15/10/21     4.00     4.00     0.00  Bloomberg
VVARJ155..  15.50   1.05  1.05  1.05  1.05  1.05    5.00     1       105,00          100   15/10/21     0.00     0.00     0.00  Bloomberg
VVARJ225..  22.50   0.19  0.13  0.19  0.12  0.12   26.66    12      1524,00        12700   15/10/21    46.15    46.15    -7.69  Bloomberg
VVARK172..  17.25   0.75  0.75  0.75  0.75  0.75  -31.81     2       225,00          300   19/11/21     0.00     0.00     0.00  Bloomberg
VVARL117..  11.75   3.65  3.50  3.65  3.50  3.51   -8.75     3     58968,00        16800   17/12/21     4.29     4.29     0.00  Bloomberg
VVARL147..  14.75   1.90  1.79  1.90  1.79  1.80   -5.47     3      5940,00         3300   17/12/21     6.15     6.15     0.00  Bloomberg
VVARL177..  17.75   0.82  0.82  0.82  0.82  0.82  -11.82     1       164,00          200   17/12/21     0.00     0.00     0.00  Bloomberg
VVARL187..  18.75   0.60  0.66  0.66  0.60  0.65  -20.00     4      3315,00         5100   17/12/21    -9.09     0.00    -9.09  Bloomberg
VVARL190..  19.00   0.70  0.60  0.70  0.57  0.68    0.00     5     48960,00        72000   17/12/21    16.67    16.67    -5.00  Bloomberg

WEG          ON   Fec. 34.21 
WEGEF311..  31.19   3.10  3.10  3.10  3.10  3.10   19.23     1      3100,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
WEGEF349..  34.94   0.27  0.18  0.27  0.15  0.22   12.50    23      9548,00        43400   18/06/21    50.00    50.00   -16.67  Bloomberg
WEGEF644..  32.19   2.20  1.85  2.50  1.84  2.16   18.91     5      8424,00         3900   18/06/21    18.92    35.14    -0.54  Bloomberg
WEGEF654..  32.69   1.76  1.43  1.76  1.43  1.61   11.39     4      1288,00          800   18/06/21    23.08    23.08     0.00  Bloomberg
WEGEF664..  33.19   1.21  1.20  1.21  1.20  1.20   21.00     2       840,00          700   18/06/21     0.83     0.83     0.00  Bloomberg
WEGEF674..  33.69   0.91  0.65  0.91  0.59  0.84   28.16    17     26376,00        31400   18/06/21    40.00    40.00    -9.23  Bloomberg
WEGEF684..  34.19   0.54  0.60  0.61  0.39  0.53   20.00    32     20246,00        38200   18/06/21   -10.00     1.67   -35.00  Bloomberg
WEGEF694..  34.69   0.27  0.28  0.37  0.20  0.26   -3.57    50     18148,00        69800   18/06/21    -3.57    32.14   -28.57  Bloomberg
WEGEF704..  35.19   0.13  0.19  0.20  0.11  0.17  -13.33    32      3808,00        22400   18/06/21   -31.58     5.26   -42.11  Bloomberg
WEGEF714..  35.69   0.09  0.09  0.12  0.07  0.09  -10.00    42      7785,00        86500   18/06/21     0.00    33.33   -22.22  Bloomberg
WEGEF724..  36.19   0.06  0.05  0.06  0.04  0.05    0.00     4       755,00        15100   18/06/21    20.00    20.00   -20.00  Bloomberg
WEGEF734..  36.69   0.04  0.03  0.04  0.03  0.03  -55.55     6      1080,00        36000   18/06/21    33.33    33.33     0.00  Bloomberg
WEGEF744..  37.19   0.03  0.02  0.03  0.02  0.02   50.00     3       122,00         6100   18/06/21    50.00    50.00     0.00  Bloomberg
WEGEF760..  37.69   0.03  0.03  0.03  0.02  0.02   50.00    11       194,00         9700   18/06/21     0.00     0.00   -33.33  Bloomberg
WEGEF764..  38.19   0.01  0.01  0.01  0.01  0.01    0.00     2        12,00         1200   18/06/21     0.00     0.00     0.00  Bloomberg
WEGEF784..  39.19   0.01  0.02  0.02  0.01  0.01  -50.00     2       102,00        10200   18/06/21   -50.00     0.00   -50.00  Bloomberg
WEGEF794..  39.69   0.01  0.01  0.01  0.01  0.01  -50.00     1       140,00        14000   18/06/21     0.00     0.00     0.00  Bloomberg
WEGEF804..  40.19   0.01  0.01  0.01  0.01  0.01    0.00     4        56,00         5600   18/06/21     0.00     0.00     0.00  Bloomberg
WEGEF825..  40.94   0.01  0.01  0.01  0.01  0.01  -66.66     1         2,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
WEGEF844..  42.19   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   18/06/21     0.00     0.00     0.00  Bloomberg
WEGEG634..  31.72   3.19  3.19  3.19  3.19  3.19   -3.33     1       319,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
WEGEG654..  32.72   2.29  2.15  2.29  2.15  2.27    9.56     6     55615,00        24500   16/07/21     6.51     6.51     0.00  Bloomberg
WEGEG674..  33.72   1.68  1.49  1.68  1.49  1.58    9.09    11      9322,00         5900   16/07/21    12.75    12.75     0.00  Bloomberg
WEGEG679..  33.97   1.30  1.34  1.34  1.30  1.31    0.00     4      5240,00         4000   16/07/21    -2.99     0.00    -2.99  Bloomberg
WEGEG684..  34.22   1.30  1.41  1.41  1.30  1.37    4.00    30     75761,00        55300   16/07/21    -7.80     0.00    -7.80  Bloomberg
WEGEG689..  34.47   1.21  1.05  1.27  1.05  1.17    7.07    11     19422,00        16600   16/07/21    15.24    20.95     0.00  Bloomberg
WEGEG694..  34.72   1.10  0.95  1.17  0.92  1.04   12.24    29     21632,00        20800   16/07/21    15.79    23.16    -3.16  Bloomberg
WEGEG699..  34.97   0.92  0.84  1.03  0.84  0.92   13.58     7      5336,00         5800   16/07/21     9.52    22.62     0.00  Bloomberg
WEGEG704..  35.22   0.89  0.78  0.91  0.78  0.86    5.95     5      2236,00         2600   16/07/21    14.10    16.67     0.00  Bloomberg
WEGEG709..  35.47   0.78  0.70  0.84  0.70  0.80   -8.23     7      3360,00         4200   16/07/21    11.43    20.00     0.00  Bloomberg
WEGEG714..  35.72   0.70  0.64  0.74  0.64  0.70    6.06    13      9450,00        13500   16/07/21     9.37    15.62     0.00  Bloomberg
WEGEG719..  35.97   0.65  0.53  0.65  0.53  0.59   18.18     9      2950,00         5000   16/07/21    22.64    22.64     0.00  Bloomberg
WEGEG724..  36.22   0.54  0.54  0.54  0.54  0.54    3.84     1        54,00          100   16/07/21     0.00     0.00     0.00  Bloomberg
WEGEG729..  36.47   0.50  0.46  0.50  0.46  0.49   21.95     5      1764,00         3600   16/07/21     8.70     8.70     0.00  Bloomberg
WEGEG734..  36.72   0.41  0.38  0.46  0.37  0.42    2.50    21      5376,00        12800   16/07/21     7.89    21.05    -2.63  Bloomberg
WEGEG744..  37.22   0.33  0.25  0.35  0.25  0.30    3.12    23      2070,00         6900   16/07/21    32.00    40.00     0.00  Bloomberg
WEGEG749..  37.47   0.30  0.29  0.30  0.29  0.29  -25.00     4      1102,00         3800   16/07/21     3.45     3.45     0.00  Bloomberg
WEGEG754..  37.72   0.29  0.13  0.32  0.13  0.24   11.53    12       432,00         1800   16/07/21   123.08   146.15     0.00  Bloomberg
WEGEG769..  38.47   0.13  0.13  0.13  0.13  0.13    0.00     1       130,00         1000   16/07/21     0.00     0.00     0.00  Bloomberg
WEGEG779..  38.97   0.13  0.14  0.15  0.13  0.14    8.33     5      2044,00        14600   16/07/21    -7.14     7.14    -7.14  Bloomberg
WEGEG784..  39.22   0.13  0.13  0.13  0.13  0.13  -93.33     4       481,00         3700   16/07/21     0.00     0.00     0.00  Bloomberg
WEGEG804..  40.22   0.10  0.10  0.10  0.10  0.10    0.00     1       400,00         4000   16/07/21     0.00     0.00     0.00  Bloomberg
WEGEH761..  38.06   0.75  1.00  1.00  0.75  0.88  -42.74     3       352,00          400   20/08/21   -25.00     0.00   -25.00  Bloomberg

WIZ S.A.     ON   Fec. 12.64 
WIZSF130..  13.00   0.29  0.28  0.35  0.28  0.31  -27.50    13      1209,00         3900   18/06/21     3.57    25.00     0.00  Bloomberg
WIZSF160..  16.00   0.05  0.03  0.05  0.03  0.04   66.66     5       224,00         5600   18/06/21    66.67    66.67     0.00  Bloomberg
WIZSG115..  11.50   1.60  1.60  1.60  1.60  1.60  -13.51     1       320,00          200   16/07/21     0.00     0.00     0.00  Bloomberg
WIZSG145..  14.50   0.29  0.35  0.35  0.25  0.28  -27.50     5      4368,00        15600   16/07/21   -17.14     0.00   -28.57  Bloomberg

YDUQS PART   ON   Fec. 33.70 
YDUQF310..  30.53   3.45  3.80  3.80  3.45  3.76  -20.13     2      3760,00         1000   18/06/21    -9.21     0.00    -9.21  Bloomberg
YDUQF312..  30.78   3.95  3.80  3.95  3.80  3.87   19.69     2       774,00          200   18/06/21     3.95     3.95     0.00  Bloomberg
YDUQF315..  31.03   3.32  3.32  3.32  3.32  3.32   -6.47     1      1660,00          500   18/06/21     0.00     0.00     0.00  Bloomberg
YDUQF330..  32.53   1.60  1.74  1.74  1.60  1.71  -36.25     4     53181,00        31100   18/06/21    -8.05     0.00    -8.05  Bloomberg
YDUQF335..  33.03   1.30  1.30  1.30  1.30  1.30  -21.21     1       260,00          200   18/06/21     0.00     0.00     0.00  Bloomberg
YDUQF340..  33.53   0.75  0.80  0.80  0.75  0.77  -55.88     3      1232,00         1600   18/06/21    -6.25     0.00    -6.25  Bloomberg
YDUQF350..  34.53   0.46  0.49  0.51  0.42  0.47  -51.57   125      7238,00        15400   18/06/21    -6.12     4.08   -14.29  Bloomberg
YDUQF360..  35.53   0.29  0.39  0.39  0.29  0.29  -42.00    18     11687,00        40300   18/06/21   -25.64     0.00   -25.64  Bloomberg
YDUQF365..  36.53   0.05  0.10  0.11  0.04  0.06  -80.76     5       420,00         7000   18/06/21   -50.00    10.00   -60.00  Bloomberg
YDUQF375..  37.53   0.02  0.02  0.02  0.02  0.02  -86.66     2        60,00         3000   18/06/21     0.00     0.00     0.00  Bloomberg
YDUQF385..  38.53   0.05  0.05  0.05  0.05  0.05  -54.54     1        50,00         1000   18/06/21     0.00     0.00     0.00  Bloomberg
YDUQG320..  31.53   3.00  3.00  3.00  3.00  3.00  -28.40     1      2700,00          900   16/07/21     0.00     0.00     0.00  Bloomberg
YDUQG330..  32.53   2.58  2.60  2.60  2.58  2.58  -22.52     6     64758,00        25100   16/07/21    -0.77     0.00    -0.77  Bloomberg
YDUQG340..  33.53   1.73  1.90  2.08  1.70  1.93  -35.68    37    119853,00        62100   16/07/21    -8.95     9.47   -10.53  Bloomberg
YDUQG347..  34.78   1.37  1.37  1.37  1.37  1.37  -22.15     2       548,00          400   16/07/21     0.00     0.00     0.00  Bloomberg
YDUQG350..  34.53   1.40  1.41  1.58  1.39  1.46  -30.00    10     81614,00        55900   16/07/21    -0.71    12.06    -1.42  Bloomberg
YDUQG355..  35.53   1.09  1.20  1.20  1.00  1.11  -28.75     4      6105,00         5500   16/07/21    -9.17     0.00   -16.67  Bloomberg
YDUQG365..  36.03   0.96  0.84  0.96  0.83  0.89    4.34   126     21449,00        24100   16/07/21    14.29    14.29    -1.19  Bloomberg
YDUQG370..  36.53   0.78  0.77  0.78  0.77  0.77  -27.10     2       462,00          600   16/07/21     1.30     1.30     0.00  Bloomberg
YDUQG375..  37.53   0.48  0.48  0.48  0.48  0.48    0.00     1       240,00          500   16/07/21     0.00     0.00     0.00  Bloomberg
YDUQG450..  45.03   0.09  0.09  0.09  0.09  0.09    0.00     1       207,00         2300   16/07/21     0.00     0.00     0.00  Bloomberg
YDUQH355..  35.50   2.13  1.62  2.15  1.62  1.88   86.84     4       752,00          400   20/08/21    31.48    32.72     0.00  Bloomberg
   
   
   
   
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