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

Opções de Compra ordenadas :....Pelo número de negócios........Pela oscilação........Pela oscilação intraday

Opções de Venda ordenadas :....Pelo código........Pelo número de negócios........Pela oscilação........Pela oscilação intraday

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

Pregão 14/07/20          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. 13.91 
ABEVG130..  13.08   0.82  0.92  0.92  0.69  0.77  -28.69    34     97482,00       126600   20/07/20   -10.87     0.00   -25.00  Bloomberg
ABEVG14.    14.08   0.19  0.22  0.26  0.12  0.16  -29.62   198     53936,00       337100   20/07/20   -13.64    18.18   -45.45  Bloomberg
ABEVG150..  15.08   0.03  0.07  0.07  0.02  0.03  -57.14   525     50796,00      1693200   20/07/20   -57.14     0.00   -71.43  Bloomberg
ABEVG158..  15.83   0.01  0.02  0.02  0.01  0.01  -66.66     9        93,00         9300   20/07/20   -50.00     0.00   -50.00  Bloomberg
ABEVG16.    16.08   0.01  0.01  0.02  0.01  0.01  -50.00    21       211,00        21100   20/07/20     0.00   100.00     0.00  Bloomberg
ABEVG160..  15.58   0.01  0.02  0.05  0.01  0.01  -66.66    70      1665,00       166500   20/07/20   -50.00   150.00   -50.00  Bloomberg
ABEVG17.    16.58   0.01  0.01  0.01  0.01  0.01  -50.00     8       239,00        23900   20/07/20     0.00     0.00     0.00  Bloomberg
ABEVG43.    13.58   0.45  0.49  0.49  0.35  0.38  -26.22    35      8094,00        21300   20/07/20    -8.16     0.00   -28.57  Bloomberg
ABEVG44.    14.58   0.06  0.17  0.17  0.05  0.06  -64.70   213     26058,00       434300   20/07/20   -64.71     0.00   -70.59  Bloomberg
ABEVH12.    12.08   2.00  1.88  2.00  1.88  1.97    0.00     9     51023,00        25900   17/08/20     6.38     6.38     0.00  Bloomberg
ABEVH13.    13.08   1.19  1.12  1.50  1.12  1.17  -18.49    12     85527,00        73100   17/08/20     6.25    33.93     0.00  Bloomberg
ABEVH14.    14.08   0.73  0.70  0.73  0.57  0.61    0.00  1116    726937,00      1191700   17/08/20     4.29     4.29   -18.57  Bloomberg
ABEVH15.    15.08   0.33  0.39  0.39  0.28  0.30  -13.15   918    379170,00      1263900   17/08/20   -15.38     0.00   -28.21  Bloomberg
ABEVH158..  15.83   0.18  0.20  0.24  0.16  0.18  -14.28    33     14904,00        82800   17/08/20   -10.00    20.00   -20.00  Bloomberg
ABEVH16.    16.08   0.16  0.16  0.17  0.13  0.15   -5.88   648    348390,00      2322600   17/08/20     0.00     6.25   -18.75  Bloomberg
ABEVH178..  16.83   0.10  0.14  0.14  0.08  0.09    0.00    26      3798,00        42200   17/08/20   -28.57     0.00   -42.86  Bloomberg
ABEVH183..  17.83   0.06  0.10  0.10  0.05  0.05    0.00    16      8710,00       174200   17/08/20   -40.00     0.00   -50.00  Bloomberg
ABEVH185..  18.08   0.05  0.04  0.06  0.04  0.05    0.00    14      6855,00       137100   17/08/20    25.00    50.00     0.00  Bloomberg
ABEVH212..  20.83   0.02  0.03  0.03  0.01  0.02    0.00     8       118,00         5900   17/08/20   -33.33     0.00   -66.67  Bloomberg
ABEVH222..  21.83   0.02  0.01  0.02  0.01  0.01    0.00    17       764,00        76400   17/08/20   100.00   100.00     0.00  Bloomberg
ABEVH30.    30.08   0.01  0.01  0.02  0.01  0.01    0.00    19       555,00        55500   17/08/20     0.00   100.00     0.00  Bloomberg
ABEVH43.    13.58   0.86  0.90  0.98  0.80  0.87  -20.37    64    255780,00       294000   17/08/20    -4.44     8.89   -11.11  Bloomberg
ABEVH44.    14.58   0.46  0.66  0.67  0.40  0.45  -11.53   393    580905,00      1290900   17/08/20   -30.30     1.52   -39.39  Bloomberg
ABEVH45.    15.58   0.29  0.25  0.29  0.20  0.21   16.00   286     67956,00       323600   17/08/20    16.00    16.00   -20.00  Bloomberg
ABEVH46.    16.58   0.13  0.10  0.13  0.09  0.11    0.00    96     13277,00       120700   17/08/20    30.00    30.00   -10.00  Bloomberg
ABEVI140..  14.08   0.85  0.87  0.88  0.85  0.87  -42.17    75      6525,00         7500   21/09/20    -2.30     1.15    -2.30  Bloomberg
ABEVI145..  14.58   0.66  0.67  0.67  0.66  0.66  -14.28     5     12276,00        18600   21/09/20    -1.49     0.00    -1.49  Bloomberg
ABEVI150..  15.08   0.50  0.60  0.60  0.48  0.49  -16.66    25      6223,00        12700   21/09/20   -16.67     0.00   -20.00  Bloomberg
ABEVI170..  17.08   0.17  0.15  0.17  0.15  0.15  -26.08    20       795,00         5300   21/09/20    13.33    13.33     0.00  Bloomberg
ABEVI215..  21.58   0.04  0.03  0.04  0.02  0.03   33.33    12      2670,00        89000   21/09/20    33.33    33.33   -33.33  Bloomberg

AZUL         PN   Fec. 21.75 
AZULG1....  28.50   0.03  0.03  0.04  0.02  0.03  -66.66    47      6639,00       221300   20/07/20     0.00    33.33   -33.33  Bloomberg
AZULG2....  34.50   0.01  0.01  0.01  0.01  0.01    0.00    10       104,00        10400   20/07/20     0.00     0.00     0.00  Bloomberg
AZULG215..  21.50   1.00  0.80  1.20  0.52  0.79   25.00    37     22357,00        28300   20/07/20    25.00    50.00   -35.00  Bloomberg
AZULG220..  22.00   0.75  0.60  0.80  0.60  0.61   25.00    18     25193,00        41300   20/07/20    25.00    33.33     0.00  Bloomberg
AZULG46.    16.50   5.60  4.87  5.60  4.50  5.20   12.00    20     31720,00         6100   20/07/20    14.99    14.99    -7.60  Bloomberg
AZULG52.    22.50   0.50  0.50  0.70  0.32  0.51    0.00    34     12189,00        23900   20/07/20     0.00    40.00   -36.00  Bloomberg
AZULH220..  22.00   2.03  2.02  2.15  2.00  2.04    0.49    10      8568,00         4200   17/08/20     0.50     6.44    -0.99  Bloomberg
AZULH230..  23.00   1.90  1.60  1.90  1.45  1.64   26.66    51     41000,00        25000   17/08/20    18.75    18.75    -9.38  Bloomberg
AZULH242..  24.25   1.05  0.98  1.30  0.98  1.05  -19.23     9      5355,00         5100   17/08/20     7.14    32.65     0.00  Bloomberg
AZULH265..  26.50   0.84  1.10  1.10  0.80  0.82  -16.00     8      2624,00         3200   17/08/20   -23.64     0.00   -27.27  Bloomberg
AZULH297..  29.75   0.43  0.60  0.60  0.35  0.49  -25.86    89     33712,00        68800   17/08/20   -28.33     0.00   -41.67  Bloomberg

B3           ON   Fec. 61.14 
B3SAG520..  51.94  10.00  9.30 10.00  8.20  9.15   17.64     5     10980,00         1200   20/07/20     7.53     7.53   -11.83  Bloomberg
B3SAG540..  53.94   7.20  6.85  7.88  6.34  7.36   10.76    26   1062784,00       144400   20/07/20     5.11    15.04    -7.45  Bloomberg
B3SAG544..  54.44   6.40  6.75  6.75  6.00  6.39    7.20     6      3834,00          600   20/07/20    -5.19     0.00   -11.11  Bloomberg
B3SAG550..  54.94   6.00  5.45  6.00  5.45  5.54    4.71     5     23822,00         4300   20/07/20    10.09    10.09     0.00  Bloomberg
B3SAG560..  55.94   5.00  4.50  5.20  4.50  4.83    2.24     5     33327,00         6900   20/07/20    11.11    15.56     0.00  Bloomberg
B3SAG570..  56.94   4.05  4.57  4.57  3.50  3.75   19.11     9     39750,00        10600   20/07/20   -11.38     0.00   -23.41  Bloomberg
B3SAG575..  57.44   4.10  3.70  4.50  3.70  3.82   34.42     5     12988,00         3400   20/07/20    10.81    21.62     0.00  Bloomberg
B3SAG580..  57.94   3.38  3.24  4.21  3.15  3.73   -5.05    10     27602,00         7400   20/07/20     4.32    29.94    -2.78  Bloomberg
B3SAG590..  58.94   2.60  2.57  3.26  2.23  2.55   11.58    24    331500,00       130000   20/07/20     1.17    26.85   -13.23  Bloomberg
B3SAG600..  59.94   1.79  1.20  2.46  1.20  1.62   30.65    39    154872,00        95600   20/07/20    49.17   105.00     0.00  Bloomberg
B3SAG610..  60.94   1.19  0.99  1.52  0.81  1.23   14.42    72    292617,00       237900   20/07/20    20.20    53.54   -18.18  Bloomberg
B3SAG619..  61.94   0.70  0.50  1.08  0.38  0.64   40.00   127     93952,00       146800   20/07/20    40.00   116.00   -24.00  Bloomberg
B3SAG629..  62.94   0.42  0.29  0.63  0.22  0.42   50.00    78     28854,00        68700   20/07/20    44.83   117.24   -24.14  Bloomberg
B3SAG639..  63.94   0.20  0.20  0.30  0.15  0.20  -16.66    25     10180,00        50900   20/07/20     0.00    50.00   -25.00  Bloomberg
B3SAG649..  64.94   0.13  0.10  0.17  0.07  0.12   30.00    12      3096,00        25800   20/07/20    30.00    70.00   -30.00  Bloomberg
B3SAH580..  58.27   4.47  4.17  4.95  3.98  4.52    8.49    13    339903,00        75200   17/08/20     7.19    18.71    -4.56  Bloomberg
B3SAH590..  59.27   3.86  3.68  4.31  3.36  3.84    9.03    19    316800,00        82500   17/08/20     4.89    17.12    -8.70  Bloomberg
B3SAH602..  60.27   3.26  3.21  3.69  2.87  3.27   10.50    20    134070,00        41000   17/08/20     1.56    14.95   -10.59  Bloomberg
B3SAH608..  60.77   3.00  2.99  3.37  2.60  2.96   10.29     9     15096,00         5100   17/08/20     0.33    12.71   -13.04  Bloomberg
B3SAH612..  61.27   2.72  2.69  3.00  2.34  2.80   10.56    20     74480,00        26600   17/08/20     1.12    11.52   -13.01  Bloomberg
B3SAH618..  61.77   2.50  2.40  2.95  2.15  2.64    6.38    25     50160,00        19000   17/08/20     4.17    22.92   -10.42  Bloomberg
B3SAH622..  62.27   1.89  2.00  2.66  1.75  2.24   -6.43    39    176736,00        78900   17/08/20    -5.50    33.00   -12.50  Bloomberg
B3SAH632..  63.27   1.83  1.60  2.08  1.53  1.91   14.37    11     33425,00        17500   17/08/20    14.38    30.00    -4.38  Bloomberg
B3SAH637..  63.77   1.78  1.28  1.81  1.28  1.55   49.57    16     41230,00        26600   17/08/20    39.06    41.41     0.00  Bloomberg
B3SAH642..  64.27   1.40  1.10  1.70  1.10  1.55   13.82    39     34255,00        22100   17/08/20    27.27    54.55     0.00  Bloomberg
B3SAH647..  64.77   1.30  1.17  1.44  1.12  1.25   30.00     7     24375,00        19500   17/08/20    11.11    23.08    -4.27  Bloomberg
B3SAH652..  65.27   1.12  0.98  1.21  0.85  0.91   23.07     7      3185,00         3500   17/08/20    14.29    23.47   -13.27  Bloomberg
B3SAH657..  65.77   0.99  0.88  1.15  0.74  1.02   12.50    14      9894,00         9700   17/08/20    12.50    30.68   -15.91  Bloomberg
B3SAH662..  66.27   0.93  0.83  1.00  0.81  0.84   43.07     9      9324,00        11100   17/08/20    12.05    20.48    -2.41  Bloomberg
B3SAH667..  66.77   0.94  0.56  1.00  0.56  0.72   10.58   231     88920,00       123500   17/08/20    67.86    78.57     0.00  Bloomberg
B3SAH672..  67.27   0.56  0.52  0.74  0.52  0.56   14.28     6      1680,00         3000   17/08/20     7.69    42.31     0.00  Bloomberg
B3SAI608..  60.88   4.38  3.94  4.52  3.92  4.15    8.14     9    141515,00        34100   21/09/20    11.17    14.72    -0.51  Bloomberg
B3SAI618..  61.88   3.76  3.62  3.99  3.42  3.72    0.00    10    104160,00        28000   21/09/20     3.87    10.22    -5.52  Bloomberg
B3SAI638..  63.88   2.76  2.52  2.86  2.51  2.67    0.00     9      2403,00          900   21/09/20     9.52    13.49    -0.40  Bloomberg
B3SAI643..  64.38   2.60  2.60  2.60  2.60  2.60   15.55   100     26000,00        10000   21/09/20     0.00     0.00     0.00  Bloomberg

BRASIL       ON   Fec. 34.35 
BBASG1....  31.56   2.80  2.02  2.80  2.02  2.40  -15.15     8      7920,00         3300   20/07/20    38.61    38.61     0.00  Bloomberg
BBASG303..  30.31   3.99  3.63  4.00  3.63  3.93   -5.00     6     23973,00         6100   20/07/20     9.92    10.19     0.00  Bloomberg
BBASG310..  31.06   3.25  3.00  3.40  2.90  3.11    3.17    11     15861,00         5100   20/07/20     8.33    13.33    -3.33  Bloomberg
BBASG32.    32.06   2.31  1.95  2.39  1.72  2.09    6.45    23     84227,00        40300   20/07/20    18.46    22.56   -11.79  Bloomberg
BBASG325..  32.56   1.90  1.57  1.95  1.31  1.72   -9.52    15     39216,00        22800   20/07/20    21.02    24.20   -16.56  Bloomberg
BBASG330..  33.06   1.53  1.12  1.56  1.05  1.35    9.28    98    592110,00       438600   20/07/20    36.61    39.29    -6.25  Bloomberg
BBASG333..  33.31   1.34  1.01  1.34  0.95  1.03    5.51     5     24926,00        24200   20/07/20    32.67    32.67    -5.94  Bloomberg
BBASG335..  33.56   1.13  0.82  1.18  0.75  0.90    9.70    28     33570,00        37300   20/07/20    37.80    43.90    -8.54  Bloomberg
BBASG338..  33.81   0.97  0.70  0.97  0.60  0.75    7.77     7     10950,00        14600   20/07/20    38.57    38.57   -14.29  Bloomberg
BBASG340..  34.06   0.81  0.75  0.87  0.45  0.60   12.50   113    245400,00       409000   20/07/20     8.00    16.00   -40.00  Bloomberg
BBASG343..  34.31   0.67  0.52  0.70  0.39  0.49    3.07    16     42434,00        86600   20/07/20    28.85    34.62   -25.00  Bloomberg
BBASG345..  34.56   0.54  0.40  0.58  0.30  0.41   -3.57   125    503725,00      1228600   20/07/20    35.00    45.00   -25.00  Bloomberg
BBASG348..  34.81   0.42  0.30  0.46  0.28  0.35   -2.32    25     56140,00       160400   20/07/20    40.00    53.33    -6.67  Bloomberg
BBASG350..  35.06   0.37  0.23  0.38  0.20  0.27    8.82   124     81783,00       302900   20/07/20    60.87    65.22   -13.04  Bloomberg
BBASG353..  35.31   0.27  0.18  0.30  0.14  0.18  -12.90    17     19800,00       110000   20/07/20    50.00    66.67   -22.22  Bloomberg
BBASG355..  35.56   0.22  0.14  0.25  0.13  0.20   -4.34    45     40680,00       203400   20/07/20    57.14    78.57    -7.14  Bloomberg
BBASG358..  35.81   0.16  0.13  0.17  0.10  0.12  -54.28    12      2748,00        22900   20/07/20    23.08    30.77   -23.08  Bloomberg
BBASG360..  36.06   0.15  0.10  0.15  0.08  0.13   -6.25   118    112307,00       863900   20/07/20    50.00    50.00   -20.00  Bloomberg
BBASG365..  36.56   0.10  0.07  0.10  0.05  0.07    0.00    63      3717,00        53100   20/07/20    42.86    42.86   -28.57  Bloomberg
BBASG368..  36.81   0.08  0.04  0.08  0.04  0.04  -33.33     8       952,00        23800   20/07/20   100.00   100.00     0.00  Bloomberg
BBASG370..  37.06   0.07  0.05  0.07  0.04  0.05   16.66    79      4605,00        92100   20/07/20    40.00    40.00   -20.00  Bloomberg
BBASG373..  37.31   0.04  0.04  0.05  0.04  0.04  -42.85     8       584,00        14600   20/07/20     0.00    25.00     0.00  Bloomberg
BBASG375..  37.56   0.03  0.04  0.05  0.03  0.03  -50.00    26      1674,00        55800   20/07/20   -25.00    25.00   -25.00  Bloomberg
BBASG378..  37.81   0.02  0.03  0.03  0.02  0.02  -50.00     5       244,00        12200   20/07/20   -33.33     0.00   -33.33  Bloomberg
BBASG380..  38.06   0.03  0.04  0.04  0.02  0.03  -25.00   353     16557,00       551900   20/07/20   -25.00     0.00   -50.00  Bloomberg
BBASG383..  38.31   0.03  0.03  0.03  0.02  0.02    0.00     6       708,00        35400   20/07/20     0.00     0.00   -33.33  Bloomberg
BBASG385..  38.56   0.02  0.02  0.03  0.02  0.02    0.00    49      2130,00       106500   20/07/20     0.00    50.00     0.00  Bloomberg
BBASG388..  38.81   0.02  0.02  0.02  0.02  0.02    0.00     7       774,00        38700   20/07/20     0.00     0.00     0.00  Bloomberg
BBASG390..  39.06   0.03  0.02  0.03  0.01  0.01   50.00    54       676,00        67600   20/07/20    50.00    50.00   -50.00  Bloomberg
BBASG397..  39.56   0.02  0.02  0.02  0.01  0.01  100.00    42       744,00        74400   20/07/20     0.00     0.00   -50.00  Bloomberg
BBASG400..  40.06   0.01  0.02  0.02  0.01  0.01    0.00   295      2307,00       230700   20/07/20   -50.00     0.00   -50.00  Bloomberg
BBASG413..  41.31   0.01  0.01  0.01  0.01  0.01    0.00     7       900,00        90000   20/07/20     0.00     0.00     0.00  Bloomberg
BBASG422..  42.06   0.01  0.01  0.01  0.01  0.01    0.00    10       123,00        12300   20/07/20     0.00     0.00     0.00  Bloomberg
BBASG493..  48.81   0.12  0.01  0.12  0.01  0.06  999.99     5      1200,00        20000   20/07/20  1100.00  1100.00     0.00  Bloomberg
BBASH265..  26.53   7.47  6.89  7.50  6.89  7.22    8.41     9     18050,00         2500   17/08/20     8.42     8.85     0.00  Bloomberg
BBASH320..  32.03   3.24  2.85  3.24  2.74  2.97   -6.35     8     14850,00         5000   17/08/20    13.68    13.68    -3.86  Bloomberg
BBASH322..  32.28   2.96  2.81  2.96  2.68  2.79    2.06     7     23715,00         8500   17/08/20     5.34     5.34    -4.63  Bloomberg
BBASH327..  32.78   2.78  2.40  2.79  2.33  2.70    6.51    14     63450,00        23500   17/08/20    15.83    16.25    -2.92  Bloomberg
BBASH332..  33.28   2.36  2.00  2.36  2.00  2.22   -7.08     7      5106,00         2300   17/08/20    18.00    18.00     0.00  Bloomberg
BBASH335..  33.53   2.20  2.09  2.20  2.09  2.17  -12.00     5      5859,00         2700   17/08/20     5.26     5.26     0.00  Bloomberg
BBASH337..  33.78   2.18  1.85  2.20  1.75  1.90    6.86    27     54720,00        28800   17/08/20    17.84    18.92    -5.41  Bloomberg
BBASH340..  34.03   1.96  1.70  2.05  1.59  1.84    5.37    49    137816,00        74900   17/08/20    15.29    20.59    -6.47  Bloomberg
BBASH342..  34.28   1.88  1.57  1.92  1.57  1.81    6.21    14     86880,00        48000   17/08/20    19.75    22.29     0.00  Bloomberg
BBASH345..  34.53   1.78  1.50  1.79  1.50  1.71    7.87    10     55917,00        32700   17/08/20    18.67    19.33     0.00  Bloomberg
BBASH347..  34.78   1.62  1.50  1.65  1.30  1.54    5.88    32    111342,00        72300   17/08/20     8.00    10.00   -13.33  Bloomberg
BBASH350..  35.03   1.67  1.35  1.67  1.21  1.40   11.33    25     77840,00        55600   17/08/20    23.70    23.70   -10.37  Bloomberg
BBASH352..  35.28   1.42  1.20  1.43  1.12  1.33    9.23    32    112784,00        84800   17/08/20    18.33    19.17    -6.67  Bloomberg
BBASH355..  35.53   1.30  1.03  1.34  1.03  1.20  -10.95    11     37440,00        31200   17/08/20    26.21    30.10     0.00  Bloomberg
BBASH357..  35.78   1.21  1.10  1.25  0.90  1.12    3.41    39     76048,00        67900   17/08/20    10.00    13.64   -18.18  Bloomberg
BBASH360..  36.03   1.12  0.90  1.12  0.89  1.06   -4.27    27    263728,00       248800   17/08/20    24.44    24.44    -1.11  Bloomberg
BBASH365..  36.53   0.98  0.80  0.98  0.72  0.85   13.95    49    118660,00       139600   17/08/20    22.50    22.50   -10.00  Bloomberg
BBASH370..  37.03   0.80  0.70  0.83  0.70  0.77    6.66    12     12397,00        16100   17/08/20    14.29    18.57     0.00  Bloomberg
BBASH374..  36.28   1.02  0.91  1.04  0.89  0.99   -2.85    17     20592,00        20800   17/08/20    12.09    14.29    -2.20  Bloomberg
BBASH375..  37.53   0.70  0.56  0.70  0.56  0.64    7.69     6     11840,00        18500   17/08/20    25.00    25.00     0.00  Bloomberg
BBASH380..  38.03   0.61  0.48  0.61  0.48  0.50    3.38     9     12800,00        25600   17/08/20    27.08    27.08     0.00  Bloomberg
BBASH382..  38.28   0.53  0.45  0.53  0.43  0.48    3.92    29     73776,00       153700   17/08/20    17.78    17.78    -4.44  Bloomberg
BBASH384..  37.28   0.77  0.62  0.77  0.59  0.64   10.00    20     75712,00       118300   17/08/20    24.19    24.19    -4.84  Bloomberg
BBASH387..  38.78   0.45  0.33  0.45  0.33  0.41    4.65    36     37515,00        91500   17/08/20    36.36    36.36     0.00  Bloomberg
BBASH390..  39.03   0.41  0.33  0.41  0.33  0.36    0.00     8      7632,00        21200   17/08/20    24.24    24.24     0.00  Bloomberg
BBASH393..  37.78   0.62  0.54  0.64  0.54  0.61    6.89    10     23912,00        39200   17/08/20    14.81    18.52     0.00  Bloomberg
BBASH400..  36.78   0.90  0.90  0.91  0.70  0.81    9.75    69    126360,00       156000   17/08/20     0.00     1.11   -22.22  Bloomberg
BBASH408..  39.28   0.34  0.35  0.36  0.31  0.35    0.00     9      4655,00        13300   17/08/20    -2.86     2.86   -11.43  Bloomberg
BBASH418..  40.28   0.26  0.24  0.27  0.22  0.25    8.33    11     11800,00        47200   17/08/20     8.33    12.50    -8.33  Bloomberg
BBASH423..  40.78   0.22  0.19  0.22  0.17  0.20   -4.34    18     41140,00       205700   17/08/20    15.79    15.79   -10.53  Bloomberg
BBASH456..  45.60   0.06  0.06  0.08  0.06  0.07    0.00    12      1806,00        25800   17/08/20     0.00    33.33     0.00  Bloomberg
BBASI340..  34.04   2.70  2.60  2.70  2.60  2.69    2.66    11    269000,00       100000   21/09/20     3.85     3.85     0.00  Bloomberg
BBASI476..  46.54   0.21  0.14  0.21  0.14  0.16   40.00    21      1808,00        11300   21/09/20    50.00    50.00     0.00  Bloomberg

BRADESCO     ON   Fec. 20.32 
BBDCG574..  17.44   2.80  2.45  2.80  2.45  2.79   -2.77     6     37665,00        13500   20/07/20    14.29    14.29     0.00  Bloomberg
BBDCG599..  19.94   0.60  0.79  0.79  0.56  0.64  -25.92     7      3776,00         5900   20/07/20   -24.05     0.00   -29.11  Bloomberg
BBDCG609..  20.94   0.20  0.19  0.20  0.16  0.17  -20.00     9      3128,00        18400   20/07/20     5.26     5.26   -15.79  Bloomberg
BBDCH210..  21.22   0.82  0.85  0.85  0.71  0.74    2.50    14     20942,00        28300   17/08/20    -3.53     0.00   -16.47  Bloomberg
BBDCH220..  22.22   0.50  0.50  0.51  0.42  0.48    0.00    45     40416,00        84200   17/08/20     0.00     2.00   -16.00  Bloomberg
BBDCH230..  23.22   0.31  0.32  0.32  0.29  0.30   -3.12    21      9240,00        30800   17/08/20    -3.13     0.00    -9.38  Bloomberg
BBDCH24.    24.22   0.20  0.25  0.25  0.20  0.21   -9.09    10      6531,00        31100   17/08/20   -20.00     0.00   -20.00  Bloomberg
BBDCH357..  31.08   0.03  0.08  0.08  0.03  0.07   50.00     6       539,00         7700   17/08/20   -62.50     0.00   -62.50  Bloomberg
BBDCH49.    19.72   1.55  1.38  1.55  1.34  1.42   -4.32     6     34080,00        24000   17/08/20    12.32    12.32    -2.90  Bloomberg
BBDCI215..  21.57   1.09  1.03  1.12  1.00  1.03    0.00    10     47998,00        46600   21/09/20     5.83     8.74    -2.91  Bloomberg
BBDCI225..  22.57   0.83  1.44  1.44  0.83  1.23  -44.66     6       738,00          600   21/09/20   -42.36     0.00   -42.36  Bloomberg

BRADESCO     PN   Fec. 22.33 
BBDCG180..  18.54   3.77  3.22  3.77  3.22  3.44    5.01     6      2064,00          600   20/07/20    17.08    17.08     0.00  Bloomberg
BBDCG191..  18.95   3.40  2.87  3.40  2.87  3.35    3.97    19     59965,00        17900   20/07/20    18.47    18.47     0.00  Bloomberg
BBDCG199..  19.89   2.45  2.10  2.45  1.80  2.34   22.50    49    300456,00       128400   20/07/20    16.67    16.67   -14.29  Bloomberg
BBDCG201..  20.14   2.20  1.52  2.20  1.52  2.13   11.67    53     47925,00        22500   20/07/20    44.74    44.74     0.00  Bloomberg
BBDCG206..  18.70   3.64  3.20  3.64  3.20  3.44    6.12     5     70864,00        20600   20/07/20    13.75    13.75     0.00  Bloomberg
BBDCG208..  20.77   1.60  1.40  1.65  1.27  1.44    8.84    39    110304,00        76600   20/07/20    14.29    17.86    -9.29  Bloomberg
BBDCG21.    21.02   1.40  1.13  1.44  1.01  1.27    6.87    63    605028,00       476400   20/07/20    23.89    27.43   -10.62  Bloomberg
BBDCG214..  19.39   2.82  2.67  2.85  2.65  2.76   -1.05   403     28979,00        10500   20/07/20     5.62     6.74    -0.75  Bloomberg
BBDCG218..  23.09   0.18  0.17  0.21  0.11  0.14   -5.26   171     80178,00       572700   20/07/20     5.88    23.53   -35.29  Bloomberg
BBDCG219..  21.91   0.71  0.55  0.71  0.44  0.54    4.41   164    213840,00       396000   20/07/20    29.09    29.09   -20.00  Bloomberg
BBDCG226..  20.52   1.79  1.48  1.80  1.47  1.75    4.67    17     43540,00        24880   20/07/20    20.95    21.62    -0.68  Bloomberg
BBDCG227..  22.59   0.36  0.43  0.43  0.20  0.27    0.00   747   1070658,00      3965400   20/07/20   -16.28     0.00   -53.49  Bloomberg
BBDCG228..  22.84   0.26  0.31  0.31  0.15  0.21   -3.70   203    269073,00      1281300   20/07/20   -16.13     0.00   -51.61  Bloomberg
BBDCG234..  23.34   0.13  0.12  0.15  0.09  0.11  -18.75   101     48895,00       444500   20/07/20     8.33    25.00   -25.00  Bloomberg
BBDCG235..  24.34   0.04  0.03  0.04  0.03  0.03  -33.33     6       732,00        24400   20/07/20    33.33    33.33     0.00  Bloomberg
BBDCG236..  23.59   0.09  0.13  0.13  0.07  0.08  -25.00   323     83744,00      1046800   20/07/20   -30.77     0.00   -46.15  Bloomberg
BBDCG238..  23.84   0.06  0.06  0.08  0.05  0.06  -25.00    32      6330,00       105500   20/07/20     0.00    33.33   -16.67  Bloomberg
BBDCG239..  21.66   0.91  0.75  0.92  0.56  0.69   13.75   394    822231,00      1191640   20/07/20    21.33    22.67   -25.33  Bloomberg
BBDCG241..  24.09   0.05  0.05  0.07  0.04  0.04  -28.57    70      3700,00        92500   20/07/20     0.00    40.00   -20.00  Bloomberg
BBDCG242..  21.43   1.07  0.88  1.10  0.70  0.87    3.88  1978    317532,00       364980   20/07/20    21.59    25.00   -20.45  Bloomberg
BBDCG246..  22.34   0.42  0.40  0.50  0.26  0.34  -14.28   169    412182,00      1212300   20/07/20     5.00    25.00   -35.00  Bloomberg
BBDCG247..  24.59   0.03  0.04  0.05  0.02  0.03  -25.00   294     23649,00       788300   20/07/20   -25.00    25.00   -50.00  Bloomberg
BBDCG251..  25.09   0.01  0.03  0.03  0.01  0.02  -66.66    23      1056,00        52800   20/07/20   -66.67     0.00   -66.67  Bloomberg
BBDCG260..  25.59   0.02  0.03  0.03  0.01  0.01    0.00   131      1112,00       111200   20/07/20   -33.33     0.00   -66.67  Bloomberg
BBDCG271..  27.09   0.01  0.01  0.01  0.01  0.01    0.00     6       579,00        57900   20/07/20     0.00     0.00     0.00  Bloomberg
BBDCG285..  28.50   0.01  0.01  0.01  0.01  0.01    0.00     7       208,00        20800   20/07/20     0.00     0.00     0.00  Bloomberg
BBDCG397..  28.25   0.01  0.01  0.01  0.01  0.01    0.00     6       209,00        20900   20/07/20     0.00     0.00     0.00  Bloomberg
BBDCH197..  21.10   2.00  1.90  2.03  1.83  1.96   -3.38    50     29400,00        15000   17/08/20     5.26     6.84    -3.68  Bloomberg
BBDCH198..  19.85   2.84  2.70  2.84  2.70  2.72   -3.07    50    176800,00        65000   17/08/20     5.19     5.19     0.00  Bloomberg
BBDCH20.    20.10   2.70  2.60  2.70  2.60  2.67   -2.52     6     80901,00        30300   17/08/20     3.85     3.85     0.00  Bloomberg
BBDCH201..  20.60   2.37  2.11  2.37  2.11  2.23    0.85     6     11819,00         5300   17/08/20    12.32    12.32     0.00  Bloomberg
BBDCH203..  21.60   1.64  1.64  1.65  1.53  1.61    0.00     8     23184,00        14400   17/08/20     0.00     0.61    -6.71  Bloomberg
BBDCH208..  20.85   2.23  2.02  2.26  1.88  2.06    3.24    87   1272050,00       617500   17/08/20    10.40    11.88    -6.93  Bloomberg
BBDCH213..  21.35   1.81  1.63  1.81  1.63  1.73    0.55    15     27680,00        16000   17/08/20    11.04    11.04     0.00  Bloomberg
BBDCH218..  21.85   1.59  1.50  1.62  1.32  1.47    0.63   178   1023708,00       696400   17/08/20     6.00     8.00   -12.00  Bloomberg
BBDCH221..  22.10   1.44  1.29  1.44  1.21  1.35    2.12    32    145800,00       108000   17/08/20    11.63    11.63    -6.20  Bloomberg
BBDCH222..  22.60   1.12  1.12  1.24  1.01  1.11   -4.27    20     34521,00        31100   17/08/20     0.00    10.71    -9.82  Bloomberg
BBDCH223..  22.35   1.31  1.15  1.35  1.10  1.22  -10.88    52    244244,00       200200   17/08/20    13.91    17.39    -4.35  Bloomberg
BBDCH228..  22.85   1.09  1.12  1.15  0.90  1.01    4.80  1730   6076766,00      6016600   17/08/20    -2.68     2.68   -19.64  Bloomberg
BBDCH231..  23.10   0.95  0.89  1.02  0.82  0.86   -5.94  1946    312610,00       363500   17/08/20     6.74    14.61    -7.87  Bloomberg
BBDCH232..  24.35   0.54  0.50  0.59  0.49  0.52   -3.57    30     16328,00        31400   17/08/20     8.00    18.00    -2.00  Bloomberg
BBDCH233..  23.35   0.84  0.80  0.86  0.76  0.82   -1.17    61    984245,00      1200300   17/08/20     5.00     7.50    -5.00  Bloomberg
BBDCH236..  23.60   0.83  0.71  0.83  0.65  0.74    5.06   127    509120,00       688000   17/08/20    16.90    16.90    -8.45  Bloomberg
BBDCH240..  23.85   0.70  0.63  0.73  0.59  0.66    1.44   178    429594,00       650900   17/08/20    11.11    15.87    -6.35  Bloomberg
BBDCH241..  24.10   0.59  0.57  0.61  0.51  0.59   -6.34    18     74281,00       125900   17/08/20     3.51     7.02   -10.53  Bloomberg
BBDCH243..  25.35   0.32  0.31  0.35  0.30  0.32   -8.57   102     81504,00       254700   17/08/20     3.23    12.90    -3.23  Bloomberg
BBDCH246..  24.60   0.47  0.44  0.48  0.43  0.44   -2.08    13     31196,00        70900   17/08/20     6.82     9.09    -2.27  Bloomberg
BBDCH250..  24.85   0.42  0.45  0.48  0.37  0.40  -10.63   247    122840,00       307100   17/08/20    -6.67     6.67   -17.78  Bloomberg
BBDCH251..  25.10   0.36  0.41  0.41  0.34  0.36  -12.19    23     23652,00        65700   17/08/20   -12.20     0.00   -17.07  Bloomberg
BBDCH256..  25.60   0.28  0.28  0.32  0.26  0.28   -9.67    13     18844,00        67300   17/08/20     0.00    14.29    -7.14  Bloomberg
BBDCH258..  25.85   0.25  0.26  0.30  0.23  0.26   -7.40   167     49374,00       189900   17/08/20    -3.85    15.38   -11.54  Bloomberg
BBDCH261..  26.10   0.23  0.30  0.31  0.11  0.23   -8.00    62     75670,00       329000   17/08/20   -23.33     3.33   -63.33  Bloomberg
BBDCH266..  26.60   0.19  0.18  0.20  0.18  0.18   -9.52     9      8496,00        47200   17/08/20     5.56    11.11     0.00  Bloomberg
BBDCH268..  26.85   0.17  0.20  0.20  0.16  0.16   -5.55    31     23296,00       145600   17/08/20   -15.00     0.00   -20.00  Bloomberg
BBDCH307..  26.35   0.21  0.20  0.22  0.19  0.20   -4.54    33     18604,00        93020   17/08/20     5.00    10.00    -5.00  Bloomberg
BBDCH317..  27.26   0.13  0.14  0.16  0.13  0.14  -18.75    41      7625,00        54470   17/08/20    -7.14    14.29    -7.14  Bloomberg
BBDCH328..  28.17   0.09  0.10  0.10  0.09  0.09  -10.00    37      4189,00        46550   17/08/20   -10.00     0.00   -10.00  Bloomberg
BBDCH361..  32.71   0.03  0.03  0.04  0.03  0.03    0.00    19      2080,00        69360   17/08/20     0.00    33.33     0.00  Bloomberg
BBDCI216..  21.66   2.17  1.80  2.19  1.74  1.94   26.90    35    546498,00       281700   21/09/20    20.56    21.67    -3.33  Bloomberg
BBDCI219..  21.91   2.06  2.05  2.06  2.04  2.05   -5.50     7      3484,00         1700   21/09/20     0.49     0.49    -0.49  Bloomberg
BBDCI226..  22.66   1.61  1.50  1.64  1.43  1.51   -5.29    27    221970,00       147000   21/09/20     7.33     9.33    -4.67  Bloomberg
BBDCI236..  23.66   1.20  1.21  1.27  1.12  1.18  -11.11    23    243552,00       206400   21/09/20    -0.83     4.96    -7.44  Bloomberg
BBDCI240..  24.04   1.01  1.08  1.12  1.01  1.09  -15.12     8    141918,00       130200   21/09/20    -6.48     3.70    -6.48  Bloomberg
BBDCI248..  24.79   0.83  0.96  0.96  0.75  0.83  -17.00    37    358892,00       432400   21/09/20   -13.54     0.00   -21.87  Bloomberg
BBDCI254..  25.45   0.65  0.70  0.70  0.60  0.69   -7.14     8     37260,00        54000   21/09/20    -7.14     0.00   -14.29  Bloomberg
BBDCI256..  25.70   0.59  0.65  0.65  0.59  0.59  -21.33     7     28320,00        48000   21/09/20    -9.23     0.00    -9.23  Bloomberg
BBDCI284..  28.41   0.27  0.25  0.28  0.25  0.26   -3.57     7     14560,00        56000   21/09/20     8.00    12.00     0.00  Bloomberg
BBDCI295..  25.20   0.74  0.69  0.75  0.69  0.73    7.24     5      6482,00         8880   21/09/20     7.25     8.70     0.00  Bloomberg

BBSEGURIDADE ON   Fec. 27.31 
BBSEG28.    28.00   0.25  0.34  0.34  0.25  0.29  -44.44    14      7249,00        25000   20/07/20   -26.47     0.00   -26.47  Bloomberg
BBSEG29.    29.00   0.20  0.05  0.20  0.05  0.07  122.22     7       133,00         1900   20/07/20   300.00   300.00     0.00  Bloomberg
BBSEG30.    30.00   0.01  0.03  0.03  0.01  0.02  -75.00     7        68,00         3400   20/07/20   -66.67     0.00   -66.67  Bloomberg
BBSEH280..  28.00   1.01  1.03  1.03  0.98  1.01  -18.54     8     14342,00        14200   17/08/20    -1.94     0.00    -4.85  Bloomberg
BBSEH300..  30.00   0.38  0.36  0.40  0.36  0.37   -7.31     9      3330,00         9000   17/08/20     5.56    11.11     0.00  Bloomberg

MINERVA      ON   Fec. 13.54 
BEEFG16.    16.00   0.01  0.01  0.01  0.01  0.01    0.00     5       170,00        17000   20/07/20     0.00     0.00     0.00  Bloomberg

BRADESPAR    PN   Fec. 40.72 
BRAPG390..  39.00   1.60  0.43  1.60  0.43  1.20  300.00    14      7680,00         6400   20/07/20   272.09   272.09     0.00  Bloomberg
BRAPG400..  40.00   1.01  0.28  1.02  0.28  0.71  494.11    32     30388,00        42800   20/07/20   260.71   264.29     0.00  Bloomberg
BRAPG410..  41.00   0.62  0.37  0.65  0.34  0.48  520.00    12      4560,00         9500   20/07/20    67.57    75.68    -8.11  Bloomberg
BRAPH37.    37.00   4.44  2.54  4.45  2.54  3.69   55.24    48    364203,00        98700   17/08/20    74.80    75.20     0.00  Bloomberg
BRAPH380..  38.00   3.70  1.98  3.70  1.81  2.61   75.35    30    110925,00        42500   17/08/20    86.87    86.87    -8.59  Bloomberg
BRAPH390..  39.00   2.80  1.44  2.80  1.31  1.86   75.00    30     93930,00        50500   17/08/20    94.44    94.44    -9.03  Bloomberg
BRAPH400..  40.00   2.24  0.95  2.28  0.95  1.75  103.63    51    132825,00        75900   17/08/20   135.79   140.00     0.00  Bloomberg
BRAPH41.    41.00   1.70  0.63  1.70  0.63  1.40  161.53    43    164780,00       117700   17/08/20   169.84   169.84     0.00  Bloomberg
BRAPH427..  42.75   1.15  0.48  1.15  0.48  0.62  187.50     6      1798,00         2900   17/08/20   139.58   139.58     0.00  Bloomberg
BRAPI380..  38.00   3.76  3.02  3.93  3.02  3.42    0.00    11     82422,00        24100   21/09/20    24.50    30.13     0.00  Bloomberg
BRAPI400..  40.00   2.79  1.61  2.79  1.61  2.45  144.73     6     60760,00        24800   21/09/20    73.29    73.29     0.00  Bloomberg
BRAPI410..  41.00   2.38  1.23  2.38  1.23  1.87    0.00    19     46750,00        25000   21/09/20    93.50    93.50     0.00  Bloomberg

PETROBRAS BR ON   Fec. 22.74 
BRDTH230..  23.00   1.13  0.79  1.18  0.79  1.09   25.55    27    119682,00       109800   17/08/20    43.04    49.37     0.00  Bloomberg
BRDTH235..  23.50   0.88  0.65  0.91  0.65  0.83   11.39     6      4814,00         5800   17/08/20    35.38    40.00     0.00  Bloomberg
BRDTH240..  24.00   0.60  0.46  0.60  0.46  0.54   -3.22     5      2160,00         4000   17/08/20    30.43    30.43     0.00  Bloomberg
BRDTH250..  25.00   0.41  0.30  0.42  0.26  0.34    2.50     7      8976,00        26400   17/08/20    36.67    40.00   -13.33  Bloomberg

BRF SA       ON   Fec. 20.10 
BRFSG20.    20.00   0.55  0.45  0.55  0.45  0.53   -1.78     6      7685,00        14500   20/07/20    22.22    22.22     0.00  Bloomberg
BRFSG21.    21.00   0.14  0.18  0.20  0.10  0.14  -30.00    36     11326,00        80900   20/07/20   -22.22    11.11   -44.44  Bloomberg
BRFSG22.    22.00   0.06  0.06  0.06  0.04  0.05  -50.00    14      1405,00        28100   20/07/20     0.00     0.00   -33.33  Bloomberg
BRFSG50.    20.50   0.27  0.24  0.33  0.21  0.25  -50.90     6      4200,00        16800   20/07/20    12.50    37.50   -12.50  Bloomberg
BRFSH200..  20.00   1.26  1.19  1.36  1.09  1.19   -1.56    12     26061,00        21900   17/08/20     5.88    14.29    -8.40  Bloomberg
BRFSH210..  21.00   0.82  0.75  0.94  0.75  0.89    0.00    49    228285,00       256500   17/08/20     9.33    25.33     0.00  Bloomberg
BRFSH215..  21.50   0.61  0.60  0.61  0.60  0.60   -3.17     6      3240,00         5400   17/08/20     1.67     1.67     0.00  Bloomberg
BRFSH220..  22.00   0.53  0.50  0.54  0.46  0.51    1.92    19     42891,00        84100   17/08/20     6.00     8.00    -8.00  Bloomberg

BRASKEM      PNA  Fec. 23.70 
BRKMG24.    24.00   0.53  0.30  0.55  0.27  0.46   32.50    28     14076,00        30600   20/07/20    76.67    83.33   -10.00  Bloomberg
BRKMG25.    25.00   0.20  0.17  0.20  0.15  0.16    0.00     9      1520,00         9500   20/07/20    17.65    17.65   -11.76  Bloomberg
BRKMG26.    26.00   0.08  0.07  0.10  0.05  0.06    0.00     8      1944,00        32400   20/07/20    14.29    42.86   -28.57  Bloomberg
BRKMG280..  28.00   0.02  0.04  0.04  0.01  0.02  -50.00    10       452,00        22600   20/07/20   -50.00     0.00   -75.00  Bloomberg
BRKMG300..  30.00   0.02  0.02  0.02  0.02  0.02    0.00     8       876,00        43800   20/07/20     0.00     0.00     0.00  Bloomberg
BRKMG54.    24.50   0.31  0.15  0.31  0.15  0.18    3.33    11      2448,00        13600   20/07/20   106.67   106.67     0.00  Bloomberg
BRKMH230..  23.00   1.91  1.71  2.02  1.71  1.85   -4.50     8     14430,00         7800   17/08/20    11.70    18.13     0.00  Bloomberg
BRKMH240..  24.00   1.44  1.30  1.51  1.30  1.46   -0.68     5      5402,00         3700   17/08/20    10.77    16.15     0.00  Bloomberg
BRKMH250..  25.00   1.09  0.84  1.09  0.82  1.00   19.78    11     20200,00        20200   17/08/20    29.76    29.76    -2.38  Bloomberg
BRKMH260..  26.00   0.79  0.56  0.79  0.55  0.61   43.63    10      5002,00         8200   17/08/20    41.07    41.07    -1.79  Bloomberg
BRKMH300..  30.00   0.11  0.10  0.15  0.10  0.11  -35.29     7       451,00         4100   17/08/20    10.00    50.00     0.00  Bloomberg
BRKMH340..  34.00   0.03  0.03  0.04  0.02  0.03  -25.00     6       168,00         5600   17/08/20     0.00    33.33   -33.33  Bloomberg
BRKMI226..  22.66   2.83  2.44  2.83  2.33  2.54    0.00    14     40132,00        15800   21/09/20    15.98    15.98    -4.51  Bloomberg
BRKMI236..  23.66   2.26  1.85  2.32  1.85  2.14    0.00     6     16906,00         7900   21/09/20    22.16    25.41     0.00  Bloomberg
BRKMI256..  25.66   1.42  1.17  1.42  1.15  1.20    0.00     5      4920,00         4100   21/09/20    21.37    21.37    -1.71  Bloomberg

BR MALLS PAR ON   Fec. 10.85 
BRMLG11.    11.00   0.25  0.18  0.25  0.17  0.17    8.69     7     19006,00       111800   20/07/20    38.89    38.89    -5.56  Bloomberg
BRMLG12.    12.00   0.03  0.02  0.04  0.01  0.02  -40.00     9        56,00         2800   20/07/20    50.00   100.00   -50.00  Bloomberg
BRMLG42.    12.50   0.01  0.04  0.04  0.01  0.01  -75.00     6        21,00         2100   20/07/20   -75.00     0.00   -75.00  Bloomberg
BRMLH110..  11.00   0.65  0.64  0.65  0.56  0.58    1.56    31     97034,00       167300   17/08/20     1.56     1.56   -12.50  Bloomberg
BRMLH120..  12.00   0.31  0.28  0.31  0.25  0.27    3.33    24      5400,00        20000   17/08/20    10.71    10.71   -10.71  Bloomberg
BRMLH122..  12.25   0.29  0.24  0.29  0.20  0.24   20.83   302     64944,00       270600   17/08/20    20.83    20.83   -16.67  Bloomberg
BRMLI105..  10.50   1.14  1.08  1.14  1.05  1.09    0.00     8    127094,00       116600   21/09/20     5.56     5.56    -2.78  Bloomberg
BRMLJ120..  12.00   0.79  0.80  0.80  0.79  0.79   -1.25     5       553,00          700   19/10/20    -1.25     0.00    -1.25  Bloomberg

CCR SA       ON   Fec. 14.27 
CCROG15.    15.00   0.15  0.37  0.37  0.13  0.15  -59.45    34      5655,00        37700   20/07/20   -59.46     0.00   -64.86  Bloomberg
CCROG17.    17.00   0.01  0.01  0.02  0.01  0.01  -66.66    35      1259,00       125900   20/07/20     0.00   100.00     0.00  Bloomberg
CCROG45.    15.50   0.05  0.12  0.13  0.03  0.06  -37.50    47     11340,00       189000   20/07/20   -58.33     8.33   -75.00  Bloomberg
CCROH150..  15.00   0.60  0.61  0.61  0.60  0.60   -9.09     8      2700,00         4500   17/08/20    -1.64     0.00    -1.64  Bloomberg

CIELO        ON   Fec. 4.90 
CIELG45.     4.50   0.40  0.40  0.49  0.31  0.40  -28.57    24     24440,00        61100   20/07/20     0.00    22.50   -22.50  Bloomberg
CIELG46.     4.60   0.33  0.41  0.41  0.21  0.33  -21.42     6       528,00         1600   20/07/20   -19.51     0.00   -48.78  Bloomberg
CIELG47.     4.70   0.24  0.36  0.36  0.22  0.26  -35.13     6     27404,00       105400   20/07/20   -33.33     0.00   -38.89  Bloomberg
CIELG480..   4.80   0.19  0.29  0.29  0.18  0.20  -32.14    85     45700,00       228500   20/07/20   -34.48     0.00   -37.93  Bloomberg
CIELG490..   4.90   0.15  0.22  0.22  0.14  0.15  -34.78    74     51105,00       340700   20/07/20   -31.82     0.00   -36.36  Bloomberg
CIELG50.     5.00   0.12  0.18  0.23  0.09  0.12  -33.33  1007    483048,00      4025400   20/07/20   -33.33    27.78   -50.00  Bloomberg
CIELG520..   5.20   0.07  0.10  0.11  0.06  0.07  -30.00   273     67018,00       957400   20/07/20   -30.00    10.00   -40.00  Bloomberg
CIELG540..   5.40   0.04  0.06  0.07  0.04  0.04  -42.85   118      8208,00       205200   20/07/20   -33.33    16.67   -33.33  Bloomberg
CIELG560..   5.60   0.03  0.05  0.05  0.01  0.03  -40.00    83      3840,00       128000   20/07/20   -40.00     0.00   -80.00  Bloomberg
CIELG580..   5.80   0.02  0.03  0.03  0.01  0.02  -33.33    70      1646,00        82300   20/07/20   -33.33     0.00   -66.67  Bloomberg
CIELG600..   6.00   0.02  0.03  0.03  0.01  0.02    0.00    83      4380,00       219000   20/07/20   -33.33     0.00   -66.67  Bloomberg
CIELG610..   6.10   0.02  0.02  0.02  0.01  0.01  -33.33     6       561,00        56100   20/07/20     0.00     0.00   -50.00  Bloomberg
CIELG620..   6.20   0.02  0.03  0.03  0.01  0.01  -33.33    34       724,00        72400   20/07/20   -33.33     0.00   -66.67  Bloomberg
CIELG720..   7.20   0.01  0.02  0.02  0.01  0.01  -50.00   179     11547,00      1154700   20/07/20   -50.00     0.00   -50.00  Bloomberg
CIELG810..   8.10   0.01  0.01  0.02  0.01  0.01    0.00    67     11886,00      1188600   20/07/20     0.00   100.00     0.00  Bloomberg
CIELH450..   4.50   0.66  0.66  0.71  0.66  0.69  -17.50     7      3311,00         4800   17/08/20     0.00     7.58     0.00  Bloomberg
CIELH470..   4.70   0.58  0.63  0.63  0.53  0.54   -4.91    29     58050,00       107500   17/08/20    -7.94     0.00   -15.87  Bloomberg
CIELH480..   4.80   0.52  0.55  0.56  0.50  0.52  -16.12   104    129636,00       249300   17/08/20    -5.45     1.82    -9.09  Bloomberg
CIELH490..   4.90   0.48  0.57  0.57  0.44  0.47   -9.43   807    884305,00      1881500   17/08/20   -15.79     0.00   -22.81  Bloomberg
CIELH500..   5.00   0.46  0.53  0.55  0.40  0.44   -6.12   489    636592,00      1446800   17/08/20   -13.21     3.77   -24.53  Bloomberg
CIELH520..   5.20   0.38  0.48  0.48  0.34  0.36   -2.56   242    158616,00       440600   17/08/20   -20.83     0.00   -29.17  Bloomberg
CIELH540..   5.40   0.30  0.33  0.33  0.29  0.30  -14.28    94     57180,00       190600   17/08/20    -9.09     0.00   -12.12  Bloomberg
CIELH560..   5.60   0.26  0.26  0.27  0.23  0.24    0.00    46     19320,00        80500   17/08/20     0.00     3.85   -11.54  Bloomberg
CIELH580..   5.80   0.21  0.23  0.26  0.20  0.22   -8.69   140     38434,00       174700   17/08/20    -8.70    13.04   -13.04  Bloomberg
CIELH600..   6.00   0.20  0.22  0.24  0.18  0.19   -9.09   227     98249,00       517100   17/08/20    -9.09     9.09   -18.18  Bloomberg
CIELH620..   6.20   0.16  0.13  0.18  0.13  0.16  -11.11    25      1120,00         7000   17/08/20    23.08    38.46     0.00  Bloomberg
CIELH640..   6.40   0.14  0.16  0.17  0.14  0.15  -12.50     8      2850,00        19000   17/08/20   -12.50     6.25   -12.50  Bloomberg
CIELH660..   6.60   0.13  0.17  0.17  0.12  0.13   -7.14   279    124215,00       955500   17/08/20   -23.53     0.00   -29.41  Bloomberg
CIELH700..   7.00   0.10  0.14  0.14  0.09  0.10    0.00    59     12010,00       120100   17/08/20   -28.57     0.00   -35.71  Bloomberg
CIELH800..   8.00   0.07  0.09  0.09  0.05  0.06  -12.50    76      4770,00        79500   17/08/20   -22.22     0.00   -44.44  Bloomberg
CIELI490..   4.90   0.65  0.62  0.66  0.62  0.63  -13.33    19     50526,00        80200   21/09/20     4.84     6.45     0.00  Bloomberg
CIELI520..   5.20   0.52  0.53  0.56  0.49  0.50  -13.33    11     22150,00        44300   21/09/20    -1.89     5.66    -7.55  Bloomberg
CIELJ940..   9.34   0.13  0.19  0.19  0.10  0.12   44.44    12       252,00         2100   19/10/20   -31.58     0.00   -47.37  Bloomberg
CIELK65.     6.50   0.43  0.50  0.50  0.43  0.46  -17.30     7      1564,00         3400   16/11/20   -14.00     0.00   -14.00  Bloomberg
CIELL120..  12.00   0.10  0.10  0.10  0.10  0.10    0.00     5      1590,00        15900   21/12/20     0.00     0.00     0.00  Bloomberg

CEMIG        PN   Fec. 11.41 
CMIGG11.    11.00   0.50  0.72  0.72  0.38  0.60  -30.55    25     21480,00        35800   20/07/20   -30.56     0.00   -47.22  Bloomberg
CMIGG12.    12.00   0.06  0.12  0.12  0.04  0.07  -45.45   142     23695,00       338500   20/07/20   -50.00     0.00   -66.67  Bloomberg
CMIGG41.    11.50   0.20  0.27  0.32  0.16  0.19  -39.39    24      2565,00        13500   20/07/20   -25.93    18.52   -40.74  Bloomberg
CMIGG42.    12.50   0.02  0.03  0.03  0.01  0.01  -50.00    94      2812,00       281200   20/07/20   -33.33     0.00   -66.67  Bloomberg
CMIGH105..  10.70   0.96  0.98  1.05  0.95  1.01  -19.32     9     23634,00        23400   17/08/20    -2.04     7.14    -3.06  Bloomberg
CMIGH110..  11.20   0.65  0.82  0.82  0.65  0.69  -24.41     9     14351,00        20800   17/08/20   -20.73     0.00   -20.73  Bloomberg
CMIGH115..  11.70   0.43  0.55  0.55  0.40  0.46  -32.81    40     25622,00        55700   17/08/20   -21.82     0.00   -27.27  Bloomberg
CMIGH125..  12.70   0.16  0.18  0.18  0.14  0.16  -30.43    15      4256,00        26600   17/08/20   -11.11     0.00   -22.22  Bloomberg
CMIGH13.    12.20   0.28  0.33  0.33  0.25  0.27  -26.31    38     25974,00        96200   17/08/20   -15.15     0.00   -24.24  Bloomberg
CMIGH14.    13.20   0.14  0.14  0.14  0.08  0.09    0.00     9       603,00         6700   17/08/20     0.00     0.00   -42.86  Bloomberg
CMIGH16.    15.20   0.04  0.05  0.06  0.04  0.04    0.00     6       264,00         6600   17/08/20   -20.00    20.00   -20.00  Bloomberg

COGNA ON     ON   Fec. 8.62 
COGNA120..  12.00   0.98  0.88  1.17  0.87  0.98    3.15    55     40278,00        41100   18/01/21    11.36    32.95    -1.14  Bloomberg
COGND9....   9.00   2.05  2.10  2.10  2.05  2.07    2.50     5     46575,00        22500   19/04/21    -2.38     0.00    -2.38  Bloomberg
COGNG5....   5.00   3.81  3.77  3.81  3.77  3.79   -2.30     9     76937,00        20300   20/07/20     1.06     1.06     0.00  Bloomberg
COGNG54.     5.40   3.20  3.32  3.32  3.20  3.27   -5.32    12     61149,00        18700   20/07/20    -3.61     0.00    -3.61  Bloomberg
COGNG60.     6.00   2.53  2.70  2.85  2.46  2.72   -3.80    83    873120,00       321000   20/07/20    -6.30     5.56    -8.89  Bloomberg
COGNG620..   6.20   2.67  2.35  2.67  2.32  2.47    4.70    11     35568,00        14400   20/07/20    13.62    13.62    -1.28  Bloomberg
COGNG640..   6.40   2.32  2.40  2.40  2.22  2.36   -5.30     7     14160,00         6000   20/07/20    -3.33     0.00    -7.50  Bloomberg
COGNG660..   6.60   2.19  2.37  2.37  2.10  2.16   -0.90    16     38664,00        17900   20/07/20    -7.59     0.00   -11.39  Bloomberg
COGNG680..   6.80   2.24  1.95  2.24  1.70  1.88   16.06    47     56024,00        29800   20/07/20    14.87    14.87   -12.82  Bloomberg
COGNG7....   7.00   1.68  1.82  1.90  1.60  1.72  -14.72   169    769356,00       447300   20/07/20    -7.69     4.40   -12.09  Bloomberg
COGNG720..   7.20   1.36  1.50  1.70  1.35  1.53  -31.65    46    120258,00        78600   20/07/20    -9.33    13.33   -10.00  Bloomberg
COGNG740..   7.40   1.26  1.20  1.50  1.20  1.31   -3.81   175    105324,00        80400   20/07/20     5.00    25.00     0.00  Bloomberg
COGNG750..   7.50   1.20  1.27  1.40  1.13  1.29    0.00    96    482976,00       374400   20/07/20    -5.51    10.24   -11.02  Bloomberg
COGNG760..   7.60   1.22  1.23  1.23  1.06  1.16   -0.81    13      4640,00         4000   20/07/20    -0.81     0.00   -13.82  Bloomberg
COGNG780..   7.80   0.91  0.97  0.97  0.84  0.90   -4.21     5      1890,00         2100   20/07/20    -6.19     0.00   -13.40  Bloomberg
COGNG790..   7.90   0.92  0.85  0.97  0.85  0.89    6.97    17    145426,00       163400   20/07/20     8.24    14.12     0.00  Bloomberg
COGNG800..   8.00   0.74  0.73  0.97  0.68  0.81    1.36   386    495315,00       611500   20/07/20     1.37    32.88    -6.85  Bloomberg
COGNG820..   8.20   0.68  0.70  0.80  0.54  0.72  -10.52    61    105840,00       147000   20/07/20    -2.86    14.29   -22.86  Bloomberg
COGNG840..   8.40   0.48  0.65  0.66  0.47  0.51  -18.64   219    168708,00       330800   20/07/20   -26.15     1.54   -27.69  Bloomberg
COGNG860..   8.60   0.40  0.45  0.52  0.34  0.40  -11.11    91    199920,00       499800   20/07/20   -11.11    15.56   -24.44  Bloomberg
COGNG880..   8.80   0.26  0.36  0.41  0.26  0.31  -21.21   177    144150,00       465000   20/07/20   -27.78    13.89   -27.78  Bloomberg
COGNG900..   9.00   0.20  0.27  0.31  0.18  0.23  -20.00  2006   2683778,00     11668600   20/07/20   -25.93    14.81   -33.33  Bloomberg
COGNG920..   9.20   0.14  0.25  0.25  0.14  0.17  -30.00   174    128996,00       758800   20/07/20   -44.00     0.00   -44.00  Bloomberg
COGNG940..   9.40   0.10  0.15  0.18  0.10  0.12  -33.33   401    203400,00      1695000   20/07/20   -33.33    20.00   -33.33  Bloomberg
COGNH10.    10.00   0.45  0.56  0.56  0.43  0.46   -2.17  1629   2213612,00      4812200   17/08/20   -19.64     0.00   -23.21  Bloomberg
COGNH100..   9.80   0.51  0.56  0.61  0.45  0.52    2.00  2647   4541992,00      8734600   17/08/20    -8.93     8.93   -19.64  Bloomberg
COGNH110..  11.05   0.28  0.38  0.38  0.26  0.28   -6.66   626   1230544,00      4394800   17/08/20   -26.32     0.00   -31.58  Bloomberg
COGNH120..  11.80   0.21  0.25  0.25  0.19  0.21    0.00  1366   1281840,00      6104000   17/08/20   -16.00     0.00   -24.00  Bloomberg
COGNH600..   6.00   2.90  2.91  3.00  2.74  2.93    7.40    25    154118,00        52600   17/08/20    -0.34     3.09    -5.84  Bloomberg
COGNH620..   6.20   2.50  2.65  2.88  2.50  2.63   -4.58    13    107567,00        40900   17/08/20    -5.66     8.68    -5.66  Bloomberg
COGNH640..   6.40   2.60  2.60  2.60  2.40  2.54    0.00     7     20828,00         8200   17/08/20     0.00     0.00    -7.69  Bloomberg
COGNH660..   6.60   2.31  2.18  2.36  2.18  2.26    5.47    20     34352,00        15200   17/08/20     5.96     8.26     0.00  Bloomberg
COGNH680..   6.80   2.15  2.05  2.25  2.05  2.19    4.36    29    167754,00        76600   17/08/20     4.88     9.76     0.00  Bloomberg
COGNH700..   7.00   1.90  2.00  2.12  1.80  1.97    0.00   450   3129542,00      1588600   17/08/20    -5.00     6.00   -10.00  Bloomberg
COGNH720..   7.20   1.90  2.01  2.01  1.72  1.78    4.97    23     32396,00        18200   17/08/20    -5.47     0.00   -14.43  Bloomberg
COGNH740..   7.40   1.60  1.65  1.79  1.53  1.68   -3.03    48    173544,00       103300   17/08/20    -3.03     8.48    -7.27  Bloomberg
COGNH750..   7.50   1.49  1.54  1.70  1.45  1.55   -3.24    59    285045,00       183900   17/08/20    -3.25    10.39    -5.84  Bloomberg
COGNH760..   7.60   1.49  1.50  1.61  1.44  1.51   -0.66    50    311362,00       206200   17/08/20    -0.67     7.33    -4.00  Bloomberg
COGNH780..   7.80   1.32  1.35  1.64  1.32  1.37   -2.22    16     11234,00         8200   17/08/20    -2.22    21.48    -2.22  Bloomberg
COGNH800..   8.00   1.20  1.30  1.39  1.19  1.26   -1.63  1054   1577520,00      1252000   17/08/20    -7.69     6.92    -8.46  Bloomberg
COGNH820..   8.20   1.08  1.20  1.24  1.08  1.15   -2.70    94    820754,00       713700   17/08/20   -10.00     3.33   -10.00  Bloomberg
COGNH850..   8.50   0.95  0.97  1.09  0.93  0.97   -1.04    59    165288,00       170400   17/08/20    -2.06    12.37    -4.12  Bloomberg
COGNH860..   8.60   0.89  0.95  1.02  0.89  0.95   -5.31    96    317585,00       334300   17/08/20    -6.32     7.37    -6.32  Bloomberg
COGNH880..   8.80   0.81  0.85  0.93  0.70  0.84   -3.57    80    260988,00       310700   17/08/20    -4.71     9.41   -17.65  Bloomberg
COGNH900..   9.00   0.75  0.84  0.91  0.70  0.77    0.00  1901   4443439,00      5770700   17/08/20   -10.71     8.33   -16.67  Bloomberg
COGNH920..   9.20   0.68  0.75  0.76  0.66  0.70   -2.85   153    369250,00       527500   17/08/20    -9.33     1.33   -12.00  Bloomberg
COGNI700..   7.00   2.15  2.20  2.20  2.15  2.19   -0.46    19    139941,00        63900   21/09/20    -2.27     0.00    -2.27  Bloomberg
COGNI800..   8.00   1.50  1.58  1.76  1.50  1.56   -2.59    31    100776,00        64600   21/09/20    -5.06    11.39    -5.06  Bloomberg
COGNI860..   8.60   1.23  1.36  1.36  1.22  1.26   -5.38    42    265860,00       211000   21/09/20    -9.56     0.00   -10.29  Bloomberg
COGNI880..   8.80   1.20  1.25  1.26  1.09  1.18   -2.43   533    638026,00       540700   21/09/20    -4.00     0.80   -12.80  Bloomberg
COGNI900..   9.00   1.05  1.09  1.15  1.05  1.09    0.00     9      7630,00         7000   21/09/20    -3.67     5.50    -3.67  Bloomberg
COGNI920..   9.20   0.97  1.02  1.06  0.95  0.98    0.00    25    127694,00       130300   21/09/20    -4.90     3.92    -6.86  Bloomberg
COGNL700..   7.00   2.50  2.50  2.66  2.50  2.55   -1.96    35    101235,00        39700   21/12/20     0.00     6.40     0.00  Bloomberg

COSAN        ON   Fec. 74.51 
CSANH76.    76.50   3.15  2.85  3.15  2.83  2.91   -2.77     6     46560,00        16000   17/08/20    10.53    10.53    -0.70  Bloomberg

SID NACIONAL ON   Fec. 12.19 
CSNAG105..  10.49   1.59  1.39  1.59  1.39  1.50   -0.62     7      2100,00         1400   20/07/20    14.39    14.39     0.00  Bloomberg
CSNAG110..  10.99   1.13  0.80  1.13  0.62  0.83   44.87    30    142511,00       171700   20/07/20    41.25    41.25   -22.50  Bloomberg
CSNAG112..  11.24   0.90  0.75  0.90  0.68  0.75   -3.22     8     33525,00        44700   20/07/20    20.00    20.00    -9.33  Bloomberg
CSNAG115..  11.49   0.72  0.35  0.74  0.33  0.53   50.00    49     84270,00       159000   20/07/20   105.71   111.43    -5.71  Bloomberg
CSNAG117..  11.74   0.50  0.28  0.50  0.20  0.40   16.27    10     48600,00       121500   20/07/20    78.57    78.57   -28.57  Bloomberg
CSNAG120..  11.99   0.38  0.26  0.38  0.11  0.23   52.00   130    105041,00       456700   20/07/20    46.15    46.15   -57.69  Bloomberg
CSNAG122..  12.24   0.23  0.20  0.24  0.08  0.18   53.33    24     50760,00       282000   20/07/20    15.00    20.00   -60.00  Bloomberg
CSNAG125..  12.49   0.16  0.20  0.20  0.05  0.10   60.00   165     60620,00       606200   20/07/20   -20.00     0.00   -75.00  Bloomberg
CSNAG127..  12.74   0.09  0.03  0.09  0.03  0.08    0.00     6      1064,00        13300   20/07/20   200.00   200.00     0.00  Bloomberg
CSNAG130..  12.99   0.08  0.05  0.08  0.02  0.04    0.00   109      7520,00       188000   20/07/20    60.00    60.00   -60.00  Bloomberg
CSNAG132..  13.24   0.05  0.08  0.08  0.04  0.05    0.00     6       410,00         8200   20/07/20   -37.50     0.00   -50.00  Bloomberg
CSNAG135..  13.49   0.03  0.06  0.06  0.01  0.02  -25.00    91      3448,00       172400   20/07/20   -50.00     0.00   -83.33  Bloomberg
CSNAG139..  13.99   0.02  0.02  0.02  0.01  0.01  -50.00    24       625,00        62500   20/07/20     0.00     0.00   -50.00  Bloomberg
CSNAG142..  14.24   0.01  0.01  0.01  0.01  0.01    0.00     6        20,00         2000   20/07/20     0.00     0.00     0.00  Bloomberg
CSNAG152..  15.24   0.01  0.01  0.01  0.01  0.01    0.00     6        97,00         9700   20/07/20     0.00     0.00     0.00  Bloomberg
CSNAH106..  10.69   1.73  1.35  1.73  1.34  1.47   13.07    10     92463,00        62900   17/08/20    28.15    28.15    -0.74  Bloomberg
CSNAH115..  11.19   1.36  1.00  1.36  1.00  1.19   20.35    21     84252,00        70800   17/08/20    36.00    36.00     0.00  Bloomberg
CSNAH116..  11.69   0.99  0.85  0.99  0.70  0.86   16.47    12     60028,00        69800   17/08/20    16.47    16.47   -17.65  Bloomberg
CSNAH119..  11.94   0.89  0.60  0.89  0.60  0.71   -5.31     6      3834,00         5400   17/08/20    48.33    48.33     0.00  Bloomberg
CSNAH120..  12.19   0.80  0.63  0.81  0.51  0.66   21.21    72    292776,00       443600   17/08/20    26.98    28.57   -19.05  Bloomberg
CSNAH127..  12.69   0.58  0.41  0.59  0.38  0.48   31.81    26     66624,00       138800   17/08/20    41.46    43.90    -7.32  Bloomberg
CSNAH130..  13.19   0.40  0.24  0.40  0.24  0.37   25.00    18     27491,00        74300   17/08/20    66.67    66.67     0.00  Bloomberg
CSNAH132..  12.94   0.49  0.30  0.49  0.30  0.42   22.50     7      3108,00         7400   17/08/20    63.33    63.33     0.00  Bloomberg
CSNAH135..  13.69   0.32  0.16  0.32  0.16  0.28    0.00     7      2716,00         9700   17/08/20   100.00   100.00     0.00  Bloomberg
CSNAH160..  15.69   0.08  0.07  0.10  0.07  0.08   33.33     7      3784,00        47300   17/08/20    14.29    42.86     0.00  Bloomberg
CSNAI111..  11.19   1.66  1.49  1.67  1.49  1.60   59.61    20    199040,00       124400   21/09/20    11.41    12.08     0.00  Bloomberg
CSNAI126..  12.69   0.85  0.67  0.85  0.67  0.78    0.00     8     39858,00        51100   21/09/20    26.87    26.87     0.00  Bloomberg

CVC BRASIL   ON   Fec. 22.70 
CVCBG205..  20.50   2.40  2.70  2.70  2.40  2.48  -12.72    21    297600,00       120000   20/07/20   -11.11     0.00   -11.11  Bloomberg
CVCBG215..  21.50   1.35  1.70  1.70  1.35  1.47  -46.00     8     46599,00        31700   20/07/20   -20.59     0.00   -20.59  Bloomberg
CVCBG235..  23.50   0.30  0.60  0.60  0.30  0.49  -42.30     8      4165,00         8500   20/07/20   -50.00     0.00   -50.00  Bloomberg
CVCBH271..  27.15   0.90  1.00  1.10  0.60  0.94   -6.25    19      8836,00         9400   17/08/20   -10.00    10.00   -40.00  Bloomberg

CYRELA REALT ON   Fec. 26.88 
CYREG250..  25.00   2.00  2.20  2.20  1.80  1.83  -12.66     7      8052,00         4400   20/07/20    -9.09     0.00   -18.18  Bloomberg
CYREG260..  26.00   0.97  1.50  1.50  0.60  1.04  -23.62   382    142480,00       137000   20/07/20   -35.33     0.00   -60.00  Bloomberg
CYREG270..  27.00   0.58  0.78  0.79  0.58  0.65  -26.58     5      2535,00         3900   20/07/20   -25.64     1.28   -25.64  Bloomberg
CYREH260..  26.00   2.39  2.05  2.54  2.05  2.37   -4.40     6     27018,00        11400   17/08/20    16.59    23.90     0.00  Bloomberg
CYREH270..  27.00   1.79  1.71  2.00  1.51  1.69  -10.50    14     49686,00        29400   17/08/20     4.68    16.96   -11.70  Bloomberg
CYREH280..  28.00   1.46  1.45  1.52  1.17  1.34   -2.66    15     20770,00        15500   17/08/20     0.69     4.83   -19.31  Bloomberg
CYREH290..  29.00   0.99  1.08  1.20  0.99  1.04  -22.04    10     12480,00        12000   17/08/20    -8.33    11.11    -8.33  Bloomberg
CYREH300..  30.00   0.78  0.65  0.85  0.65  0.80  -14.28    16     13600,00        17000   17/08/20    20.00    30.77     0.00  Bloomberg
CYREI259..  25.96   3.13  2.90  3.13  2.89  2.94    0.00    10     69090,00        23500   21/09/20     7.93     7.93    -0.34  Bloomberg

ENGIE BRASIL ON   Fec. 43.39 
EGIEG460..  46.00   0.07  0.07  0.08  0.07  0.07  -77.41     5        84,00         1200   20/07/20     0.00    14.29     0.00  Bloomberg
EGIEH460..  46.00   0.70  0.62  0.83  0.62  0.69   -7.89    29     13316,00        19300   17/08/20    12.90    33.87     0.00  Bloomberg

ELETROBRAS   ON   Fec. 34.80 
ELETG26.    26.00   9.00  9.00  9.00  9.00  9.00   -7.21     6     52200,00         5800   20/07/20     0.00     0.00     0.00  Bloomberg
ELETG299..  30.00   5.10  5.00  5.10  5.00  5.05  -15.00    11     53530,00        10600   20/07/20     2.00     2.00     0.00  Bloomberg
ELETG350..  35.00   0.84  1.01  1.01  0.84  1.00  -39.13     7    103100,00       103100   20/07/20   -16.83     0.00   -16.83  Bloomberg
ELETG360..  36.00   0.45  0.61  0.61  0.45  0.50  -49.43     5       900,00         1800   20/07/20   -26.23     0.00   -26.23  Bloomberg
ELETH360..  36.00   1.75  1.40  1.84  1.40  1.62   -2.77    14     52164,00        32200   17/08/20    25.00    31.43     0.00  Bloomberg

ELETROBRAS   PNB  Fec. 36.13 
ELETH399..  40.00   0.80  0.81  0.81  0.75  0.79   -9.09     5      9638,00        12200   17/08/20    -1.23     0.00    -7.41  Bloomberg

EMBRAER      ON   Fec. 8.01 
EMBRG10.    10.00   0.01  0.03  0.03  0.01  0.01  -50.00    10       180,00        18000   20/07/20   -66.67     0.00   -66.67  Bloomberg
EMBRG82.     8.20   0.16  0.22  0.22  0.15  0.17  -40.74     7       680,00         4000   20/07/20   -27.27     0.00   -31.82  Bloomberg
EMBRG84.     8.40   0.12  0.12  0.15  0.12  0.12  -25.00    12      4608,00        38400   20/07/20     0.00    25.00     0.00  Bloomberg
EMBRG86.     8.60   0.05  0.09  0.10  0.05  0.06  -68.75    10      3426,00        57100   20/07/20   -44.44    11.11   -44.44  Bloomberg
EMBRG9....   9.00   0.04  0.03  0.05  0.03  0.03  -50.00     6       567,00        18900   20/07/20    33.33    66.67     0.00  Bloomberg
EMBRH100..  10.00   0.16  0.19  0.19  0.12  0.16  -46.66     6      3280,00        20500   17/08/20   -15.79     0.00   -36.84  Bloomberg
EMBRH105..  10.50   0.12  0.15  0.15  0.12  0.13  -14.28     5      2080,00        16000   17/08/20   -20.00     0.00   -20.00  Bloomberg
EMBRH800..   8.00   0.67  0.70  0.75  0.67  0.71  -14.10     7     21016,00        29600   17/08/20    -4.29     7.14    -4.29  Bloomberg
EMBRH820..   8.20   0.62  0.59  0.65  0.59  0.63   -8.82     7      8127,00        12900   17/08/20     5.08    10.17     0.00  Bloomberg
EMBRH840..   8.40   0.54  0.52  0.57  0.50  0.54  -11.47    12      4320,00         8000   17/08/20     3.85     9.62    -3.85  Bloomberg
EMBRH860..   8.60   0.44  0.48  0.48  0.44  0.45  -16.98     9      7020,00        15600   17/08/20    -8.33     0.00    -8.33  Bloomberg
EMBRH880..   8.80   0.40  0.41  0.46  0.38  0.40  -52.94    21      9720,00        24300   17/08/20    -2.44    12.20    -7.32  Bloomberg
EMBRH900..   9.00   0.35  0.40  0.50  0.30  0.34    0.00     9      3978,00        11700   17/08/20   -12.50    25.00   -25.00  Bloomberg
EMBRI190..  19.00   0.04  0.06  0.06  0.04  0.04  -60.00     5       224,00         5600   21/09/20   -33.33     0.00   -33.33  Bloomberg
EMBRI800..   8.00   0.96  1.00  1.03  0.95  0.99   -8.57    11     39600,00        40000   21/09/20    -4.00     3.00    -5.00  Bloomberg
EMBRI840..   8.40   0.82  0.82  0.83  0.81  0.81    0.00     7     22518,00        27800   21/09/20     0.00     1.22    -1.22  Bloomberg
EMBRI860..   8.60   0.73  0.74  0.77  0.73  0.74    0.00    16     70448,00        95200   21/09/20    -1.35     4.05    -1.35  Bloomberg

ENERGIAS BR  ON   Fec. 17.48 
ENBRH180..  18.00   0.40  0.45  0.49  0.40  0.42  -14.89     9     38220,00        91000   17/08/20   -11.11     8.89   -11.11  Bloomberg

EQUATORIAL   ON   Fec. 23.70 
EQTLG24.    24.00   0.30  0.26  0.30  0.26  0.28  -61.03     8       252,00          900   20/07/20    15.38    15.38     0.00  Bloomberg
EQTLG250..  25.00   0.08  0.10  0.10  0.08  0.09  -55.55     5       162,00         1800   20/07/20   -20.00     0.00   -20.00  Bloomberg
EQTLH256..  25.60   0.38  0.45  0.45  0.38  0.41  -22.44     9      2132,00         5200   17/08/20   -15.56     0.00   -15.56  Bloomberg
EQTLI240..  24.00   1.32  1.51  1.51  1.32  1.35   -7.04    15     13635,00        10100   21/09/20   -12.58     0.00   -12.58  Bloomberg

GAFISA       ON   Fec. 6.23 
GFSAJ74.     7.40   1.29  1.18  1.29  1.18  1.21    9.32     6      3267,00         2700   19/10/20     9.32     9.32     0.00  Bloomberg

GERDAU       PN   Fec. 16.60 
GGBRG14.    14.36   2.30  1.77  2.30  1.77  2.05    2.22     5     18655,00         9100   20/07/20    29.94    29.94     0.00  Bloomberg
GGBRG15.    15.36   1.39  1.03  1.60  1.00  1.32   34.95    18      4356,00         3300   20/07/20    34.95    55.34    -2.91  Bloomberg
GGBRG156..  15.61   1.25  1.20  1.25  1.14  1.19   37.36     5     76160,00        64000   20/07/20     4.17     4.17    -5.00  Bloomberg
GGBRG16.    15.86   0.97  0.80  1.09  0.69  0.93   42.64    72     78306,00        84200   20/07/20    21.25    36.25   -13.75  Bloomberg
GGBRG161..  16.11   0.80  0.46  0.87  0.46  0.77   53.84    31     48433,00        62900   20/07/20    73.91    89.13     0.00  Bloomberg
GGBRG163..  16.36   0.63  0.55  0.70  0.29  0.57   53.65   102     55688,00        97700   20/07/20    14.55    27.27   -47.27  Bloomberg
GGBRG166..  16.61   0.62  0.31  0.62  0.20  0.42  100.00    34     38514,00        91700   20/07/20   100.00   100.00   -35.48  Bloomberg
GGBRG168..  16.86   0.36  0.22  0.39  0.18  0.32   63.63   200     94784,00       296200   20/07/20    63.64    77.27   -18.18  Bloomberg
GGBRG171..  17.11   0.24  0.15  0.26  0.09  0.18   60.00    44     13356,00        74200   20/07/20    60.00    73.33   -40.00  Bloomberg
GGBRG175..  17.36   0.16  0.11  0.18  0.06  0.11   45.45    83     15532,00       141200   20/07/20    45.45    63.64   -45.45  Bloomberg
GGBRG181..  18.11   0.06  0.03  0.06  0.03  0.04  100.00    26      3428,00        85700   20/07/20   100.00   100.00     0.00  Bloomberg
GGBRG186..  18.61   0.02  0.02  0.03  0.02  0.02    0.00    17      1062,00        53100   20/07/20     0.00    50.00     0.00  Bloomberg
GGBRG44.    14.86   1.65  1.60  2.00  1.50  1.85  -12.69    14     22755,00        12300   20/07/20     3.12    25.00    -6.25  Bloomberg
GGBRH154..  15.47   1.82  1.58  1.86  1.48  1.76   18.95    34    367488,00       208800   17/08/20    15.19    17.72    -6.33  Bloomberg
GGBRH159..  15.97   1.52  1.26  1.52  1.10  1.43   27.73    26    203203,00       142100   17/08/20    20.63    20.63   -12.70  Bloomberg
GGBRH164..  16.47   1.20  1.00  1.24  0.93  1.15   26.31    33    160310,00       139400   17/08/20    20.00    24.00    -7.00  Bloomberg
GGBRH167..  16.72   1.08  1.11  1.11  1.01  1.07   20.00     5      5457,00         5100   17/08/20    -2.70     0.00    -9.01  Bloomberg
GGBRH169..  16.97   0.97  0.76  1.00  0.68  0.90   32.87    64    186030,00       206700   17/08/20    27.63    31.58   -10.53  Bloomberg
GGBRH172..  17.22   0.79  0.82  0.86  0.78  0.83    6.75     8     19007,00        22900   17/08/20    -3.66     4.88    -4.88  Bloomberg
GGBRH174..  17.47   0.74  0.59  0.77  0.52  0.71   29.82    55     54386,00        76600   17/08/20    25.42    30.51   -11.86  Bloomberg
GGBRH179..  17.97   0.60  0.70  0.70  0.38  0.52   42.85    19      8580,00        16500   17/08/20   -14.29     0.00   -45.71  Bloomberg
GGBRH182..  18.22   0.52  0.35  0.52  0.35  0.40   30.00     6      2640,00         6600   17/08/20    48.57    48.57     0.00  Bloomberg
GGBRH184..  18.47   0.45  0.28  0.47  0.28  0.39   40.62   385    140712,00       360800   17/08/20    60.71    67.86     0.00  Bloomberg
GGBRH187..  18.72   0.35  0.30  0.39  0.30  0.30    2.94     7      5160,00        17200   17/08/20    16.67    30.00     0.00  Bloomberg
GGBRH190..  18.97   0.35  0.25  0.35  0.21  0.29   45.83    35     17516,00        60400   17/08/20    40.00    40.00   -16.00  Bloomberg
GGBRH204..  20.47   0.15  0.12  0.15  0.05  0.12   50.00    18      2916,00        24300   17/08/20    25.00    25.00   -58.33  Bloomberg
GGBRH217..  21.72   0.10  0.08  0.12  0.03  0.07   25.00    28      9030,00       129000   17/08/20    25.00    50.00   -62.50  Bloomberg
GGBRI159..  15.93   1.96  1.68  1.97  1.68  1.89   26.45    17     90342,00        47800   21/09/20    16.67    17.26     0.00  Bloomberg

GERDAU MET   PN   Fec. 7.63 
GOAUG7....   7.00   0.70  0.55  0.70  0.55  0.60   32.07     5      6120,00        10200   20/07/20    27.27    27.27     0.00  Bloomberg
GOAUG740..   7.40   0.29  0.25  0.32  0.25  0.28   31.81     7     10976,00        39200   20/07/20    16.00    28.00     0.00  Bloomberg
GOAUG760..   7.60   0.20  0.14  0.22  0.10  0.16   11.11    30      4768,00        29800   20/07/20    42.86    57.14   -28.57  Bloomberg
GOAUG780..   7.80   0.11  0.05  0.11  0.05  0.09   57.14    23      2556,00        28400   20/07/20   120.00   120.00     0.00  Bloomberg
GOAUG800..   8.00   0.05  0.01  0.06  0.01  0.04    0.00    19      1524,00        38100   20/07/20   400.00   500.00     0.00  Bloomberg
GOAUG820..   8.20   0.02  0.01  0.07  0.01  0.02    0.00    11        76,00         3800   20/07/20   100.00   600.00     0.00  Bloomberg
GOAUH110..  10.98   0.04  0.02  0.04  0.02  0.03  100.00    17       771,00        25700   17/08/20   100.00   100.00     0.00  Bloomberg
GOAUH7....   7.18   0.70  0.66  0.75  0.56  0.65    0.00     5     11700,00        18000   17/08/20     6.06    13.64   -15.15  Bloomberg
GOAUH760..   7.58   0.54  0.47  0.54  0.38  0.46   22.72    21     25300,00        55000   17/08/20    14.89    14.89   -19.15  Bloomberg
GOAUH780..   7.78   0.43  0.33  0.43  0.33  0.40   34.37    15     12760,00        31900   17/08/20    30.30    30.30     0.00  Bloomberg
GOAUH800..   7.98   0.34  0.27  0.35  0.27  0.31    0.00     6      4712,00        15200   17/08/20    25.93    29.63     0.00  Bloomberg
GOAUH828..   8.28   0.23  0.22  0.25  0.21  0.21   15.00     6       987,00         4700   17/08/20     4.55    13.64    -4.55  Bloomberg
GOAUH858..   8.58   0.13  0.18  0.20  0.12  0.16    8.33    18      2848,00        17800   17/08/20   -27.78    11.11   -33.33  Bloomberg

GOL          PN   Fec. 20.52 
GOLLG200..  20.00   1.01  0.80  1.11  0.80  1.00   -8.18    14    303700,00       303700   20/07/20    26.25    38.75     0.00  Bloomberg
GOLLH200..  20.00   2.00  1.71  2.47  1.71  1.99  -23.07     7    608542,00       305800   17/08/20    16.96    44.44     0.00  Bloomberg
GOLLH245..  24.50   0.68  0.60  0.90  0.60  0.79   13.33    10      9006,00        11400   17/08/20    13.33    50.00     0.00  Bloomberg

CIA HERING   ON   Fec. 15.32 
HGTXH180..  17.81   0.39  0.48  0.48  0.34  0.44  -23.52    15      8800,00        20000   17/08/20   -18.75     0.00   -29.17  Bloomberg

HYPERA       ON   Fec. 31.70 
HYPEG3....  33.50   0.07  0.15  0.18  0.02  0.12  -69.56     9       732,00         6100   20/07/20   -53.33    20.00   -86.67  Bloomberg
HYPEG352..  35.00   0.01  0.02  0.02  0.01  0.01  -85.71    11       232,00        23200   20/07/20   -50.00     0.00   -50.00  Bloomberg
HYPEH340..  33.75   0.63  0.80  0.80  0.63  0.76  -40.00     6      4256,00         5600   17/08/20   -21.25     0.00   -21.25  Bloomberg

IRBBRASIL RE ON   Fec. 9.30 
IRBRG108..  10.08   0.10  0.12  0.16  0.05  0.09   -9.09   322    128142,00      1423800   20/07/20   -16.67    33.33   -58.33  Bloomberg
IRBRG118..  11.08   0.05  0.04  0.06  0.01  0.03   25.00   114     15219,00       507300   20/07/20    25.00    50.00   -75.00  Bloomberg
IRBRG128..  12.08   0.02  0.02  0.03  0.01  0.01  -33.33    55      1709,00       170900   20/07/20     0.00    50.00   -50.00  Bloomberg
IRBRG148..  14.08   0.01  0.01  0.01  0.01  0.01    0.00    10       327,00        32700   20/07/20     0.00     0.00     0.00  Bloomberg
IRBRG160..  15.33   0.01  0.01  0.01  0.01  0.01    0.00     8       106,00        10600   20/07/20     0.00     0.00     0.00  Bloomberg
IRBRG218..  21.08   0.01  0.01  0.01  0.01  0.01    0.00     6       154,00        15400   20/07/20     0.00     0.00     0.00  Bloomberg
IRBRG43.    13.08   0.01  0.02  0.02  0.01  0.01    0.00    65      7310,00       731000   20/07/20   -50.00     0.00   -50.00  Bloomberg
IRBRG782..   7.08   1.99  1.86  2.05  1.70  1.82   13.06    27     91000,00        50000   20/07/20     6.99    10.22    -8.60  Bloomberg
IRBRG832..   7.58   1.60  1.33  1.60  1.25  1.29   20.30     7     19995,00        15500   20/07/20    20.30    20.30    -6.02  Bloomberg
IRBRG882..   8.08   1.20  1.10  1.20  0.75  1.04   41.17    50    804752,00       773800   20/07/20     9.09     9.09   -31.82  Bloomberg
IRBRG98.     9.08   0.38  0.38  0.45  0.18  0.26   26.66   714    674544,00      2594400   20/07/20     0.00    18.42   -52.63  Bloomberg
IRBRH100..   9.26   0.80  0.80  0.94  0.60  0.78  -19.19   257    140166,00       179700   17/08/20     0.00    17.50   -25.00  Bloomberg
IRBRH105..   9.76   0.65  0.64  0.75  0.52  0.63  -19.75   242     87255,00       138500   17/08/20     1.56    17.19   -18.75  Bloomberg
IRBRH110..  10.26   0.69  0.50  0.69  0.38  0.50   46.80   141     67700,00       135400   17/08/20    38.00    38.00   -24.00  Bloomberg
IRBRH115..  10.76   0.42  0.36  0.50  0.30  0.40   20.00   346    154560,00       386400   17/08/20    16.67    38.89   -16.67  Bloomberg
IRBRH120..  11.26   0.29  0.41  0.43  0.26  0.37  -12.12   176     22237,00        60100   17/08/20   -29.27     4.88   -36.59  Bloomberg
IRBRH125..  11.76   0.29  0.34  0.34  0.22  0.30   -3.33   220      9060,00        30200   17/08/20   -14.71     0.00   -35.29  Bloomberg
IRBRH130..  12.26   0.24  0.24  0.32  0.20  0.23   -4.00   122      8073,00        35100   17/08/20     0.00    33.33   -16.67  Bloomberg
IRBRH135..  12.76   0.18  0.15  0.21  0.15  0.19    0.00   200     46987,00       247300   17/08/20    20.00    40.00     0.00  Bloomberg
IRBRH140..  13.26   0.16  0.18  0.19  0.15  0.16   -5.88    21      3136,00        19600   17/08/20   -11.11     5.56   -16.67  Bloomberg
IRBRH145..  13.76   0.12  0.12  0.20  0.12  0.14  -25.00    10      2828,00        20200   17/08/20     0.00    66.67     0.00  Bloomberg
IRBRH150..  14.26   0.12  0.11  0.16  0.11  0.11  -20.00    49      3014,00        27400   17/08/20     9.09    45.45     0.00  Bloomberg
IRBRH155..  14.76   0.12  0.12  0.14  0.11  0.12    9.09   197     26088,00       217400   17/08/20     0.00    16.67    -8.33  Bloomberg
IRBRH200..  19.26   0.05  0.09  0.09  0.05  0.06  -16.66    14       534,00         8900   17/08/20   -44.44     0.00   -44.44  Bloomberg
IRBRH390..  38.26   0.02  0.01  0.02  0.01  0.01    0.00     6       501,00        50100   17/08/20   100.00   100.00     0.00  Bloomberg
IRBRH850..   7.76   1.33  1.37  1.45  1.30  1.35  -16.87     6      3510,00         2600   17/08/20    -2.92     5.84    -5.11  Bloomberg
IRBRH900..   8.26   1.34  1.10  1.55  0.97  1.21    7.20    25     29403,00        24300   17/08/20    21.82    40.91   -11.82  Bloomberg
IRBRH950..   8.76   1.14  0.89  1.23  0.80  0.94    5.55   167     55460,00        59000   17/08/20    28.09    38.20   -10.11  Bloomberg
IRBRI105..   9.83   1.20  0.80  1.25  0.80  0.95   -4.00    12     10450,00        11000   21/09/20    50.00    56.25     0.00  Bloomberg
IRBRI115..  10.83   0.99  0.70  1.00  0.65  0.81   32.00    17     67392,00        83200   21/09/20    41.43    42.86    -7.14  Bloomberg
IRBRI135..  12.83   0.38  0.58  0.58  0.30  0.37   -5.00    15      3663,00         9900   21/09/20   -34.48     0.00   -48.28  Bloomberg
IRBRI900..  29.08   0.09  0.05  0.09  0.02  0.07    0.00    15      4669,00        66700   21/09/20    80.00    80.00   -60.00  Bloomberg

ITAUSA       PN   Fec. 10.16 
ITSAG104..  10.41   0.08  0.09  0.09  0.05  0.07  -11.11   133     42959,00       613700   20/07/20   -11.11     0.00   -44.44  Bloomberg
ITSAG105..  10.66   0.04  0.06  0.06  0.02  0.03    0.00   320     26112,00       870400   20/07/20   -33.33     0.00   -66.67  Bloomberg
ITSAG110..  11.16   0.02  0.01  0.02  0.01  0.01    0.00   218      3466,00       346600   20/07/20   100.00   100.00     0.00  Bloomberg
ITSAG116..  11.66   0.01  0.01  0.01  0.01  0.01    0.00    20       221,00        22100   20/07/20     0.00     0.00     0.00  Bloomberg
ITSAG131..  12.66   0.01  0.01  0.01  0.01  0.01    0.00    10       431,00        43100   20/07/20     0.00     0.00     0.00  Bloomberg
ITSAG918..   9.16   0.96  0.95  1.10  0.95  1.05   -3.03     5     10185,00         9700   20/07/20     1.05    15.79     0.00  Bloomberg
ITSAG938..   9.36   0.78  0.75  0.78  0.71  0.72    2.63    18     12312,00        17100   20/07/20     4.00     4.00    -5.33  Bloomberg
ITSAG948..   9.46   0.71  0.64  0.71  0.50  0.66    1.42    20     17754,00        26900   20/07/20    10.94    10.94   -21.88  Bloomberg
ITSAG958..   9.56   0.57  0.48  0.57  0.48  0.50    0.00     5     29850,00        59700   20/07/20    18.75    18.75     0.00  Bloomberg
ITSAG978..   9.76   0.43  0.37  0.45  0.31  0.40   -4.44    52    244720,00       611800   20/07/20    16.22    21.62   -16.22  Bloomberg
ITSAG996..   9.96   0.31  0.40  0.40  0.20  0.26    6.89    93    133120,00       512000   20/07/20   -22.50     0.00   -50.00  Bloomberg
ITSAH10.     9.96   0.61  0.64  0.64  0.53  0.59    5.17    42    161719,00       274100   17/08/20    -4.69     0.00   -17.19  Bloomberg
ITSAH100..  10.16   0.55  0.60  0.60  0.42  0.46    1.85    69     91402,00       198700   17/08/20    -8.33     0.00   -30.00  Bloomberg
ITSAH104..  10.41   0.35  0.37  0.37  0.31  0.34  -12.50    39     48654,00       143100   17/08/20    -5.41     0.00   -16.22  Bloomberg
ITSAH106..  10.66   0.28  0.26  0.28  0.24  0.26    3.70   105     46462,00       178700   17/08/20     7.69     7.69    -7.69  Bloomberg
ITSAH109..  10.91   0.19  0.18  0.21  0.18  0.19   -5.00    24     17271,00        90900   17/08/20     5.56    16.67     0.00  Bloomberg
ITSAH110..  11.16   0.16  0.14  0.16  0.14  0.14    0.00    71     20412,00       145800   17/08/20    14.29    14.29     0.00  Bloomberg
ITSAH115..  11.66   0.09  0.09  0.10  0.08  0.08   12.50    90     11824,00       147800   17/08/20     0.00    11.11   -11.11  Bloomberg
ITSAH131..  12.66   0.04  0.04  0.05  0.03  0.04    0.00   124      7620,00       190500   17/08/20     0.00    25.00   -25.00  Bloomberg
ITSAH141..  11.41   0.12  0.11  0.13  0.11  0.11    9.09    19      4070,00        37000   17/08/20     9.09    18.18     0.00  Bloomberg
ITSAH158..  15.41   0.01  0.01  0.01  0.01  0.01    0.00    16      1188,00       118800   17/08/20     0.00     0.00     0.00  Bloomberg
ITSAH958..   9.56   0.84  0.80  0.84  0.77  0.83   -1.17    19     44073,00        53100   17/08/20     5.00     5.00    -3.75  Bloomberg
ITSAH978..   9.76   0.70  0.69  0.71  0.62  0.67   -4.10    29     60769,00        90700   17/08/20     1.45     2.90   -10.14  Bloomberg
ITSAI105..  10.56   0.49  0.58  0.58  0.47  0.49  -15.51    13     40866,00        83400   21/09/20   -15.52     0.00   -18.97  Bloomberg
ITSAI108..  10.81   0.40  0.39  0.40  0.39  0.39   -4.76     5      6474,00        16600   21/09/20     2.56     2.56     0.00  Bloomberg
ITSAI115..  11.56   0.20  0.20  0.21  0.20  0.20  -16.66    10     22160,00       110800   21/09/20     0.00     5.00     0.00  Bloomberg
ITSAI125..  12.56   0.11  0.06  0.11  0.06  0.10   -8.33     7      1690,00        16900   21/09/20    83.33    83.33     0.00  Bloomberg
ITSAI130..  13.06   0.10  0.02  0.13  0.02  0.11  -33.33     5       176,00         1600   21/09/20   400.00   550.00     0.00  Bloomberg
ITSAI996..   9.96   0.77  0.74  0.77  0.74  0.74  -12.50     5      7178,00         9700   21/09/20     4.05     4.05     0.00  Bloomberg

ITAUUNIBANCO PN   Fec. 27.25 
ITUBG218..  21.86   5.33  4.67  5.34  4.67  5.15   -2.55    17     10815,00         2100   20/07/20    14.13    14.35     0.00  Bloomberg
ITUBG22.    22.11   5.09  4.42  5.09  4.42  4.90   -2.11    14     34300,00         7000   20/07/20    15.16    15.16     0.00  Bloomberg
ITUBG223..  22.36   4.83  4.50  4.84  4.17  4.59    3.87    19      9639,00         2100   20/07/20     7.33     7.56    -7.33  Bloomberg
ITUBG23.    23.11   4.30  3.75  4.30  3.43  3.88    5.65   253    791908,00       204100   20/07/20    14.67    14.67    -8.53  Bloomberg
ITUBG24.    24.11   2.93  2.65  3.10  2.58  2.90  -10.39   241   1234240,00       425600   20/07/20    10.57    16.98    -2.64  Bloomberg
ITUBG251..  25.11   2.30  2.00  2.30  2.00  2.23    4.54     9     51736,00        23200   20/07/20    15.00    15.00     0.00  Bloomberg
ITUBG252..  23.36   3.91  3.86  3.91  3.67  3.75    0.00   143   1537500,00       410000   20/07/20     1.30     1.30    -4.92  Bloomberg
ITUBG253..  25.36   1.70  1.20  2.00  1.20  1.82  -11.91     7     21294,00        11700   20/07/20    41.67    66.67     0.00  Bloomberg
ITUBG256..  25.61   1.79  1.38  1.79  1.28  1.55    2.28   559   1980745,00      1277900   20/07/20    29.71    29.71    -7.25  Bloomberg
ITUBG258..  25.86   1.60  1.02  1.60  1.02  1.39   10.34    59     83400,00        60000   20/07/20    56.86    56.86     0.00  Bloomberg
ITUBG262..  26.36   0.90  0.80  1.12  0.70  0.83  -13.46    19     24734,00        29800   20/07/20    12.50    40.00   -12.50  Bloomberg
ITUBG266..  26.61   0.99  0.65  0.99  0.55  0.70   26.92   207    110880,00       158400   20/07/20    52.31    52.31   -15.38  Bloomberg
ITUBG268..  26.86   0.72  0.60  0.80  0.41  0.58    5.88   340    386802,00       666900   20/07/20    20.00    33.33   -31.67  Bloomberg
ITUBG271..  26.11   1.40  1.00  1.40  0.82  1.12   16.66    81    473200,00       422500   20/07/20    40.00    40.00   -18.00  Bloomberg
ITUBG272..  27.11   0.64  0.49  0.64  0.32  0.41   16.36   321    471213,00      1149300   20/07/20    30.61    30.61   -34.69  Bloomberg
ITUBG273..  27.36   0.40  0.31  0.47  0.26  0.32  -18.36   234    215328,00       672900   20/07/20    29.03    51.61   -16.13  Bloomberg
ITUBG276..  27.61   0.34  0.22  0.35  0.17  0.26    9.67   113    108784,00       418400   20/07/20    54.55    59.09   -22.73  Bloomberg
ITUBG279..  27.86   0.21  0.21  0.26  0.12  0.17  -19.23    77     48093,00       282900   20/07/20     0.00    23.81   -42.86  Bloomberg
ITUBG283..  28.36   0.15  0.35  0.35  0.07  0.09   50.00    44     34767,00       386300   20/07/20   -57.14     0.00   -80.00  Bloomberg
ITUBG286..  28.61   0.11  0.08  0.11  0.05  0.07   22.22   131     20181,00       288300   20/07/20    37.50    37.50   -37.50  Bloomberg
ITUBG288..  28.86   0.05  0.05  0.06  0.04  0.05  -44.44    28      8285,00       165700   20/07/20     0.00    20.00   -20.00  Bloomberg
ITUBG291..  29.11   0.05  0.05  0.06  0.02  0.03    0.00    70      4593,00       153100   20/07/20     0.00    20.00   -60.00  Bloomberg
ITUBG296..  29.61   0.03  0.02  0.03  0.02  0.02    0.00    66      3464,00       173200   20/07/20    50.00    50.00     0.00  Bloomberg
ITUBG30.    30.86   0.01  0.01  0.01  0.01  0.01  -50.00    79       471,00        47100   20/07/20     0.00     0.00     0.00  Bloomberg
ITUBG300..  28.11   0.21  0.20  0.21  0.09  0.13   16.66   404    244803,00      1883100   20/07/20     5.00     5.00   -55.00  Bloomberg
ITUBG301..  30.11   0.01  0.02  0.02  0.01  0.01  -66.66    19       161,00        16100   20/07/20   -50.00     0.00   -50.00  Bloomberg
ITUBG308..  29.86   0.02  0.02  0.02  0.02  0.02  -33.33    12       452,00        22600   20/07/20     0.00     0.00     0.00  Bloomberg
ITUBG312..  29.36   0.03  0.04  0.04  0.03  0.03  -40.00     8      1263,00        42100   20/07/20   -25.00     0.00   -25.00  Bloomberg
ITUBG316..  30.61   0.01  0.01  0.01  0.01  0.01    0.00    96       786,00        78600   20/07/20     0.00     0.00     0.00  Bloomberg
ITUBG32.    32.11   0.01  0.01  0.01  0.01  0.01    0.00    10       109,00        10900   20/07/20     0.00     0.00     0.00  Bloomberg
ITUBG321..  31.11   0.01  0.01  0.02  0.01  0.01  -50.00     6        39,00         3900   20/07/20     0.00   100.00     0.00  Bloomberg
ITUBG51.    21.61   5.58  4.92  5.58  4.92  5.33   -0.35    13      6929,00         1300   20/07/20    13.41    13.41     0.00  Bloomberg
ITUBG52.    22.61   4.59  3.92  4.64  3.90  3.97   -2.75    17    150066,00        37800   20/07/20    17.09    18.37    -0.51  Bloomberg
ITUBH189..  18.89   8.10  7.95  8.20  7.95  8.10    0.00     7     28350,00         3500   17/08/20     1.89     3.14     0.00  Bloomberg
ITUBH234..  23.39   4.03  3.96  4.03  3.58  3.93   -5.62   130     66810,00        17000   17/08/20     1.77     1.77    -9.60  Bloomberg
ITUBH251..  25.14   2.61  2.38  2.65  2.38  2.60   -3.33    10     59280,00        22800   17/08/20     9.66    11.34     0.00  Bloomberg
ITUBH256..  25.64   2.30  2.18  2.41  1.98  2.13   -0.86    97    333132,00       156400   17/08/20     5.50    10.55    -9.17  Bloomberg
ITUBH261..  26.14   1.98  1.88  2.04  1.72  1.80   -6.16    22    488520,00       271400   17/08/20     5.32     8.51    -8.51  Bloomberg
ITUBH264..  26.39   1.83  1.65  1.85  1.65  1.79   -8.50    39     69452,00        38800   17/08/20    10.91    12.12     0.00  Bloomberg
ITUBH266..  26.64   1.80  1.73  1.95  1.43  1.65    7.14   354   2043525,00      1238500   17/08/20     4.05    12.72   -17.34  Bloomberg
ITUBH269..  26.89   1.71  1.73  1.73  1.30  1.47   -0.58    14     62916,00        42800   17/08/20    -1.16     0.00   -24.86  Bloomberg
ITUBH271..  27.14   1.55  1.40  1.56  1.20  1.35    8.39   157    400950,00       297000   17/08/20    10.71    11.43   -14.29  Bloomberg
ITUBH274..  27.39   1.40  1.16  1.40  1.13  1.30   -3.44    15    127660,00        98200   17/08/20    20.69    20.69    -2.59  Bloomberg
ITUBH276..  27.64   1.30  1.20  1.30  0.96  1.18    8.33    87    528522,00       447900   17/08/20     8.33     8.33   -20.00  Bloomberg
ITUBH279..  27.89   1.13  0.95  1.16  0.90  1.05    4.62    54    448980,00       427600   17/08/20    18.95    22.11    -5.26  Bloomberg
ITUBH281..  28.14   1.05  1.05  1.07  0.79  0.95    2.94    88    376865,00       396700   17/08/20     0.00     1.90   -24.76  Bloomberg
ITUBH284..  28.39   0.86  0.79  0.93  0.76  0.85   -7.52    26    170765,00       200900   17/08/20     8.86    17.72    -3.80  Bloomberg
ITUBH286..  28.64   0.81  0.82  0.85  0.64  0.73    8.00    96    374563,00       513100   17/08/20    -1.22     3.66   -21.95  Bloomberg
ITUBH289..  28.89   0.75  0.69  0.75  0.61  0.63    0.00    29    121338,00       192600   17/08/20     8.70     8.70   -11.59  Bloomberg
ITUBH290..  29.14   0.62  0.52  0.65  0.49  0.58   -3.12    75     33582,00        57900   17/08/20    19.23    25.00    -5.77  Bloomberg
ITUBH294..  29.39   0.58  0.53  0.58  0.51  0.56   -7.93     9     15960,00        28500   17/08/20     9.43     9.43    -3.77  Bloomberg
ITUBH296..  29.64   0.54  0.50  0.54  0.41  0.47    3.84    53     48504,00       103200   17/08/20     8.00     8.00   -18.00  Bloomberg
ITUBH299..  29.89   0.45  0.43  0.47  0.35  0.41    0.00    45     39442,00        96200   17/08/20     4.65     9.30   -18.60  Bloomberg
ITUBH304..  30.39   0.41  0.31  0.41  0.31  0.33    2.50    17      9339,00        28300   17/08/20    32.26    32.26     0.00  Bloomberg
ITUBH306..  30.64   0.38  0.29  0.38  0.25  0.29   22.58    32     20561,00        70900   17/08/20    31.03    31.03   -13.79  Bloomberg
ITUBH309..  30.89   0.30  0.28  0.30  0.21  0.24    7.14    85     75528,00       314700   17/08/20     7.14     7.14   -25.00  Bloomberg
ITUBH311..  31.14   0.22  0.22  0.23  0.20  0.21    0.00    34      8211,00        39100   17/08/20     0.00     4.55    -9.09  Bloomberg
ITUBH319..  31.89   0.16  0.17  0.17  0.16  0.16  -15.78     7      9680,00        60500   17/08/20    -5.88     0.00    -5.88  Bloomberg
ITUBH32.    30.14   0.42  0.35  0.43  0.31  0.37    7.69    57     71706,00       193800   17/08/20    20.00    22.86   -11.43  Bloomberg
ITUBH326..  31.64   0.21  0.15  0.21  0.15  0.17    5.00    12      1717,00        10100   17/08/20    40.00    40.00     0.00  Bloomberg
ITUBH377..  36.64   0.04  0.05  0.05  0.04  0.04  100.00    10      1160,00        29000   17/08/20   -20.00     0.00   -20.00  Bloomberg
ITUBH396..  38.64   0.02  0.03  0.03  0.02  0.02  -33.33     6       318,00        15900   17/08/20   -33.33     0.00   -33.33  Bloomberg
ITUBI266..  26.63   2.29  2.12  2.29  2.05  2.10   -0.86    72    788550,00       375500   21/09/20     8.02     8.02    -3.30  Bloomberg
ITUBI271..  27.13   1.97  1.71  1.97  1.71  1.72   -3.43    20    352600,00       205000   21/09/20    15.20    15.20     0.00  Bloomberg
ITUBI276..  27.63   1.77  1.57  1.80  1.57  1.74   -6.34     5      6264,00         3600   21/09/20    12.74    14.65     0.00  Bloomberg
ITUBI288..  28.88   1.19  1.14  1.19  1.14  1.17   19.00     5      4680,00         4000   21/09/20     4.39     4.39     0.00  Bloomberg
ITUBI301..  30.13   0.80  0.79  0.85  0.78  0.80   -9.09     5      3760,00         4700   21/09/20     1.27     7.59    -1.27  Bloomberg

JBS          ON   Fec. 22.01 
JBSSG21.    21.46   0.72  0.86  0.86  0.55  0.80  -30.09    23     31440,00        39300   20/07/20   -16.28     0.00   -36.05  Bloomberg
JBSSG222..  22.21   0.30  0.39  0.40  0.26  0.31  -47.36    10     15531,00        50100   20/07/20   -23.08     2.56   -33.33  Bloomberg
JBSSG225..  21.96   0.49  0.48  0.49  0.29  0.38  -30.00    23     21166,00        55700   20/07/20     2.08     2.08   -39.58  Bloomberg
JBSSG230..  22.46   0.24  0.16  0.24  0.16  0.21  -41.46    11      3675,00        17500   20/07/20    50.00    50.00     0.00  Bloomberg
JBSSG24.    23.46   0.07  0.07  0.09  0.06  0.06  -41.66     7       120,00         2000   20/07/20     0.00    28.57   -14.29  Bloomberg
JBSSG245..  23.96   0.03  0.04  0.05  0.02  0.03  -50.00    19      1899,00        63300   20/07/20   -25.00    25.00   -50.00  Bloomberg
JBSSG247..  24.21   0.02  0.02  0.03  0.02  0.02  -83.33     5       126,00         6300   20/07/20     0.00    50.00     0.00  Bloomberg
JBSSG250..  24.46   0.02  0.02  0.02  0.02  0.02  -50.00     6       232,00        11600   20/07/20     0.00     0.00     0.00  Bloomberg
JBSSG255..  24.96   0.02  0.02  0.02  0.01  0.01  -33.33     9       160,00        16000   20/07/20     0.00     0.00   -50.00  Bloomberg
JBSSG52.    22.96   0.12  0.15  0.15  0.10  0.11  -50.00     9      6633,00        60300   20/07/20   -20.00     0.00   -33.33  Bloomberg
JBSSH22.    22.46   0.90  0.86  0.91  0.80  0.85  -34.78    33     75310,00        88600   17/08/20     4.65     5.81    -6.98  Bloomberg
JBSSH229..  22.96   0.70  0.78  0.79  0.62  0.72  -14.63    90     43848,00        60900   17/08/20   -10.26     1.28   -20.51  Bloomberg
JBSSH23.    23.46   0.67  0.61  0.67  0.50  0.58   -2.89    24     91408,00       157600   17/08/20     9.84     9.84   -18.03  Bloomberg
JBSSH24.    24.46   0.39  0.30  0.39  0.30  0.33   14.70    12      4257,00        12900   17/08/20    30.00    30.00     0.00  Bloomberg
JBSSH242..  24.21   0.47  0.37  0.47  0.37  0.39   -4.08    14     20397,00        52300   17/08/20    27.03    27.03     0.00  Bloomberg
JBSSH257..  25.21   0.25  0.25  0.25  0.20  0.24  -10.71    13     12072,00        50300   17/08/20     0.00     0.00   -20.00  Bloomberg
JBSSH26.    26.46   0.13  0.15  0.19  0.13  0.16  -13.33     5      1472,00         9200   17/08/20   -13.33    26.67   -13.33  Bloomberg
JBSSH50.    20.96   1.66  1.70  1.74  1.51  1.64  -13.98    18    100696,00        61400   17/08/20    -2.35     2.35   -11.18  Bloomberg
JBSSH51.    21.96   1.15  1.15  1.15  1.06  1.08  -11.53     9     20304,00        18800   17/08/20     0.00     0.00    -7.83  Bloomberg
JBSSH53.    23.96   0.44  0.45  0.47  0.39  0.40  -15.38    92     29280,00        73200   17/08/20    -2.22     4.44   -13.33  Bloomberg
JBSSH54.    24.96   0.27  0.27  0.30  0.23  0.26   -6.89    20     19318,00        74300   17/08/20     0.00    11.11   -14.81  Bloomberg

LOJAS AMERIC PN   Fec. 34.65 
LAMEG342..  34.26   1.00  1.06  1.25  1.00  1.06    0.00     7      1484,00         1400   20/07/20    -5.66    17.92    -5.66  Bloomberg
LAMEG347..  34.76   0.93  0.99  1.00  0.57  0.79   16.25    13     15405,00        19500   20/07/20    -6.06     1.01   -42.42  Bloomberg
LAMEG357..  35.76   0.39  0.43  0.70  0.30  0.41   -9.30    89     32471,00        79200   20/07/20    -9.30    62.79   -30.23  Bloomberg
LAMEG367..  36.76   0.22  0.23  0.23  0.15  0.21   -4.34    17      1533,00         7300   20/07/20    -4.35     0.00   -34.78  Bloomberg
LAMEG377..  37.76   0.10  0.14  0.14  0.10  0.10  -28.57     8      4480,00        44800   20/07/20   -28.57     0.00   -28.57  Bloomberg
LAMEH340..  34.00   2.57  2.45  2.71  2.17  2.40    6.63    22    156720,00        65300   17/08/20     4.90    10.61   -11.43  Bloomberg
LAMEH350..  35.00   2.23  2.04  2.23  1.73  1.89   19.89    30     41013,00        21700   17/08/20     9.31     9.31   -15.20  Bloomberg
LAMEH360..  36.00   1.67  1.37  1.75  1.34  1.42   11.33    16     47428,00        33400   17/08/20    21.90    27.74    -2.19  Bloomberg
LAMEH370..  37.00   1.28  1.21  1.28  1.02  1.20    5.78    10     37440,00        31200   17/08/20     5.79     5.79   -15.70  Bloomberg
LAMEH380..  38.00   0.96  1.00  1.03  0.76  0.86   12.94    20     25370,00        29500   17/08/20    -4.00     3.00   -24.00  Bloomberg

LOJAS RENNER ON   Fec. 41.91 
LRENG415..  41.22   1.53  1.54  1.55  1.53  1.53  -55.65     8      1530,00         1000   20/07/20    -0.65     0.65    -0.65  Bloomberg
LRENG442..  44.22   0.20  0.20  0.25  0.20  0.20  -62.96     5       480,00         2400   20/07/20     0.00    25.00     0.00  Bloomberg
LRENG480..  48.22   0.01  0.03  0.03  0.01  0.01  -66.66     5        29,00         2900   20/07/20   -66.67     0.00   -66.67  Bloomberg
LRENH440..  43.92   1.32  1.39  1.39  1.32  1.38  -34.97     7     64445,00        46700   17/08/20    -5.04     0.00    -5.04  Bloomberg

MAGAZ LUIZA  ON   Fec. 80.50 
MGLUG635..  63.50  16.70 16.45 17.00 16.45 16.50   28.85    10     64350,00         3900   20/07/20     1.52     3.34     0.00  Bloomberg
MGLUG715..  71.50   8.80 10.40 10.40  8.35  8.97   -6.38    13     34983,00         3900   20/07/20   -15.38     0.00   -19.71  Bloomberg
MGLUG760..  76.00   4.75  4.50  6.07  4.00  5.24    5.32    24     38252,00         7300   20/07/20     5.56    34.89   -11.11  Bloomberg
MGLUG790..  79.00   2.34  2.75  3.98  2.32  2.56  -14.90    20     11776,00         4600   20/07/20   -14.91    44.73   -15.64  Bloomberg
MGLUG805..  80.50   1.51  1.36  1.70  1.36  1.52  -22.56     5      3496,00         2300   20/07/20    11.03    25.00     0.00  Bloomberg
MGLUG820..  82.00   1.14  1.30  1.99  0.78  1.27   -8.80    34     21082,00        16600   20/07/20   -12.31    53.08   -40.00  Bloomberg
MGLUG835..  83.50   0.65  1.05  1.13  0.49  0.91  -27.77    21     18018,00        19800   20/07/20   -38.10     7.62   -53.33  Bloomberg
MGLUG850..  85.00   0.40  0.55  0.55  0.30  0.48  -20.00     7       768,00         1600   20/07/20   -27.27     0.00   -45.45  Bloomberg
MGLUH100..  10.00   0.40  0.30  0.40  0.30  0.35    0.00     6       210,00          600   81/00/02    33.33    33.33     0.00  Bloomberg
MGLUH800..  80.00   4.41  4.45  5.00  4.30  4.63   -2.00    18     43059,00         9300   17/08/20    -0.90    12.36    -3.37  Bloomberg
MGLUH820..  82.00   3.50  3.60  3.70  3.50  3.58  -12.28     7      5728,00         1600   17/08/20    -2.78     2.78    -2.78  Bloomberg
MGLUH850..  85.00   2.58  2.80  2.80  2.45  2.53   -0.76    17     12396,00         4900   17/08/20    -7.86     0.00   -12.50  Bloomberg

MARFRIG      ON   Fec. 12.87 
MRFGG13.    13.00   0.28  0.25  0.44  0.20  0.25  -30.00    24     20525,00        82100   20/07/20    12.00    76.00   -20.00  Bloomberg
MRFGG135..  13.50   0.11  0.33  0.33  0.10  0.19  -31.25    70     64790,00       341000   20/07/20   -66.67     0.00   -69.70  Bloomberg
MRFGG140..  14.00   0.06  0.07  0.08  0.04  0.05  -14.28    68     11730,00       234600   20/07/20   -14.29    14.29   -42.86  Bloomberg
MRFGG15.    15.00   0.02  0.01  0.02  0.01  0.01  -33.33    18       520,00        52000   20/07/20   100.00   100.00     0.00  Bloomberg
MRFGG16.    16.00   0.02  0.01  0.02  0.01  0.01    0.00     6       260,00        26000   20/07/20   100.00   100.00     0.00  Bloomberg
MRFGG44.    14.50   0.02  0.03  0.04  0.02  0.02  -50.00    18       346,00        17300   20/07/20   -33.33    33.33   -33.33  Bloomberg
MRFGH13.    13.00   0.88  0.95  1.00  0.79  0.89   -7.36    36     86597,00        97300   17/08/20    -7.37     5.26   -16.84  Bloomberg
MRFGH135..  13.50   0.67  0.70  0.70  0.59  0.65  -17.28    30     66105,00       101700   17/08/20    -4.29     0.00   -15.71  Bloomberg
MRFGH14.    14.00   0.51  0.60  0.60  0.44  0.49    0.00    75    102116,00       208400   17/08/20   -15.00     0.00   -26.67  Bloomberg
MRFGH15.    15.00   0.28  0.33  0.40  0.24  0.29   12.00   133     87870,00       303000   17/08/20   -15.15    21.21   -27.27  Bloomberg
MRFGH16.    16.00   0.17  0.17  0.17  0.12  0.15    0.00     9      3600,00        24000   17/08/20     0.00     0.00   -29.41  Bloomberg
MRFGH18.    18.00   0.05  0.10  0.10  0.05  0.08  -44.44     8      2280,00        28500   17/08/20   -50.00     0.00   -50.00  Bloomberg
MRFGH42.    12.50   1.12  1.15  1.15  1.02  1.13  -13.84    25    184415,00       163200   17/08/20    -2.61     0.00   -11.30  Bloomberg
MRFGH44.    14.50   0.35  0.35  0.38  0.31  0.35  -14.63    11      8470,00        24200   17/08/20     0.00     8.57   -11.43  Bloomberg
MRFGI130..  13.00   1.19  1.23  1.23  1.19  1.19    0.00     6     45339,00        38100   21/09/20    -3.25     0.00    -3.25  Bloomberg
MRFGI140..  14.00   0.82  0.87  0.87  0.78  0.82    9.33    10     46576,00        56800   21/09/20    -5.75     0.00   -10.34  Bloomberg

MRV          ON   Fec. 20.86 
MRVEG20.    20.26   1.11  0.70  1.28  0.70  1.09  -14.61     6      1635,00         1500   20/07/20    58.57    82.86     0.00  Bloomberg

MULTIPLAN    ON   Fec. 22.87 
MULTG22.    22.00   0.80  0.80  0.80  0.80  0.80  -25.23     6     24000,00        30000   20/07/20     0.00     0.00     0.00  Bloomberg
MULTH22.    22.00   1.93  1.67  1.93  1.45  1.71    1.57    32    129447,00        75700   17/08/20    15.57    15.57   -13.17  Bloomberg
MULTH23.    23.00   1.38  1.30  1.38  1.19  1.35    2.22    30    140670,00       104200   17/08/20     6.15     6.15    -8.46  Bloomberg
MULTH250..  25.00   0.58  0.45  0.58  0.45  0.53  -30.12     8     12826,00        24200   17/08/20    28.89    28.89     0.00  Bloomberg
MULTH260..  26.00   0.36  0.36  0.36  0.31  0.34  -14.28    16     15980,00        47000   17/08/20     0.00     0.00   -13.89  Bloomberg
MULTI220..  22.00   2.34  2.11  2.34  2.11  2.29    0.00     9     64120,00        28000   21/09/20    10.90    10.90     0.00  Bloomberg
MULTI230..  23.00   1.54  1.65  1.65  1.54  1.59    0.00     6     19080,00        12000   21/09/20    -6.67     0.00    -6.67  Bloomberg
MULTI240..  24.00   1.40  1.22  1.40  1.13  1.24    0.00    13     44144,00        35600   21/09/20    14.75    14.75    -7.38  Bloomberg
MULTI250..  25.00   0.93  1.01  1.01  0.87  0.95    0.00     5     10260,00        10800   21/09/20    -7.92     0.00   -13.86  Bloomberg

P.ACUCAR-CBD ON   Fec. 69.87 
PCARG71.    70.42   0.75  0.75  0.75  0.75  0.75  -11.76     5      2475,00         3300   20/07/20     0.00     0.00     0.00  Bloomberg
PCARH68.    68.42   3.96  3.43  3.96  3.14  3.57  -34.10    10     33915,00         9500   17/08/20    15.45    15.45    -8.45  Bloomberg
PCARH69.    69.42   3.60  2.93  3.60  2.65  3.06  -12.40    12     27540,00         9000   17/08/20    22.87    22.87    -9.56  Bloomberg
PCARH71.    71.42   2.39  2.01  2.39  2.01  2.20  -18.70     7     13200,00         6000   17/08/20    18.91    18.91     0.00  Bloomberg
PCARI714..  71.42   3.95  3.90  3.95  3.90  3.92    0.00     5     11760,00         3000   21/09/20     1.28     1.28     0.00  Bloomberg

PETROBRAS    ON   Fec. 23.64 
PETRG165..  16.50   7.26  6.73  7.31  6.73  7.27    9.83    22     58887,00         8100   20/07/20     7.88     8.62     0.00  Bloomberg
PETRG209..  21.00   2.59  1.93  2.59  1.93  2.05   15.11     7      9840,00         4800   20/07/20    34.20    34.20     0.00  Bloomberg
PETRG22.    22.00   1.75  1.00  1.85  0.85  1.52   59.09    66    414504,00       272700   20/07/20    75.00    85.00   -15.00  Bloomberg
PETRG23.    23.00   0.71  0.37  1.00  0.27  0.86   57.77    85    269352,00       313200   20/07/20    91.89   170.27   -27.03  Bloomberg
PETRG240..  24.00   0.31  0.11  0.32  0.08  0.26  138.46    43     33878,00       130300   20/07/20   181.82   190.91   -27.27  Bloomberg
PETRG250..  25.00   0.10  0.04  0.10  0.01  0.06   42.85    12       588,00         9800   20/07/20   150.00   150.00   -75.00  Bloomberg
PETRG49.    19.50   4.09  3.69  4.09  3.69  3.87   12.05     5      1935,00          500   20/07/20    10.84    10.84     0.00  Bloomberg
PETRG50.    20.50   3.09  2.65  3.09  2.65  2.84   27.16     5      1420,00          500   20/07/20    16.60    16.60     0.00  Bloomberg
PETRG51.    21.50   2.09  1.35  2.09  1.35  1.51   36.60     5      2114,00         1400   20/07/20    54.81    54.81     0.00  Bloomberg
PETRG525..  22.50   1.31  0.61  1.31  0.61  1.16   74.66    13     18096,00        15600   20/07/20   114.75   114.75     0.00  Bloomberg
PETRH200..  20.08   3.86  3.05  3.92  3.05  3.35   18.76    31     36850,00        11000   17/08/20    26.56    28.52     0.00  Bloomberg
PETRH228..  22.83   1.60  1.20  1.60  1.11  1.28   28.00    19     44288,00        34600   17/08/20    33.33    33.33    -7.50  Bloomberg
PETRH254..  25.58   0.45  0.25  0.50  0.25  0.39   28.57    16      4407,00        11300   17/08/20    80.00   100.00     0.00  Bloomberg

PETROBRAS    PN   Fec. 22.90 
PETRA240..  24.00   2.04  2.11  2.11  2.04  2.10   -8.10    11      2310,00         1100   18/01/21    -3.32     0.00    -3.32  Bloomberg
PETRD150..  15.00   9.85  9.50  9.90  9.50  9.54    5.34    12    328175,00        34400   14/04/22     3.68     4.21     0.00  Bloomberg
PETRD180..  18.00   8.29  7.80  8.29  7.40  7.93    6.28    14     53131,00         6700   14/04/22     6.28     6.28    -5.13  Bloomberg
PETRD2....  20.00   6.87  6.70  6.87  6.70  6.78    9.04     6     21018,00         3100   14/04/22     2.54     2.54     0.00  Bloomberg
PETRD280..  27.47   1.70  1.16  1.70  1.16  1.54    0.00     6      9548,00         6200   19/04/21    46.55    46.55     0.00  Bloomberg
PETRD300..  29.47   1.30  1.14  1.30  1.14  1.19   13.04     7     31059,00        26100   19/04/21    14.04    14.04     0.00  Bloomberg
PETRG114..  11.49  11.20 10.50 11.20 10.50 10.71    1.63     5     86751,00         8100   20/07/20     6.67     6.67     0.00  Bloomberg
PETRG142..  13.49   9.37  9.04  9.37  9.04  9.33    3.42     5    260307,00        27900   20/07/20     3.65     3.65     0.00  Bloomberg
PETRG143..  14.24   8.50  7.90  8.50  7.90  8.11    5.72    13    128948,00        15900   20/07/20     7.59     7.59     0.00  Bloomberg
PETRG15.    14.99   7.87  7.83  7.89  7.83  7.88    4.23     6    310472,00        39400   20/07/20     0.51     0.77     0.00  Bloomberg
PETRG152..  15.24   7.60  6.98  7.60  6.98  7.05    8.10    17     61335,00         8700   20/07/20     8.88     8.88     0.00  Bloomberg
PETRG157..  15.74   6.93  6.52  7.11  6.52  7.04    3.58    36     70400,00        10000   20/07/20     6.29     9.05     0.00  Bloomberg
PETRG16.    15.99   6.93  6.03  6.93  6.03  6.61    8.62    29   1487911,00       225100   20/07/20    14.93    14.93     0.00  Bloomberg
PETRG162..  15.49   7.72  6.50  7.72  6.50  7.23   11.88     7     39765,00         5500   20/07/20    18.77    18.77     0.00  Bloomberg
PETRG163..  16.24   6.68  6.58  6.72  6.52  6.62   11.33     8     43030,00         6500   20/07/20     1.52     2.13    -0.91  Bloomberg
PETRG167..  16.74   6.19  5.38  6.21  5.28  5.96   12.54    47     89996,00        15100   20/07/20    15.06    15.43    -1.86  Bloomberg
PETRG169..  19.24   3.72  2.96  3.72  2.77  3.15   14.11    92    202545,00        64300   20/07/20    25.68    25.68    -6.42  Bloomberg
PETRG17.    16.99   5.92  5.14  5.94  5.14  5.92   12.33   220  16234416,00      2742300   20/07/20    15.18    15.56     0.00  Bloomberg
PETRG172..  17.24   5.69  4.90  5.73  4.80  5.33   13.80    98    569777,00       106900   20/07/20    16.12    16.94    -2.04  Bloomberg
PETRG177..  17.74   5.17  4.30  5.17  4.28  4.87    8.84    19    164119,00        33700   20/07/20    20.23    20.23    -0.47  Bloomberg
PETRG18.    17.99   4.91  4.20  4.99  3.94  4.44   11.59   102    229992,00        51800   20/07/20    16.90    18.81    -6.19  Bloomberg
PETRG182..  18.24   4.68  3.85  4.73  3.70  4.42   17.00    59    219674,00        49700   20/07/20    21.56    22.86    -3.90  Bloomberg
PETRG187..  18.74   4.19  3.33  4.20  3.23  3.91   16.38    39    827356,00       211600   20/07/20    25.83    26.13    -3.00  Bloomberg
PETRG189..  18.99   3.96  3.13  4.00  2.94  3.70   20.36   320   3467640,00       937200   20/07/20    26.52    27.80    -6.07  Bloomberg
PETRG19.    17.49   5.37  4.67  5.43  4.67  5.18   12.57    76    266770,00        51500   20/07/20    14.99    16.27     0.00  Bloomberg
PETRG193..  19.74   3.20  2.39  3.24  2.30  2.86   23.07    71    317746,00       111100   20/07/20    33.89    35.56    -3.77  Bloomberg
PETRG195..  22.74   0.55  0.25  0.56  0.17  0.37  103.70   611   1543714,00      4172200   20/07/20   120.00   124.00   -32.00  Bloomberg
PETRG196..  21.74   1.27  0.75  1.32  0.54  1.00   64.93   351   1812100,00      1812100   20/07/20    69.33    76.00   -28.00  Bloomberg
PETRG199..  19.99   2.99  2.51  2.99  1.99  2.82   30.00   334  16253916,00      5763800   20/07/20    19.12    19.12   -20.72  Bloomberg
PETRG20.    18.49   4.42  3.70  4.47  3.53  4.00   18.49   244   1490400,00       372600   20/07/20    19.46    20.81    -4.59  Bloomberg
PETRG200..  19.49   3.43  2.75  3.47  2.46  3.12   22.50   225    854568,00       273900   20/07/20    24.73    26.18   -10.55  Bloomberg
PETRG201..  20.24   2.69  1.90  2.74  1.81  2.43   29.32   191    497664,00       204800   20/07/20    41.58    44.21    -4.74  Bloomberg
PETRG203..  23.74   0.15  0.06  0.15  0.04  0.09  114.28   665    203445,00      2260500   20/07/20   150.00   150.00   -33.33  Bloomberg
PETRG204..  20.99   1.98  1.46  2.01  1.07  1.61   46.66   638   4745636,00      2947600   20/07/20    35.62    37.67   -26.71  Bloomberg
PETRG205..  21.99   1.07  0.61  1.12  0.40  0.80   75.40  2759   9951280,00     12439100   20/07/20    75.41    83.61   -34.43  Bloomberg
PETRG206..  20.74   2.22  1.74  2.25  1.31  1.86   32.14   116    753858,00       405300   20/07/20    27.59    29.31   -24.71  Bloomberg
PETRG210..  20.49   2.44  1.72  2.50  1.48  2.08   41.86   504   1877408,00       902600   20/07/20    41.86    45.35   -13.95  Bloomberg
PETRG212..  21.24   1.77  1.14  1.77  0.92  1.25   55.26   272   1422875,00      1138300   20/07/20    55.26    55.26   -19.30  Bloomberg
PETRG220..  21.49   1.54  0.91  1.55  0.69  1.19   65.59  2368  12582703,00     10573700   20/07/20    69.23    70.33   -24.18  Bloomberg
PETRG221..  22.24   0.87  0.44  0.90  0.31  0.64   93.33   902   3616256,00      5650400   20/07/20    97.73   104.55   -29.55  Bloomberg
PETRG229..  22.99   0.41  0.16  0.42  0.11  0.27  105.00  6748  12141117,00     44967100   20/07/20   156.25   162.50   -31.25  Bloomberg
PETRG230..  22.49   0.67  0.31  0.72  0.22  0.48   97.05  7605  23237232,00     48410900   20/07/20   116.13   132.26   -29.03  Bloomberg
PETRG231..  25.49   0.02  0.01  0.02  0.01  0.01  100.00   357     20136,00      2013600   20/07/20   100.00   100.00     0.00  Bloomberg
PETRG234..  23.49   0.22  0.07  0.23  0.05  0.12  144.44  6941   5584932,00     46541100   20/07/20   214.29   228.57   -28.57  Bloomberg
PETRG236..  26.24   0.02  0.01  0.02  0.01  0.01  100.00    24       469,00        46900   20/07/20   100.00   100.00     0.00  Bloomberg
PETRG238..  25.99   0.01  0.01  0.02  0.01  0.01    0.00    56      6158,00       615800   20/07/20     0.00   100.00     0.00  Bloomberg
PETRG239..  23.24   0.31  0.12  0.31  0.08  0.18  138.46  1312   1283580,00      7131000   20/07/20   158.33   158.33   -33.33  Bloomberg
PETRG24.    24.00   5.74  4.98  5.80  4.98  5.58    2.13     5      4464,00          800   15/07/22    15.26    16.47     0.00  Bloomberg
PETRG241..  24.24   0.08  0.03  0.08  0.02  0.04  100.00   280     64908,00      1622700   20/07/20   166.67   166.67   -33.33  Bloomberg
PETRG246..  23.99   0.10  0.03  0.12  0.02  0.05  150.00  5827   1878835,00     37576700   20/07/20   233.33   300.00   -33.33  Bloomberg
PETRG25.    25.00   5.10  4.85  5.10  4.82  5.00    0.79    29    158500,00        31700   15/07/22     5.15     5.15    -0.62  Bloomberg
PETRG252..  25.24   0.02  0.01  0.03  0.01  0.01  100.00   106     23888,00      2388800   20/07/20   100.00   200.00     0.00  Bloomberg
PETRG256..  24.99   0.03  0.02  0.03  0.01  0.01  200.00   635     61838,00      6183800   20/07/20    50.00    50.00   -50.00  Bloomberg
PETRG26.    24.49   0.06  0.02  0.06  0.01  0.03  100.00  1422    355467,00     11848900   20/07/20   200.00   200.00   -50.00  Bloomberg
PETRG265..  25.74   0.02  0.01  0.02  0.01  0.01  100.00    42      3101,00       310100   20/07/20   100.00   100.00     0.00  Bloomberg
PETRG286..  27.74   0.01  0.01  0.01  0.01  0.01    0.00    14      1655,00       165500   20/07/20     0.00     0.00     0.00  Bloomberg
PETRG296..  28.99   0.01  0.01  0.01  0.01  0.01    0.00     7        41,00         4100   20/07/20     0.00     0.00     0.00  Bloomberg
PETRG46.    16.49   6.35  5.56  6.40  5.56  6.19   11.40    20    272360,00        44000   20/07/20    14.21    15.11     0.00  Bloomberg
PETRG77.    26.49   0.01  0.01  0.01  0.01  0.01    0.00    34      2151,00       215100   20/07/20     0.00     0.00     0.00  Bloomberg
PETRG86.    24.74   0.03  0.02  0.04  0.01  0.02    0.00    79     13436,00       671800   20/07/20    50.00   100.00   -50.00  Bloomberg
PETRH115..  11.53  10.95 10.55 10.95 10.50 10.73   -0.81     6     66526,00         6200   17/08/20     3.79     3.79    -0.47  Bloomberg
PETRH15.    13.53   9.30  8.82  9.34  8.82  9.30    5.68     9    364560,00        39200   17/08/20     5.44     5.90     0.00  Bloomberg
PETRH151..  18.28   4.74  3.93  4.82  3.90  4.11   12.85   184    506352,00       123200   17/08/20    20.61    22.65    -0.76  Bloomberg
PETRH153..  15.03   7.75  7.40  7.75  7.40  7.56    3.60     5     47628,00         6300   17/08/20     4.73     4.73     0.00  Bloomberg
PETRH162..  16.28   6.70  6.36  6.74  6.36  6.57    8.23     9     44019,00         6700   17/08/20     5.35     5.97     0.00  Bloomberg
PETRH166..  17.78   5.20  4.59  5.30  4.59  4.99   12.79    14    110778,00        22200   17/08/20    13.29    15.47     0.00  Bloomberg
PETRH167..  16.78   6.14  5.41  6.14  5.41  5.80   10.63     9     30740,00         5300   17/08/20    13.49    13.49     0.00  Bloomberg
PETRH169..  17.03   5.97  4.63  6.00  4.63  5.75   11.79    46    253575,00        44100   17/08/20    28.94    29.59     0.00  Bloomberg
PETRH172..  17.28   5.75  4.81  5.78  4.81  5.53   11.21    29    185255,00        33500   17/08/20    19.54    20.17     0.00  Bloomberg
PETRH175..  17.53   5.50  4.67  5.50  4.60  5.05    5.76   276    461570,00        91400   17/08/20    17.77    17.77    -1.50  Bloomberg
PETRH179..  18.03   5.01  4.19  5.01  4.08  4.56   14.38    56    186959,00        41000   17/08/20    19.57    19.57    -2.63  Bloomberg
PETRH182..  21.28   2.19  1.68  2.21  1.54  2.01   25.86    58    326423,00       162400   17/08/20    30.36    31.55    -8.33  Bloomberg
PETRH187..  18.78   4.32  3.47  4.33  3.47  3.91   16.44    28    107916,00        27600   17/08/20    24.50    24.78     0.00  Bloomberg
PETRH189..  19.03   4.08  3.31  4.10  3.23  3.60   16.90   691   1040400,00       289000   17/08/20    23.26    23.87    -2.42  Bloomberg
PETRH192..  19.28   3.84  3.39  3.88  2.99  3.56   12.28    52    179068,00        50300   17/08/20    13.27    14.45   -11.80  Bloomberg
PETRH196..  20.03   3.18  2.86  3.24  2.34  2.80   19.54   234   1358560,00       485200   17/08/20    11.19    13.29   -18.18  Bloomberg
PETRH199..  22.78   1.22  0.90  1.23  0.80  1.09   32.60   324   1303531,00      1195900   17/08/20    35.56    36.67   -11.11  Bloomberg
PETRH20.    18.53   4.52  3.80  4.57  3.70  4.29   15.60   263    955812,00       222800   17/08/20    18.95    20.26    -2.63  Bloomberg
PETRH202..  20.28   2.97  2.23  2.98  2.20  2.56   22.22   234    569600,00       222500   17/08/20    33.18    33.63    -1.35  Bloomberg
PETRH203..  19.53   3.72  2.88  3.72  2.80  3.25   21.96    97    257075,00        79100   17/08/20    29.17    29.17    -2.78  Bloomberg
PETRH204..  19.78   3.44  2.75  3.44  2.60  3.06   18.62   113    146880,00        48000   17/08/20    25.09    25.09    -5.45  Bloomberg
PETRH206..  23.03   1.06  0.78  1.10  0.68  0.88   32.50  2780   6575712,00      7472400   17/08/20    35.90    41.03   -12.82  Bloomberg
PETRH209..  21.03   2.37  1.70  2.39  1.60  2.15   24.73   926   1302470,00       605800   17/08/20    39.41    40.59    -5.88  Bloomberg
PETRH212..  21.78   1.82  1.26  1.85  1.26  1.63   30.00   153    859336,00       527200   17/08/20    44.44    46.83     0.00  Bloomberg
PETRH213..  20.78   2.55  1.95  2.59  1.92  2.30   22.59    72    595700,00       259000   17/08/20    30.77    32.82    -1.54  Bloomberg
PETRH214..  23.28   0.97  0.70  0.97  0.62  0.90   24.35   287   1457910,00      1619900   17/08/20    38.57    38.57   -11.43  Bloomberg
PETRH216..  24.28   0.59  0.41  0.59  0.35  0.46   37.20   230    387366,00       842100   17/08/20    43.90    43.90   -14.63  Bloomberg
PETRH217..  22.28   1.50  1.15  1.52  0.98  1.28   31.57   454   1708160,00      1334500   17/08/20    30.43    32.17   -14.78  Bloomberg
PETRH22.    20.53   2.75  2.25  2.80  2.00  2.53   22.22   210    881198,00       348300   17/08/20    22.22    24.44   -11.11  Bloomberg
PETRH220..  21.53   2.02  1.51  2.03  1.36  1.73   29.48   498   1409085,00       814500   17/08/20    33.77    34.44    -9.93  Bloomberg
PETRH225..  22.03   1.63  1.19  1.68  1.08  1.35   27.34   700   3662550,00      2713000   17/08/20    36.97    41.18    -9.24  Bloomberg
PETRH231..  25.78   0.26  0.18  0.26  0.15  0.20   44.44   164    264440,00      1322200   17/08/20    44.44    44.44   -16.67  Bloomberg
PETRH232..  22.53   1.37  1.09  1.38  0.87  1.16   30.47  1020   5645140,00      4866500   17/08/20    25.69    26.61   -20.18  Bloomberg
PETRH24.    24.53   0.50  0.39  0.51  0.30  0.39   35.13   758   1455948,00      3733200   17/08/20    28.21    30.77   -23.08  Bloomberg
PETRH243..  23.78   0.75  0.50  0.76  0.45  0.64   36.36   463    974656,00      1522900   17/08/20    50.00    52.00   -10.00  Bloomberg
PETRH245..  24.03   0.65  0.48  0.67  0.40  0.58   32.65   891   1562578,00      2694100   17/08/20    35.42    39.58   -16.67  Bloomberg
PETRH246..  26.03   0.21  0.14  0.21  0.12  0.17   31.25   324    294576,00      1732800   17/08/20    50.00    50.00   -14.29  Bloomberg
PETRH25.    23.53   0.87  0.65  0.87  0.52  0.71   38.09  1327   2620539,00      3690900   17/08/20    33.85    33.85   -20.00  Bloomberg
PETRH253..  24.78   0.45  0.28  0.45  0.27  0.37   40.62   149    191290,00       517000   17/08/20    60.71    60.71    -3.57  Bloomberg
PETRH255..  25.03   0.37  0.27  0.38  0.23  0.31   37.03   937   2043210,00      6591000   17/08/20    37.04    40.74   -14.81  Bloomberg
PETRH259..  25.28   0.32  0.21  0.33  0.19  0.28   39.13   150    141400,00       505000   17/08/20    52.38    57.14    -9.52  Bloomberg
PETRH26.    26.28   0.19  0.14  0.19  0.11  0.15   26.66   142    150165,00      1001100   17/08/20    35.71    35.71   -21.43  Bloomberg
PETRH262..  25.53   0.29  0.18  0.29  0.17  0.24   52.63   641    274368,00      1143200   17/08/20    61.11    61.11    -5.56  Bloomberg
PETRH271..  26.78   0.13  0.09  0.13  0.09  0.11   30.00    37     27841,00       253100   17/08/20    44.44    44.44     0.00  Bloomberg
PETRH277..  27.03   0.12  0.08  0.12  0.08  0.09   50.00   625    179793,00      1997700   17/08/20    50.00    50.00     0.00  Bloomberg
PETRH279..  27.28   0.10  0.07  0.10  0.07  0.08   25.00    23      8152,00       101900   17/08/20    42.86    42.86     0.00  Bloomberg
PETRH28.    26.53   0.16  0.11  0.16  0.09  0.13   45.45   662    278863,00      2145100   17/08/20    45.45    45.45   -18.18  Bloomberg
PETRH280..  28.03   0.07  0.05  0.07  0.05  0.06   40.00    45      6414,00       106900   17/08/20    40.00    40.00     0.00  Bloomberg
PETRH284..  27.53   0.09  0.06  0.09  0.06  0.07   50.00    65     20272,00       289600   17/08/20    50.00    50.00     0.00  Bloomberg
PETRH287..  28.78   0.05  0.04  0.05  0.03  0.04   25.00    15      4832,00       120800   17/08/20    25.00    25.00   -25.00  Bloomberg
PETRH288..  28.28   0.06  0.05  0.06  0.04  0.05   20.00    15      3365,00        67300   17/08/20    20.00    20.00   -20.00  Bloomberg
PETRH292..  29.28   0.04  0.03  0.04  0.03  0.03    0.00     9      5877,00       195900   17/08/20    33.33    33.33     0.00  Bloomberg
PETRH294..  28.53   0.05  0.04  0.05  0.04  0.04  -16.66    28      4920,00       123000   17/08/20    25.00    25.00     0.00  Bloomberg
PETRH295..  29.03   0.04  0.04  0.05  0.03  0.04    0.00    22      2516,00        62900   17/08/20     0.00    25.00   -25.00  Bloomberg
PETRH300..  30.03   0.04  0.03  0.04  0.02  0.03   33.33    56     26151,00       871700   17/08/20    33.33    33.33   -33.33  Bloomberg
PETRH303..  29.53   0.04  0.03  0.04  0.03  0.03    0.00    44      3189,00       106300   17/08/20    33.33    33.33     0.00  Bloomberg
PETRH308..  30.28   0.04  0.03  0.04  0.03  0.03  100.00    32      5340,00       178000   17/08/20    33.33    33.33     0.00  Bloomberg
PETRH313..  30.53   0.03  0.03  0.03  0.02  0.02    0.00    37      4176,00       208800   17/08/20     0.00     0.00   -33.33  Bloomberg
PETRH315..  31.53   0.02  0.02  0.02  0.02  0.02    0.00    11      1982,00        99100   17/08/20     0.00     0.00     0.00  Bloomberg
PETRH354..  35.03   0.01  0.01  0.01  0.01  0.01  -50.00     8      1876,00       187600   17/08/20     0.00     0.00     0.00  Bloomberg
PETRH363..  35.53   0.01  0.01  0.01  0.01  0.01    0.00    43      9615,00       961500   17/08/20     0.00     0.00     0.00  Bloomberg
PETRH383..  37.53   0.01  0.01  0.01  0.01  0.01    0.00     8        39,00         3900   17/08/20     0.00     0.00     0.00  Bloomberg
PETRH56.    11.28  11.44 11.53 11.55 11.35 11.50    2.32     9   2331050,00       202700   17/08/20    -0.78     0.17    -1.56  Bloomberg
PETRH72.    14.78   7.87  7.30  7.87  7.30  7.45    0.00     8   1639000,00       220000   17/08/20     7.81     7.81     0.00  Bloomberg
PETRI188..  22.28   1.84  1.57  1.84  1.57  1.59    0.00    11     16377,00        10300   21/09/20    17.20    17.20     0.00  Bloomberg
PETRI200..  20.03   3.55  2.94  3.55  2.94  3.26   14.51    12    132356,00        40600   21/09/20    20.75    20.75     0.00  Bloomberg
PETRI206..  22.78   1.71  1.41  1.71  1.41  1.68   12.50    28     54096,00        32200   21/09/20    21.28    21.28     0.00  Bloomberg
PETRI210..  21.03   2.72  2.25  2.76  2.25  2.36    8.80   105     37524,00        15900   21/09/20    20.89    22.67     0.00  Bloomberg
PETRI211..  24.28   1.04  0.89  1.04  0.89  0.90   10.63     6     18630,00        20700   21/09/20    16.85    16.85     0.00  Bloomberg
PETRI220..  22.03   2.13  1.76  2.16  1.61  1.95   14.51    72    163215,00        83700   21/09/20    21.02    22.73    -8.52  Bloomberg
PETRI221..  21.53   2.46  1.94  2.46  1.86  2.26   16.58    14     44747,00        19800   21/09/20    26.80    26.80    -4.12  Bloomberg
PETRI225..  22.53   1.84  1.41  1.87  1.41  1.68   20.26    85    160272,00        95400   21/09/20    30.50    32.62     0.00  Bloomberg
PETRI226..  23.28   1.33  1.10  1.33  1.10  1.27    3.10     5      8001,00         6300   21/09/20    20.91    20.91     0.00  Bloomberg
PETRI235..  23.53   1.34  1.09  1.34  0.99  1.14   14.52    93     99179,00        87000   21/09/20    22.94    22.94    -9.17  Bloomberg
PETRI236..  23.03   1.58  1.21  1.58  1.15  1.40   12.85    37     72800,00        52000   21/09/20    30.58    30.58    -4.96  Bloomberg
PETRI243..  23.78   1.23  1.03  1.23  1.03  1.13   20.58    22    171307,00       151600   21/09/20    19.42    19.42     0.00  Bloomberg
PETRI245..  24.03   1.15  0.83  1.15  0.83  1.02   19.79    26     86598,00        84900   21/09/20    38.55    38.55     0.00  Bloomberg
PETRI247..  24.78   0.89  0.64  0.89  0.64  0.85   27.14    75    126905,00       149300   21/09/20    39.06    39.06     0.00  Bloomberg
PETRI250..  25.03   0.79  0.57  0.80  0.57  0.66   21.53    49     59466,00        90100   21/09/20    38.60    40.35     0.00  Bloomberg
PETRI254..  27.03   0.33  0.29  0.34  0.29  0.31    0.00     7      8680,00        28000   21/09/20    13.79    17.24     0.00  Bloomberg
PETRI260..  26.03   0.51  0.43  0.53  0.41  0.50   18.60    14     25200,00        50400   21/09/20    18.60    23.26    -4.65  Bloomberg
PETRI263..  25.53   0.66  0.46  0.66  0.46  0.61   22.22     8      3477,00         5700   21/09/20    43.48    43.48     0.00  Bloomberg
PETRI273..  26.53   0.40  0.33  0.45  0.33  0.39   17.64    21     11817,00        30300   21/09/20    21.21    36.36     0.00  Bloomberg
PETRI277..  27.78   0.26  0.20  0.26  0.20  0.24   13.04     7      1152,00         4800   21/09/20    30.00    30.00     0.00  Bloomberg
PETRI363..  35.53   0.04  0.03  0.04  0.03  0.03   33.33     8      2709,00        90300   21/09/20    33.33    33.33     0.00  Bloomberg
PETRI368..  36.53   0.03  0.03  0.03  0.03  0.03    0.00     7       480,00        16000   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI745..  24.53   0.96  0.71  0.96  0.71  0.86   20.00    67     32164,00        37400   21/09/20    35.21    35.21     0.00  Bloomberg
PETRJ265..  26.03   0.66  0.66  0.66  0.66  0.66  -24.13     5       660,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ276..  27.03   0.53  0.59  0.59  0.53  0.54   -3.63     5     11880,00        22000   19/10/20   -10.17     0.00   -10.17  Bloomberg
PETRJ373..  37.03   0.05  0.05  0.05  0.05  0.05   25.00     8     10015,00       200300   19/10/20     0.00     0.00     0.00  Bloomberg
PETRK305..  29.70   0.40  0.37  0.40  0.37  0.39   17.64     7     25233,00        64700   16/11/20     8.11     8.11     0.00  Bloomberg
PETRL200..  18.61   5.35  4.80  5.40  4.71  5.07    7.00    36    219024,00        43200   21/12/20    11.46    12.50    -1.87  Bloomberg
PETRL220..  20.61   4.00  3.75  4.20  3.65  3.82   -4.76     7     25594,00         6700   21/12/20     6.67    12.00    -2.67  Bloomberg
PETRL240..  22.61   2.79  2.81  2.81  2.66  2.76    2.57     8     22080,00         8000   21/12/20    -0.71     0.00    -5.34  Bloomberg
PETRL25.    24.86   1.81  1.65  1.81  1.60  1.75    7.73     6     13300,00         7600   21/12/20     9.70     9.70    -3.03  Bloomberg
PETRL250..  23.61   2.38  2.15  2.38  2.15  2.29   10.18    17     62517,00        27300   21/12/20    10.70    10.70     0.00  Bloomberg
PETRL253..  24.61   1.84  1.61  1.84  1.61  1.83    6.35     7     75030,00        41000   21/12/20    14.29    14.29     0.00  Bloomberg
PETRL260..  25.11   1.60  1.54  1.70  1.52  1.53    5.26     5      8109,00         5300   21/12/20     3.90    10.39    -1.30  Bloomberg
PETRL276..  27.11   1.05  1.05  1.05  1.05  1.05    1.94     5     52500,00        50000   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL280..  26.61   1.30  1.10  1.30  1.10  1.16   22.64     5      5800,00         5000   21/12/20    18.18    18.18     0.00  Bloomberg
PETRL300..  29.64   2.32  2.19  2.34  2.19  2.22    1.75    12     15540,00         7000   17/12/21     5.94     6.85     0.00  Bloomberg
PETRL449..  44.61   0.05  0.05  0.05  0.04  0.04    0.00     8       900,00        22500   21/12/20     0.00     0.00   -20.00  Bloomberg

QUALICORP    ON   Fec. 29.20 
QUALH300..  30.00   1.50  1.52  1.52  1.48  1.51  -14.28     5      3926,00         2600   17/08/20    -1.32     0.00    -2.63  Bloomberg

RAIADROGASIL ON   Fec. 110.15 
RADLH109..  10.94   5.20  4.95  5.20  4.75  4.99  -13.33     6     19461,00         3900   81/00/02     5.05     5.05    -4.04  Bloomberg
RADLI107..  10.64   9.00  9.00  9.00  9.00  9.00  -64.56    10     90000,00        10000   92/00/02     0.00     0.00     0.00  Bloomberg

RUMO S.A.    ON   Fec. 22.24 
RAILG22.    22.00   0.75  0.55  0.75  0.40  0.55   -7.40    20     32395,00        58900   20/07/20    36.36    36.36   -27.27  Bloomberg
RAILG23.    23.00   0.20  0.20  0.20  0.08  0.11  -13.04    84     19030,00       173000   20/07/20     0.00     0.00   -60.00  Bloomberg
RAILG250..  25.00   0.02  0.01  0.02  0.01  0.01    0.00     5        74,00         7400   20/07/20   100.00   100.00     0.00  Bloomberg
RAILH22.    22.00   1.39  1.20  1.39  0.99  1.23    6.92    14     58302,00        47400   17/08/20    15.83    15.83   -17.50  Bloomberg
RAILH23.    23.00   0.86  0.69  0.86  0.62  0.76    6.17    42     60952,00        80200   17/08/20    24.64    24.64   -10.14  Bloomberg
RAILH24.    24.00   0.48  0.48  0.49  0.34  0.42  -11.11    15     10080,00        24000   17/08/20     0.00     2.08   -29.17  Bloomberg
RAILI22.    22.00   1.76  1.46  1.76  1.46  1.57    0.00     6     23707,00        15100   21/09/20    20.55    20.55     0.00  Bloomberg
RAILI240..  24.00   0.88  1.02  1.02  0.72  0.77  -12.87    19     12089,00        15700   21/09/20   -13.73     0.00   -29.41  Bloomberg

LOCALIZA     ON   Fec. 43.90 
RENTG430..  42.93   1.36  1.00  1.36  1.00  1.22   76.62     5      3904,00         3200   20/07/20    36.00    36.00     0.00  Bloomberg
RENTG440..  43.93   1.03  0.47  1.03  0.47  0.88   71.66     7      2376,00         2700   20/07/20   119.15   119.15     0.00  Bloomberg

SABESP       ON   Fec. 56.80 
SBSPG600..  60.00   0.68  0.80  0.80  0.60  0.75  -29.16    75    237375,00       316500   20/07/20   -15.00     0.00   -25.00  Bloomberg

SUZANO S.A.  ON   Fec. 36.66 
SUZBG10.    40.50   0.03  0.09  0.09  0.03  0.07  -72.72     8        77,00         1100   20/07/20   -66.67     0.00   -66.67  Bloomberg
SUZBG11.    41.50   0.01  0.02  0.02  0.01  0.01  -50.00     6        65,00         6500   20/07/20   -50.00     0.00   -50.00  Bloomberg
SUZBG360..  36.00   1.10  0.58  1.17  0.58  0.81   69.23    19     28107,00        34700   20/07/20    89.66   101.72     0.00  Bloomberg
SUZBG37.    37.00   0.54  0.22  0.57  0.22  0.48  116.00    32     38112,00        79400   20/07/20   145.45   159.09     0.00  Bloomberg
SUZBG38.    38.00   0.18  0.12  0.20  0.10  0.15   50.00    26     10710,00        71400   20/07/20    50.00    66.67   -16.67  Bloomberg
SUZBG39.    39.00   0.07  0.06  0.07  0.02  0.04   16.66    11       484,00        12100   20/07/20    16.67    16.67   -66.67  Bloomberg
SUZBG40.    40.00   0.05  0.03  0.05  0.02  0.02    0.00    15       950,00        47500   20/07/20    66.67    66.67   -33.33  Bloomberg
SUZBG44.    44.00   0.02  0.01  0.02  0.01  0.01    0.00     8       486,00        48600   20/07/20   100.00   100.00     0.00  Bloomberg
SUZBG450..  45.00   0.01  0.01  0.01  0.01  0.01    0.00     5        21,00         2100   20/07/20     0.00     0.00     0.00  Bloomberg
SUZBH360..  36.00   2.10  1.65  2.10  1.50  1.92   25.00    13     56064,00        29200   17/08/20    27.27    27.27    -9.09  Bloomberg
SUZBH365..  36.50   1.76  1.29  1.76  1.29  1.70   -1.12    31     75480,00        44400   17/08/20    36.43    36.43     0.00  Bloomberg
SUZBH37.    37.00   1.47  1.15  1.49  1.08  1.23   28.94    29     68757,00        55900   17/08/20    27.83    29.57    -6.09  Bloomberg
SUZBH375..  37.50   1.30  0.95  1.32  0.95  1.23   25.00     7     13653,00        11100   17/08/20    36.84    38.95     0.00  Bloomberg
SUZBH385..  38.50   0.91  0.75  0.94  0.75  0.87   31.88    15      7047,00         8100   17/08/20    21.33    25.33     0.00  Bloomberg
SUZBH395..  39.50   0.60  0.46  0.65  0.46  0.51   33.33     9      2448,00         4800   17/08/20    30.43    41.30     0.00  Bloomberg
SUZBH400..  40.00   0.52  0.35  0.52  0.35  0.47   30.00    17      9964,00        21200   17/08/20    48.57    48.57     0.00  Bloomberg
SUZBH41.    41.00   0.35  0.27  0.38  0.26  0.37   16.66    14     39849,00       107700   17/08/20    29.63    40.74    -3.70  Bloomberg
SUZBI370..  37.00   2.05  1.77  2.05  1.77  2.00   -6.39     5     16400,00         8200   21/09/20    15.82    15.82     0.00  Bloomberg
SUZBI390..  39.00   1.33  1.09  1.33  1.05  1.24    0.00     6     20088,00        16200   21/09/20    22.02    22.02    -3.67  Bloomberg

ULTRAPAR     ON   Fec. 18.84 
UGPAG19.    19.00   0.37  0.13  0.37  0.13  0.35  270.00     8     21980,00        62800   20/07/20   184.62   184.62     0.00  Bloomberg
UGPAG20.    20.00   0.10  0.10  0.10  0.10  0.10  150.00    10      1650,00        16500   20/07/20     0.00     0.00     0.00  Bloomberg
UGPAG21.    21.00   0.03  0.02  0.03  0.02  0.02    0.00    33       818,00        40900   20/07/20    50.00    50.00     0.00  Bloomberg
UGPAG48.    18.50   0.65  0.30  0.65  0.30  0.50   85.71     5      2500,00         5000   20/07/20   116.67   116.67     0.00  Bloomberg
UGPAH18.    18.00   1.68  1.15  1.68  1.15  1.42   31.25    39     83496,00        58800   17/08/20    46.09    46.09     0.00  Bloomberg
UGPAH190..  19.00   1.07  0.69  1.13  0.65  1.02   64.61    15     40800,00        40000   17/08/20    55.07    63.77    -5.80  Bloomberg
UGPAH200..  20.00   0.60  0.36  0.60  0.36  0.44   66.66     6      3080,00         7000   17/08/20    66.67    66.67     0.00  Bloomberg
UGPAH210..  21.00   0.40  0.30  0.40  0.21  0.32   33.33    17      2336,00         7300   17/08/20    33.33    33.33   -30.00  Bloomberg

USIMINAS     PNA  Fec. 7.52 
USIMG6....   6.00   1.50  1.35  1.50  1.25  1.42    2.04     6      5112,00         3600   20/07/20    11.11    11.11    -7.41  Bloomberg
USIMG64.     6.40   1.03  0.95  1.03  0.95  1.02   -3.73     7      4998,00         4900   20/07/20     8.42     8.42     0.00  Bloomberg
USIMG680..   6.80   0.70  0.68  0.75  0.68  0.72    0.00     5      1224,00         1700   20/07/20     2.94    10.29     0.00  Bloomberg
USIMG700..   7.00   0.52  0.45  0.60  0.45  0.53   -3.70    36    124444,00       234800   20/07/20    15.56    33.33     0.00  Bloomberg
USIMG720..   7.20   0.42  0.30  0.42  0.26  0.34   20.00    26     58072,00       170800   20/07/20    40.00    40.00   -13.33  Bloomberg
USIMG740..   7.40   0.28  0.18  0.30  0.16  0.24   16.66    44     24720,00       103000   20/07/20    55.56    66.67   -11.11  Bloomberg
USIMG760..   7.60   0.16  0.15  0.19  0.10  0.14   33.33    41     13524,00        96600   20/07/20     6.67    26.67   -33.33  Bloomberg
USIMG770..   7.70   0.14  0.11  0.14  0.11  0.12   -6.66    12      4140,00        34500   20/07/20    27.27    27.27     0.00  Bloomberg
USIMG780..   7.80   0.09  0.08  0.12  0.05  0.08    0.00    83     14400,00       180000   20/07/20    12.50    50.00   -37.50  Bloomberg
USIMG790..   7.90   0.07  0.30  0.30  0.05  0.06  -41.66     7      1446,00        24100   20/07/20   -76.67     0.00   -83.33  Bloomberg
USIMG800..   8.00   0.05  0.05  0.06  0.03  0.04    0.00   122     23944,00       598600   20/07/20     0.00    20.00   -40.00  Bloomberg
USIMG820..   8.20   0.02  0.02  0.04  0.01  0.02  -33.33   133      5966,00       298300   20/07/20     0.00   100.00   -50.00  Bloomberg
USIMG840..   8.40   0.02  0.01  0.02  0.01  0.01  -33.33    15       380,00        38000   20/07/20   100.00   100.00     0.00  Bloomberg
USIMG860..   8.60   0.02  0.01  0.03  0.01  0.01  100.00    30       595,00        59500   20/07/20   100.00   200.00     0.00  Bloomberg
USIMG940..   9.40   0.01  0.01  0.01  0.01  0.01    0.00     5      1020,00       102000   20/07/20     0.00     0.00     0.00  Bloomberg
USIMH107..  10.71   0.05  0.05  0.05  0.04  0.04    0.00    24      6200,00       155000   17/08/20     0.00     0.00   -20.00  Bloomberg
USIMH740..   7.36   0.65  0.55  0.68  0.55  0.61    8.33    27     67710,00       111000   17/08/20    18.18    23.64     0.00  Bloomberg
USIMH760..   7.56   0.56  0.45  0.57  0.45  0.52    5.66    22     23244,00        44700   17/08/20    24.44    26.67     0.00  Bloomberg
USIMH766..   7.66   0.53  0.40  0.53  0.40  0.51    6.00     5     23205,00        45500   17/08/20    32.50    32.50     0.00  Bloomberg
USIMH780..   7.76   0.50  0.45  0.51  0.38  0.45   16.27   426    315630,00       701400   17/08/20    11.11    13.33   -15.56  Bloomberg
USIMH790..   7.86   0.43  0.38  0.43  0.35  0.37    7.50     7      3774,00        10200   17/08/20    13.16    13.16    -7.89  Bloomberg
USIMH800..   7.96   0.40  0.49  0.49  0.32  0.36    8.10    37     38772,00       107700   17/08/20   -18.37     0.00   -34.69  Bloomberg
USIMH816..   8.16   0.33  0.27  0.34  0.27  0.30    6.45    12      2250,00         7500   17/08/20    22.22    25.93     0.00  Bloomberg
USIMH836..   8.36   0.26  0.23  0.26  0.23  0.23   -3.70     8      1886,00         8200   17/08/20    13.04    13.04     0.00  Bloomberg
USIMH856..   8.56   0.22  0.20  0.22  0.19  0.20   10.00    17     10720,00        53600   17/08/20    10.00    10.00    -5.00  Bloomberg
USIMH870..   8.66   0.21  0.10  0.21  0.10  0.13    5.00    17       598,00         4600   17/08/20   110.00   110.00     0.00  Bloomberg
USIMH886..   8.86   0.17  0.14  0.18  0.14  0.17    6.25    14       901,00         5300   17/08/20    21.43    28.57     0.00  Bloomberg
USIMH936..   9.36   0.15  0.09  0.15  0.09  0.10   66.66    15      1010,00        10100   17/08/20    66.67    66.67     0.00  Bloomberg
USIMH970..   9.66   0.10  0.08  0.10  0.08  0.08   11.11    15      8656,00       108200   17/08/20    25.00    25.00     0.00  Bloomberg
USIMI796..   7.96   0.60  0.56  0.62  0.56  0.59    0.00     8      1475,00         2500   21/09/20     7.14    10.71     0.00  Bloomberg

VALE         ON   Fec. 61.70 
VALEG440..  42.80  19.05 18.17 19.05 18.17 18.56   23.06     9   2002623,00       107900   20/07/20     4.84     4.84     0.00  Bloomberg
VALEG485..  48.55  12.43 12.34 12.43 12.30 12.33   25.55     6    469773,00        38100   20/07/20     0.73     0.73    -0.32  Bloomberg
VALEG488..  48.80  12.90  9.60 12.90  9.55 12.45   44.45    14   1384440,00       111200   20/07/20    34.38    34.38    -0.52  Bloomberg
VALEG503..  50.30  10.95  8.28 11.00  8.09  8.42   43.88    49    622238,00        73900   20/07/20    32.25    32.85    -2.29  Bloomberg
VALEG505..  49.30  12.50  9.51 12.50  9.51 11.83   47.57     8    164437,00        13900   20/07/20    31.44    31.44     0.00  Bloomberg
VALEG510..  49.80  11.20  8.97 12.00  8.80 10.72   40.88   106    637840,00        59500   20/07/20    24.86    33.78    -1.90  Bloomberg
VALEG513..  51.30   9.85  7.51  9.85  7.51  9.54   41.31     8     74412,00         7800   20/07/20    31.16    31.16     0.00  Bloomberg
VALEG520..  50.80  11.11  7.75 11.11  7.75  8.85   58.48    51    814200,00        92000   20/07/20    43.35    43.35     0.00  Bloomberg
VALEG523..  52.30   9.42  6.43  9.42  6.43  8.54   68.21   236    801905,00        93900   20/07/20    46.50    46.50     0.00  Bloomberg
VALEG53.    51.80   9.95  7.15  9.95  6.50  8.22   63.11    50    649380,00        79000   20/07/20    39.16    39.16    -9.09  Bloomberg
VALEG533..  53.30   8.01  5.54  8.20  5.08  5.75   74.13    50    991300,00       172400   20/07/20    44.58    48.01    -8.30  Bloomberg
VALEG540..  52.80   9.16  5.75  9.16  5.71  7.49   75.81    80   1095038,00       146200   20/07/20    59.30    59.30    -0.70  Bloomberg
VALEG543..  54.30   7.50  4.37  7.50  4.37  5.79   98.41   124    262866,00        45400   20/07/20    71.62    71.62     0.00  Bloomberg
VALEG550..  53.80   8.15  4.49  8.15  4.49  6.50   97.33   126   1201200,00       184800   20/07/20    81.51    81.51     0.00  Bloomberg
VALEG553..  55.30   6.68  3.50  6.71  3.19  4.97  143.79   109    643118,00       129400   20/07/20    90.86    91.71    -8.86  Bloomberg
VALEG558..  55.80   6.13  2.67  6.13  2.67  4.48  151.22   715   1283968,00       286600   20/07/20   129.59   129.59     0.00  Bloomberg
VALEG560..  54.80   7.00  4.00  7.19  3.65  5.47  119.43   565   2277161,00       416300   20/07/20    75.00    79.75    -8.75  Bloomberg
VALEG563..  56.30   5.55  1.98  5.55  1.98  3.91  181.72   296   3344614,00       855400   20/07/20   180.30   180.30     0.00  Bloomberg
VALEG573..  57.30   4.68  1.50  4.68  1.49  2.97  260.00   469   2850903,00       959900   20/07/20   212.00   212.00    -0.67  Bloomberg
VALEG578..  57.80   4.22  1.00  4.31  1.00  2.05  344.21  3240  12814959,00      6251200   20/07/20   322.00   331.00     0.00  Bloomberg
VALEG580..  56.80   5.08  1.73  5.23  1.73  2.97  229.87  2326   7885350,00      2655000   20/07/20   193.64   202.31     0.00  Bloomberg
VALEG588..  58.80   3.13  0.80  3.40  0.65  1.91  381.53  4496  22889440,00     11984000   20/07/20   291.25   325.00   -18.75  Bloomberg
VALEG593..  59.30   2.88  0.53  2.98  0.46  1.57  487.75  1165   3670346,00      2337800   20/07/20   443.40   462.26   -13.21  Bloomberg
VALEG595..  58.30   3.75  0.90  3.75  0.89  1.93  368.75   666   2012604,00      1042800   20/07/20   316.67   316.67    -1.11  Bloomberg
VALEG598..  59.80   2.45  0.37  2.58  0.32  1.18  744.82  9101  23198564,00     19659800   20/07/20   562.16   597.30   -13.51  Bloomberg
VALEG608..  60.80   1.74  0.21  1.83  0.17  0.86  923.52  4418  11793438,00     13713300   20/07/20   728.57   771.43   -19.05  Bloomberg
VALEG613..  61.30   1.46  0.18  1.46  0.11  0.74  999.99   561   1495910,00      2021500   20/07/20   711.11   711.11   -38.89  Bloomberg
VALEG616..  60.30   2.10  0.29  2.17  0.25  1.04  677.77   817   2344888,00      2254700   20/07/20   624.14   648.28   -13.79  Bloomberg
VALEG618..  61.80   1.17  0.12  1.21  0.08  0.64  963.63  2662   5892160,00      9206500   20/07/20   875.00   908.33   -33.33  Bloomberg
VALEG628..  62.80   0.73  0.05  0.77  0.03  0.33  999.99  2486   2513709,00      7617300   20/07/20  1360.00  1440.00   -40.00  Bloomberg
VALEG633..  63.30   0.66  0.05  0.66  0.02  0.28  999.99   251    292292,00      1043900   20/07/20  1220.00  1220.00   -60.00  Bloomberg
VALEG635..  62.30   0.94  0.06  0.96  0.06  0.45  944.44   516   1418625,00      3152500   20/07/20  1466.67  1500.00     0.00  Bloomberg
VALEG638..  63.80   0.47  0.04  0.47  0.02  0.24  999.99   932   1026072,00      4275300   20/07/20  1075.00  1075.00   -50.00  Bloomberg
VALEG643..  64.30   0.35  0.04  0.35  0.02  0.18  999.99   126     92322,00       512900   20/07/20   775.00   775.00   -50.00  Bloomberg
VALEG648..  64.80   0.32  0.02  0.32  0.02  0.13  999.99   473    308932,00      2376400   20/07/20  1500.00  1500.00     0.00  Bloomberg
VALEG650..  65.00  10.84 10.00 10.84 10.00 10.63   14.95     5      8504,00          800   15/07/22     8.40     8.40     0.00  Bloomberg
VALEG653..  65.30   0.21  0.02  0.21  0.02  0.10  950.00    75     27030,00       270300   20/07/20   950.00   950.00     0.00  Bloomberg
VALEG658..  65.80   0.16  0.01  0.16  0.01  0.08  700.00   271     43032,00       537900   20/07/20  1500.00  1500.00     0.00  Bloomberg
VALEG668..  66.80   0.09  0.01  0.09  0.01  0.05  800.00   125     26445,00       528900   20/07/20   800.00   800.00     0.00  Bloomberg
VALEG678..  67.80   0.06  0.01  0.06  0.01  0.04  500.00    65     10240,00       256000   20/07/20   500.00   500.00     0.00  Bloomberg
VALEG688..  68.80   0.04  0.01  0.04  0.01  0.02  300.00    64     10218,00       510900   20/07/20   300.00   300.00     0.00  Bloomberg
VALEG698..  69.80   0.02  0.01  0.03  0.01  0.01  100.00    34      2445,00       244500   20/07/20   100.00   200.00     0.00  Bloomberg
VALEG708..  70.80   0.02  0.01  0.02  0.01  0.01  100.00    66      2446,00       244600   20/07/20   100.00   100.00     0.00  Bloomberg
VALEH448..  44.80  16.55 16.56 16.77 16.55 16.59   16.38     5     46452,00         2800   17/08/20    -0.06     1.27    -0.06  Bloomberg
VALEH503..  50.30  11.20  8.80 11.20  8.80 10.32   32.07     6    101136,00         9800   17/08/20    27.27    27.27     0.00  Bloomberg
VALEH508..  50.80   8.23  8.25  8.25  8.23  8.24    0.61     5    407880,00        49500   17/08/20    -0.24     0.00    -0.24  Bloomberg
VALEH513..  51.30   7.90  7.50  7.90  7.50  7.61   -2.94     7     63163,00         8300   17/08/20     5.33     5.33     0.00  Bloomberg
VALEH53.    51.80  10.00  7.15 10.00  7.15  7.28   38.69     5    275184,00        37800   17/08/20    39.86    39.86     0.00  Bloomberg
VALEH535..  52.30   9.50  6.99  9.50  6.95  7.32   53.47    12    132492,00        18100   17/08/20    35.91    35.91    -0.57  Bloomberg
VALEH538..  53.80   8.70  5.54  8.70  5.54  7.22   71.25   124    563882,00        78100   17/08/20    57.04    57.04     0.00  Bloomberg
VALEH540..  52.80   8.68  6.36  9.14  6.36  8.34   46.12   239   1391946,00       166900   17/08/20    36.48    43.71     0.00  Bloomberg
VALEH543..  54.30   7.20  5.16  7.20  5.11  5.78   53.84    57    361828,00        62600   17/08/20    39.53    39.53    -0.97  Bloomberg
VALEH546..  53.30   9.14  5.94  9.14  5.88  7.35   64.68    50    389550,00        53000   17/08/20    53.87    53.87    -1.01  Bloomberg
VALEH548..  54.80   7.15  4.66  7.18  4.66  6.21   60.67    91    545238,00        87800   17/08/20    53.43    54.08     0.00  Bloomberg
VALEH558..  55.80   6.96  4.07  6.98  4.00  5.90   85.60   729   2776540,00       470600   17/08/20    71.01    71.50    -1.72  Bloomberg
VALEH563..  56.30   6.60  3.54  6.60  3.54  5.53   97.60   180   1159088,00       209600   17/08/20    86.44    86.44     0.00  Bloomberg
VALEH565..  55.30   7.15  4.62  7.15  4.40  6.39   76.98   399    564237,00        88300   17/08/20    54.76    54.76    -4.76  Bloomberg
VALEH568..  56.80   6.25  3.25  6.25  3.18  5.08   95.92  2364  11639804,00      2291300   17/08/20    92.31    92.31    -2.15  Bloomberg
VALEH578..  57.80   5.36  2.56  5.39  2.56  4.41  115.26   510   2635857,00       597700   17/08/20   109.38   110.55     0.00  Bloomberg
VALEH583..  58.30   5.00  2.53  5.03  2.52  3.90  122.22   217    992940,00       254600   17/08/20    97.63    98.81    -0.40  Bloomberg
VALEH585..  57.30   5.73  3.02  5.77  3.02  4.49  103.91   311   1623135,00       361500   17/08/20    89.74    91.06     0.00  Bloomberg
VALEH588..  58.80   4.62  2.14  4.64  2.14  3.79  129.85  1686   8266748,00      2181200   17/08/20   115.89   116.82     0.00  Bloomberg
VALEH593..  59.30   4.30  2.20  4.30  2.04  3.47  116.08    79   1013587,00       292100   17/08/20    95.45    95.45    -7.27  Bloomberg
VALEH598..  59.80   4.00  1.85  4.00  1.75  3.00  145.39  1200   7032600,00      2344200   17/08/20   116.22   116.22    -5.41  Bloomberg
VALEH603..  60.30   3.80  1.50  3.80  1.50  2.64  153.33   688   2991384,00      1133100   17/08/20   153.33   153.33     0.00  Bloomberg
VALEH608..  60.80   3.35  1.39  3.35  1.39  2.65  163.77   870  10676585,00      4028900   17/08/20   141.01   141.01     0.00  Bloomberg
VALEH613..  61.30   3.02  1.27  3.10  1.27  2.34  128.78   131   1769274,00       756100   17/08/20   137.80   144.09     0.00  Bloomberg
VALEH618..  61.80   2.79  1.10  2.82  1.10  2.21  179.00   518   3555448,00      1608800   17/08/20   153.64   156.36     0.00  Bloomberg
VALEH623..  62.30   2.56  1.01  2.56  0.98  1.79  175.26   154   1220780,00       682000   17/08/20   153.47   153.47    -2.97  Bloomberg
VALEH628..  62.80   2.30  0.86  2.32  0.85  1.76  183.95   346   2261424,00      1284900   17/08/20   167.44   169.77    -1.16  Bloomberg
VALEH638..  63.80   1.87  0.65  1.87  0.65  1.32  211.66   664   1274196,00       965300   17/08/20   187.69   187.69     0.00  Bloomberg
VALEH645..  63.30   2.10  0.81  2.10  0.73  1.67  187.67   626   3934353,00      2355900   17/08/20   159.26   159.26    -9.88  Bloomberg
VALEH648..  64.80   1.49  0.57  1.49  0.49  1.05  210.41   227    584850,00       557000   17/08/20   161.40   161.40   -14.04  Bloomberg
VALEH65.    64.30   1.75  0.59  1.75  0.57  1.14  212.50   213    474695,00       416400   17/08/20   196.61   196.61    -3.39  Bloomberg
VALEH653..  65.30   1.33  0.50  1.33  0.43  1.05  224.39   289    485835,00       462700   17/08/20   166.00   166.00   -14.00  Bloomberg
VALEH658..  65.80   1.20  0.42  1.20  0.36  0.82  252.94   364    771046,00       940300   17/08/20   185.71   185.71   -14.29  Bloomberg
VALEH663..  66.30   1.01  0.37  1.01  0.33  0.70  180.55    65     83300,00       119000   17/08/20   172.97   172.97   -10.81  Bloomberg
VALEH668..  66.80   0.94  0.33  0.94  0.27  0.65  261.53   633    582725,00       896500   17/08/20   184.85   184.85   -18.18  Bloomberg
VALEH678..  67.80   0.72  0.25  0.72  0.21  0.52  213.04   195    187200,00       360000   17/08/20   188.00   188.00   -16.00  Bloomberg
VALEH688..  68.80   0.50  0.38  0.56  0.17  0.40  163.15   108     63640,00       159100   17/08/20    31.58    47.37   -55.26  Bloomberg
VALEH698..  69.80   0.41  0.14  0.41  0.13  0.31  241.66   513     66433,00       214300   17/08/20   192.86   192.86    -7.14  Bloomberg
VALEH708..  70.80   0.31  0.10  0.31  0.09  0.22  244.44   235    252890,00      1149500   17/08/20   210.00   210.00   -10.00  Bloomberg
VALEH718..  71.80   0.35  0.09  0.35  0.09  0.13  337.50    56     72904,00       560800   17/08/20   288.89   288.89     0.00  Bloomberg
VALEH728..  72.80   0.17  0.10  0.17  0.10  0.11  142.85    11      2684,00        24400   17/08/20    70.00    70.00     0.00  Bloomberg
VALEH738..  73.80   0.14  0.08  0.14  0.08  0.10  180.00     8      2840,00        28400   17/08/20    75.00    75.00     0.00  Bloomberg
VALEH748..  74.80   0.11  0.04  0.11  0.04  0.06  175.00    15      2760,00        46000   17/08/20   175.00   175.00     0.00  Bloomberg
VALEH758..  75.80   0.09  0.05  0.09  0.04  0.06  200.00    53     10566,00       176100   17/08/20    80.00    80.00   -20.00  Bloomberg
VALEI593..  59.30   4.79  4.60  4.95  4.57  4.93   42.98     8    255373,00        51800   21/09/20     4.13     7.61    -0.65  Bloomberg
VALEI608..  60.80   4.40  3.30  4.40  3.30  3.63   66.03    17     46101,00        12700   21/09/20    33.33    33.33     0.00  Bloomberg
VALEI613..  61.30   4.00  2.30  4.00  2.30  2.90  110.52    10     77720,00        26800   21/09/20    73.91    73.91     0.00  Bloomberg
VALEI618..  61.80   3.50  3.00  3.50  3.00  3.10    0.00     5     49910,00        16100   21/09/20    16.67    16.67     0.00  Bloomberg
VALEI623..  62.30   3.40  2.08  3.40  2.04  3.16   56.68    16    243636,00        77100   21/09/20    63.46    63.46    -1.92  Bloomberg
VALEI628..  62.80   3.00  2.59  3.00  2.58  2.65  100.00     9     85065,00        32100   21/09/20    15.83    15.83    -0.39  Bloomberg
VALEI633..  63.30   3.00  2.36  3.00  2.36  2.38    0.00     5     29036,00        12200   21/09/20    27.12    27.12     0.00  Bloomberg
VALEI638..  63.80   2.85  1.73  2.85  1.73  2.41   78.12    13    196897,00        81700   21/09/20    64.74    64.74     0.00  Bloomberg
VALEI673..  67.30   1.75  1.05  1.75  1.05  1.20   88.17    15      6360,00         5300   21/09/20    66.67    66.67     0.00  Bloomberg
VALEI688..  68.80   1.23  0.63  1.23  0.60  1.02  105.00    38      8976,00         8800   21/09/20    95.24    95.24    -4.76  Bloomberg
VALEI708..  70.80   0.93  0.40  0.93  0.40  0.81   86.00    57     47061,00        58100   21/09/20   132.50   132.50     0.00  Bloomberg
VALEI758..  75.80   0.38  0.20  0.38  0.20  0.32  137.50     9       288,00          900   21/09/20    90.00    90.00     0.00  Bloomberg
VALEL675..  66.30   3.84  3.50  3.99  3.50  3.84   37.14     6     10368,00         2700   21/12/20     9.71    14.00     0.00  Bloomberg

VIAVAREJO    ON   Fec. 17.75 
VVARG100..  10.00   7.68  7.75  8.42  7.60  7.82   -0.90    14     86802,00        11100   20/07/20    -0.90     8.65    -1.94  Bloomberg
VVARG107..  10.75   7.00  7.00  7.30  7.00  7.24  -12.60     7     35476,00         4900   20/07/20     0.00     4.29     0.00  Bloomberg
VVARG115..  11.50   6.30  6.40  7.00  6.10  6.45   -1.56    12     39990,00         6200   20/07/20    -1.56     9.37    -4.69  Bloomberg
VVARG120..  12.00   5.70  5.87  6.09  5.70  5.85   -3.38    15     98865,00        16900   20/07/20    -2.90     3.75    -2.90  Bloomberg
VVARG130..  13.00   4.70  4.82  5.20  4.60  4.97    1.07   209    968156,00       194800   20/07/20    -2.49     7.88    -4.56  Bloomberg
VVARG14.    14.00   3.80  3.82  4.48  3.61  4.05   13.43   105    860625,00       212500   20/07/20    -0.52    17.28    -5.50  Bloomberg
VVARG142..  14.25   3.88  4.23  4.27  3.80  3.97    7.18     7     22232,00         5600   20/07/20    -8.27     0.95   -10.17  Bloomberg
VVARG145..  14.50   3.30  3.26  4.06  3.18  3.50   -2.36    79    190750,00        54500   20/07/20     1.23    24.54    -2.45  Bloomberg
VVARG150..  15.00   3.00  2.79  3.49  2.70  3.16    0.33   122    789052,00       249700   20/07/20     7.53    25.09    -3.23  Bloomberg
VVARG155..  15.50   2.30  2.30  3.01  2.10  2.59    0.00   202    875161,00       337900   20/07/20     0.00    30.87    -8.70  Bloomberg
VVARG157..  15.75   2.01  2.37  2.79  2.01  2.35  -15.54    30    108805,00        46300   20/07/20   -15.19    17.72   -15.19  Bloomberg
VVARG160..  16.00   2.30  2.00  2.60  1.78  2.13   28.49   252    662004,00       310800   20/07/20    15.00    30.00   -11.00  Bloomberg
VVARG162..  16.25   1.63  1.90  2.31  1.63  1.92    1.24    45    160128,00        83400   20/07/20   -14.21    21.58   -14.21  Bloomberg
VVARG165..  16.50   1.53  1.32  2.10  1.32  1.60    9.28    25    105440,00        65900   20/07/20    15.91    59.09     0.00  Bloomberg
VVARG167..  16.75   1.11  1.40  1.90  1.11  1.54  -16.54    36    176792,00       114800   20/07/20   -20.71    35.71   -20.71  Bloomberg
VVARG170..  17.00   1.10  1.15  1.70  0.95  1.27    4.76  1210   1815211,00      1429300   20/07/20    -4.35    47.83   -17.39  Bloomberg
VVARG177..  17.75   0.62  0.65  1.15  0.58  0.74   -1.58    66     92056,00       124400   20/07/20    -4.62    76.92   -10.77  Bloomberg
VVARG180..  18.00   0.56  0.56  1.00  0.46  0.66    0.00  1028   2110746,00      3198100   20/07/20     0.00    78.57   -17.86  Bloomberg
VVARG187..  18.75   0.30  0.37  0.60  0.26  0.41  -14.28  1234   1739384,00      4242400   20/07/20   -18.92    62.16   -29.73  Bloomberg
VVARG190..  19.00   0.24  0.30  0.51  0.22  0.32  -14.28   935    977184,00      3053700   20/07/20   -20.00    70.00   -26.67  Bloomberg
VVARG200..  20.00   0.11  0.16  0.27  0.09  0.16  -21.42  1308    944736,00      5904600   20/07/20   -31.25    68.75   -43.75  Bloomberg
VVARG210..  21.00   0.05  0.08  0.14  0.05  0.08  -37.50   535    111080,00      1388500   20/07/20   -37.50    75.00   -37.50  Bloomberg
VVARG220..  22.00   0.03  0.04  0.07  0.03  0.04  -25.00   430     33600,00       840000   20/07/20   -25.00    75.00   -25.00  Bloomberg
VVARG230..  23.00   0.01  0.03  0.03  0.01  0.02  -66.66    26      3708,00       185400   20/07/20   -66.67     0.00   -66.67  Bloomberg
VVARG240..  24.00   0.01  0.02  0.02  0.01  0.01  -50.00    19      2596,00       259600   20/07/20   -50.00     0.00   -50.00  Bloomberg
VVARG250..  25.00   0.01  0.01  0.01  0.01  0.01    0.00    12       582,00        58200   20/07/20     0.00     0.00     0.00  Bloomberg
VVARH130..  13.00   5.35  5.40  5.50  5.20  5.44   -2.72     7     16864,00         3100   17/08/20    -0.93     1.85    -3.70  Bloomberg
VVARH140..  14.00   4.22  4.26  4.26  4.10  4.20    3.68     6     22680,00         5400   17/08/20    -0.94     0.00    -3.76  Bloomberg
VVARH147..  14.75   3.72  3.90  3.90  3.72  3.82    0.54     6     17572,00         4600   17/08/20    -4.62     0.00    -4.62  Bloomberg
VVARH150..  15.00   3.33  3.42  4.03  3.33  3.69   -2.05   143   2389275,00       647500   17/08/20    -2.63    17.84    -2.63  Bloomberg
VVARH155..  15.50   3.05  3.10  3.56  3.05  3.16    0.99    55    313788,00        99300   17/08/20    -1.61    14.84    -1.61  Bloomberg
VVARH160..  16.00   2.80  2.60  3.10  2.60  2.93    0.00   244   1354539,00       462300   17/08/20     7.69    19.23     0.00  Bloomberg
VVARH162..  16.25   2.64  2.72  2.87  2.54  2.72   -5.03    55    136000,00        50000   17/08/20    -2.94     5.51    -6.62  Bloomberg
VVARH165..  16.50   2.48  2.60  2.80  2.39  2.60   -0.80    40    156260,00        60100   17/08/20    -4.62     7.69    -8.08  Bloomberg
VVARH167..  16.75   2.29  2.41  2.61  2.29  2.49   -0.43    37    112299,00        45100   17/08/20    -4.98     8.30    -4.98  Bloomberg
VVARH170..  17.00   2.25  2.25  2.64  2.15  2.37    4.65   319   1358247,00       573100   17/08/20     0.00    17.33    -4.44  Bloomberg
VVARH177..  17.75   1.87  1.81  2.25  1.80  1.96    6.85   348   1576036,00       804100   17/08/20     3.31    24.31    -0.55  Bloomberg
VVARH180..  18.00   1.73  1.93  2.13  1.70  1.87    1.76   544   1891131,00      1011300   17/08/20   -10.36    10.36   -11.92  Bloomberg
VVARH182..  18.25   1.57  1.88  1.90  1.57  1.78   -1.87    16     71912,00        40400   17/08/20   -16.49     1.06   -16.49  Bloomberg
VVARH185..  18.50   1.59  1.80  1.91  1.50  1.62   -8.62   286    456354,00       281700   17/08/20   -11.67     6.11   -16.67  Bloomberg
VVARH190..  19.00   1.40  1.36  1.70  1.31  1.46    4.47   666   1547892,00      1060200   17/08/20     2.94    25.00    -3.68  Bloomberg
VVARH195..  19.50   1.23  1.34  1.53  1.16  1.30   -8.20   293    683540,00       525800   17/08/20    -8.21    14.18   -13.43  Bloomberg
VVARH200..  20.00   1.11  1.20  1.37  1.02  1.16    5.71  4232   9651780,00      8320500   17/08/20    -7.50    14.17   -15.00  Bloomberg
VVARH205..  20.50   0.97  1.00  1.21  0.90  1.03    1.04   323    616043,00       598100   17/08/20    -3.00    21.00   -10.00  Bloomberg
VVARH210..  21.00   0.86  0.87  1.15  0.77  0.93    6.17  1273   1053039,00      1132300   17/08/20    -1.15    32.18   -11.49  Bloomberg
VVARH220..  22.00   0.70  0.75  0.87  0.61  0.71    9.37  1575   1185913,00      1670300   17/08/20    -6.67    16.00   -18.67  Bloomberg
VVARH230..  23.00   0.55  0.44  0.73  0.44  0.57   10.00   341    323589,00       567700   17/08/20    25.00    65.91     0.00  Bloomberg
VVARH240..  24.00   0.45  0.49  0.58  0.38  0.40    9.75   201    535280,00      1338200   17/08/20    -8.16    18.37   -22.45  Bloomberg
VVARH250..  25.00   0.34  0.33  0.47  0.29  0.37    9.67   503    614163,00      1659900   17/08/20     3.03    42.42   -12.12  Bloomberg
VVARH260..  26.00   0.24  0.32  0.39  0.24  0.27   14.28    61     71361,00       264300   17/08/20   -25.00    21.88   -25.00  Bloomberg
VVARH270..  27.00   0.21  0.25  0.31  0.21  0.24   31.25    48     36120,00       150500   17/08/20   -16.00    24.00   -16.00  Bloomberg
VVARH280..  28.00   0.18  0.20  0.25  0.18  0.22   12.50    46     11242,00        51100   17/08/20   -10.00    25.00   -10.00  Bloomberg
VVARH290..  29.00   0.16  0.21  0.25  0.16  0.19    6.66    20      3838,00        20200   17/08/20   -23.81    19.05   -23.81  Bloomberg
VVARH300..  30.00   0.16  0.17  0.21  0.14  0.17   23.07   164     71213,00       418900   17/08/20    -5.88    23.53   -17.65  Bloomberg
VVARI18.    18.00   2.39  2.93  3.00  2.36  2.63   -5.90    39     87579,00        33300   21/09/20   -18.43     2.39   -19.45  Bloomberg
VVARI185..  18.50   2.60  2.05  2.60  2.05  2.26   26.82     5     17854,00         7900   21/09/20    26.83    26.83     0.00  Bloomberg
VVARI190..  19.00   2.20  2.00  2.30  1.95  2.07    0.91    22     25253,00        12200   21/09/20    10.00    15.00    -2.50  Bloomberg
VVARI200..  20.00   1.63  2.20  2.45  1.60  1.75    4.48   103    218225,00       124700   21/09/20   -25.91    11.36   -27.27  Bloomberg
VVARI210..  21.00   1.78  1.62  1.85  1.50  1.72    2.29     9      2408,00         1400   21/09/20     9.88    14.20    -7.41  Bloomberg
VVARI290..  29.00   0.37  0.35  0.41  0.35  0.36   85.00     7      1116,00         3100   21/09/20     5.71    17.14     0.00  Bloomberg
VVARI300..  30.00   0.41  0.29  0.52  0.29  0.38   78.26    19      8246,00        21700   21/09/20    41.38    79.31     0.00  Bloomberg
VVARJ152..  15.25   4.45  4.20  4.45  4.20  4.28   48.33     5     26108,00         6100   19/10/20     5.95     5.95     0.00  Bloomberg
VVARJ200..  20.00   2.10  1.88  2.10  1.88  2.00    0.96     5      4400,00         2200   19/10/20    11.70    11.70     0.00  Bloomberg
VVARL100..  10.00   8.49  8.79  8.80  8.49  8.64    7.33    29    114048,00        13200   21/12/20    -3.41     0.11    -3.41  Bloomberg

WEG          ON   Fec. 53.99 
WEGEG515..  51.52   2.90  3.00  3.00  2.90  2.95   -6.14     7      2655,00          900   20/07/20    -3.33     0.00    -3.33  Bloomberg
WEGEG555..  55.52   0.37  0.50  0.53  0.37  0.43  -66.96    34      3956,00         9200   20/07/20   -26.00     6.00   -26.00  Bloomberg
WEGEG565..  56.52   0.20  0.50  0.60  0.20  0.31  -57.44    14      6231,00        20100   20/07/20   -60.00    20.00   -60.00  Bloomberg
WEGEH550..  55.08   1.90  2.03  2.16  1.90  2.07  -32.86     6      4347,00         2100   17/08/20    -6.40     6.40    -6.40  Bloomberg
WEGEH560..  56.08   2.19  1.63  2.19  1.47  1.56   -0.45     6     75192,00        48200   17/08/20    34.36    34.36    -9.82  Bloomberg
WEGEH600..  60.08   0.50  0.55  0.55  0.50  0.53   -9.09     9     10070,00        19000   17/08/20    -9.09     0.00    -9.09  Bloomberg

YDUQS PART   ON   Fec. 34.50 
YDUQG345..  34.50   0.85  0.59  0.85  0.59  0.79  -49.40    35     56090,00        71000   20/07/20    44.07    44.07     0.00  Bloomberg
YDUQG350..  35.00   0.58  0.58  0.58  0.58  0.58  -61.33    21     28999,00        50000   20/07/20     0.00     0.00     0.00  Bloomberg
YDUQH330..  33.00   3.73  3.14  3.73  3.10  3.44  -16.36    16     78432,00        22800   17/08/20    18.79    18.79    -1.27  Bloomberg
YDUQH340..  34.00   2.92  2.53  2.92  2.49  2.59   -7.88    11     79254,00        30600   17/08/20    15.42    15.42    -1.58  Bloomberg
YDUQH360..  36.00   2.05  1.88  2.13  1.80  1.99   -9.29    13     47760,00        24000   17/08/20     9.04    13.30    -4.26  Bloomberg
YDUQH370..  37.00   1.71  1.56  1.75  1.45  1.66   -2.84    21     93956,00        56600   17/08/20     9.62    12.18    -7.05  Bloomberg
YDUQI330..  33.00   4.10  4.21  4.23  4.10  4.19    0.00     6     37710,00         9000   21/09/20    -2.61     0.48    -2.61  Bloomberg
YDUQI360..  36.00   3.31  2.88  3.31  2.79  3.01    0.00    23    116787,00        38800   21/09/20    14.93    14.93    -3.12  Bloomberg
   
   
   
   
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