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

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

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

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

Pregão 17/09/20          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. 13.16 
ABEVA147..  14.75   0.32  0.60  0.60  0.32  0.50  -46.66     3       150,00          300   18/01/21   -46.67     0.00   -46.67  Bloomberg
ABEVD150..  14.58   0.87  0.85  0.88  0.85  0.86   64.15     4       430,00          500   19/04/21     2.35     3.53     0.00  Bloomberg
ABEVI110..  11.08   2.12  2.15  2.15  2.12  2.12  101.90     2    117660,00        55500   21/09/20    -1.40     0.00    -1.40  Bloomberg
ABEVI115..  11.58   1.50  1.50  1.50  1.50  1.50   22.95     1      3000,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
ABEVI120..  12.08   1.12  0.58  1.12  0.58  0.98   93.10    37     47040,00        48000   21/09/20    93.10    93.10     0.00  Bloomberg
ABEVI125..  12.58   0.65  0.12  0.70  0.10  0.47  261.11   115    218644,00       465200   21/09/20   441.67   483.33   -16.67  Bloomberg
ABEVI130..  13.08   0.25  0.05  0.28  0.02  0.13  400.00   657    311376,00      2395200   21/09/20   400.00   460.00   -60.00  Bloomberg
ABEVI135..  13.58   0.04  0.01  0.07  0.01  0.04  300.00   332     94612,00      2365300   21/09/20   300.00   600.00     0.00  Bloomberg
ABEVI140..  14.08   0.02  0.01  0.03  0.01  0.01  100.00   268     22483,00      2248300   21/09/20   100.00   200.00     0.00  Bloomberg
ABEVI145..  14.58   0.01  0.01  0.01  0.01  0.01    0.00    29       860,00        86000   21/09/20     0.00     0.00     0.00  Bloomberg
ABEVI150..  15.08   0.01  0.01  0.01  0.01  0.01    0.00     5       285,00        28500   21/09/20     0.00     0.00     0.00  Bloomberg
ABEVI155..  15.58   0.01  0.01  0.01  0.01  0.01    0.00    11       400,00        40000   21/09/20     0.00     0.00     0.00  Bloomberg
ABEVJ110..  11.08   1.50  1.50  1.50  1.50  1.50   20.00     1       150,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
ABEVJ120..  12.08   1.28  0.94  1.30  0.94  1.11   62.02    69    364746,00       328600   19/10/20    36.17    38.30     0.00  Bloomberg
ABEVJ125..  12.58   0.90  0.48  0.93  0.39  0.77   83.67   220   1093169,00      1419700   19/10/20    87.50    93.75   -18.75  Bloomberg
ABEVJ130..  13.08   0.55  0.28  0.60  0.21  0.46   96.42   706   2526688,00      5492800   19/10/20    96.43   114.29   -25.00  Bloomberg
ABEVJ135..  13.58   0.35  0.12  0.37  0.12  0.30  150.00   741    515910,00      1719700   19/10/20   191.67   208.33     0.00  Bloomberg
ABEVJ138..  13.83   0.26  0.09  0.27  0.09  0.22  136.36    88    106458,00       483900   19/10/20   188.89   200.00     0.00  Bloomberg
ABEVJ140..  14.08   0.19  0.07  0.21  0.06  0.16  111.11   425    260512,00      1628200   19/10/20   171.43   200.00   -14.29  Bloomberg
ABEVJ145..  14.58   0.10  0.04  0.11  0.04  0.08  100.00   160     46032,00       575400   19/10/20   150.00   175.00     0.00  Bloomberg
ABEVJ150..  15.08   0.07  0.03  0.07  0.03  0.05   75.00    72      8155,00       163100   19/10/20   133.33   133.33     0.00  Bloomberg
ABEVJ155..  15.58   0.04  0.03  0.05  0.03  0.04   33.33    18       536,00        13400   19/10/20    33.33    66.67     0.00  Bloomberg
ABEVJ160..  16.08   0.04  0.02  0.04  0.02  0.02  100.00    22       368,00        18400   19/10/20   100.00   100.00     0.00  Bloomberg
ABEVJ170..  16.58   0.03  0.02  0.03  0.02  0.02   50.00     7      2082,00       104100   19/10/20    50.00    50.00     0.00  Bloomberg
ABEVJ203..  20.33   0.01  0.01  0.01  0.01  0.01    0.00     3       102,00        10200   19/10/20     0.00     0.00     0.00  Bloomberg
ABEVJ215..  21.58   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
ABEVK120..  12.08   1.39  1.47  1.47  1.34  1.41   10.31    13     71487,00        50700   16/11/20    -5.44     0.00    -8.84  Bloomberg
ABEVK125..  12.58   1.12  0.87  1.14  0.87  1.06   43.58    23     56498,00        53300   16/11/20    28.74    31.03     0.00  Bloomberg
ABEVK130..  13.08   0.84  0.53  0.85  0.50  0.74   55.55    41     80586,00       108900   16/11/20    58.49    60.38    -5.66  Bloomberg
ABEVK135..  13.58   0.59  0.32  0.60  0.31  0.47   96.66   108    364673,00       775900   16/11/20    84.37    87.50    -3.13  Bloomberg
ABEVK140..  14.08   0.41  0.21  0.42  0.21  0.35   70.83    44     19915,00        56900   16/11/20    95.24   100.00     0.00  Bloomberg
ABEVK145..  14.58   0.26  0.16  0.33  0.16  0.32   62.50   550   6420576,00     20064300   16/11/20    62.50   106.25     0.00  Bloomberg
ABEVK148..  14.83   0.22  0.20  0.22  0.20  0.21   37.50     4      1218,00         5800   16/11/20    10.00    10.00     0.00  Bloomberg
ABEVK150..  15.08   0.18  0.18  0.18  0.18  0.18  200.00     1        72,00          400   16/11/20     0.00     0.00     0.00  Bloomberg
ABEVK160..  16.08   0.25  0.25  0.25  0.25  0.25    0.00     2       100,00          400   16/11/20     0.00     0.00     0.00  Bloomberg
ABEVK17.    17.08   0.05  0.05  0.05  0.05  0.05    0.00     2      1000,00        20000   16/11/20     0.00     0.00     0.00  Bloomberg
ABEVK170..  16.58   0.05  0.04  0.10  0.04  0.05   25.00     6       550,00        11000   16/11/20    25.00   150.00     0.00  Bloomberg
ABEVK215..  21.08   0.01  0.01  0.01  0.01  0.01    0.00     3       199,00        19900   16/11/20     0.00     0.00     0.00  Bloomberg
ABEVL135..  13.58   0.80  0.72  0.80  0.72  0.79    0.00     4   2452950,00      3105000   21/12/20    11.11    11.11     0.00  Bloomberg
ABEVL140..  14.08   0.70  0.47  0.70  0.47  0.60   40.00    16     42300,00        70500   21/12/20    48.94    48.94     0.00  Bloomberg
ABEVL150..  15.08   0.33  0.16  0.33  0.16  0.26   94.11    13     17602,00        67700   21/12/20   106.25   106.25     0.00  Bloomberg
ABEVL160..  16.08   0.15  0.15  0.15  0.15  0.15    7.14     1        45,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
ABEVL305..  30.58   0.26  0.26  0.26  0.26  0.26  136.36     1        78,00          300   21/12/20     0.00     0.00     0.00  Bloomberg

AZUL         PN   Fec. 28.91 
AZULI165..  16.50  12.46 12.46 12.46 12.46 12.46   48.33     1     12460,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
AZULI177..  17.75  11.64 11.64 11.64 11.64 11.64   66.28     1     11640,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
AZULI190..  19.00  10.19 10.40 10.40 10.19 10.29   78.77     2     20580,00         2000   21/09/20    -2.02     0.00    -2.02  Bloomberg
AZULI202..  20.25   9.00  9.00  9.00  9.00  9.00    0.22     1      9000,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
AZULI205..  20.50   8.65  8.65  8.65  8.65  8.65    1.88     1       865,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
AZULI227..  22.75   6.42  6.00  6.90  6.00  6.04    2.72    11    651716,00       107900   21/09/20     7.00    15.00     0.00  Bloomberg
AZULI240..  24.00   4.81  4.58  5.50  4.58  5.14   -4.18    21     93548,00        18200   21/09/20     5.02    20.09     0.00  Bloomberg
AZULI250..  25.00   4.00  4.00  4.00  4.00  4.00   -6.75     2      3200,00          800   21/09/20     0.00     0.00     0.00  Bloomberg
AZULI270..  27.00   2.01  1.80  2.50  1.80  2.26   -4.28    27    161363,00        71400   21/09/20    11.67    38.89     0.00  Bloomberg
AZULI275..  27.50   1.90  1.90  1.90  1.90  1.90   18.75     2       380,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
AZULI280..  28.00   1.40  1.43  1.43  1.40  1.42  -11.39     4      4402,00         3100   21/09/20    -2.10     0.00    -2.10  Bloomberg
AZULI285..  28.50   1.02  1.02  1.02  1.02  1.02    0.00     1       102,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
AZULI287..  28.75   0.29  0.29  0.29  0.29  0.29    0.00     1        28,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
AZULI290..  29.00   0.40  0.65  0.65  0.40  0.51  -41.17     9      2703,00         5300   21/09/20   -38.46     0.00   -38.46  Bloomberg
AZULI295..  29.50   0.35  0.09  0.35  0.09  0.16    0.00     2       272,00         1700   21/09/20   288.89   288.89     0.00  Bloomberg
AZULI300..  30.00   0.14  0.20  0.21  0.14  0.16  -53.33    12     61776,00       386100   21/09/20   -30.00     5.00   -30.00  Bloomberg
AZULI302..  30.25   0.11  0.10  0.23  0.06  0.13  -45.00    19      9295,00        71500   21/09/20    10.00   130.00   -40.00  Bloomberg
AZULJ232..  23.25   6.00  6.15  6.45  6.00  6.08   -4.45     5     20672,00         3400   19/10/20    -2.44     4.88    -2.44  Bloomberg
AZULJ250..  25.00   4.45  4.85  4.85  4.40  4.65   -1.11    15     88815,00        19100   19/10/20    -8.25     0.00    -9.28  Bloomberg
AZULJ260..  26.00   3.57  3.60  3.95  3.35  3.59   -4.80    15     45593,00        12700   19/10/20    -0.83     9.72    -6.94  Bloomberg
AZULJ270..  27.00   3.04  3.04  3.04  3.04  3.04    1.33     1      3040,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
AZULJ290..  29.00   1.97  1.50  2.20  1.50  1.97   -1.50    10      7486,00         3800   19/10/20    31.33    46.67     0.00  Bloomberg
AZULJ300..  30.00   1.43  1.43  1.43  1.43  1.43    0.00     1      1430,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
AZULJ310..  31.00   1.00  1.18  1.39  1.00  1.15  -13.04    38    144095,00       125300   19/10/20   -15.25    17.80   -15.25  Bloomberg
AZULJ320..  32.00   0.95  0.80  0.95  0.47  0.78   20.25    23     24102,00        30900   19/10/20    18.75    18.75   -41.25  Bloomberg
AZULK270..  27.00   3.90  3.90  3.90  3.90  3.90    0.00     1      3900,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
AZULK302..  30.25   2.27  1.95  2.50  1.95  2.22   -1.30    11     16428,00         7400   16/11/20    16.41    28.21     0.00  Bloomberg

B3           ON   Fec. 56.68 
B3SAC645..  64.50   3.00  3.00  3.00  3.00  3.00  -25.00     1       300,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
B3SAI380..  37.88  18.00 18.00 18.00 18.00 18.00   32.06     1    540000,00        30000   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI395..  39.38  16.90 16.80 16.90 16.80 16.88   -2.08     2   5908000,00       350000   21/09/20     0.60     0.60     0.00  Bloomberg
B3SAI405..  40.38  15.50 15.50 15.50 15.50 15.50   30.14     1    775000,00        50000   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI475..  47.38   8.50  8.50  8.50  8.50  8.50  -15.00     1    759050,00        89300   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI500..  49.88   6.18  6.18  6.18  6.18  6.18  -18.68     1      6180,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI505..  50.38   5.80  5.80  5.80  5.80  5.80  -17.37     1      9280,00         1600   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI510..  50.88   5.40  5.40  5.40  5.40  5.40  -32.50     1     54000,00        10000   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI525..  52.38   4.20  4.00  4.20  4.00  4.17    0.00     2     27939,00         6700   21/09/20     5.00     5.00     0.00  Bloomberg
B3SAI535..  53.38   2.89  2.62  2.89  2.62  2.64  -30.69     3     40656,00        15400   21/09/20    10.31    10.31     0.00  Bloomberg
B3SAI545..  54.38   1.90  1.90  1.90  1.90  1.90  -22.44     1      2280,00         1200   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI550..  54.88   1.55  1.55  1.55  1.55  1.55  -48.33     1       310,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI555..  55.38   0.90  0.90  0.90  0.90  0.90  -66.03     1        90,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI560..  55.88   1.02  0.88  1.02  0.71  0.80  -54.66    18     38960,00        48700   21/09/20    15.91    15.91   -19.32  Bloomberg
B3SAI565..  56.38   0.73  0.90  0.90  0.47  0.68  -53.50    43    184552,00       271400   21/09/20   -18.89     0.00   -47.78  Bloomberg
B3SAI570..  56.88   0.42  0.72  0.72  0.28  0.48  -65.85    60    319584,00       665800   21/09/20   -41.67     0.00   -61.11  Bloomberg
B3SAI575..  57.38   0.24  0.45  0.45  0.16  0.27  -70.00    24     40959,00       151700   21/09/20   -46.67     0.00   -64.44  Bloomberg
B3SAI578..  57.88   0.18  0.30  0.33  0.09  0.15  -67.27   335    244515,00      1630100   21/09/20   -40.00    10.00   -70.00  Bloomberg
B3SAI583..  58.38   0.12  0.14  0.14  0.04  0.06  -70.00    36     30654,00       510900   21/09/20   -14.29     0.00   -71.43  Bloomberg
B3SAI588..  58.88   0.04  0.15  0.15  0.02  0.04  -84.00    20      5180,00       129500   21/09/20   -73.33     0.00   -86.67  Bloomberg
B3SAI595..  59.38   0.03  0.20  0.20  0.02  0.03  -82.35    13      1425,00        47500   21/09/20   -85.00     0.00   -90.00  Bloomberg
B3SAI598..  59.88   0.01  0.15  0.15  0.01  0.02  -92.30    18      1706,00        85300   21/09/20   -93.33     0.00   -93.33  Bloomberg
B3SAI605..  60.38   0.03  0.02  0.03  0.01  0.02  -66.66    10        98,00         4900   21/09/20    50.00    50.00   -50.00  Bloomberg
B3SAI608..  60.88   0.01  0.05  0.05  0.01  0.01  -80.00    21       375,00        37500   21/09/20   -80.00     0.00   -80.00  Bloomberg
B3SAI613..  61.38   0.02  0.03  0.03  0.01  0.02  -71.42     5        86,00         4300   21/09/20   -33.33     0.00   -66.67  Bloomberg
B3SAI618..  61.88   0.01  0.01  0.01  0.01  0.01  -66.66    20        84,00         8400   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI623..  62.38   0.01  0.02  0.02  0.01  0.01  -50.00     3        15,00         1500   21/09/20   -50.00     0.00   -50.00  Bloomberg
B3SAI628..  62.88   0.01  0.01  0.01  0.01  0.01    0.00     3        21,00         2100   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI633..  63.38   0.01  0.01  0.01  0.01  0.01    0.00     5        52,00         5200   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI638..  63.88   0.01  0.01  0.01  0.01  0.01    0.00     3       215,00        21500   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI643..  64.38   0.01  0.01  0.01  0.01  0.01  -66.66     2         8,00          800   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI648..  64.88   0.01  0.02  0.02  0.01  0.01    0.00     7        19,00         1900   21/09/20   -50.00     0.00   -50.00  Bloomberg
B3SAI653..  65.38   0.02  0.02  0.02  0.02  0.02  100.00     2        22,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI658..  65.88   0.01  0.01  0.01  0.01  0.01    0.00     2        16,00         1600   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAI663..  66.38   0.01  0.01  0.01  0.01  0.01    0.00     5        11,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
B3SAJ445..  44.44  12.20 11.90 12.40 11.72 12.05   74.28     4     48200,00         4000   19/10/20     2.52     4.20    -1.51  Bloomberg
B3SAJ461..  46.19  11.05 10.65 11.05 10.65 10.85    0.00     2     21700,00         2000   19/10/20     3.76     3.76     0.00  Bloomberg
B3SAJ464..  46.44  10.00 10.50 10.50 10.00 10.30  -16.66    15     30900,00         3000   19/10/20    -4.76     0.00    -4.76  Bloomberg
B3SAJ484..  48.44   8.28  8.04  8.28  8.04  8.06    0.00     2    157170,00        19500   19/10/20     2.99     2.99     0.00  Bloomberg
B3SAJ524..  52.44   4.90  4.90  4.90  4.90  4.90  -10.90     1      4900,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
B3SAJ535..  53.44   4.27  4.17  4.27  4.17  4.24   -7.57     4     32648,00         7700   19/10/20     2.40     2.40     0.00  Bloomberg
B3SAJ539..  53.94   3.70  4.00  4.00  3.70  3.85  -32.11     2      7700,00         2000   19/10/20    -7.50     0.00    -7.50  Bloomberg
B3SAJ549..  54.94   3.25  3.25  3.25  3.25  3.25    0.00     4     32500,00        10000   19/10/20     0.00     0.00     0.00  Bloomberg
B3SAJ559..  55.94   2.85  2.95  2.95  2.85  2.88  -19.71     2      4320,00         1500   19/10/20    -3.39     0.00    -3.39  Bloomberg
B3SAJ569..  56.94   2.38  2.49  2.50  2.05  2.22  -17.07   142    571872,00       257600   19/10/20    -4.42     0.40   -17.67  Bloomberg
B3SAJ574..  57.44   2.10  2.22  2.26  1.85  2.05  -18.60    11     32594,00        15900   19/10/20    -5.41     1.80   -16.67  Bloomberg
B3SAJ579..  57.94   1.87  1.90  2.01  1.62  1.89  -20.08    76    685881,00       362900   19/10/20    -1.58     5.79   -14.74  Bloomberg
B3SAJ584..  58.44   1.66  1.76  1.81  1.43  1.57  -22.06    12     22294,00        14200   19/10/20    -5.68     2.84   -18.75  Bloomberg
B3SAJ590..  58.94   1.60  1.58  1.60  1.26  1.37  -14.89    31     96859,00        70700   19/10/20     1.27     1.27   -20.25  Bloomberg
B3SAJ594..  59.44   1.30  1.42  1.42  1.14  1.28  -31.93     9     14976,00        11700   19/10/20    -8.45     0.00   -19.72  Bloomberg
B3SAJ599..  59.94   1.11  1.29  1.29  0.97  1.13  -23.44    66    177070,00       156700   19/10/20   -13.95     0.00   -24.81  Bloomberg
B3SAJ604..  60.44   0.97  1.06  1.08  0.86  0.96  -22.40    18     12960,00        13500   19/10/20    -8.49     1.89   -18.87  Bloomberg
B3SAJ609..  60.94   0.92  0.98  1.02  0.74  0.78  -17.85   171    554892,00       711400   19/10/20    -6.12     4.08   -24.49  Bloomberg
B3SAJ614..  61.44   0.76  0.84  0.84  0.66  0.72  -30.90    38     19728,00        27400   19/10/20    -9.52     0.00   -21.43  Bloomberg
B3SAJ619..  61.94   0.63  0.81  0.81  0.55  0.62  -30.00    38     16740,00        27000   19/10/20   -22.22     0.00   -32.10  Bloomberg
B3SAJ624..  62.44   0.48  0.60  0.60  0.48  0.51  -40.00     5      2856,00         5600   19/10/20   -20.00     0.00   -20.00  Bloomberg
B3SAJ629..  62.94   0.46  0.58  0.58  0.41  0.45  -34.28    14      1665,00         3700   19/10/20   -20.69     0.00   -29.31  Bloomberg
B3SAJ634..  63.44   0.42  0.49  0.49  0.37  0.47  -23.63     7      5875,00        12500   19/10/20   -14.29     0.00   -24.49  Bloomberg
B3SAJ639..  63.94   0.32  0.46  0.46  0.32  0.42  -42.85     4       546,00         1300   19/10/20   -30.43     0.00   -30.43  Bloomberg
B3SAJ644..  64.44   0.30  0.30  0.30  0.26  0.29  -40.00     5       406,00         1400   19/10/20     0.00     0.00   -13.33  Bloomberg
B3SAJ649..  64.94   0.28  0.32  0.45  0.24  0.29  -30.00     8      1131,00         3900   19/10/20   -12.50    40.62   -25.00  Bloomberg
B3SAJ654..  65.44   0.25  0.25  0.25  0.25  0.25  -30.55     2       875,00         3500   19/10/20     0.00     0.00     0.00  Bloomberg
B3SAJ659..  65.94   0.18  0.22  0.22  0.18  0.19  -40.00     3       475,00         2500   19/10/20   -18.18     0.00   -18.18  Bloomberg
B3SAJ664..  66.44   0.20  0.20  0.20  0.20  0.20  -37.50     1        40,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
B3SAJ669..  66.94   0.16  0.19  0.19  0.16  0.18  -44.82     2        54,00          300   19/10/20   -15.79     0.00   -15.79  Bloomberg
B3SAJ679..  67.94   0.11  0.10  0.11  0.10  0.10  -70.27     2       310,00         3100   19/10/20    10.00    10.00     0.00  Bloomberg
B3SAJ694..  69.44   0.09  0.10  0.10  0.09  0.09  -87.14     2        90,00         1000   19/10/20   -10.00     0.00   -10.00  Bloomberg
B3SAK566..  56.63   3.58  3.33  3.64  3.33  3.54    0.00    27    130980,00        37000   16/11/20     7.51     9.31     0.00  Bloomberg
B3SAK571..  57.13   3.17  3.17  3.17  3.17  3.17   -3.35     1       634,00          200   16/11/20     0.00     0.00     0.00  Bloomberg
B3SAK576..  57.63   3.13  3.13  3.13  3.13  3.13  -10.05     1       626,00          200   16/11/20     0.00     0.00     0.00  Bloomberg
B3SAK586..  58.63   2.69  2.50  2.73  2.50  2.68  -14.60     3     29748,00        11100   16/11/20     7.60     9.20     0.00  Bloomberg
B3SAK596..  59.63   2.12  2.12  2.12  2.12  2.12  -24.55     1       212,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
B3SAK601..  60.13   1.98  2.12  2.12  1.98  2.05  -39.26     2       409,00          200   16/11/20    -6.60     0.00    -6.60  Bloomberg
B3SAK606..  60.63   1.93  1.82  1.94  1.73  1.85  -14.97    31     91575,00        49500   16/11/20     6.04     6.59    -4.95  Bloomberg
B3SAK621..  62.13   1.35  1.35  1.35  1.35  1.35  -27.80     1       135,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
B3SAK626..  62.63   1.27  1.27  1.27  1.27  1.27  -29.44     1       127,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
B3SAK631..  63.13   1.18  1.18  1.18  1.18  1.18  -26.25     1       118,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
B3SAK651..  65.13   0.88  0.88  0.88  0.88  0.88  -12.00     1        88,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
B3SAK656..  65.63   0.73  0.85  0.85  0.73  0.81  -33.63     2       243,00          300   16/11/20   -14.12     0.00   -14.12  Bloomberg
B3SAK661..  66.13   0.70  0.70  0.70  0.70  0.70  -22.22     1        70,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
B3SAL396..  39.48  17.16 17.06 17.16 17.06 17.14    0.00     2   5999000,00       350000   21/12/20     0.59     0.59     0.00  Bloomberg
B3SAL476..  47.48   9.70  9.70  9.70  9.70  9.70    0.00     1    866209,00        89300   21/12/20     0.00     0.00     0.00  Bloomberg
B3SAL509..  50.98   7.42  7.42  7.42  7.42  7.42    0.00     1     74200,00        10000   21/12/20     0.00     0.00     0.00  Bloomberg

BRASIL       ON   Fec. 32.15 
BBASA540..  53.01   0.10  0.10  0.10  0.10  0.10    0.00     1        10,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
BBASE230..  22.53  10.40 10.30 10.40 10.30 10.35    0.48     2     20700,00         2000   21/05/21     0.97     0.97     0.00  Bloomberg
BBASI290..  28.57   3.61  3.21  3.63  3.21  3.58   20.33     4     20048,00         5600   21/09/20    12.46    13.08     0.00  Bloomberg
BBASI305..  30.07   1.71  1.71  1.71  1.71  1.71  -25.65     1      3420,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
BBASI307..  30.32   1.85  1.85  1.85  1.85  1.85   -9.75     1       555,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
BBASI317..  31.32   0.94  0.76  0.94  0.76  0.85   -8.73     2       170,00          200   21/09/20    23.68    23.68     0.00  Bloomberg
BBASI320..  31.57   0.60  0.49  0.77  0.49  0.64  -30.23    26     23616,00        36900   21/09/20    22.45    57.14     0.00  Bloomberg
BBASI322..  31.82   0.52  0.38  0.58  0.37  0.42  -18.75    11     59010,00       140500   21/09/20    36.84    52.63    -2.63  Bloomberg
BBASI325..  32.07   0.32  0.25  0.43  0.22  0.26  -27.27    24     28080,00       108000   21/09/20    28.00    72.00   -12.00  Bloomberg
BBASI327..  32.32   0.23  0.23  0.28  0.14  0.21  -23.33    51     65394,00       311400   21/09/20     0.00    21.74   -39.13  Bloomberg
BBASI33.    32.57   0.14  0.11  0.16  0.09  0.12  -39.13    32     38160,00       318000   21/09/20    27.27    45.45   -18.18  Bloomberg
BBASI330..  30.82   1.18  1.18  1.18  1.18  1.18   -0.84     1      1180,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BBASI335..  33.07   0.07  0.08  0.08  0.04  0.04  -50.00    20      8288,00       207200   21/09/20   -12.50     0.00   -50.00  Bloomberg
BBASI337..  33.32   0.02  0.04  0.05  0.02  0.03  -75.00    37      5634,00       187800   21/09/20   -50.00    25.00   -50.00  Bloomberg
BBASI340..  33.57   0.02  0.02  0.04  0.02  0.02  -50.00    25      8128,00       406400   21/09/20     0.00   100.00     0.00  Bloomberg
BBASI342..  33.82   0.02  0.03  0.03  0.01  0.02  -33.33    19       146,00         7300   21/09/20   -33.33     0.00   -66.67  Bloomberg
BBASI345..  34.07   0.02  0.02  0.03  0.01  0.02  -33.33    12       540,00        27000   21/09/20     0.00    50.00   -50.00  Bloomberg
BBASI347..  34.32   0.01  0.01  0.02  0.01  0.01  -50.00    18       196,00        19600   21/09/20     0.00   100.00     0.00  Bloomberg
BBASI35.    34.57   0.01  0.01  0.02  0.01  0.01    0.00    20       376,00        37600   21/09/20     0.00   100.00     0.00  Bloomberg
BBASI350..  32.82   0.09  0.07  0.10  0.05  0.06  -43.75    29     12114,00       201900   21/09/20    28.57    42.86   -28.57  Bloomberg
BBASI352..  34.82   0.01  0.01  0.02  0.01  0.01    0.00    25       640,00        64000   21/09/20     0.00   100.00     0.00  Bloomberg
BBASI355..  35.07   0.01  0.01  0.01  0.01  0.01  -50.00    25       431,00        43100   21/09/20     0.00     0.00     0.00  Bloomberg
BBASI357..  35.32   0.01  0.01  0.01  0.01  0.01    0.00    12       233,00        23300   21/09/20     0.00     0.00     0.00  Bloomberg
BBASI360..  35.57   0.01  0.01  0.01  0.01  0.01    0.00     6        87,00         8700   21/09/20     0.00     0.00     0.00  Bloomberg
BBASI362..  35.82   0.01  0.02  0.02  0.01  0.01    0.00     2         6,00          600   21/09/20   -50.00     0.00   -50.00  Bloomberg
BBASI367..  36.32   0.01  0.01  0.14  0.01  0.01    0.00     4        93,00         9300   21/09/20     0.00  1300.00     0.00  Bloomberg
BBASI370..  36.57   0.01  0.01  0.01  0.01  0.01    0.00     2       190,00        19000   21/09/20     0.00     0.00     0.00  Bloomberg
BBASI375..  37.07   0.01  0.01  0.01  0.01  0.01    0.00     2        32,00         3200   21/09/20     0.00     0.00     0.00  Bloomberg
BBASI395..  39.07   0.02  0.10  0.10  0.02  0.06    0.00     2        12,00          200   21/09/20   -80.00     0.00   -80.00  Bloomberg
BBASI400..  38.57   0.01  0.01  0.01  0.01  0.01    0.00     1         9,00          900   21/09/20     0.00     0.00     0.00  Bloomberg
BBASJ246..  24.13   8.10  7.87  8.10  7.87  7.98    1.25     2     15960,00         2000   19/10/20     2.92     2.92     0.00  Bloomberg
BBASJ261..  25.63   6.60  6.39  6.60  6.39  6.49  -29.71     2     12980,00         2000   19/10/20     3.29     3.29     0.00  Bloomberg
BBASJ266..  26.13   6.10  5.92  6.10  5.92  6.01  -14.92     2     12020,00         2000   19/10/20     3.04     3.04     0.00  Bloomberg
BBASJ268..  26.38   5.86  5.66  5.86  5.66  5.76   -8.43     2     11520,00         2000   19/10/20     3.53     3.53     0.00  Bloomberg
BBASJ271..  26.63   5.60  5.41  5.60  5.41  5.50   -8.49     2     11000,00         2000   19/10/20     3.51     3.51     0.00  Bloomberg
BBASJ273..  26.88   5.40  5.20  5.40  5.20  5.30   -8.47     2     10600,00         2000   19/10/20     3.85     3.85     0.00  Bloomberg
BBASJ298..  29.38   3.21  3.21  3.21  3.20  3.20    3.54     3     16320,00         5100   19/10/20     0.00     0.00    -0.31  Bloomberg
BBASJ301..  29.63   2.90  2.80  2.90  2.73  2.83   -3.33     6     16980,00         6000   19/10/20     3.57     3.57    -2.50  Bloomberg
BBASJ306..  30.13   2.38  2.38  2.38  2.38  2.38   -8.46     1      1190,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
BBASJ316..  31.13   1.80  1.65  1.88  1.65  1.71  -12.62    11     12483,00         7300   19/10/20     9.09    13.94     0.00  Bloomberg
BBASJ321..  31.63   1.50  1.45  1.58  1.36  1.44   -6.25    37    465120,00       323000   19/10/20     3.45     8.97    -6.21  Bloomberg
BBASJ323..  31.88   1.21  1.40  1.42  1.21  1.29  -14.18    51     79851,00        61900   19/10/20   -13.57     1.43   -13.57  Bloomberg
BBASJ326..  32.13   1.27  1.12  1.27  1.11  1.20   -3.78    61    233880,00       194900   19/10/20    13.39    13.39    -0.89  Bloomberg
BBASJ328..  32.38   1.09  1.06  1.14  0.98  1.05  -11.38    46    132195,00       125900   19/10/20     2.83     7.55    -7.55  Bloomberg
BBASJ331..  32.63   0.99  0.88  1.03  0.88  0.97   -4.80    37    194000,00       200000   19/10/20    12.50    17.05     0.00  Bloomberg
BBASJ333..  32.88   0.96  0.80  0.96  0.77  0.83    6.66    81    187829,00       226300   19/10/20    20.00    20.00    -3.75  Bloomberg
BBASJ336..  33.13   0.77  0.70  0.79  0.69  0.73   -7.22    29    107894,00       147800   19/10/20    10.00    12.86    -1.43  Bloomberg
BBASJ338..  33.38   0.67  0.63  0.71  0.60  0.65   -6.94    58    188825,00       290500   19/10/20     6.35    12.70    -4.76  Bloomberg
BBASJ341..  33.63   0.57  0.50  0.62  0.50  0.57  -17.39    42     45428,00        79700   19/10/20    14.00    24.00     0.00  Bloomberg
BBASJ343..  33.88   0.50  0.49  0.54  0.45  0.49  -12.28    47     67473,00       137700   19/10/20     2.04    10.20    -8.16  Bloomberg
BBASJ346..  34.13   0.45  0.45  0.48  0.41  0.42   -8.16    55     42630,00       101500   19/10/20     0.00     6.67    -8.89  Bloomberg
BBASJ348..  34.38   0.39  0.35  0.40  0.34  0.38   -7.14    14     19304,00        50800   19/10/20    11.43    14.29    -2.86  Bloomberg
BBASJ35.    31.38   1.67  1.48  1.68  1.48  1.58   -2.33     7      6478,00         4100   19/10/20    12.84    13.51     0.00  Bloomberg
BBASJ351..  34.63   0.34  0.35  0.35  0.30  0.33   -8.10    22     18381,00        55700   19/10/20    -2.86     0.00   -14.29  Bloomberg
BBASJ353..  34.88   0.28  0.27  0.30  0.26  0.28  -15.15    34     87892,00       313900   19/10/20     3.70    11.11    -3.70  Bloomberg
BBASJ356..  35.13   0.24  0.24  0.26  0.21  0.22  -11.11    32     22176,00       100800   19/10/20     0.00     8.33   -12.50  Bloomberg
BBASJ358..  35.38   0.23  0.21  0.23  0.20  0.21    0.00    23      7497,00        35700   19/10/20     9.52     9.52    -4.76  Bloomberg
BBASJ361..  35.63   0.18  0.19  0.19  0.17  0.18  -10.00    18      8100,00        45000   19/10/20    -5.26     0.00   -10.53  Bloomberg
BBASJ363..  35.88   0.16  0.15  0.17  0.15  0.15  -15.78     5       765,00         5100   19/10/20     6.67    13.33     0.00  Bloomberg
BBASJ366..  36.13   0.15  0.15  0.15  0.13  0.13  -11.76     8      4394,00        33800   19/10/20     0.00     0.00   -13.33  Bloomberg
BBASJ368..  36.38   0.11  0.13  0.13  0.11  0.12   -8.33     7       804,00         6700   19/10/20   -15.38     0.00   -15.38  Bloomberg
BBASJ371..  36.63   0.11  0.10  0.11  0.10  0.10   -8.33    12     18500,00       185000   19/10/20    10.00    10.00     0.00  Bloomberg
BBASJ373..  36.88   0.11  0.08  0.11  0.08  0.10    0.00     2       510,00         5100   19/10/20    37.50    37.50     0.00  Bloomberg
BBASJ381..  37.63   0.15  0.15  0.15  0.15  0.15   50.00     1        75,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
BBASJ385..  37.13   0.10  0.18  0.18  0.07  0.08    0.00    33     21296,00       266200   19/10/20   -44.44     0.00   -61.11  Bloomberg
BBASJ386..  38.13   0.05  0.05  0.05  0.05  0.05  -28.57     1       195,00         3900   19/10/20     0.00     0.00     0.00  Bloomberg
BBASJ391..  38.63   0.05  0.05  0.05  0.05  0.05    0.00     7      2060,00        41200   19/10/20     0.00     0.00     0.00  Bloomberg
BBASJ401..  39.63   0.03  0.04  0.04  0.03  0.03  -40.00    12      1197,00        39900   19/10/20   -25.00     0.00   -25.00  Bloomberg
BBASJ403..  39.88   0.03  0.03  0.04  0.03  0.03  -25.00     8        51,00         1700   19/10/20     0.00    33.33     0.00  Bloomberg
BBASK309..  30.47   2.67  2.67  2.67  2.67  2.67    0.00     1      1335,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
BBASK324..  31.97   1.92  1.82  1.92  1.80  1.88   -4.00    10    135924,00        72300   16/11/20     5.49     5.49    -1.10  Bloomberg
BBASK331..  32.72   1.56  1.56  1.56  1.56  1.56  -36.32     1      4680,00         3000   16/11/20     0.00     0.00     0.00  Bloomberg
BBASK334..  32.97   1.43  1.34  1.46  1.31  1.37   -4.02    21    144535,00       105500   16/11/20     6.72     8.96    -2.24  Bloomberg
BBASK344..  33.97   1.02  1.00  1.07  1.00  1.01   -8.92    11     82517,00        81700   16/11/20     2.00     7.00     0.00  Bloomberg
BBASK346..  34.22   0.90  0.90  0.90  0.90  0.90  -55.00     2      1800,00         2000   16/11/20     0.00     0.00     0.00  Bloomberg
BBASK354..  34.97   0.75  0.73  0.75  0.68  0.71  -12.79     9     18389,00        25900   16/11/20     2.74     2.74    -6.85  Bloomberg
BBASK356..  35.22   0.68  0.68  0.68  0.68  0.68  -10.52     1      2040,00         3000   16/11/20     0.00     0.00     0.00  Bloomberg
BBASK364..  35.97   0.46  0.55  0.55  0.45  0.47  -52.57    20     11750,00        25000   16/11/20   -16.36     0.00   -18.18  Bloomberg
BBASK374..  36.97   0.30  0.40  0.40  0.30  0.33  -28.57     5      6600,00        20000   16/11/20   -25.00     0.00   -25.00  Bloomberg
BBASL344..  33.98   1.52  1.99  1.99  1.52  1.75  -49.33     2       350,00          200   21/12/20   -23.62     0.00   -23.62  Bloomberg
BBASL43.    42.73   0.55  0.55  0.55  0.55  0.55  243.75     1        55,00          100   21/12/20     0.00     0.00     0.00  Bloomberg

BRADESCO     ON   Fec. 19.11 
BBDCA205..  20.47   0.99  0.99  0.99  0.99  0.99  -50.74     1      1980,00         2000   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCI185..  18.55   0.53  0.53  0.53  0.53  0.53    0.00     1       530,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI190..  19.05   0.16  0.11  0.16  0.11  0.13  -27.27     8      6552,00        50400   21/09/20    45.45    45.45     0.00  Bloomberg
BBDCI200..  20.05   0.03  0.02  0.03  0.01  0.02  -70.00     8       746,00        37300   21/09/20    50.00    50.00   -50.00  Bloomberg
BBDCI205..  20.55   0.02  0.03  0.04  0.02  0.02    0.00     3        68,00         3400   21/09/20   -33.33    33.33   -33.33  Bloomberg
BBDCI210..  21.05   0.01  0.01  0.01  0.01  0.01  -50.00     5       102,00        10200   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI215..  21.55   0.01  0.01  0.01  0.01  0.01  -66.66     3       100,00        10000   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI220..  22.05   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI244..  24.55   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCJ18.    18.96   0.83  0.73  0.83  0.73  0.79   -4.59     5     12008,00        15200   19/10/20    13.70    13.70     0.00  Bloomberg
BBDCJ194..  19.46   0.57  0.53  0.57  0.53  0.55   -9.52     3      3630,00         6600   19/10/20     7.55     7.55     0.00  Bloomberg
BBDCJ198..  19.96   0.36  0.36  0.36  0.36  0.36  -10.00     1      2988,00         8300   19/10/20     0.00     0.00     0.00  Bloomberg
BBDCJ205..  20.46   0.26  0.21  0.26  0.21  0.22  -18.75     4      1210,00         5500   19/10/20    23.81    23.81     0.00  Bloomberg
BBDCJ209..  20.96   0.17  0.15  0.17  0.14  0.16   -5.55     9      1456,00         9100   19/10/20    13.33    13.33    -6.67  Bloomberg
BBDCJ214..  21.46   0.13  0.15  0.15  0.10  0.10  -13.33     6       500,00         5000   19/10/20   -13.33     0.00   -33.33  Bloomberg
BBDCJ219..  21.96   0.10  0.17  0.17  0.10  0.10  -50.00     2       210,00         2100   19/10/20   -41.18     0.00   -41.18  Bloomberg
BBDCJ23.    23.46   0.07  0.03  0.07  0.03  0.04  -41.66    12      8680,00       217000   19/10/20   133.33   133.33     0.00  Bloomberg
BBDCK190..  18.99   1.05  1.05  1.05  1.05  1.05   -8.69     1       105,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
BBDCK195..  19.49   0.84  0.84  0.84  0.84  0.84   -8.69     2      1680,00         2000   16/11/20     0.00     0.00     0.00  Bloomberg
BBDCK210..  20.99   0.37  0.38  0.39  0.36  0.38  -17.77     9      7144,00        18800   16/11/20    -2.63     2.63    -5.26  Bloomberg

BRADESCO     PN   Fec. 20.57 
BBDCA161..  16.95   3.60  3.60  3.60  3.60  3.60    0.00     1   1122480,00       311800   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCA211..  21.20   1.30  1.35  1.35  1.30  1.30   -3.70     2      6630,00         5100   18/01/21    -3.70     0.00    -3.70  Bloomberg
BBDCA248..  24.95   0.38  0.38  0.38  0.38  0.38   -5.00     2       380,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCA256..  25.70   0.30  0.30  0.30  0.30  0.30  -14.28     1        30,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCC189..  19.65   2.60  2.50  2.65  2.50  2.60  -25.71     4     31460,00        12100   15/03/21     4.00     6.00     0.00  Bloomberg
BBDCF164..  16.78   4.81  5.06  5.06  4.81  4.86   -5.31     3      2430,00          500   18/06/21    -4.94     0.00    -4.94  Bloomberg
BBDCI114..  11.37   9.00  9.00  9.00  9.00  9.00  -19.64     1    623700,00        69300   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI169..  16.87   3.60  3.60  3.60  3.60  3.60   -2.70     1   1122480,00       311800   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI172..  15.62   5.00  4.80  5.00  4.80  4.81    1.01     2     57719,00        12000   21/09/20     4.17     4.17     0.00  Bloomberg
BBDCI179..  17.87   2.70  2.70  2.70  2.70  2.70   -1.81     1      1080,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI184..  18.37   2.00  2.06  2.06  2.00  2.05    4.71     2      1230,00          600   21/09/20    -2.91     0.00    -2.91  Bloomberg
BBDCI186..  18.62   1.79  1.79  1.79  1.79  1.79    3.46     1       895,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI187..  22.87   0.01  0.01  0.01  0.01  0.01  -50.00    15       123,00        12300   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI189..  18.87   1.75  1.75  1.75  1.75  1.75  -44.79     1      1750,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI191..  19.12   1.42  1.42  1.42  1.42  1.42  -12.34     1     14200,00        10000   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI194..  19.37   1.63  0.98  1.63  0.98  1.03   44.24    14     47895,00        46500   21/09/20    66.33    66.33     0.00  Bloomberg
BBDCI196..  19.62   1.07  1.01  1.07  1.00  1.01  -13.00     7     10302,00        10200   21/09/20     5.94     5.94    -0.99  Bloomberg
BBDCI199..  19.87   0.73  0.48  0.73  0.46  0.69  -14.11     9      7037,00        10200   21/09/20    52.08    52.08    -4.17  Bloomberg
BBDCI201..  20.12   0.49  0.37  0.56  0.32  0.43   -9.25    59     67510,00       157000   21/09/20    32.43    51.35   -13.51  Bloomberg
BBDCI204..  20.37   0.31  0.20  0.38  0.18  0.27  -11.42    83    134217,00       497100   21/09/20    55.00    90.00   -10.00  Bloomberg
BBDCI207..  23.87   0.01  0.01  0.01  0.01  0.01    0.00     3         3,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI209..  20.87   0.09  0.07  0.11  0.04  0.07  -35.71   109     42357,00       605100   21/09/20    28.57    57.14   -42.86  Bloomberg
BBDCI211..  21.12   0.04  0.05  0.06  0.02  0.04  -55.55   176     68220,00      1705500   21/09/20   -20.00    20.00   -60.00  Bloomberg
BBDCI214..  21.37   0.03  0.04  0.04  0.02  0.02  -25.00    32      1652,00        82600   21/09/20   -25.00     0.00   -50.00  Bloomberg
BBDCI216..  21.62   0.02  0.03  0.03  0.01  0.01  -33.33   109      8826,00       882600   21/09/20   -33.33     0.00   -66.67  Bloomberg
BBDCI219..  21.87   0.02  0.02  0.02  0.01  0.01  -50.00    25       391,00        39100   21/09/20     0.00     0.00   -50.00  Bloomberg
BBDCI221..  22.12   0.02  0.01  0.02  0.01  0.01    0.00    46       716,00        71600   21/09/20   100.00   100.00     0.00  Bloomberg
BBDCI224..  22.37   0.02  0.02  0.02  0.01  0.01  -50.00    31      1626,00       162600   21/09/20     0.00     0.00   -50.00  Bloomberg
BBDCI226..  22.62   0.01  0.01  0.02  0.01  0.01  -50.00   179     12247,00      1224700   21/09/20     0.00   100.00     0.00  Bloomberg
BBDCI227..  20.62   0.15  0.16  0.22  0.09  0.14  -31.81   240    119912,00       856520   21/09/20    -6.25    37.50   -43.75  Bloomberg
BBDCI231..  23.12   0.01  0.01  0.01  0.01  0.01  -50.00    20       712,00        71200   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI234..  23.37   0.01  0.01  0.01  0.01  0.01    0.00     6        82,00         8200   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI236..  23.62   0.01  0.01  0.01  0.01  0.01    0.00     5       491,00        49100   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI240..  24.00   0.01  0.01  0.01  0.01  0.01    0.00     3        14,00         1400   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI248..  24.75   0.01  0.01  0.01  0.01  0.01    0.00     1        14,00         1400   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCI295..  25.16   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
BBDCJ157..  15.65   4.81  4.81  4.81  4.81  4.81    0.20     3     52909,00        11000   19/10/20     0.00     0.00     0.00  Bloomberg
BBDCJ161..  18.15   2.56  2.40  2.56  2.40  2.41   -5.18     8    109896,00        45600   19/10/20     6.67     6.67     0.00  Bloomberg
BBDCJ189..  18.90   2.00  2.00  2.00  2.00  2.00    0.50     3      4600,00         2300   19/10/20     0.00     0.00     0.00  Bloomberg
BBDCJ192..  19.15   1.77  1.62  1.77  1.62  1.72   -4.32     2       516,00          300   19/10/20     9.26     9.26     0.00  Bloomberg
BBDCJ193..  19.40   1.60  1.60  1.60  1.60  1.60   -3.61     1       160,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
BBDCJ197..  19.65   1.38  1.22  1.38  1.22  1.35  -10.96     2      1620,00         1200   19/10/20    13.11    13.11     0.00  Bloomberg
BBDCJ199..  19.90   1.18  1.15  1.25  1.08  1.16   -4.83    13     54635,00        47100   19/10/20     2.61     8.70    -6.09  Bloomberg
BBDCJ200..  21.40   0.48  0.40  0.48  0.38  0.44  -15.78   179   1431100,00      3252500   19/10/20    20.00    20.00    -5.00  Bloomberg
BBDCJ201..  20.15   1.25  0.92  1.25  0.90  0.96   19.04    93    265248,00       276300   19/10/20    35.87    35.87    -2.17  Bloomberg
BBDCJ204..  20.40   0.87  0.76  0.97  0.75  0.86   -6.45   103    527094,00       612900   19/10/20    14.47    27.63    -1.32  Bloomberg
BBDCJ206..  20.65   0.81  0.73  0.82  0.58  0.70    5.19   276    549500,00       785000   19/10/20    10.96    12.33   -20.55  Bloomberg
BBDCJ208..  20.90   0.63  0.57  0.69  0.55  0.60   -7.35    53     44580,00        74300   19/10/20    10.53    21.05    -3.51  Bloomberg
BBDCJ210..  21.65   0.39  0.37  0.40  0.31  0.34    0.00   311    278868,00       820200   19/10/20     5.41     8.11   -16.22  Bloomberg
BBDCJ212..  21.15   0.53  0.49  0.56  0.45  0.51   -3.63   119    163659,00       320900   19/10/20     8.16    14.29    -8.16  Bloomberg
BBDCJ218..  21.90   0.28  0.26  0.32  0.25  0.28   -6.66    63     64540,00       230500   19/10/20     7.69    23.08    -3.85  Bloomberg
BBDCJ220..  23.15   0.11  0.12  0.12  0.09  0.10  -15.38   208     53810,00       538100   19/10/20    -8.33     0.00   -25.00  Bloomberg
BBDCJ221..  22.15   0.24  0.24  0.26  0.21  0.23   -7.69   177     96025,00       417500   19/10/20     0.00     8.33   -12.50  Bloomberg
BBDCJ224..  22.40   0.21  0.18  0.22  0.16  0.19  -16.00    63     42693,00       224700   19/10/20    16.67    22.22   -11.11  Bloomberg
BBDCJ229..  22.90   0.12  0.11  0.13  0.11  0.12  -20.00    88     64008,00       533400   19/10/20     9.09    18.18     0.00  Bloomberg
BBDCJ234..  23.40   0.08  0.09  0.10  0.07  0.08  -20.00   141     42056,00       525700   19/10/20   -11.11    11.11   -22.22  Bloomberg
BBDCJ241..  24.15   0.05  0.07  0.07  0.05  0.05  -28.57    60     13300,00       266000   19/10/20   -28.57     0.00   -28.57  Bloomberg
BBDCJ244..  24.40   0.05  0.04  0.05  0.04  0.04  -44.44     6        24,00          600   19/10/20    25.00    25.00     0.00  Bloomberg
BBDCJ248..  24.79   0.05  0.06  0.06  0.04  0.04    0.00     4       436,00        10900   19/10/20   -16.67     0.00   -33.33  Bloomberg
BBDCJ25.    25.04   0.04  0.04  0.04  0.03  0.03  -20.00    15      2721,00        90700   19/10/20     0.00     0.00   -25.00  Bloomberg
BBDCJ250..  22.65   0.15  0.13  0.17  0.13  0.14  -11.76   234     38123,00       272310   19/10/20    15.38    30.77     0.00  Bloomberg
BBDCJ282..  23.79   0.07  0.08  0.08  0.06  0.07  -12.50     7       267,00         3820   19/10/20   -12.50     0.00   -25.00  Bloomberg
BBDCJ285..  28.52   0.01  0.01  0.01  0.01  0.01  -50.00     1         3,00          300   19/10/20     0.00     0.00     0.00  Bloomberg
BBDCJ309..  26.52   0.01  0.02  0.02  0.01  0.01  -90.90     2         5,00          500   19/10/20   -50.00     0.00   -50.00  Bloomberg
BBDCJ342..  29.47   0.01  0.01  0.01  0.01  0.01    0.00     3       152,00        15200   19/10/20     0.00     0.00     0.00  Bloomberg
BBDCJ414..  36.06   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
BBDCJ956..  25.54   0.02  0.02  0.02  0.02  0.02  -33.33     1        18,00          900   19/10/20     0.00     0.00     0.00  Bloomberg
BBDCK196..  19.90   1.62  1.45  1.64  1.45  1.54   -0.61    17    160468,00       104200   16/11/20    11.72    13.10     0.00  Bloomberg
BBDCK203..  22.15   0.55  0.55  0.55  0.55  0.55    0.00     1        55,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
BBDCK204..  20.40   1.33  1.20  1.35  1.20  1.24  -11.33     6     38688,00        31200   16/11/20    10.83    12.50     0.00  Bloomberg
BBDCK209..  20.90   1.05  0.97  1.08  0.94  0.98   -4.54    40    176008,00       179600   16/11/20     8.25    11.34    -3.09  Bloomberg
BBDCK212..  21.15   0.84  0.84  0.84  0.84  0.84  -15.15     1        84,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
BBDCK219..  21.90   0.66  0.61  0.68  0.59  0.63    0.00    22    144963,00       230100   16/11/20     8.20    11.48    -3.28  Bloomberg
BBDCK224..  22.40   0.52  0.45  0.52  0.45  0.51    4.00     8     15045,00        29500   16/11/20    15.56    15.56     0.00  Bloomberg
BBDCK228..  23.40   0.36  0.36  0.36  0.36  0.36   -2.70     1        36,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
BBDCK229..  22.90   0.41  0.34  0.41  0.34  0.35    5.12     7     13160,00        37600   16/11/20    20.59    20.59     0.00  Bloomberg
BBDCK241..  24.15   0.15  0.40  0.40  0.15  0.19  -70.00     4       323,00         1700   16/11/20   -62.50     0.00   -62.50  Bloomberg
BBDCK246..  24.65   0.15  0.15  0.15  0.15  0.15    0.00     1       150,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
BBDCK259..  25.90   0.09  0.09  0.09  0.09  0.09    0.00     9      3987,00        44300   16/11/20     0.00     0.00     0.00  Bloomberg
BBDCK414..  36.81   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
BBDCL199..  19.85   1.80  1.80  1.80  1.80  1.80  -10.00     1      1080,00          600   21/12/20     0.00     0.00     0.00  Bloomberg
BBDCL201..  20.10   1.90  2.00  2.00  1.80  1.99  -17.03     6     36417,00        18300   21/12/20    -5.00     0.00   -10.00  Bloomberg
BBDCL207..  20.60   1.51  1.50  1.51  1.50  1.50  -22.56     2   2925000,00      1950000   21/12/20     0.67     0.67     0.00  Bloomberg
BBDCL230..  23.00   0.55  0.40  0.55  0.40  0.42  -35.29     3     11718,00        27900   21/12/20    37.50    37.50     0.00  Bloomberg
BBDCL343..  30.57   0.10  0.10  0.10  0.10  0.10  -83.87     1        10,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
BBDCL347..  31.48   0.10  0.10  0.10  0.10  0.10  -75.00     1        10,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
BBDCL363..  32.85   0.03  0.03  0.03  0.03  0.03  -40.00     1        33,00         1100   21/12/20     0.00     0.00     0.00  Bloomberg

BBSEGURIDADE ON   Fec. 26.10 
BBSEI260..  25.12   1.00  1.00  1.00  1.00  1.00   -5.66     1      4200,00         4200   21/09/20     0.00     0.00     0.00  Bloomberg
BBSEI265..  25.62   0.80  0.80  0.80  0.80  0.80   19.40     1        80,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
BBSEI275..  26.62   0.07  0.09  0.16  0.05  0.07  -63.15    12      1904,00        27200   21/09/20   -22.22    77.78   -44.44  Bloomberg
BBSEI280..  27.12   0.04  0.03  0.10  0.02  0.03  -42.85    42       369,00        12300   21/09/20    33.33   233.33   -33.33  Bloomberg
BBSEI290..  28.12   0.02  0.03  0.07  0.01  0.03  -60.00    19       270,00         9000   21/09/20   -33.33   133.33   -66.67  Bloomberg
BBSEI295..  28.62   0.01  0.01  0.01  0.01  0.01  -85.71     9        30,00         3000   21/09/20     0.00     0.00     0.00  Bloomberg
BBSEI300..  29.12   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
BBSEI305..  29.62   0.01  0.01  0.01  0.01  0.01  -50.00     1        14,00         1400   21/09/20     0.00     0.00     0.00  Bloomberg
BBSEI310..  30.12   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
BBSEI58.    27.62   0.03  0.02  0.03  0.02  0.02  -40.00     5       224,00        11200   21/09/20    50.00    50.00     0.00  Bloomberg
BBSEJ257..  24.86   1.65  1.73  1.76  1.65  1.71  -13.61     3     13851,00         8100   19/10/20    -4.62     1.73    -4.62  Bloomberg
BBSEJ262..  25.36   1.30  1.30  1.30  1.30  1.30    0.00     1       260,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
BBSEJ267..  25.86   1.00  1.10  1.10  1.00  1.03  -20.00     6      6283,00         6100   19/10/20    -9.09     0.00    -9.09  Bloomberg
BBSEJ277..  26.86   0.52  0.55  0.67  0.52  0.59  -25.71    19     24662,00        41800   19/10/20    -5.45    21.82    -5.45  Bloomberg
BBSEJ282..  27.36   0.36  0.43  0.46  0.36  0.41  -26.53    11      1435,00         3500   19/10/20   -16.28     6.98   -16.28  Bloomberg
BBSEJ287..  27.86   0.24  0.25  0.33  0.23  0.28  -31.42    70      8820,00        31500   19/10/20    -4.00    32.00    -8.00  Bloomberg
BBSEJ292..  28.36   0.19  0.21  0.22  0.18  0.19  -26.92    12      1083,00         5700   19/10/20    -9.52     4.76   -14.29  Bloomberg
BBSEJ297..  28.86   0.15  0.16  0.16  0.15  0.15  -16.66     3       615,00         4100   19/10/20    -6.25     0.00    -6.25  Bloomberg
BBSEJ307..  29.86   0.06  0.06  0.06  0.06  0.06  -40.00     4       684,00        11400   19/10/20     0.00     0.00     0.00  Bloomberg
BBSEK270..  27.00   0.92  0.95  0.95  0.92  0.93  -14.01     3      6975,00         7500   16/11/20    -3.16     0.00    -3.16  Bloomberg
BBSEK280..  28.00   0.59  0.67  0.67  0.59  0.63  -16.90     2      3150,00         5000   16/11/20   -11.94     0.00   -11.94  Bloomberg
BBSEK290..  29.00   0.37  0.37  0.37  0.37  0.37    0.00     1       925,00         2500   16/11/20     0.00     0.00     0.00  Bloomberg

MINERVA      ON   Fec. 13.16 
BEEFC130..  13.00   1.88  1.88  1.88  1.88  1.88   18.98     3       564,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
BEEFI135..  13.50   0.14  0.09  0.14  0.09  0.13   16.66     6      2080,00        16000   21/09/20    55.56    55.56     0.00  Bloomberg
BEEFI140..  14.00   0.05  0.05  0.05  0.04  0.04    0.00     8       728,00        18200   21/09/20     0.00     0.00   -20.00  Bloomberg
BEEFI145..  14.50   0.01  0.05  0.05  0.01  0.02  -66.66     3        26,00         1300   21/09/20   -80.00     0.00   -80.00  Bloomberg
BEEFI150..  15.00   0.01  0.02  0.02  0.01  0.01  -66.66     2        11,00         1100   21/09/20   -50.00     0.00   -50.00  Bloomberg
BEEFJ117..  11.75   1.84  2.00  2.00  1.81  1.93   -8.00     6      9650,00         5000   19/10/20    -8.00     0.00    -9.50  Bloomberg
BEEFJ130..  13.00   0.70  0.85  0.85  0.70  0.82  -26.31     9      4592,00         5600   19/10/20   -17.65     0.00   -17.65  Bloomberg
BEEFJ142..  14.25   0.25  0.37  0.38  0.25  0.30  -34.21    52     15630,00        52100   19/10/20   -32.43     2.70   -32.43  Bloomberg

ISHARES BOVA CI  Fec. 96.37 
BOVAI100.. 100.00   0.02  0.03  0.03  0.01  0.02  -66.66    90      5809,00       290480   21/09/20   -33.33     0.00   -66.67  Bloomberg
BOVAI102.. 102.00   0.01  0.02  0.02  0.01  0.01  -50.00   102      1762,00       176280   21/09/20   -50.00     0.00   -50.00  Bloomberg
BOVAI104.. 104.00   0.01  0.01  0.02  0.01  0.01  -50.00    26       661,00        66120   21/09/20     0.00   100.00     0.00  Bloomberg
BOVAI105.. 105.00   0.01  0.01  0.01  0.01  0.01  -50.00     7        99,00         9910   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI106.. 106.00   0.01  0.01  0.01  0.01  0.01    0.00     5       205,00        20550   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI108.. 108.00   0.01  0.01  0.01  0.01  0.01    0.00     4         3,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI116.. 116.00   0.01  0.01  0.01  0.01  0.01    0.00     2        10,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI780..  78.00  18.35 18.22 18.35 18.22 18.26    2.51     3     54780,00         3000   21/09/20     0.71     0.71     0.00  Bloomberg
BOVAI80.    80.00  16.31 16.31 16.31 16.31 16.31    1.87     1      1630,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI81.   101.00   0.02  0.02  0.02  0.01  0.01    0.00    26       147,00        14750   21/09/20     0.00     0.00   -50.00  Bloomberg
BOVAI820..  82.00  14.28 13.50 14.45 13.50 14.00    9.84    14    235200,00        16800   21/09/20     5.78     7.04     0.00  Bloomberg
BOVAI825..  82.50  13.55 13.30 13.55 13.30 13.42   -4.77     2     26840,00         2000   21/09/20     1.88     1.88     0.00  Bloomberg
BOVAI840..  84.00  12.15 11.90 12.15 11.90 12.02   10.45     2     24040,00         2000   21/09/20     2.10     2.10     0.00  Bloomberg
BOVAI85.   103.00   0.01  0.03  0.03  0.01  0.01  -50.00   156      2790,00       279080   21/09/20   -66.67     0.00   -66.67  Bloomberg
BOVAI850..  85.00  11.15 11.00 11.15 11.00 11.07   -2.19     2     22140,00         2000   21/09/20     1.36     1.36     0.00  Bloomberg
BOVAI860..  86.00   9.50  9.50  9.50  9.50  9.50   -8.21     1      9500,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI870..  87.00   8.65  8.54  8.65  8.54  8.56    6.79     2     11128,00         1300   21/09/20     1.29     1.29     0.00  Bloomberg
BOVAI880..  88.00   7.34  7.34  7.34  7.34  7.34  -22.57     1      7340,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI900..  90.00   6.20  3.55  6.36  3.54  6.27   -8.82     5    103455,00        16500   21/09/20    74.65    79.15    -0.28  Bloomberg
BOVAI910..  91.00   6.32  4.99  6.32  4.99  6.30   16.60     2      6363,00         1010   21/09/20    26.65    26.65     0.00  Bloomberg
BOVAI920..  92.00   3.18  4.45  4.45  3.18  4.40  -11.66     2     13640,00         3100   21/09/20   -28.54     0.00   -28.54  Bloomberg
BOVAI93.   107.00   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI940..  94.00   2.48  2.00  3.09  2.00  2.04   18.09     7     23235,00        11390   21/09/20    24.00    54.50     0.00  Bloomberg
BOVAI945..  94.50   1.52  1.20  1.52  1.20  1.38  -30.90     2      6623,00         4800   21/09/20    26.67    26.67     0.00  Bloomberg
BOVAI950..  95.00   1.70  0.90  1.79  0.88  1.26    6.25    68     51861,00        41160   21/09/20    88.89    98.89    -2.22  Bloomberg
BOVAI960..  96.00   0.95  0.70  1.10  0.44  0.63    5.55   116   1235820,00      1961620   21/09/20    35.71    57.14   -37.14  Bloomberg
BOVAI97.   109.00   0.01  0.01  0.01  0.01  0.01    0.00     2        11,00         1150   21/09/20     0.00     0.00     0.00  Bloomberg
BOVAI970..  97.00   0.45  0.08  0.53  0.08  0.39  -16.66   183    238839,00       612410   21/09/20   462.50   562.50     0.00  Bloomberg
BOVAI980..  98.00   0.15  0.15  0.19  0.05  0.11  -37.50   133     22632,00       205750   21/09/20     0.00    26.67   -66.67  Bloomberg
BOVAI985..  98.50   0.10  0.10  0.11  0.04  0.07  -37.50    53     14045,00       200650   21/09/20     0.00    10.00   -60.00  Bloomberg
BOVAI990..  99.00   0.05  0.03  0.06  0.02  0.04  -37.50   131     19673,00       491840   21/09/20    66.67   100.00   -33.33  Bloomberg
BOVAI995..  99.50   0.03  0.02  0.04  0.02  0.02  -50.00    75      1344,00        67200   21/09/20    50.00   100.00     0.00  Bloomberg
BOVAJ100.. 100.00   1.31  1.28  1.38  1.00  1.26   -1.50   266    528897,00       419760   19/10/20     2.34     7.81   -21.88  Bloomberg
BOVAJ102.. 102.00   0.72  0.61  0.77  0.56  0.67   -5.26   416   1198904,00      1789410   19/10/20    18.03    26.23    -8.20  Bloomberg
BOVAJ103.. 107.00   0.14  0.14  0.14  0.13  0.13  -22.22    17     14467,00       111290   19/10/20     0.00     0.00    -7.14  Bloomberg
BOVAJ104.. 109.00   0.08  0.10  0.10  0.06  0.07  -20.00    96      3907,00        55820   19/10/20   -20.00     0.00   -40.00  Bloomberg
BOVAJ105.. 105.00   0.25  0.23  0.27  0.23  0.24  -16.66   200     51516,00       214650   19/10/20     8.70    17.39     0.00  Bloomberg
BOVAJ106.. 106.00   0.18  0.18  0.19  0.17  0.17  -18.18   131     58821,00       346010   19/10/20     0.00     5.56    -5.56  Bloomberg
BOVAJ107.. 110.00   0.06  0.08  0.08  0.06  0.06  -33.33    69      1916,00        31940   19/10/20   -25.00     0.00   -25.00  Bloomberg
BOVAJ108.. 108.00   0.10  0.11  0.11  0.09  0.10  -16.66    31      1297,00        12970   19/10/20    -9.09     0.00   -18.18  Bloomberg
BOVAJ110.. 112.00   0.03  0.05  0.06  0.03  0.04  -57.14    52      1894,00        47360   19/10/20   -40.00    20.00   -40.00  Bloomberg
BOVAJ112.. 115.00   0.03  0.04  0.05  0.03  0.04  -40.00    28      2659,00        66480   19/10/20   -25.00    25.00   -25.00  Bloomberg
BOVAJ113.. 113.00   0.05  0.04  0.05  0.04  0.04    0.00     2        67,00         1680   19/10/20    25.00    25.00     0.00  Bloomberg
BOVAJ114.. 114.00   0.04  0.05  0.05  0.04  0.04  -33.33    29       711,00        17780   19/10/20   -20.00     0.00   -20.00  Bloomberg
BOVAJ116.. 116.00   0.03  0.04  0.05  0.03  0.03  -25.00    29       429,00        14300   19/10/20   -25.00    25.00   -25.00  Bloomberg
BOVAJ117.. 117.00   0.03  0.04  0.04  0.03  0.03  -40.00    58      5963,00       198780   19/10/20   -25.00     0.00   -25.00  Bloomberg
BOVAJ820..  82.00  14.90 14.90 14.90 14.90 14.90   -4.36     1     29800,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg
BOVAJ830..  83.00  13.50 13.50 13.50 13.50 13.50   -7.97     5    135000,00        10000   19/10/20     0.00     0.00     0.00  Bloomberg
BOVAJ850..  85.00  11.85 11.83 11.86 11.83 11.85    0.16     7    515593,00        43510   19/10/20     0.17     0.25     0.00  Bloomberg
BOVAJ870..  87.00   9.70  9.80  9.80  9.70  9.75    0.00     2     19500,00         2000   19/10/20    -1.02     0.00    -1.02  Bloomberg
BOVAJ900..  90.00   7.61  7.40  7.61  7.40  7.60   -2.43     4    103360,00        13600   19/10/20     2.84     2.84     0.00  Bloomberg
BOVAJ920..  92.00   5.99  5.99  5.99  5.99  5.99   -5.52     1    197670,00        33000   19/10/20     0.00     0.00     0.00  Bloomberg
BOVAJ940..  94.00   4.55  3.92  4.55  3.85  3.99   -8.08    22    407817,00       102210   19/10/20    16.07    16.07    -1.79  Bloomberg
BOVAJ95.   103.00   0.50  0.45  0.53  0.42  0.46  -12.28    47     51635,00       112250   19/10/20    11.11    17.78    -6.67  Bloomberg
BOVAJ950..  95.00   3.92  3.75  4.00  3.19  3.50    0.51   104    567070,00       162020   19/10/20     4.53     6.67   -14.93  Bloomberg
BOVAJ960..  96.00   3.24  2.68  3.38  2.65  2.95   -2.40   213    570795,00       193490   19/10/20    20.90    26.12    -1.12  Bloomberg
BOVAJ970..  97.00   2.66  2.38  2.78  2.16  2.35    0.37   175    426219,00       181370   19/10/20    11.76    16.81    -9.24  Bloomberg
BOVAJ98.   104.00   0.35  0.32  0.39  0.30  0.34  -12.50   127     19040,00        56000   19/10/20     9.37    21.88    -6.25  Bloomberg
BOVAJ980..  98.00   2.20  1.83  2.26  1.70  1.90    0.91   260    922260,00       485400   19/10/20    20.22    23.50    -7.10  Bloomberg
BOVAJ99.   101.00   0.97  0.83  1.01  0.73  0.87   -4.90    42     17156,00        19720   19/10/20    16.87    21.69   -12.05  Bloomberg
BOVAJ990..  99.00   1.67  1.49  1.76  1.33  1.48   -2.90    90    208561,00       140920   19/10/20    12.08    18.12   -10.74  Bloomberg
BOVAK100.. 100.00   2.70  2.30  2.85  2.28  2.49   -7.21    15     41607,00        16710   16/11/20    17.39    23.91    -0.87  Bloomberg
BOVAK102.. 102.00   1.90  1.90  1.90  1.90  1.90   -6.86     1      4560,00         2400   16/11/20     0.00     0.00     0.00  Bloomberg
BOVAK104.. 104.00   1.31  1.20  1.33  1.14  1.17   -7.74    80    320708,00       274110   16/11/20     9.17    10.83    -5.00  Bloomberg
BOVAK106.. 106.00   0.85  0.79  0.86  0.79  0.83   -6.59     8       498,00          600   16/11/20     7.59     8.86     0.00  Bloomberg
BOVAK108.. 108.00   0.52  0.51  0.52  0.50  0.51  -10.34     7       331,00          650   16/11/20     1.96     1.96    -1.96  Bloomberg
BOVAK110.. 110.00   0.31  0.31  0.31  0.31  0.31    0.00     6       465,00         1500   16/11/20     0.00     0.00     0.00  Bloomberg
BOVAK112.. 112.00   0.20  0.19  0.23  0.17  0.19   -9.09    28      5044,00        26550   16/11/20     5.26    21.05   -10.53  Bloomberg
BOVAK120.. 120.00   0.03  0.03  0.03  0.03  0.03    0.00     4      1395,00        46500   16/11/20     0.00     0.00     0.00  Bloomberg
BOVAK845..  84.50  13.30 13.50 13.50 13.30 13.48  232.50     4     23590,00         1750   16/11/20    -1.48     0.00    -1.48  Bloomberg
BOVAK850..  85.00  12.82 12.82 12.82 12.81 12.81    0.00     9    518805,00        40500   16/11/20     0.00     0.00    -0.08  Bloomberg
BOVAK930..  93.00   6.70  6.70  6.70  6.70  6.70    0.00     1    201000,00        30000   16/11/20     0.00     0.00     0.00  Bloomberg
BOVAK940..  94.00   6.08  6.08  6.08  6.08  6.08   -4.10     1      1216,00          200   16/11/20     0.00     0.00     0.00  Bloomberg
BOVAK950..  95.00   5.47  4.83  5.47  4.79  5.05    3.20    23     97717,00        19350   16/11/20    13.25    13.25    -0.83  Bloomberg
BOVAK960..  96.00   4.84  4.43  4.91  4.43  4.77   -2.02    32     48749,00        10220   16/11/20     9.26    10.84     0.00  Bloomberg
BOVAK970..  97.00   4.23  3.85  4.40  3.70  4.18   -1.62    28     92796,00        22200   16/11/20     9.87    14.29    -3.90  Bloomberg
BOVAK980..  98.00   3.47  3.23  3.50  3.23  3.46   -4.67     4    106914,00        30900   16/11/20     7.43     8.36     0.00  Bloomberg
BOVAK990..  99.00   3.29  2.77  3.29  2.73  3.09   -5.73    24    301584,00        97600   16/11/20    18.77    18.77    -1.44  Bloomberg
BOVAL120.. 120.00   0.15  0.17  0.17  0.15  0.15  -11.76    13     15426,00       102840   21/12/20   -11.76     0.00   -11.76  Bloomberg

IT NOW IBOV  CI  Fec. 100.57 
BOVVI910..  91.00  10.12 10.12 10.12 10.12 10.12  -10.44     1    369380,00        36500   21/09/20     0.00     0.00     0.00  Bloomberg
BOVVJ920..  92.00  10.00 10.00 10.00 10.00 10.00    0.00     1    365000,00        36500   19/10/20     0.00     0.00     0.00  Bloomberg

BTGP BANCO   UNT Fec. 79.72 
BPACI810..  80.50   0.30  0.61  0.61  0.30  0.47  -70.00     9     23594,00        50200   21/09/20   -50.82     0.00   -50.82  Bloomberg
BPACI830..  82.50   0.15  0.20  0.25  0.15  0.20  -40.00     5       120,00          600   21/09/20   -25.00    25.00   -25.00  Bloomberg
BPACI920..  91.50   0.01  0.01  0.01  0.01  0.01  -93.33     2         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
BPACI940..  93.50   0.01  0.01  0.01  0.01  0.01  -90.00     2         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
BPACJ900..  90.00   0.20  0.20  0.20  0.20  0.20    0.00     1        20,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
BPACJ945..  94.00   0.45  0.45  0.45  0.45  0.45  -32.83     1       405,00          900   19/10/20     0.00     0.00     0.00  Bloomberg

BANCO PAN    PN   Fec. 8.71 
BPANL100..  10.00   0.45  0.45  0.45  0.45  0.45  -50.00     1        45,00          100   21/12/20     0.00     0.00     0.00  Bloomberg

BRADESPAR    PN   Fec. 45.69 
BRAPI450..  45.00   0.95  0.19  0.95  0.19  0.51   53.22     6      1683,00         3300   21/09/20   400.00   400.00     0.00  Bloomberg
BRAPI460..  46.00   0.28  0.23  0.28  0.23  0.25   12.00     3       550,00         2200   21/09/20    21.74    21.74     0.00  Bloomberg
BRAPI470..  47.00   0.13  0.02  0.14  0.02  0.13   30.00     6      1573,00        12100   21/09/20   550.00   600.00     0.00  Bloomberg
BRAPJ378..  37.82   8.40  8.12  8.40  8.12  8.26    0.00     2     16520,00         2000   19/10/20     3.45     3.45     0.00  Bloomberg
BRAPJ438..  43.82   3.10  2.26  3.10  2.26  2.87   31.91    20    117670,00        41000   19/10/20    37.17    37.17     0.00  Bloomberg
BRAPJ440..  44.07   2.00  2.00  2.00  2.00  2.00    0.00     1       200,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
BRAPJ450..  45.32   2.07  1.75  2.07  1.75  2.05   26.99     4     17835,00         8700   19/10/20    18.29    18.29     0.00  Bloomberg
BRAPJ460..  46.32   1.70  1.10  1.70  1.10  1.48   41.66    13     16872,00        11400   19/10/20    54.55    54.55     0.00  Bloomberg
BRAPJ470..  47.32   1.29  0.83  1.29  0.81  1.11   48.27    37     60606,00        54600   19/10/20    55.42    55.42    -2.41  Bloomberg
BRAPK440..  44.00   3.72  3.01  3.72  3.01  3.57   10.38    14    119952,00        33600   16/11/20    23.59    23.59     0.00  Bloomberg
BRAPK450..  45.00   3.16  2.44  3.21  2.44  3.09   12.85     3     29664,00         9600   16/11/20    29.51    31.56     0.00  Bloomberg
BRAPK460..  46.00   2.79  2.48  2.79  2.48  2.76   20.77     5     31739,00        11500   16/11/20    12.50    12.50     0.00  Bloomberg
BRAPK470..  47.00   2.35  2.31  2.35  2.31  2.34   25.66     3     22230,00         9500   16/11/20     1.73     1.73     0.00  Bloomberg

PETROBRAS BR ON   Fec. 22.17 
BRDTI216..  21.11   0.94  0.94  0.94  0.94  0.94  -13.76     1      2632,00         2800   21/09/20     0.00     0.00     0.00  Bloomberg
BRDTI218..  21.36   0.76  0.76  0.76  0.76  0.76  -15.55     1      1520,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
BRDTI221..  21.61   0.25  0.25  0.25  0.25  0.25  -64.78     2       125,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
BRDTI226..  22.11   0.23  0.23  0.23  0.23  0.23  -32.35     2      3450,00        15000   21/09/20     0.00     0.00     0.00  Bloomberg
BRDTI231..  22.61   0.08  0.06  0.10  0.05  0.06  -50.00    20      6348,00       105800   21/09/20    33.33    66.67   -16.67  Bloomberg
BRDTI233..  22.86   0.04  0.02  0.04  0.02  0.02  -66.66     2       240,00        12000   21/09/20   100.00   100.00     0.00  Bloomberg
BRDTI236..  23.11   0.02  0.02  0.02  0.02  0.02  -75.00     1         2,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
BRDTI241..  23.61   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
BRDTI246..  24.11   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
BRDTJ215..  21.00   1.31  1.31  1.31  1.31  1.31  -26.81     1       131,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
BRDTJ225..  22.00   0.97  0.85  0.97  0.85  0.93  -15.65     4     32550,00        35000   19/10/20    14.12    14.12     0.00  Bloomberg
BRDTJ227..  22.25   0.85  0.85  0.85  0.85  0.85   -1.16     1       425,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
BRDTJ230..  22.50   0.75  0.75  0.75  0.67  0.74    8.69     4     12284,00        16600   19/10/20     0.00     0.00   -10.67  Bloomberg
BRDTJ235..  23.00   0.55  0.46  0.55  0.46  0.52    1.85     8     18512,00        35600   19/10/20    19.57    19.57     0.00  Bloomberg
BRDTJ237..  23.25   0.44  0.44  0.44  0.44  0.44  -26.66     1       220,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
BRDTJ245..  24.00   0.25  0.25  0.25  0.24  0.24  -13.79     4      1032,00         4300   19/10/20     0.00     0.00    -4.00  Bloomberg
BRDTJ255..  25.00   0.11  0.12  0.12  0.11  0.11  -21.42     2       550,00         5000   19/10/20    -8.33     0.00    -8.33  Bloomberg
BRDTJ265..  26.00   0.07  0.07  0.07  0.07  0.07  -12.50     1       350,00         5000   19/10/20     0.00     0.00     0.00  Bloomberg
BRDTK230..  23.00   0.96  0.96  0.96  0.96  0.96  -21.95     1      4992,00         5200   16/11/20     0.00     0.00     0.00  Bloomberg
BRDTK235..  23.50   0.71  0.71  0.71  0.71  0.71    0.00     1       355,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
BRDTL235..  23.50   1.20  1.20  1.20  1.20  1.20   -3.22     1    361800,00       301500   21/12/20     0.00     0.00     0.00  Bloomberg
BRDTL27.    27.00   0.41  0.42  0.42  0.41  0.41   -6.81     2    123614,00       301500   21/12/20    -2.38     0.00    -2.38  Bloomberg

BRF SA       ON   Fec. 21.36 
BRFSI160..  16.00   5.33  5.33  5.33  5.33  5.33   33.25     1      5330,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BRFSI165..  16.50   4.73  4.73  4.73  4.73  4.73   35.14     1      4730,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BRFSI195..  19.50   2.17  2.17  2.17  2.17  2.17   63.15     1     10199,00         4700   21/09/20     0.00     0.00     0.00  Bloomberg
BRFSI200..  20.00   1.84  1.00  1.90  1.00  1.61   17.19    47     85974,00        53400   21/09/20    84.00    90.00     0.00  Bloomberg
BRFSI210..  21.00   0.53  0.30  0.89  0.30  0.71   -7.01    78    154567,00       217700   21/09/20    76.67   196.67     0.00  Bloomberg
BRFSI215..  21.50   0.23  0.14  0.48  0.14  0.29   -4.16   111     40020,00       138000   21/09/20    64.29   242.86     0.00  Bloomberg
BRFSI220..  22.00   0.09  0.08  0.19  0.06  0.14  -18.18    96     59934,00       428100   21/09/20    12.50   137.50   -25.00  Bloomberg
BRFSI225..  22.50   0.02  0.04  0.05  0.02  0.03  -50.00     6       123,00         4100   21/09/20   -50.00    25.00   -50.00  Bloomberg
BRFSI230..  23.00   0.01  0.02  0.04  0.01  0.01  -50.00    15       268,00        26800   21/09/20   -50.00   100.00   -50.00  Bloomberg
BRFSI235..  23.50   0.01  0.01  0.01  0.01  0.01  -66.66     1         7,00          700   21/09/20     0.00     0.00     0.00  Bloomberg
BRFSI240..  24.00   0.01  0.01  0.01  0.01  0.01    0.00    10       435,00        43500   21/09/20     0.00     0.00     0.00  Bloomberg
BRFSI250..  25.00   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
BRFSI50.    20.50   1.40  0.60  1.40  0.60  1.24   22.80     4     18600,00        15000   21/09/20   133.33   133.33     0.00  Bloomberg
BRFSJ195..  19.50   2.20  2.20  2.20  2.20  2.20    2.32     1      1100,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
BRFSJ200..  20.00   1.89  1.59  2.17  1.59  1.98   -0.52    27    128106,00        64700   19/10/20    18.87    36.48     0.00  Bloomberg
BRFSJ210..  21.00   1.22  1.10  1.43  1.10  1.22    7.96    60    401380,00       329000   19/10/20    10.91    30.00     0.00  Bloomberg
BRFSJ215..  21.50   0.90  1.10  1.10  0.70  0.97  -10.89    13      9894,00        10200   19/10/20   -18.18     0.00   -36.36  Bloomberg
BRFSJ220..  22.00   0.68  0.66  0.83  0.52  0.71    1.49   142     51688,00        72800   19/10/20     3.03    25.76   -21.21  Bloomberg
BRFSJ225..  22.50   0.52  0.51  0.60  0.51  0.56   15.55    11      5544,00         9900   19/10/20     1.96    17.65     0.00  Bloomberg
BRFSJ230..  23.00   0.35  0.30  0.45  0.30  0.38    0.00    49     37848,00        99600   19/10/20    16.67    50.00     0.00  Bloomberg
BRFSJ235..  23.50   0.25  0.28  0.28  0.18  0.23    0.00     5       966,00         4200   19/10/20   -10.71     0.00   -35.71  Bloomberg
BRFSJ240..  24.00   0.21  0.24  0.24  0.21  0.23   10.52    18     15318,00        66600   19/10/20   -12.50     0.00   -12.50  Bloomberg
BRFSJ250..  25.00   0.12  0.12  0.13  0.11  0.11    9.09    16      8602,00        78200   19/10/20     0.00     8.33    -8.33  Bloomberg
BRFSJ260..  26.00   0.08  0.08  0.08  0.08  0.08  -11.11    11      3312,00        41400   19/10/20     0.00     0.00     0.00  Bloomberg
BRFSK200..  20.00   2.24  2.11  2.24  2.11  2.23   -1.75     2     16948,00         7600   16/11/20     6.16     6.16     0.00  Bloomberg
BRFSK210..  21.00   1.65  1.65  1.65  1.65  1.65    1.22     1      1155,00          700   16/11/20     0.00     0.00     0.00  Bloomberg
BRFSK220..  22.00   1.34  1.26  1.34  1.26  1.30    6.34     3     14300,00        11000   16/11/20     6.35     6.35     0.00  Bloomberg
BRFSK225..  22.50   1.07  1.06  1.16  1.05  1.06    3.88   594     63600,00        60000   16/11/20     0.94     9.43    -0.94  Bloomberg
BRFSK230..  23.00   0.80  0.90  0.90  0.80  0.83    8.10     3      2739,00         3300   16/11/20   -11.11     0.00   -11.11  Bloomberg
BRFSK240..  24.00   0.58  0.58  0.58  0.58  0.58   23.40     1       174,00          300   16/11/20     0.00     0.00     0.00  Bloomberg

BRASKEM      PNA  Fec. 22.62 
BRKMI210..  21.16   1.20  1.20  1.20  1.20  1.20   -0.82     1       120,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
BRKMI221..  22.16   0.73  0.12  0.73  0.10  0.46  114.70    13      4784,00        10400   21/09/20   508.33   508.33   -16.67  Bloomberg
BRKMI226..  22.66   0.28  0.05  0.35  0.05  0.22  133.33    15     12474,00        56700   21/09/20   460.00   600.00     0.00  Bloomberg
BRKMI231..  23.16   0.11  0.12  0.16  0.10  0.12  -45.00     4       996,00         8300   21/09/20    -8.33    33.33   -16.67  Bloomberg
BRKMI236..  23.66   0.01  0.04  0.04  0.01  0.03  -75.00     5        48,00         1600   21/09/20   -75.00     0.00   -75.00  Bloomberg
BRKMI241..  24.16   0.03  0.03  0.03  0.03  0.03    0.00     3        48,00         1600   21/09/20     0.00     0.00     0.00  Bloomberg
BRKMI246..  24.66   0.01  0.01  0.01  0.01  0.01    0.00     3        13,00         1300   21/09/20     0.00     0.00     0.00  Bloomberg
BRKMI271..  27.16   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BRKMJ216..  21.66   1.76  1.13  1.76  1.13  1.19   23.07     7      7259,00         6100   19/10/20    55.75    55.75     0.00  Bloomberg
BRKMJ221..  22.16   1.44  0.87  1.55  0.87  1.43   20.00    27    114686,00        80200   19/10/20    65.52    78.16     0.00  Bloomberg
BRKMJ226..  22.66   1.00  0.79  1.21  0.79  1.16   11.11    30     93612,00        80700   19/10/20    26.58    53.16     0.00  Bloomberg
BRKMJ231..  23.16   0.93  0.47  1.00  0.47  0.64   36.76    10      7488,00        11700   19/10/20    97.87   112.77     0.00  Bloomberg
BRKMJ236..  23.66   0.75  0.45  0.83  0.45  0.68   29.31    25     50184,00        73800   19/10/20    66.67    84.44     0.00  Bloomberg
BRKMJ241..  24.16   0.55  0.55  0.55  0.55  0.55    0.00     1      1650,00         3000   19/10/20     0.00     0.00     0.00  Bloomberg
BRKMJ246..  24.66   0.43  0.33  0.48  0.30  0.46   19.44    32     45678,00        99300   19/10/20    30.30    45.45    -9.09  Bloomberg
BRKMJ256..  25.66   0.31  0.27  0.31  0.27  0.29    3.33     5       985,00         3400   19/10/20    14.81    14.81     0.00  Bloomberg
BRKMK210..  21.00   2.14  1.97  2.14  1.90  1.95   -6.14     4     24570,00        12600   16/11/20     8.63     8.63    -3.55  Bloomberg
BRKMK220..  22.00   1.50  1.48  1.50  1.48  1.49  -13.79     3      4768,00         3200   16/11/20     1.35     1.35     0.00  Bloomberg
BRKMK240..  24.00   1.20  1.03  1.20  1.03  1.08   -1.63     7      6156,00         5700   16/11/20    16.50    16.50     0.00  Bloomberg
BRKMK250..  25.00   0.81  0.56  0.87  0.56  0.82   15.71    14     10988,00        13400   16/11/20    44.64    55.36     0.00  Bloomberg

BR MALLS PAR ON   Fec. 9.79 
BRMLB145..  14.50   0.49  0.49  0.49  0.49  0.49   63.33     1        49,00          100   22/02/21     0.00     0.00     0.00  Bloomberg
BRMLB167..  16.75   0.30  0.30  0.30  0.30  0.30  -90.74     1        30,00          100   22/02/21     0.00     0.00     0.00  Bloomberg
BRMLI100..  10.00   0.06  0.13  0.13  0.04  0.06  -64.70   193     21360,00       356000   21/09/20   -53.85     0.00   -69.23  Bloomberg
BRMLI105..  10.50   0.02  0.04  0.04  0.01  0.01  -33.33    55       852,00        85200   21/09/20   -50.00     0.00   -75.00  Bloomberg
BRMLI110..  11.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
BRMLI115..  11.50   0.01  0.01  0.01  0.01  0.01    0.00     1       300,00        30000   21/09/20     0.00     0.00     0.00  Bloomberg
BRMLI940..   9.40   0.40  0.40  0.40  0.40  0.40  -38.46     1       200,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
BRMLI960..   9.60   0.28  0.28  0.28  0.28  0.28  -47.16     1       280,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
BRMLI980..   9.80   0.12  0.30  0.45  0.09  0.12  -60.00    18      3684,00        30700   21/09/20   -60.00    50.00   -70.00  Bloomberg
BRMLJ100..  10.00   0.40  0.40  0.45  0.36  0.40  -23.07    35     15720,00        39300   19/10/20     0.00    12.50   -10.00  Bloomberg
BRMLJ105..  10.50   0.24  0.23  0.25  0.19  0.22  -17.24    43     15048,00        68400   19/10/20     4.35     8.70   -17.39  Bloomberg
BRMLJ110..  11.00   0.14  0.11  0.14  0.11  0.13  -17.64    16      3263,00        25100   19/10/20    27.27    27.27     0.00  Bloomberg
BRMLJ115..  11.50   0.08  0.10  0.10  0.08  0.08  -33.33     4      2568,00        32100   19/10/20   -20.00     0.00   -20.00  Bloomberg
BRMLJ960..   9.60   0.56  0.59  0.59  0.55  0.55  -21.12     3      1705,00         3100   19/10/20    -5.08     0.00    -6.78  Bloomberg
BRMLJ980..   9.80   0.49  0.54  0.54  0.45  0.47  -26.86    11      2444,00         5200   19/10/20    -9.26     0.00   -16.67  Bloomberg
BRMLK100..  10.00   0.59  0.63  0.63  0.57  0.59  -24.35     6       472,00          800   16/11/20    -6.35     0.00    -9.52  Bloomberg
BRMLK105..  10.50   0.40  0.44  0.44  0.40  0.41  -18.36     5       205,00          500   16/11/20    -9.09     0.00    -9.09  Bloomberg
BRMLK110..  11.00   0.26  0.32  0.32  0.26  0.28  -18.75     5      2464,00         8800   16/11/20   -18.75     0.00   -18.75  Bloomberg
BRMLK980..   9.80   0.69  0.68  0.69  0.67  0.68  -13.75     5       748,00         1100   16/11/20     1.47     1.47    -1.47  Bloomberg
BRMLL160..  16.00   0.15  0.15  0.15  0.15  0.15    0.00     1        30,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
BRMLL172..  17.25   0.10  0.10  0.10  0.10  0.10  -95.39     1        20,00          200   21/12/20     0.00     0.00     0.00  Bloomberg

B2W DIGITAL  ON   Fec. 97.31 
BTOWI100..  99.59   0.35  0.98  0.98  0.35  0.76  -74.45     5      7372,00         9700   21/09/20   -64.29     0.00   -64.29  Bloomberg
BTOWI115.. 115.59   0.02  0.02  0.02  0.02  0.02  -94.44     1         4,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
BTOWI985..  98.09   0.65  0.74  0.74  0.65  0.71    0.00     2      7100,00        10000   21/09/20   -12.16     0.00   -12.16  Bloomberg
BTOWJ102.. 102.59   2.75  3.25  3.25  2.75  2.77  -24.45     4      7202,00         2600   19/10/20   -15.38     0.00   -15.38  Bloomberg
BTOWJ905..  90.59   8.60  8.60  8.60  8.60  8.60    0.00     1       860,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
BTOWJ945..  94.59   6.10  6.10  6.10  6.10  6.10  -26.50     1      7320,00         1200   19/10/20     0.00     0.00     0.00  Bloomberg
BTOWJ985..  98.59   4.00  4.00  4.00  4.00  4.00  -30.67     1      4800,00         1200   19/10/20     0.00     0.00     0.00  Bloomberg

CCR SA       ON   Fec. 14.19 
CCROI140..  14.00   0.36  0.22  0.36  0.20  0.20  -40.00   104    164200,00       821000   21/09/20    63.64    63.64    -9.09  Bloomberg
CCROI145..  14.50   0.11  0.06  0.11  0.03  0.08  -26.66    63     34512,00       431400   21/09/20    83.33    83.33   -50.00  Bloomberg
CCROI150..  15.00   0.01  0.05  0.05  0.01  0.01  -50.00     7        25,00         2500   21/09/20   -80.00     0.00   -80.00  Bloomberg
CCROI155..  15.50   0.01  0.01  0.01  0.01  0.01  -75.00     1        10,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
CCROJ140..  14.00   0.60  0.60  0.60  0.60  0.60  -25.00     1        60,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
CCROJ145..  14.50   0.44  0.44  0.44  0.37  0.42  -12.00     6      1050,00         2500   19/10/20     0.00     0.00   -15.91  Bloomberg
CCROJ150..  15.00   0.24  0.25  0.25  0.22  0.23  -27.27     5      1242,00         5400   19/10/20    -4.00     0.00   -12.00  Bloomberg
CCROJ155..  15.50   0.13  0.17  0.17  0.13  0.13  -35.00     4       208,00         1600   19/10/20   -23.53     0.00   -23.53  Bloomberg
CCROK155..  15.50   0.37  0.32  0.37  0.32  0.34    0.00     2        68,00          200   16/11/20    15.62    15.62     0.00  Bloomberg

CIELO        ON   Fec. 4.56 
CIELA440..   4.40   0.75  0.75  0.75  0.75  0.75    0.00     1       750,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
CIELI420..   4.20   0.43  0.43  0.43  0.43  0.43    0.00     1       129,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
CIELI440..   4.40   0.18  0.16  0.18  0.16  0.17  -35.71     4      1734,00        10200   21/09/20    12.50    12.50     0.00  Bloomberg
CIELI450..   4.50   0.10  0.09  0.12  0.09  0.10  -41.17    16      3860,00        38600   21/09/20    11.11    33.33     0.00  Bloomberg
CIELI460..   4.60   0.05  0.06  0.07  0.04  0.05  -44.44    58     30905,00       618100   21/09/20   -16.67    16.67   -33.33  Bloomberg
CIELI470..   4.70   0.03  0.03  0.04  0.02  0.02  -40.00    84      9828,00       491400   21/09/20     0.00    33.33   -33.33  Bloomberg
CIELI480..   4.80   0.01  0.03  0.03  0.01  0.01  -66.66    81      4193,00       419300   21/09/20   -66.67     0.00   -66.67  Bloomberg
CIELI490..   4.90   0.01  0.02  0.02  0.01  0.01  -50.00    65      4957,00       495700   21/09/20   -50.00     0.00   -50.00  Bloomberg
CIELI500..   5.00   0.01  0.01  0.01  0.01  0.01    0.00    98      2925,00       292500   21/09/20     0.00     0.00     0.00  Bloomberg
CIELI520..   5.20   0.01  0.01  0.01  0.01  0.01    0.00    28       635,00        63500   21/09/20     0.00     0.00     0.00  Bloomberg
CIELI540..   5.40   0.01  0.01  0.01  0.01  0.01    0.00     8       203,00        20300   21/09/20     0.00     0.00     0.00  Bloomberg
CIELI560..   5.60   0.01  0.01  0.01  0.01  0.01    0.00     3        38,00         3800   21/09/20     0.00     0.00     0.00  Bloomberg
CIELI600..   6.00   0.01  0.01  0.01  0.01  0.01    0.00     2       222,00        22200   21/09/20     0.00     0.00     0.00  Bloomberg
CIELJ404..   4.04   0.58  0.58  0.65  0.58  0.59  -10.76     5      3953,00         6700   19/10/20     0.00    12.07     0.00  Bloomberg
CIELJ434..   4.34   0.30  0.30  0.30  0.30  0.30  -37.50     1       600,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg
CIELJ444..   4.44   0.35  0.34  0.35  0.33  0.33   -2.77     7      1287,00         3900   19/10/20     2.94     2.94    -2.94  Bloomberg
CIELJ454..   4.54   0.32  0.27  0.32  0.27  0.29    0.00   157    164894,00       568600   19/10/20    18.52    18.52     0.00  Bloomberg
CIELJ464..   4.64   0.31  0.24  0.31  0.21  0.22   14.81    50     32582,00       148100   19/10/20    29.17    29.17   -12.50  Bloomberg
CIELJ474..   4.74   0.25  0.20  0.25  0.19  0.19    8.69    71     17670,00        93000   19/10/20    25.00    25.00    -5.00  Bloomberg
CIELJ484..   4.84   0.17  0.16  0.18  0.15  0.16  -15.00    41     11776,00        73600   19/10/20     6.25    12.50    -6.25  Bloomberg
CIELJ494..   4.94   0.14  0.15  0.16  0.13  0.14  -12.50   128      8722,00        62300   19/10/20    -6.67     6.67   -13.33  Bloomberg
CIELJ500..   4.99   0.15  0.15  0.15  0.12  0.13   -6.25   234     52130,00       401000   19/10/20     0.00     0.00   -20.00  Bloomberg
CIELJ514..   5.14   0.11  0.10  0.12  0.09  0.10   -8.33   154     12960,00       129600   19/10/20    10.00    20.00   -10.00  Bloomberg
CIELJ534..   5.34   0.07  0.07  0.08  0.07  0.07  -12.50    15       658,00         9400   19/10/20     0.00    14.29     0.00  Bloomberg
CIELJ554..   5.54   0.06  0.06  0.06  0.05  0.05    0.00    16      2650,00        53000   19/10/20     0.00     0.00   -16.67  Bloomberg
CIELJ574..   5.74   0.05  0.03  0.05  0.03  0.04    0.00     5       408,00        10200   19/10/20    66.67    66.67     0.00  Bloomberg
CIELJ594..   5.94   0.05  0.03  0.05  0.03  0.03    0.00    10       159,00         5300   19/10/20    66.67    66.67     0.00  Bloomberg
CIELJ614..   6.14   0.04  0.04  0.04  0.04  0.04   33.33     3      4920,00       123000   19/10/20     0.00     0.00     0.00  Bloomberg
CIELJ634..   6.34   0.03  0.03  0.03  0.03  0.03    0.00     1        12,00          400   19/10/20     0.00     0.00     0.00  Bloomberg
CIELJ654..   6.54   0.03  0.03  0.03  0.03  0.03  -40.00     1        60,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg
CIELJ674..   6.74   0.04  0.02  0.04  0.02  0.02    0.00     9        36,00         1800   19/10/20   100.00   100.00     0.00  Bloomberg
CIELJ940..   9.34   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   19/10/20     0.00     0.00     0.00  Bloomberg
CIELK450..   4.50   0.44  0.43  0.44  0.43  0.43    0.00     5     11911,00        27700   16/11/20     2.33     2.33     0.00  Bloomberg
CIELK460..   4.60   0.42  0.40  0.42  0.38  0.39   -4.54    10     20241,00        51900   16/11/20     5.00     5.00    -5.00  Bloomberg
CIELK470..   4.70   0.37  0.33  0.37  0.33  0.35   -5.12     7     11900,00        34000   16/11/20    12.12    12.12     0.00  Bloomberg
CIELK480..   4.80   0.32  0.32  0.32  0.32  0.32  -11.11     3      6624,00        20700   16/11/20     0.00     0.00     0.00  Bloomberg
CIELK490..   4.90   0.30  0.29  0.30  0.29  0.29  -16.66     2      3045,00        10500   16/11/20     3.45     3.45     0.00  Bloomberg
CIELK500..   5.00   0.28  0.28  0.28  0.23  0.25    3.70     5      2900,00        11600   16/11/20     0.00     0.00   -17.86  Bloomberg
CIELK530..   5.30   0.22  0.22  0.22  0.22  0.22    0.00     2       198,00          900   16/11/20     0.00     0.00     0.00  Bloomberg
CIELK550..   5.50   0.20  0.15  0.20  0.14  0.15    0.00    31      2520,00        16800   16/11/20    33.33    33.33    -6.67  Bloomberg
CIELK65.     6.50   0.05  0.05  0.07  0.05  0.05    0.00     6        80,00         1600   16/11/20     0.00    40.00     0.00  Bloomberg
CIELL120..  12.00   0.03  0.03  0.03  0.03  0.03    0.00     2       225,00         7500   21/12/20     0.00     0.00     0.00  Bloomberg

CEMIG        PN   Fec. 10.92 
CMIGI100..   9.37   1.51  1.51  1.51  1.51  1.51   -3.20     2      7859,00         5205   21/09/20     0.00     0.00     0.00  Bloomberg
CMIGI105..   9.85   1.05  1.00  1.05  1.00  1.04  -12.50     3      3827,00         3680   21/09/20     5.00     5.00     0.00  Bloomberg
CMIGI110..  10.33   0.55  0.60  0.60  0.48  0.52   10.00    50      9360,00        18000   21/09/20    -8.33     0.00   -20.00  Bloomberg
CMIGI115..  10.81   0.15  0.09  0.18  0.08  0.13  -11.76    50     11496,00        88433   21/09/20    66.67   100.00   -11.11  Bloomberg
CMIGI120..  11.29   0.02  0.02  0.03  0.01  0.01  -50.00    54      1792,00       179207   21/09/20     0.00    50.00   -50.00  Bloomberg
CMIGI125..  11.77   0.01  0.01  0.01  0.01  0.01    0.00     3        17,00         1752   21/09/20     0.00     0.00     0.00  Bloomberg
CMIGI130..  12.25   0.01  0.01  0.01  0.01  0.01    0.00     1         0,00           61   21/09/20     0.00     0.00     0.00  Bloomberg
CMIGI135..  12.73   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
CMIGJ107..  10.04   0.89  0.89  0.89  0.89  0.89   -6.31     1        89,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
CMIGJ112..  10.52   0.62  0.50  0.63  0.50  0.55    3.33    49      5238,00         9525   19/10/20    24.00    26.00     0.00  Bloomberg
CMIGJ117..  11.00   0.36  0.33  0.38  0.33  0.36   -7.69    16      5580,00        15500   19/10/20     9.09    15.15     0.00  Bloomberg
CMIGJ122..  11.48   0.18  0.17  0.23  0.16  0.19  -10.00    28     16564,00        87182   19/10/20     5.88    35.29    -5.88  Bloomberg
CMIGJ127..  11.96   0.10  0.10  0.11  0.08  0.09    0.00    16      1772,00        19691   19/10/20     0.00    10.00   -20.00  Bloomberg
CMIGJ142..  13.40   0.03  0.03  0.03  0.03  0.03    0.00     1        15,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
CMIGJ162..  15.32   0.01  0.01  0.01  0.01  0.01    0.00     1       100,00        10000   19/10/20     0.00     0.00     0.00  Bloomberg
CMIGK104..  10.50   0.83  0.75  0.85  0.75  0.82   -3.48     3      5248,00         6400   16/11/20    10.67    13.33     0.00  Bloomberg
CMIGK114..  11.50   0.39  0.38  0.39  0.38  0.38   -4.87     3       152,00          400   16/11/20     2.63     2.63     0.00  Bloomberg

COGNA ON     ON   Fec. 5.77 
COGNA120..  12.00   0.05  0.05  0.06  0.03  0.04    0.00    44      3840,00        96000   18/01/21     0.00    20.00   -40.00  Bloomberg
COGNA580..   5.80   0.70  1.00  1.00  0.70  0.92  -33.33     2       368,00          400   18/01/21   -30.00     0.00   -30.00  Bloomberg
COGNA640..   6.40   0.60  0.60  0.60  0.60  0.60   20.00     1      1200,00         2000   18/01/21     0.00     0.00     0.00  Bloomberg
COGNA750..   7.50   0.20  0.20  0.20  0.20  0.20  -20.00     1       300,00         1500   18/01/21     0.00     0.00     0.00  Bloomberg
COGNA910..   9.10   0.10  0.10  0.10  0.10  0.10    0.00     3       230,00         2300   18/01/21     0.00     0.00     0.00  Bloomberg
COGNA930..   9.30   0.09  0.10  0.10  0.09  0.09    0.00     2        18,00          200   18/01/21   -10.00     0.00   -10.00  Bloomberg
COGNA990..   9.90   0.06  0.10  0.10  0.06  0.08  -40.00    11      1632,00        20400   18/01/21   -40.00     0.00   -40.00  Bloomberg
COGNC250..   2.50   3.45  3.45  3.45  3.45  3.45    0.00     1       345,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
COGNC40.     4.00   2.90  2.75  2.92  2.68  2.80    5.07   128    775600,00       277000   18/03/22     5.45     6.18    -2.55  Bloomberg
COGNC60.     6.00   1.67  1.75  1.80  1.65  1.74   -7.22    41     95178,00        54700   18/03/22    -4.57     2.86    -5.71  Bloomberg
COGNC84.     8.40   0.85  0.80  0.85  0.71  0.77  -15.00     6      5236,00         6800   18/03/22     6.25     6.25   -11.25  Bloomberg
COGND105..  10.50   0.19  0.15  0.19  0.10  0.13   -5.00     5       442,00         3400   19/04/21    26.67    26.67   -33.33  Bloomberg
COGND800..   8.00   0.60  0.60  0.60  0.60  0.60   -1.63     1       180,00          300   19/04/21     0.00     0.00     0.00  Bloomberg
COGND9....   9.00   0.29  0.31  0.31  0.15  0.28   -9.37    21     22176,00        79200   19/04/21    -6.45     0.00   -51.61  Bloomberg
COGNI100..  10.00   0.01  0.01  0.01  0.01  0.01    0.00     1         8,00          800   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI120..  12.00   0.01  0.01  0.01  0.01  0.01    0.00     2        11,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI500..   5.00   0.66  0.61  0.66  0.61  0.61  -23.25     2      1342,00         2200   21/09/20     8.20     8.20     0.00  Bloomberg
COGNI520..   5.20   0.62  0.57  0.63  0.57  0.57  -17.33     4       740,00         1300   21/09/20     8.77    10.53     0.00  Bloomberg
COGNI560..   5.60   0.22  0.18  0.25  0.17  0.19   -8.33    59     20862,00       109800   21/09/20    22.22    38.89    -5.56  Bloomberg
COGNI570..   5.70   0.15  0.11  0.20  0.11  0.14  -16.66    15     22890,00       163500   21/09/20    36.36    81.82     0.00  Bloomberg
COGNI580..   5.80   0.10  0.11  0.13  0.07  0.09  -23.07   539    561456,00      6238400   21/09/20    -9.09    18.18   -36.36  Bloomberg
COGNI590..   5.90   0.06  0.06  0.09  0.05  0.05  -45.45    78     38465,00       769300   21/09/20     0.00    50.00   -16.67  Bloomberg
COGNI600..   6.00   0.04  0.04  0.06  0.03  0.04  -33.33   794    337620,00      8440500   21/09/20     0.00    50.00   -25.00  Bloomberg
COGNI610..   6.10   0.03  0.03  0.03  0.02  0.02  -25.00    22      6734,00       336700   21/09/20     0.00     0.00   -33.33  Bloomberg
COGNI620..   6.20   0.02  0.03  0.04  0.02  0.02  -33.33   281    192454,00      9622700   21/09/20   -33.33    33.33   -33.33  Bloomberg
COGNI630..   6.30   0.02  0.02  0.02  0.02  0.02    0.00    14     20830,00      1041500   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI640..   6.40   0.01  0.02  0.02  0.01  0.01  -50.00    69     34959,00      3495900   21/09/20   -50.00     0.00   -50.00  Bloomberg
COGNI650..   6.50   0.01  0.01  0.02  0.01  0.01    0.00    40      7435,00       743500   21/09/20     0.00   100.00     0.00  Bloomberg
COGNI660..   6.60   0.01  0.01  0.02  0.01  0.01    0.00    50      5890,00       589000   21/09/20     0.00   100.00     0.00  Bloomberg
COGNI670..   6.70   0.01  0.01  0.01  0.01  0.01    0.00     3      2405,00       240500   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI680..   6.80   0.01  0.01  0.01  0.01  0.01    0.00    30      9279,00       927900   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI690..   6.90   0.01  0.01  0.01  0.01  0.01    0.00    23      1837,00       183700   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI700..   7.00   0.01  0.01  0.01  0.01  0.01    0.00    53      3676,00       367600   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI720..   7.20   0.01  0.01  0.01  0.01  0.01    0.00     3        39,00         3900   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI740..   7.40   0.01  0.01  0.01  0.01  0.01    0.00     2        13,00         1300   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI750..   7.50   0.01  0.01  0.01  0.01  0.01    0.00     4        19,00         1900   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI760..   7.60   0.01  0.01  0.01  0.01  0.01    0.00     4        33,00         3300   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI780..   7.80   0.01  0.01  0.01  0.01  0.01    0.00     3        74,00         7400   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI800..   8.00   0.01  0.01  0.01  0.01  0.01    0.00     5        57,00         5700   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI820..   8.20   0.01  0.01  0.01  0.01  0.01    0.00     2        11,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI840..   8.40   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI860..   8.60   0.01  0.01  0.01  0.01  0.01    0.00     2        11,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI880..   8.80   0.01  0.01  0.01  0.01  0.01    0.00     8       115,00        11500   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI900..   9.00   0.01  0.01  0.01  0.01  0.01    0.00     8       389,00        38900   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI930..   9.30   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI960..   9.60   0.01  0.01  0.01  0.01  0.01    0.00     6        57,00         5700   21/09/20     0.00     0.00     0.00  Bloomberg
COGNI980..   9.80   0.01  0.01  0.01  0.01  0.01    0.00     1        35,00         3500   21/09/20     0.00     0.00     0.00  Bloomberg
COGNJ100..  10.00   0.01  0.01  0.01  0.01  0.01    0.00    13      1250,00       125000   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ105..  10.50   0.01  0.01  0.01  0.01  0.01  -75.00     1        15,00         1500   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ120..  12.00   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ500..   5.00   0.91  0.85  0.99  0.85  0.86   -1.08     9     26144,00        30400   19/10/20     7.06    16.47     0.00  Bloomberg
COGNJ540..   5.40   0.55  0.55  0.55  0.55  0.55   -8.33     1       550,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ550..   5.50   0.49  0.50  0.50  0.47  0.49   -5.76     5     29596,00        60400   19/10/20    -2.00     0.00    -6.00  Bloomberg
COGNJ560..   5.60   0.43  0.45  0.49  0.37  0.42   -4.44   216    198198,00       471900   19/10/20    -4.44     8.89   -17.78  Bloomberg
COGNJ580..   5.80   0.31  0.32  0.37  0.27  0.32   -6.06   164    300640,00       939500   19/10/20    -3.13    15.62   -15.62  Bloomberg
COGNJ600..   6.00   0.22  0.24  0.27  0.19  0.22  -15.38   961   1142702,00      5194100   19/10/20    -8.33    12.50   -20.83  Bloomberg
COGNJ620..   6.20   0.15  0.18  0.19  0.14  0.15  -16.66   502    378675,00      2524500   19/10/20   -16.67     5.56   -22.22  Bloomberg
COGNJ640..   6.40   0.11  0.12  0.14  0.11  0.12  -15.38   263     87540,00       729500   19/10/20    -8.33    16.67    -8.33  Bloomberg
COGNJ660..   6.60   0.08  0.10  0.10  0.08  0.09  -20.00   113     23751,00       263900   19/10/20   -20.00     0.00   -20.00  Bloomberg
COGNJ680..   6.80   0.08  0.07  0.09  0.06  0.07    0.00    93     20307,00       290100   19/10/20    14.29    28.57   -14.29  Bloomberg
COGNJ700..   7.00   0.06  0.07  0.07  0.05  0.05  -14.28   259     79905,00      1598100   19/10/20   -14.29     0.00   -28.57  Bloomberg
COGNJ710..   7.10   0.05  0.05  0.06  0.05  0.05    0.00     7      3420,00        68400   19/10/20     0.00    20.00     0.00  Bloomberg
COGNJ720..   7.20   0.04  0.04  0.05  0.04  0.04    0.00   117      5580,00       139500   19/10/20     0.00    25.00     0.00  Bloomberg
COGNJ730..   7.30   0.04  0.04  0.05  0.04  0.04  -20.00    11      4084,00       102100   19/10/20     0.00    25.00     0.00  Bloomberg
COGNJ740..   7.40   0.04  0.04  0.04  0.04  0.04    0.00     2        24,00          600   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ750..   7.50   0.05  0.04  0.05  0.03  0.03    0.00   155     26361,00       878700   19/10/20    25.00    25.00   -25.00  Bloomberg
COGNJ760..   7.60   0.03  0.03  0.03  0.03  0.03    0.00     9      2541,00        84700   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ780..   7.80   0.03  0.03  0.03  0.03  0.03    0.00     1         3,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ800..   8.00   0.03  0.02  0.03  0.02  0.02    0.00    16      2544,00       127200   19/10/20    50.00    50.00     0.00  Bloomberg
COGNJ820..   8.20   0.02  0.01  0.02  0.01  0.01    0.00    15       785,00        78500   19/10/20   100.00   100.00     0.00  Bloomberg
COGNJ840..   8.40   0.02  0.02  0.02  0.02  0.02    0.00     3       140,00         7000   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ860..   8.60   0.02  0.02  0.02  0.02  0.02    0.00     3        16,00          800   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ880..   8.80   0.01  0.01  0.01  0.01  0.01  -50.00     1         4,00          400   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ900..   9.00   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ920..   9.20   0.01  0.01  0.01  0.01  0.01    0.00    56      4303,00       430300   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ930..   9.30   0.01  0.01  0.01  0.01  0.01    0.00    16      1002,00       100200   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ940..   9.40   0.01  0.01  0.01  0.01  0.01    0.00    15      1018,00       101800   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ960..   9.60   0.01  0.01  0.01  0.01  0.01    0.00     3      4500,00       450000   19/10/20     0.00     0.00     0.00  Bloomberg
COGNJ980..   9.80   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
COGNK105..  10.50   0.03  0.03  0.03  0.02  0.02    0.00    12      1164,00        58200   16/11/20     0.00     0.00   -33.33  Bloomberg
COGNK112..  11.25   0.02  0.02  0.02  0.02  0.02    0.00     1        10,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
COGNK120..  12.00   0.02  0.02  0.02  0.02  0.02    0.00     5       150,00         7500   16/11/20     0.00     0.00     0.00  Bloomberg
COGNK140..  14.00   0.01  0.01  0.01  0.01  0.01    0.00     7        30,00         3000   16/11/20     0.00     0.00     0.00  Bloomberg
COGNK500..   5.00   0.99  0.99  1.00  0.99  0.99  -11.60     4     12078,00        12200   16/11/20     0.00     1.01     0.00  Bloomberg
COGNK560..   5.60   0.58  0.58  0.58  0.58  0.58   -6.45     1        57,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
COGNK580..   5.80   0.49  0.47  0.54  0.46  0.50  -12.50    57    158050,00       316100   16/11/20     4.26    14.89    -2.13  Bloomberg
COGNK600..   6.00   0.40  0.40  0.46  0.39  0.42   -9.09    38    112854,00       268700   16/11/20     0.00    15.00    -2.50  Bloomberg
COGNK620..   6.20   0.33  0.31  0.36  0.30  0.32   -8.33     8      4320,00        13500   16/11/20     6.45    16.13    -3.23  Bloomberg
COGNK640..   6.40   0.30  0.25  0.30  0.25  0.27   -3.22    12     24894,00        92200   16/11/20    20.00    20.00     0.00  Bloomberg
COGNK660..   6.60   0.23  0.23  0.23  0.23  0.23   -4.16     1       115,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
COGNK670..   6.70   0.18  0.18  0.18  0.18  0.18  -70.00     1       720,00         4000   16/11/20     0.00     0.00     0.00  Bloomberg
COGNK680..   6.80   0.18  0.17  0.18  0.16  0.17  -10.00     3       255,00         1500   16/11/20     5.88     5.88    -5.88  Bloomberg
COGNK690..   6.90   0.18  0.17  0.18  0.17  0.17  -21.73    13      2754,00        16200   16/11/20     5.88     5.88     0.00  Bloomberg
COGNK700..   7.00   0.14  0.15  0.16  0.14  0.15   16.66    18     13800,00        92000   16/11/20    -6.67     6.67    -6.67  Bloomberg
COGNK810..   8.10   0.10  0.10  0.10  0.10  0.10  -60.00     1      1000,00        10000   16/11/20     0.00     0.00     0.00  Bloomberg
COGNK830..   8.30   0.05  0.06  0.06  0.05  0.05  -16.66     2       315,00         6300   16/11/20   -16.67     0.00   -16.67  Bloomberg
COGNK850..   8.50   0.05  0.05  0.05  0.05  0.05  -16.66     1        25,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
COGNK940..   9.40   0.03  0.03  0.03  0.03  0.03  -25.00    12       870,00        29000   16/11/20     0.00     0.00     0.00  Bloomberg
COGNL100..  10.00   0.05  0.05  0.05  0.04  0.04    0.00     4       328,00         8200   21/12/20     0.00     0.00   -20.00  Bloomberg
COGNL550..   5.50   0.80  0.79  0.80  0.79  0.79    0.00     2   3223200,00      4080000   21/12/20     1.27     1.27     0.00  Bloomberg
COGNL700..   7.00   0.24  0.25  0.25  0.24  0.24   -7.69    22     11640,00        48500   21/12/20    -4.00     0.00    -4.00  Bloomberg

COPEL        PNB  Fec. 65.75 
CPLEI590..  59.00   6.60  6.60  6.60  6.60  6.60   -5.71     2     72600,00        11000   21/09/20     0.00     0.00     0.00  Bloomberg
CPLEI620..  62.00   3.99  3.99  3.99  3.99  3.99   -0.25     1       399,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
CPLEI630..  63.00   2.85  3.38  3.68  2.70  3.32  103.57    44    355572,00       107100   21/09/20   -15.68     8.88   -20.12  Bloomberg
CPLEI640..  64.00   2.18  2.18  2.18  2.18  2.18   65.15     1      2398,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
CPLEI650..  65.00   1.50  1.50  1.50  1.50  1.50   68.53     1      4500,00         3000   21/09/20     0.00     0.00     0.00  Bloomberg
CPLEI660..  66.00   0.50  0.60  0.60  0.50  0.51  -50.00     2       459,00          900   21/09/20   -16.67     0.00   -16.67  Bloomberg
CPLEI670..  67.00   0.20  0.20  0.20  0.20  0.20   -9.09     1        20,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
CPLEI680..  68.00   0.10  0.10  0.10  0.10  0.10  -33.33     1        50,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
CPLEI700..  70.00   0.04  0.04  0.04  0.04  0.04  -33.33     1        16,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
CPLEI710..  71.00   0.04  0.04  0.04  0.04  0.04  -95.29     1        36,00          900   21/09/20     0.00     0.00     0.00  Bloomberg
CPLEJ640..  64.00   3.62  3.76  3.97  3.62  3.71   27.01    12     24115,00         6500   19/10/20    -3.72     5.59    -3.72  Bloomberg
CPLEJ650..  65.00   3.19  3.22  3.22  3.12  3.18   31.81     3      3498,00         1100   19/10/20    -0.93     0.00    -3.11  Bloomberg
CPLEJ660..  66.00   2.67  2.74  2.74  2.56  2.62   -4.64    10    114232,00        43600   19/10/20    -2.55     0.00    -6.57  Bloomberg
CPLEJ670..  67.00   2.11  2.11  2.11  2.11  2.11   14.67     1      6330,00         3000   19/10/20     0.00     0.00     0.00  Bloomberg
CPLEJ680..  68.00   1.60  1.68  1.87  1.60  1.75   -6.97     3      3850,00         2200   19/10/20    -4.76    11.31    -4.76  Bloomberg
CPLEJ700..  70.00   0.98  0.98  0.98  0.98  0.98   -5.76     1      1960,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg
CPLEK650..  65.00   4.16  4.16  4.16  4.16  4.16   -0.71     1      2080,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
CPLEK680..  68.00   2.76  2.76  2.76  2.76  2.76   -0.36     1      1380,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
CPLEK730..  73.00   1.00  1.00  1.00  1.00  1.00    0.00     1     10000,00        10000   16/11/20     0.00     0.00     0.00  Bloomberg

CARREFOUR BR ON   Fec. 21.48 
CRFBI220..  21.79   0.04  0.04  0.04  0.04  0.04  -90.00     1        40,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
CRFBJ220..  21.79   0.53  0.34  0.59  0.34  0.51   10.41    10      4641,00         9100   19/10/20    55.88    73.53     0.00  Bloomberg
CRFBJ230..  22.79   0.28  0.28  0.28  0.28  0.28    3.70     1        56,00          200   19/10/20     0.00     0.00     0.00  Bloomberg

COSAN        ON   Fec. 75.61 
CSANI722..  72.20   2.61  2.61  2.61  2.61  2.61  -79.60     1       261,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
CSANI752..  75.20   0.62  0.62  0.62  0.62  0.62  -67.02     1      5456,00         8800   21/09/20     0.00     0.00     0.00  Bloomberg
CSANI852..  85.20   0.02  0.02  0.02  0.02  0.02  -80.00     1        10,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
CSANJ70.    68.50   7.00  7.00  7.00  7.00  7.00   16.66     1       700,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
CSANJ785..  78.50   1.69  1.44  1.69  1.44  1.56  -21.75     7      7020,00         4500   19/10/20    17.36    17.36     0.00  Bloomberg
CSANJ795..  79.50   1.30  1.30  1.30  1.30  1.30  -23.52     1      1300,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
CSANJ875..  87.50   0.25  0.25  0.25  0.25  0.25  -71.26     1        25,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
CSANK740..  74.00   4.83  4.83  4.83  4.83  4.83   -8.86     1     24150,00         5000   16/11/20     0.00     0.00     0.00  Bloomberg

SID NACIONAL ON   Fec. 16.73 
CSNAI101..  10.19   6.10  6.10  6.10  6.10  6.10   82.08     1     79300,00        13000   21/09/20     0.00     0.00     0.00  Bloomberg
CSNAI111..  11.19   4.96  4.96  4.96  4.96  4.96   -9.81     1      7440,00         1500   21/09/20     0.00     0.00     0.00  Bloomberg
CSNAI119..  11.94   4.63  4.63  4.63  4.63  4.63    6.19     1       926,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
CSNAI124..  12.44   4.28  3.99  4.28  3.99  4.09   10.59     8   1250722,00       305800   21/09/20     7.27     7.27     0.00  Bloomberg
CSNAI132..  13.19   3.50  3.45  3.50  3.45  3.48   12.54     3      1740,00          500   21/09/20     1.45     1.45     0.00  Bloomberg
CSNAI136..  13.69   2.60  2.60  2.60  2.60  2.60    1.56     1       520,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
CSNAI137..  13.44   3.16  2.97  3.16  2.97  3.12   11.26     4   2379000,00       762500   21/09/20     6.40     6.40     0.00  Bloomberg
CSNAI139..  13.94   2.69  2.46  2.69  2.46  2.64   15.45     3   1207800,00       457500   21/09/20     9.35     9.35     0.00  Bloomberg
CSNAI141..  14.19   2.53  2.42  2.57  2.42  2.53   15.00    11      8602,00         3400   21/09/20     4.55     6.20     0.00  Bloomberg
CSNAI144..  14.44   1.75  1.75  1.75  1.75  1.75    2.94     2       700,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
CSNAI146..  14.69   2.00  1.69  2.02  1.69  1.97   33.33    11     24428,00        12400   21/09/20    18.34    19.53     0.00  Bloomberg
CSNAI149..  14.94   1.55  1.55  1.55  1.55  1.55    0.00     1       310,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
CSNAI151..  15.19   1.56  1.16  1.56  0.90  1.37   36.84    28     18084,00        13200   21/09/20    34.48    34.48   -22.41  Bloomberg
CSNAI154..  15.44   1.16  0.87  1.16  0.87  0.96   54.66     2       288,00          300   21/09/20    33.33    33.33     0.00  Bloomberg
CSNAI156..  15.69   1.09  0.68  1.16  0.67  0.92   70.31    16     12236,00        13300   21/09/20    60.29    70.59    -1.47  Bloomberg
CSNAI159..  15.94   0.83  0.42  0.84  0.38  0.67   66.00    30    118456,00       176800   21/09/20    97.62   100.00    -9.52  Bloomberg
CSNAI161..  16.19   0.59  0.28  0.63  0.23  0.48   78.78    71     30192,00        62900   21/09/20   110.71   125.00   -17.86  Bloomberg
CSNAI164..  16.44   0.42  0.15  0.43  0.15  0.39   61.53    23     51285,00       131500   21/09/20   180.00   186.67     0.00  Bloomberg
CSNAI166..  16.69   0.23  0.10  0.28  0.07  0.23   64.28    72     30406,00       132200   21/09/20   130.00   180.00   -30.00  Bloomberg
CSNAI169..  16.94   0.13  0.10  0.15  0.10  0.13   62.50   129     26637,00       204900   21/09/20    30.00    50.00     0.00  Bloomberg
CSNAI170..  17.19   0.07  0.03  0.08  0.03  0.06  133.33    15      4692,00        78200   21/09/20   133.33   166.67     0.00  Bloomberg
CSNAI954..   9.54   7.03  7.03  7.03  7.03  7.03   65.02     1      6327,00          900   21/09/20     0.00     0.00     0.00  Bloomberg
CSNAJ102..  10.25   6.30  6.30  6.30  6.30  6.30    8.62     3     81900,00        13000   19/10/20     0.00     0.00     0.00  Bloomberg
CSNAJ105..  10.50   6.21  6.21  6.21  6.21  6.21   60.46     2    102465,00        16500   19/10/20     0.00     0.00     0.00  Bloomberg
CSNAJ125..  12.50   3.72  3.72  3.72  3.72  3.72   12.72     1      5580,00         1500   19/10/20     0.00     0.00     0.00  Bloomberg
CSNAJ145..  14.50   2.25  2.49  2.49  2.25  2.29    7.65    14     11450,00         5000   19/10/20    -9.64     0.00    -9.64  Bloomberg
CSNAJ150..  15.00   1.99  1.55  2.00  1.55  1.80   32.66    14      9360,00         5200   19/10/20    28.39    29.03     0.00  Bloomberg
CSNAJ155..  15.50   1.60  1.70  1.70  1.60  1.63   33.33     2      9780,00         6000   19/10/20    -5.88     0.00    -5.88  Bloomberg
CSNAJ157..  15.75   0.75  1.20  1.20  0.75  1.12  -33.03     2       672,00          600   19/10/20   -37.50     0.00   -37.50  Bloomberg
CSNAJ160..  16.00   1.27  0.90  1.29  0.90  1.13   19.81    21    118875,00       105200   19/10/20    41.11    43.33     0.00  Bloomberg
CSNAJ162..  16.25   1.10  1.05  1.12  1.00  1.08   37.50     4      9396,00         8700   19/10/20     4.76     6.67    -4.76  Bloomberg
CSNAJ165..  16.50   0.97  0.75  0.98  0.75  0.83   27.63    28     62333,00        75100   19/10/20    29.33    30.67     0.00  Bloomberg
CSNAJ167..  16.75   0.83  0.62  0.85  0.62  0.80   27.69    61     76320,00        95400   19/10/20    33.87    37.10     0.00  Bloomberg
CSNAJ170..  17.00   0.72  0.49  0.74  0.49  0.69   22.03    41     43677,00        63300   19/10/20    46.94    51.02     0.00  Bloomberg
CSNAJ172..  17.25   0.60  0.54  0.62  0.54  0.57   30.43     8     12653,00        22200   19/10/20    11.11    14.81     0.00  Bloomberg
CSNAJ175..  17.50   0.52  0.34  0.54  0.34  0.51   33.33    29     57681,00       113100   19/10/20    52.94    58.82     0.00  Bloomberg
CSNAJ177..  17.75   0.46  0.35  0.46  0.35  0.38   39.39     5      6574,00        17300   19/10/20    31.43    31.43     0.00  Bloomberg
CSNAJ180..  18.00   0.36  0.24  0.41  0.24  0.36   24.13    10     14904,00        41400   19/10/20    50.00    70.83     0.00  Bloomberg
CSNAJ182..  18.25   0.33  0.34  0.34  0.33  0.33   43.47     2        66,00          200   19/10/20    -2.94     0.00    -2.94  Bloomberg
CSNAJ187..  18.75   0.20  0.20  0.20  0.20  0.20   11.11     1      2000,00        10000   19/10/20     0.00     0.00     0.00  Bloomberg
CSNAK160..  16.00   1.39  1.39  1.39  1.39  1.39    0.72     1      1390,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
CSNAK165..  16.50   1.38  1.22  1.38  1.22  1.33   18.96     3      4123,00         3100   16/11/20    13.11    13.11     0.00  Bloomberg
CSNAK167..  16.75   1.22  1.22  1.22  1.22  1.22    0.00     1      1220,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
CSNAK170..  17.00   1.10  1.10  1.10  1.10  1.10   17.02     1       550,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
CSNAK175..  17.50   0.75  0.75  0.75  0.75  0.75   -1.31     1      4800,00         6400   16/11/20     0.00     0.00     0.00  Bloomberg

CVC BRASIL   ON   Fec. 17.80 
CVCBI301..  27.41   0.01  0.01  0.01  0.01  0.01  -50.00     1         3,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
CVCBI444..  41.66   0.01  0.01  0.01  0.01  0.01  -98.63     1        25,00         2500   21/09/20     0.00     0.00     0.00  Bloomberg
CVCBI479..  45.16   0.14  0.14  0.14  0.14  0.14  -72.00     1       350,00         2500   21/09/20     0.00     0.00     0.00  Bloomberg
CVCBJ191..  19.16   0.50  0.51  0.55  0.50  0.51  -16.66     5      2397,00         4700   19/10/20    -1.96     7.84    -1.96  Bloomberg
CVCBJ206..  20.66   0.18  0.30  0.30  0.18  0.22  -40.00     6       660,00         3000   19/10/20   -40.00     0.00   -40.00  Bloomberg
CVCBJ221..  22.16   0.13  0.30  0.30  0.13  0.15    8.33     4       810,00         5400   19/10/20   -56.67     0.00   -56.67  Bloomberg
CVCBK192..  19.10   0.95  0.95  0.95  0.95  0.95    0.00     1       950,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg

CYRELA REALT ON   Fec. 23.63 
CYREI239..  23.70   0.27  0.35  0.35  0.16  0.25  -73.00     5      7475,00        29900   21/09/20   -22.86     0.00   -54.29  Bloomberg
CYREI244..  24.20   0.21  0.16  0.22  0.16  0.21  -57.14     8      1449,00         6900   21/09/20    31.25    37.50     0.00  Bloomberg
CYREI249..  24.70   0.05  0.03  0.05  0.03  0.04  -70.58    12       948,00        23700   21/09/20    66.67    66.67     0.00  Bloomberg
CYREI259..  25.70   0.01  0.03  0.03  0.01  0.01  -75.00     3         6,00          600   21/09/20   -66.67     0.00   -66.67  Bloomberg
CYREI264..  26.20   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
CYREJ240..  23.74   1.09  0.97  1.12  0.95  1.05  -26.35    16     16905,00        16100   19/10/20    12.37    15.46    -2.06  Bloomberg
CYREJ245..  24.24   0.85  0.85  0.85  0.85  0.85  -29.75     2      2720,00         3200   19/10/20     0.00     0.00     0.00  Bloomberg
CYREJ250..  24.74   0.65  0.72  0.72  0.62  0.65  -27.77    16     35295,00        54300   19/10/20    -9.72     0.00   -13.89  Bloomberg
CYREJ255..  25.24   0.48  0.40  0.48  0.40  0.46  -31.42     2       598,00         1300   19/10/20    20.00    20.00     0.00  Bloomberg
CYREJ26.    25.74   0.38  0.35  0.38  0.34  0.36  -15.55     8      2772,00         7700   19/10/20     8.57     8.57    -2.86  Bloomberg
CYREJ270..  26.74   0.16  0.16  0.16  0.16  0.16  -33.33     1        16,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
CYREJ275..  27.24   0.14  0.25  0.25  0.14  0.19  -83.13     2       114,00          600   19/10/20   -44.00     0.00   -44.00  Bloomberg
CYREJ280..  27.74   0.02  0.15  0.15  0.02  0.10  -86.66     4       150,00         1500   19/10/20   -86.67     0.00   -86.67  Bloomberg
CYREJ300..  29.74   0.05  0.05  0.05  0.05  0.05  -66.66     1         5,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
CYREK237..  23.74   1.49  1.65  1.65  1.49  1.50  -16.29     3      3300,00         2200   16/11/20    -9.70     0.00    -9.70  Bloomberg
CYREK257..  25.74   0.73  0.73  0.73  0.73  0.73  -33.63     1      7373,00        10100   16/11/20     0.00     0.00     0.00  Bloomberg
CYREK26.    26.74   0.60  0.58  0.60  0.58  0.59  -24.05     3       177,00          300   16/11/20     3.45     3.45     0.00  Bloomberg

ECORODOVIAS  ON   Fec. 13.15 
ECORI120..  12.00   1.04  1.04  1.04  1.04  1.04  -13.33     2       312,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
ECORI130..  13.00   0.28  0.28  0.28  0.28  0.28  -58.82     1        28,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
ECORI145..  14.50   0.01  0.01  0.01  0.01  0.01  -75.00     1         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
ECORJ130..  13.00   0.70  0.70  0.70  0.70  0.70    6.06     1        70,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
ECORJ135..  13.50   0.51  0.40  0.51  0.40  0.44    2.00     3       924,00         2100   19/10/20    27.50    27.50     0.00  Bloomberg
ECORK145..  14.50   0.35  0.35  0.35  0.35  0.35    0.00     1       210,00          600   16/11/20     0.00     0.00     0.00  Bloomberg

ENGIE BRASIL ON   Fec. 42.85 
EGIEI445..  43.71   0.05  0.05  0.05  0.05  0.05  -75.00     1       500,00        10000   21/09/20     0.00     0.00     0.00  Bloomberg
EGIEI455..  44.71   0.05  0.40  0.40  0.05  0.28   66.66     3        84,00          300   21/09/20   -87.50     0.00   -87.50  Bloomberg
EGIEI475..  46.71   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
EGIEJ435..  42.71   1.21  1.04  1.21  1.04  1.08   -8.33     5      4860,00         4500   19/10/20    16.35    16.35     0.00  Bloomberg
EGIEJ445..  43.71   0.80  0.73  0.80  0.73  0.73   -2.43     2      2117,00         2900   19/10/20     9.59     9.59     0.00  Bloomberg
EGIEJ455..  44.71   0.41  0.48  0.54  0.37  0.44  -12.76    17      2684,00         6100   19/10/20   -14.58    12.50   -22.92  Bloomberg
EGIEJ465..  45.71   0.26  0.21  0.26  0.21  0.23    0.00     4       115,00          500   19/10/20    23.81    23.81     0.00  Bloomberg

ELETROBRAS   ON   Fec. 33.30 
ELETI320..  30.39   2.57  2.57  2.57  2.57  2.57  -40.09     1      2570,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
ELETI335..  31.89   1.50  1.50  1.50  1.50  1.50  -45.45     1      1500,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
ELETI340..  32.39   1.10  1.10  1.10  1.10  1.10   -8.33     1       440,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
ELETI350..  33.39   0.41  0.41  0.42  0.40  0.40  -40.57     6     29680,00        74200   21/09/20     0.00     2.44    -2.44  Bloomberg
ELETI360..  34.39   0.12  0.16  0.20  0.12  0.17  -60.00     5      2074,00        12200   21/09/20   -25.00    25.00   -25.00  Bloomberg
ELETI370..  35.39   0.05  0.06  0.06  0.05  0.05  -91.66     3       110,00         2200   21/09/20   -16.67     0.00   -16.67  Bloomberg
ELETI375..  35.89   0.03  0.03  0.03  0.03  0.03  -50.00     3       180,00         6000   21/09/20     0.00     0.00     0.00  Bloomberg
ELETI400..  38.39   0.02  0.02  0.02  0.02  0.02  -71.42     1         2,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
ELETI405..  38.89   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
ELETI410..  39.39   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
ELETJ258..  25.88   7.75  7.27  7.75  7.27  7.50   -5.48     4     30000,00         4000   19/10/20     6.60     6.60     0.00  Bloomberg
ELETJ263..  26.38   7.15  6.80  7.30  6.80  7.06    0.00     6     34594,00         4900   19/10/20     5.15     7.35     0.00  Bloomberg
ELETJ268..  26.88   6.60  6.35  6.60  6.35  6.44    0.00     3     19320,00         3000   19/10/20     3.94     3.94     0.00  Bloomberg
ELETJ325..  30.88   3.24  3.00  3.24  3.00  3.17  -29.10     6     18703,00         5900   19/10/20     8.00     8.00     0.00  Bloomberg
ELETJ344..  32.88   2.05  2.05  2.05  2.05  2.05  -13.50     1      1025,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
ELETJ354..  33.88   1.64  1.80  1.80  1.59  1.61   -9.39   196     34776,00        21600   19/10/20    -8.89     0.00   -11.67  Bloomberg
ELETJ359..  34.38   1.43  1.43  1.43  1.43  1.43   -4.66     2      2145,00         1500   19/10/20     0.00     0.00     0.00  Bloomberg
ELETJ364..  34.88   1.29  1.20  1.29  1.10  1.25  -30.64     7     39875,00        31900   19/10/20     7.50     7.50    -8.33  Bloomberg
ELETJ374..  35.88   0.91  0.95  0.95  0.91  0.93   -9.90     4      6231,00         6700   19/10/20    -4.21     0.00    -4.21  Bloomberg
ELETJ379..  36.38   0.75  0.75  0.75  0.75  0.75  -13.79     2      3075,00         4100   19/10/20     0.00     0.00     0.00  Bloomberg
ELETJ38.    37.88   0.68  0.65  0.68  0.49  0.52   38.77     6      2392,00         4600   19/10/20     4.62     4.62   -24.62  Bloomberg
ELETJ386..  36.88   0.62  0.70  0.70  0.62  0.65  -18.42     2      1040,00         1600   19/10/20   -11.43     0.00   -11.43  Bloomberg
ELETJ389..  37.38   0.51  0.56  0.61  0.48  0.55  -13.55   207     35475,00        64500   19/10/20    -8.93     8.93   -14.29  Bloomberg
ELETJ400..  39.88   0.29  0.29  0.29  0.29  0.29   -3.33     1       145,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
ELETK370..  37.00   1.34  1.34  1.34  1.34  1.34    0.00     1       536,00          400   16/11/20     0.00     0.00     0.00  Bloomberg

ELETROBRAS   PNB  Fec. 34.43 
ELETI299..  28.22   6.00  6.00  6.00  6.00  6.00   15.38     1     26400,00         4400   21/09/20     0.00     0.00     0.00  Bloomberg
ELETI359..  34.22   0.50  0.45  0.50  0.45  0.45  -39.02     2      8595,00        19100   21/09/20    11.11    11.11     0.00  Bloomberg
ELETI364..  34.72   0.29  0.25  0.29  0.25  0.26  -79.57     4     15340,00        59000   21/09/20    16.00    16.00     0.00  Bloomberg
ELETI384..  36.72   0.05  0.05  0.05  0.05  0.05    0.00     2       150,00         3000   21/09/20     0.00     0.00     0.00  Bloomberg
ELETJ326..  33.72   2.14  2.15  2.15  2.14  2.14  -14.40     2      4708,00         2200   19/10/20    -0.47     0.00    -0.47  Bloomberg
ELETJ381..  36.72   0.91  0.91  0.91  0.91  0.91  -11.65     1       182,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
ELETK336..  33.72   3.02  2.89  3.02  2.89  2.95   -6.79     2     12390,00         4200   16/11/20     4.50     4.50     0.00  Bloomberg
ELETK346..  34.72   2.50  2.50  2.50  2.50  2.50   -8.75     2     10500,00         4200   16/11/20     0.00     0.00     0.00  Bloomberg

EMBRAER      ON   Fec. 6.97 
EMBRI700..   7.00   0.07  0.03  0.10  0.03  0.06  -36.36     8       660,00        11000   21/09/20   133.33   233.33     0.00  Bloomberg
EMBRI720..   7.20   0.04  0.04  0.04  0.03  0.03    0.00     5        90,00         3000   21/09/20     0.00     0.00   -25.00  Bloomberg
EMBRI740..   7.40   0.01  0.01  0.01  0.01  0.01  -50.00     7       166,00        16600   21/09/20     0.00     0.00     0.00  Bloomberg
EMBRI760..   7.60   0.01  0.02  0.02  0.01  0.01  -50.00     6       323,00        32300   21/09/20   -50.00     0.00   -50.00  Bloomberg
EMBRI780..   7.80   0.01  0.01  0.01  0.01  0.01    0.00     4        19,00         1900   21/09/20     0.00     0.00     0.00  Bloomberg
EMBRI820..   8.20   0.01  0.01  0.01  0.01  0.01    0.00     1         9,00          900   21/09/20     0.00     0.00     0.00  Bloomberg
EMBRI900..   9.00   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
EMBRJ670..   6.70   0.54  0.54  0.54  0.54  0.54    0.00     1       270,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
EMBRJ690..   6.90   0.43  0.38  0.44  0.38  0.42    0.00    14     17808,00        42400   19/10/20    13.16    15.79     0.00  Bloomberg
EMBRJ710..   7.10   0.35  0.33  0.37  0.30  0.33    0.00    31     17853,00        54100   19/10/20     6.06    12.12    -9.09  Bloomberg
EMBRJ720..   7.20   0.28  0.30  0.30  0.28  0.29   12.00     2       869,00         3000   19/10/20    -6.67     0.00    -6.67  Bloomberg
EMBRJ730..   7.30   0.26  0.25  0.28  0.25  0.25    0.00     8      2425,00         9700   19/10/20     4.00    12.00     0.00  Bloomberg
EMBRJ750..   7.50   0.19  0.19  0.21  0.19  0.19  -13.63    10      1615,00         8500   19/10/20     0.00    10.53     0.00  Bloomberg
EMBRJ770..   7.70   0.15  0.15  0.15  0.15  0.15    0.00     1       300,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg
EMBRJ900..   9.00   0.04  0.03  0.04  0.03  0.03   33.33     4       180,00         6000   19/10/20    33.33    33.33     0.00  Bloomberg
EMBRJ990..   9.90   0.03  0.03  0.03  0.03  0.03    0.00     2       111,00         3700   19/10/20     0.00     0.00     0.00  Bloomberg
EMBRK720..   7.20   0.48  0.48  0.48  0.48  0.48   -7.69     3      7200,00        15000   16/11/20     0.00     0.00     0.00  Bloomberg
EMBRK740..   7.40   0.43  0.41  0.43  0.40  0.42   -2.27     3      2436,00         5800   16/11/20     4.88     4.88    -2.44  Bloomberg
EMBRK860..   8.60   0.15  0.19  0.19  0.15  0.17  -70.00     7       323,00         1900   16/11/20   -21.05     0.00   -21.05  Bloomberg

ENERGIAS BR  ON   Fec. 18.55 
ENBRI170..  17.00   1.61  1.61  1.61  1.61  1.61   -8.00     1       161,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
ENBRI175..  17.50   1.08  1.08  1.08  1.08  1.08  -12.19     1      1188,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
ENBRI180..  18.00   0.50  0.50  0.50  0.50  0.50  -19.35     2       100,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
ENBRI185..  18.50   0.15  0.25  0.25  0.15  0.17  -42.30     4       969,00         5700   21/09/20   -40.00     0.00   -40.00  Bloomberg
ENBRI190..  19.00   0.09  0.09  0.09  0.09  0.09    0.00     1         9,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
ENBRJ185..  18.50   0.64  0.64  0.64  0.60  0.61  -11.11     3      2623,00         4300   19/10/20     0.00     0.00    -6.25  Bloomberg
ENBRJ190..  19.00   0.39  0.34  0.40  0.34  0.38  -18.75     6      4332,00        11400   19/10/20    14.71    17.65     0.00  Bloomberg
ENBRJ195..  19.50   0.21  0.23  0.24  0.21  0.22  -30.00     6       660,00         3000   19/10/20    -8.70     4.35    -8.70  Bloomberg

EQUATORIAL   ON   Fec. 23.33 
EQTLI235..  23.18   0.28  0.28  0.28  0.28  0.28   -3.44     1        28,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
EQTLI240..  23.68   0.11  0.05  0.12  0.05  0.08   -8.33    15       488,00         6100   21/09/20   120.00   140.00     0.00  Bloomberg
EQTLI250..  24.68   0.02  0.13  0.14  0.01  0.02  -83.33   236      1362,00        68100   21/09/20   -84.62     7.69   -92.31  Bloomberg
EQTLI255..  25.18   0.02  0.02  0.02  0.02  0.02    0.00     2         8,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
EQTLI260..  25.68   0.01  0.01  0.01  0.01  0.01  -50.00     4        65,00         6500   21/09/20     0.00     0.00     0.00  Bloomberg
EQTLJ228..  22.53   1.35  1.21  1.35  1.21  1.29    3.05     2       645,00          500   19/10/20    11.57    11.57     0.00  Bloomberg
EQTLJ233..  23.03   0.90  0.90  0.90  0.90  0.90   -5.26     1      1980,00         2200   19/10/20     0.00     0.00     0.00  Bloomberg
EQTLJ238..  23.53   0.81  0.70  0.81  0.70  0.79   12.50     3       790,00         1000   19/10/20    15.71    15.71     0.00  Bloomberg
EQTLJ241..  23.78   0.70  0.62  0.70  0.62  0.68    1.44     2       884,00         1300   19/10/20    12.90    12.90     0.00  Bloomberg
EQTLJ243..  24.03   0.60  0.56  0.67  0.56  0.62    5.26     6       558,00          900   19/10/20     7.14    19.64     0.00  Bloomberg
EQTLJ248..  24.53   0.50  0.35  0.51  0.35  0.43   11.11   212     20855,00        48500   19/10/20    42.86    45.71     0.00  Bloomberg
EQTLJ258..  25.53   0.24  0.26  0.26  0.24  0.25    4.34     2       125,00          500   19/10/20    -7.69     0.00    -7.69  Bloomberg
EQTLK256..  25.68   0.58  0.51  0.58  0.51  0.54    0.00     2       648,00         1200   16/11/20    13.73    13.73     0.00  Bloomberg

EZTEC        ON   Fec. 39.35 
EZTCI422..  42.25   0.09  0.03  0.10  0.02  0.03  -83.63     4     40500,00      1350000   21/09/20   200.00   233.33   -33.33  Bloomberg

FLEURY       ON   Fec. 29.52 
FLRYI297..  29.03   0.55  0.71  0.71  0.55  0.66  -42.10     5      4950,00         7500   21/09/20   -22.54     0.00   -22.54  Bloomberg
FLRYJ312..  30.63   0.55  0.48  0.55  0.47  0.49   -3.50     6      1127,00         2300   19/10/20    14.58    14.58    -2.08  Bloomberg
FLRYK322..  31.53   0.52  0.52  0.52  0.52  0.52  766.66     1       104,00          200   16/11/20     0.00     0.00     0.00  Bloomberg

GAFISA       ON   Fec. 4.50 
GFSAJ74.     6.84   0.08  0.08  0.08  0.08  0.08   14.28     1        80,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg

GERDAU       PN   Fec. 21.44 
GGBRI164..  16.43   5.24  5.25  5.25  5.24  5.24    3.55     2      7336,00         1400   21/09/20    -0.19     0.00    -0.19  Bloomberg
GGBRI169..  16.93   3.90  4.00  4.00  3.80  3.92   -2.50     3      3920,00         1000   21/09/20    -2.50     0.00    -5.00  Bloomberg
GGBRI174..  17.43   4.15  3.40  4.15  3.40  3.95   12.46     8    208165,00        52700   21/09/20    22.06    22.06     0.00  Bloomberg
GGBRI176..  17.68   4.00  4.00  4.00  4.00  4.00   26.58     1      4000,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
GGBRI179..  17.93   3.70  3.44  3.70  3.44  3.52   17.08    13     21120,00         6000   21/09/20     7.56     7.56     0.00  Bloomberg
GGBRI181..  18.18   3.45  2.80  3.45  2.80  3.13    8.15     2      7199,00         2300   21/09/20    23.21    23.21     0.00  Bloomberg
GGBRI184..  18.43   3.10  3.18  3.20  3.10  3.15    3.33     8   3492405,00      1108700   21/09/20    -2.52     0.63    -2.52  Bloomberg
GGBRI186..  18.68   2.15  2.15  2.15  2.15  2.15   -6.52     1       860,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
GGBRI189..  18.93   2.50  2.75  2.75  2.50  2.57   16.27     2      1799,00          700   21/09/20    -9.09     0.00    -9.09  Bloomberg
GGBRI191..  19.18   2.50  2.05  2.60  1.76  2.44   38.88    15     47580,00        19500   21/09/20    21.95    26.83   -14.15  Bloomberg
GGBRI194..  19.43   2.18  2.15  2.18  2.15  2.17   30.53     2      2387,00         1100   21/09/20     1.40     1.40     0.00  Bloomberg
GGBRI199..  19.93   1.60  1.45  1.80  1.10  1.67   52.38    26     49933,00        29900   21/09/20    10.34    24.14   -24.14  Bloomberg
GGBRI201..  20.18   1.55  1.50  1.55  1.50  1.53   10.71     3      2142,00         1400   21/09/20     3.33     3.33     0.00  Bloomberg
GGBRI204..  20.43   1.09  0.90  1.42  0.60  1.03   21.11   102    116390,00       113000   21/09/20    21.11    57.78   -33.33  Bloomberg
GGBRI206..  20.68   0.90  0.79  0.96  0.79  0.87   47.54     8      1044,00         1200   21/09/20    13.92    21.52     0.00  Bloomberg
GGBRI210..  20.93   0.67  0.48  0.95  0.32  0.71   26.41   746    458163,00       645300   21/09/20    39.58    97.92   -33.33  Bloomberg
GGBRI211..  21.18   0.52  0.24  0.62  0.24  0.49   67.74    15     52773,00       107700   21/09/20   116.67   158.33     0.00  Bloomberg
GGBRI214..  21.43   0.34  0.30  0.60  0.14  0.38   21.42   851    328130,00       863500   21/09/20    13.33   100.00   -53.33  Bloomberg
GGBRI216..  21.68   0.24  0.08  0.38  0.08  0.26   33.33    29     10296,00        39600   21/09/20   200.00   375.00     0.00  Bloomberg
GGBRI220..  21.93   0.17  0.09  0.28  0.06  0.16   41.66   275     96976,00       606100   21/09/20    88.89   211.11   -33.33  Bloomberg
GGBRI221..  22.18   0.16  0.04  0.16  0.04  0.04   45.45     6       320,00         8000   21/09/20   300.00   300.00     0.00  Bloomberg
GGBRI224..  22.43   0.06  0.04  0.12  0.04  0.06    0.00    52      4062,00        67700   21/09/20    50.00   200.00     0.00  Bloomberg
GGBRI226..  22.68   0.06  0.02  0.06  0.02  0.02   20.00     2       170,00         8500   21/09/20   200.00   200.00     0.00  Bloomberg
GGBRI227..  22.75   3.05  3.05  3.05  3.05  3.05    0.99     1       610,00          200   17/09/21     0.00     0.00     0.00  Bloomberg
GGBRI229..  22.93   0.01  0.03  0.04  0.01  0.02  -75.00    11        68,00         3400   21/09/20   -66.67    33.33   -66.67  Bloomberg
GGBRJ140..  13.93   7.32  7.32  7.32  7.32  7.32   20.99     1      7320,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
GGBRJ152..  15.18   6.40  6.06  6.40  6.06  6.26   24.27     4      2504,00          400   19/10/20     5.61     5.61     0.00  Bloomberg
GGBRJ174..  17.43   4.00  4.00  4.00  4.00  4.00    0.00     1      4000,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
GGBRJ184..  18.43   3.00  3.00  3.00  3.00  3.00    0.00     1     15000,00         5000   19/10/20     0.00     0.00     0.00  Bloomberg
GGBRJ186..  18.68   2.98  2.98  2.98  2.98  2.98   14.61     1       596,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
GGBRJ189..  18.93   3.10  3.05  3.10  3.05  3.07    6.89     2      3070,00         1000   19/10/20     1.64     1.64     0.00  Bloomberg
GGBRJ194..  19.43   2.33  2.33  2.33  2.33  2.33    3.55     1      2330,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
GGBRJ199..  19.93   2.08  1.80  2.32  1.60  2.09   12.43    68    913329,00       437000   19/10/20    15.56    28.89   -11.11  Bloomberg
GGBRJ204..  20.43   1.80  1.27  1.80  1.27  1.40    5.88     8      2800,00         2000   19/10/20    41.73    41.73     0.00  Bloomberg
GGBRJ206..  20.68   1.59  1.51  1.65  1.51  1.58    5.29     3     18486,00        11700   19/10/20     5.30     9.27     0.00  Bloomberg
GGBRJ209..  20.93   1.42  1.24  1.59  1.03  1.41   14.51    81    397056,00       281600   19/10/20    14.52    28.23   -16.94  Bloomberg
GGBRJ211..  21.18   1.27  1.20  1.37  1.05  1.33   33.68    13     18221,00        13700   19/10/20     5.83    14.17   -12.50  Bloomberg
GGBRJ214..  21.43   1.11  0.95  1.32  0.94  1.20   16.84    38     45960,00        38300   19/10/20    16.84    38.95    -1.05  Bloomberg
GGBRJ216..  21.68   1.02  0.95  1.09  0.95  1.05   27.50    16     22680,00        21600   19/10/20     7.37    14.74     0.00  Bloomberg
GGBRJ219..  21.93   0.83  0.68  1.03  0.62  0.89   15.27   144    344252,00       386800   19/10/20    22.06    51.47    -8.82  Bloomberg
GGBRJ224..  22.43   0.70  0.57  0.79  0.50  0.70   14.75    53     40880,00        58400   19/10/20    22.81    38.60   -12.28  Bloomberg
GGBRJ226..  22.68   0.64  0.40  0.68  0.40  0.64   36.17   101    402816,00       629400   19/10/20    60.00    70.00     0.00  Bloomberg
GGBRJ229..  22.93   0.56  0.37  0.60  0.37  0.56   30.23    91    139888,00       249800   19/10/20    51.35    62.16     0.00  Bloomberg
GGBRJ231..  23.18   0.45  0.42  0.48  0.42  0.46   12.50     7     19366,00        42100   19/10/20     7.14    14.29     0.00  Bloomberg
GGBRJ234..  23.43   0.40  0.27  0.47  0.27  0.38   14.28     8      2014,00         5300   19/10/20    48.15    74.07     0.00  Bloomberg
GGBRJ240..  23.93   0.31  0.20  0.34  0.20  0.31   19.23    47     17856,00        57600   19/10/20    55.00    70.00     0.00  Bloomberg
GGBRJ296..  29.68   0.05  0.05  0.05  0.05  0.05    0.00     2       125,00         2500   19/10/20     0.00     0.00     0.00  Bloomberg
GGBRK199..  19.93   2.51  2.17  2.66  2.06  2.49   14.61    14    164838,00        66200   16/11/20    15.67    22.58    -5.07  Bloomberg
GGBRK209..  20.93   1.90  1.52  2.00  1.52  1.78   18.01    11    102884,00        57800   16/11/20    25.00    31.58     0.00  Bloomberg
GGBRK214..  21.43   1.60  1.58  1.60  1.58  1.58   10.34     2       948,00          600   16/11/20     1.27     1.27     0.00  Bloomberg
GGBRK219..  21.93   1.40  1.28  1.48  1.28  1.42   18.64     6      7242,00         5100   16/11/20     9.37    15.62     0.00  Bloomberg
GGBRK229..  22.93   0.79  0.74  0.79  0.74  0.78   -9.19     4      2652,00         3400   16/11/20     6.76     6.76     0.00  Bloomberg
GGBRK234..  23.43   0.83  0.75  0.89  0.75  0.80   16.90     7       720,00          900   16/11/20    10.67    18.67     0.00  Bloomberg
GGBRK240..  23.93   0.68  0.61  0.73  0.61  0.71   13.33    14     53321,00        75100   16/11/20    11.48    19.67     0.00  Bloomberg

GERDAU MET   PN   Fec. 9.62 
GOAUI102..  10.25   0.01  0.02  0.02  0.01  0.01  -75.00     4        80,00         8000   21/09/20   -50.00     0.00   -50.00  Bloomberg
GOAUI760..   7.60   2.00  2.00  2.00  2.00  2.00   20.48     3      2200,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
GOAUI780..   7.80   1.79  1.79  1.79  1.79  1.79   -0.55     1     62650,00        35000   21/09/20     0.00     0.00     0.00  Bloomberg
GOAUI800..   8.00   1.60  1.60  1.60  1.60  1.60   16.78     1      5600,00         3500   21/09/20     0.00     0.00     0.00  Bloomberg
GOAUI820..   8.20   1.40  1.40  1.40  1.40  1.40   18.64     1      2800,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
GOAUI840..   8.40   1.28  1.09  1.30  1.09  1.14   30.61     4     17328,00        15200   21/09/20    17.43    19.27     0.00  Bloomberg
GOAUI860..   8.60   0.89  0.89  0.89  0.89  0.89   -7.29     1       267,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
GOAUI880..   8.80   0.84  0.47  0.84  0.47  0.75   20.00    28    230250,00       307000   21/09/20    78.72    78.72     0.00  Bloomberg
GOAUI900..   9.00   0.60  0.48  0.68  0.48  0.58   25.00    23     11832,00        20400   21/09/20    25.00    41.67     0.00  Bloomberg
GOAUI920..   9.20   0.38  0.38  0.45  0.38  0.41    8.57     9      4551,00        11100   21/09/20     0.00    18.42     0.00  Bloomberg
GOAUI940..   9.40   0.25  0.11  0.30  0.08  0.25   66.66    36      6450,00        25800   21/09/20   127.27   172.73   -27.27  Bloomberg
GOAUI950..   9.50   0.17  0.07  0.21  0.07  0.15   41.66     8      3525,00        23500   21/09/20   142.86   200.00     0.00  Bloomberg
GOAUI960..   9.60   0.16  0.05  0.16  0.05  0.14  100.00    20      9688,00        69200   21/09/20   220.00   220.00     0.00  Bloomberg
GOAUI970..   9.70   0.10  0.10  0.10  0.10  0.10   25.00     5      5750,00        57500   21/09/20     0.00     0.00     0.00  Bloomberg
GOAUI980..   9.80   0.07  0.04  0.07  0.03  0.04  133.33    17       572,00        14300   21/09/20    75.00    75.00   -25.00  Bloomberg
GOAUJ100..  10.00   0.28  0.20  0.30  0.19  0.27   21.73    50     25866,00        95800   19/10/20    40.00    50.00    -5.00  Bloomberg
GOAUJ102..  10.25   0.20  0.20  0.20  0.20  0.20   33.33     3      4040,00        20200   19/10/20     0.00     0.00     0.00  Bloomberg
GOAUJ105..  10.50   0.15  0.10  0.15  0.10  0.13   15.38    35     11661,00        89700   19/10/20    50.00    50.00     0.00  Bloomberg
GOAUJ107..  10.75   0.11  0.11  0.11  0.11  0.11    0.00     1       275,00         2500   19/10/20     0.00     0.00     0.00  Bloomberg
GOAUJ780..   7.80   1.82  1.83  1.83  1.82  1.82    0.00     3     63700,00        35000   19/10/20    -0.55     0.00    -0.55  Bloomberg
GOAUJ880..   8.80   0.98  0.98  0.98  0.98  0.98   11.36     1       980,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
GOAUJ900..   9.00   0.83  0.70  0.86  0.70  0.81   -4.59     5      7128,00         8800   19/10/20    18.57    22.86     0.00  Bloomberg
GOAUJ920..   9.20   0.70  0.65  0.70  0.65  0.69   70.73     2      3104,00         4500   19/10/20     7.69     7.69     0.00  Bloomberg
GOAUJ940..   9.40   0.56  0.41  0.58  0.41  0.54   19.14    22     21006,00        38900   19/10/20    36.59    41.46     0.00  Bloomberg
GOAUJ950..   9.50   0.47  0.43  0.50  0.43  0.47   -9.61     3      1081,00         2300   19/10/20     9.30    16.28     0.00  Bloomberg
GOAUJ960..   9.60   0.44  0.40  0.48  0.40  0.42   25.71    21     20832,00        49600   19/10/20    10.00    20.00     0.00  Bloomberg
GOAUJ970..   9.70   0.38  0.30  0.38  0.30  0.31   18.75     2       744,00         2400   19/10/20    26.67    26.67     0.00  Bloomberg
GOAUJ980..   9.80   0.34  0.28  0.39  0.26  0.34   21.42    22      4114,00        12100   19/10/20    21.43    39.29    -7.14  Bloomberg
GOAUK100..  10.00   0.47  0.47  0.47  0.47  0.47   56.66     1       141,00          300   16/11/20     0.00     0.00     0.00  Bloomberg
GOAUK105..  10.50   0.31  0.30  0.31  0.30  0.30    0.00     5      2400,00         8000   16/11/20     3.33     3.33     0.00  Bloomberg
GOAUK900..   9.00   1.00  1.00  1.00  1.00  1.00   14.94     1      4000,00         4000   16/11/20     0.00     0.00     0.00  Bloomberg
GOAUK920..   9.20   0.88  0.88  0.88  0.88  0.88    8.64     2      4400,00         5000   16/11/20     0.00     0.00     0.00  Bloomberg
GOAUK940..   9.40   0.79  0.79  0.79  0.79  0.79    9.72     2      9085,00        11500   16/11/20     0.00     0.00     0.00  Bloomberg
GOAUK960..   9.60   0.65  0.54  0.70  0.54  0.67   14.03     3      2747,00         4100   16/11/20    20.37    29.63     0.00  Bloomberg

GOL          PN   Fec. 21.11 
GOLLI190..  19.00   2.00  2.00  2.00  2.00  2.00   25.00     1       200,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
GOLLI200..  20.00   1.25  1.49  1.49  1.25  1.38  -29.37     3       413,00          300   21/09/20   -16.11     0.00   -16.11  Bloomberg
GOLLI210..  21.00   0.54  0.75  0.75  0.54  0.72  -40.00     2      2520,00         3500   21/09/20   -28.00     0.00   -28.00  Bloomberg
GOLLI220..  22.00   0.20  0.20  0.20  0.20  0.20  -60.00     2       120,00          600   21/09/20     0.00     0.00     0.00  Bloomberg
GOLLJ210..  21.00   1.40  1.40  1.40  1.40  1.40    0.00     1       140,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
GOLLJ220..  22.00   1.00  1.20  1.20  1.00  1.01  -19.35     2      1111,00         1100   19/10/20   -16.67     0.00   -16.67  Bloomberg

CIA HERING   ON   Fec. 18.49 
HGTXI160..  16.00   2.50  2.50  2.50  2.50  2.50  -37.50     1      5000,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
HGTXI170..  17.00   1.45  1.45  1.45  1.45  1.45  -27.50     1       870,00          600   21/09/20     0.00     0.00     0.00  Bloomberg
HGTXI180..  18.00   0.20  0.20  0.20  0.20  0.20  -89.47     1        20,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
HGTXI190..  19.00   0.20  0.20  0.20  0.20  0.20  -78.02     2       280,00         1400   21/09/20     0.00     0.00     0.00  Bloomberg

HYPERA       ON   Fec. 31.30 
HYPEI320..  31.75   0.28  0.24  0.28  0.24  0.24  115.38     8      4608,00        19200   21/09/20    16.67    16.67     0.00  Bloomberg
HYPEI330..  32.75   0.06  0.05  0.06  0.05  0.05  -25.00     4       105,00         2100   21/09/20    20.00    20.00     0.00  Bloomberg
HYPEI340..  33.75   0.02  0.02  0.02  0.02  0.02  -66.66     2         8,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
HYPEI355..  35.25   0.04  0.04  0.04  0.04  0.04    0.00     1        12,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
HYPEI360..  35.75   0.02  0.02  0.02  0.02  0.02    0.00     1        14,00          700   21/09/20     0.00     0.00     0.00  Bloomberg
HYPEI375..  37.25   0.01  0.01  0.01  0.01  0.01  -91.66     1         5,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
HYPEJ307..  30.78   1.52  1.52  1.52  1.52  1.52   16.03     1       152,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
HYPEJ327..  32.78   0.75  0.66  0.83  0.53  0.66   15.38    14      3630,00         5500   19/10/20    13.64    25.76   -19.70  Bloomberg
HYPEJ337..  33.78   0.50  0.37  0.53  0.37  0.48   21.95    12      3408,00         7100   19/10/20    35.14    43.24     0.00  Bloomberg
HYPEK310..  31.00   2.01  2.01  2.01  2.01  2.01    0.00     1      1004,00          500   16/11/20     0.00     0.00     0.00  Bloomberg

IGUATEMI     ON   Fec. 36.39 
IGTAI330..  33.00   3.23  3.23  3.23  3.23  3.23   63.13     1      3230,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg

IRBBRASIL RE ON   Fec. 5.91 
IRBRA105..   9.70   0.14  0.14  0.14  0.14  0.14  -41.66     1       210,00         1500   18/01/21     0.00     0.00     0.00  Bloomberg
IRBRA115..  10.70   0.11  0.15  0.15  0.11  0.11  -45.00     2      1100,00        10000   18/01/21   -26.67     0.00   -26.67  Bloomberg
IRBRA35.    34.70   0.05  0.05  0.05  0.05  0.05  150.00     1        25,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
IRBRA803..   7.90   0.33  0.36  0.36  0.33  0.34   -8.33     2       510,00         1500   18/01/21    -8.33     0.00    -8.33  Bloomberg
IRBRB800..   8.00   0.41  0.49  0.49  0.20  0.40  -14.58     4       240,00          600   22/02/21   -16.33     0.00   -59.18  Bloomberg
IRBRD360..  34.95   0.03  0.03  0.03  0.03  0.03   50.00     1        60,00         2000   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRD375..  36.45   0.02  0.02  0.02  0.02  0.02    0.00     1        98,00         4900   19/04/21     0.00     0.00     0.00  Bloomberg
IRBRI110..  10.20   0.01  0.01  0.01  0.01  0.01    0.00     1        11,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI115..  10.70   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI155..  14.70   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI440..  43.20   0.01  0.01  0.01  0.01  0.01    0.00     1         7,00          700   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI600..   6.00   1.25  1.25  1.25  1.25  1.25   -4.58     4      7125,00         5700   17/09/21     0.00     0.00     0.00  Bloomberg
IRBRI652..   5.65   0.30  0.30  0.30  0.30  0.30   20.00     3       360,00         1200   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI672..   5.85   0.15  0.15  0.15  0.15  0.15  -92.10     2       150,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI682..   5.95   0.08  0.09  0.19  0.07  0.10  -38.46    25      7540,00        75400   21/09/20   -11.11   111.11   -22.22  Bloomberg
IRBRI732..   6.45   0.01  0.02  0.02  0.01  0.01  -50.00    22      1005,00       100500   21/09/20   -50.00     0.00   -50.00  Bloomberg
IRBRI752..   6.65   0.01  0.01  0.01  0.01  0.01    0.00     9       196,00        19600   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI782..   6.95   0.01  0.01  0.01  0.01  0.01    0.00     7       137,00        13700   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI812..   7.25   0.01  0.01  0.01  0.01  0.01    0.00     2        50,00         5000   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI832..   7.45   0.01  0.01  0.01  0.01  0.01    0.00     3        12,00         1200   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI852..   7.65   0.01  0.01  0.01  0.01  0.01    0.00     3         9,00          900   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI882..   7.95   0.01  0.01  0.01  0.01  0.01    0.00     7        74,00         7400   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI900..  28.95   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI912..   8.25   0.01  0.01  0.01  0.01  0.01    0.00     9        28,00         2800   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI958..   9.45   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI982..   8.95   0.01  0.01  0.01  0.01  0.01    0.00     4       346,00        34600   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRI992..   9.05   0.01  0.01  0.01  0.01  0.01    0.00     3        55,00         5500   21/09/20     0.00     0.00     0.00  Bloomberg
IRBRJ101..  10.13   0.02  0.03  0.03  0.02  0.02  -50.00     5       324,00        16200   19/10/20   -33.33     0.00   -33.33  Bloomberg
IRBRJ106..  10.63   0.01  0.01  0.01  0.01  0.01  -66.66     6       348,00        34800   19/10/20     0.00     0.00     0.00  Bloomberg
IRBRJ120..  11.13   0.01  0.01  0.01  0.01  0.01    0.00    12       527,00        52700   19/10/20     0.00     0.00     0.00  Bloomberg
IRBRJ453..   4.53   1.48  1.48  1.48  1.48  1.48   -7.50     1      1036,00          700   19/10/20     0.00     0.00     0.00  Bloomberg
IRBRJ553..   5.53   0.57  0.62  0.62  0.50  0.52   -9.52    17     12688,00        24400   19/10/20    -8.06     0.00   -19.35  Bloomberg
IRBRJ603..   6.03   0.36  0.36  0.39  0.29  0.33    0.00   217     79563,00       241100   19/10/20     0.00     8.33   -19.44  Bloomberg
IRBRJ623..   6.23   0.29  0.23  0.29  0.23  0.26    7.40    24     12064,00        46400   19/10/20    26.09    26.09     0.00  Bloomberg
IRBRJ653..   6.53   0.18  0.18  0.19  0.15  0.17    0.00    67     13158,00        77400   19/10/20     0.00     5.56   -16.67  Bloomberg
IRBRJ673..   6.73   0.14  0.13  0.15  0.11  0.12   16.66   148     18048,00       150400   19/10/20     7.69    15.38   -15.38  Bloomberg
IRBRJ703..   7.03   0.11  0.10  0.11  0.09  0.09    0.00   182      9450,00       105000   19/10/20    10.00    10.00   -10.00  Bloomberg
IRBRJ753..   7.53   0.07  0.06  0.08  0.06  0.06    0.00    84      4404,00        73400   19/10/20    16.67    33.33     0.00  Bloomberg
IRBRJ803..   8.03   0.05  0.04  0.05  0.03  0.03    0.00    25      1890,00        63000   19/10/20    25.00    25.00   -25.00  Bloomberg
IRBRJ853..   8.53   0.04  0.03  0.04  0.03  0.03    0.00    56      3294,00       109800   19/10/20    33.33    33.33     0.00  Bloomberg
IRBRJ903..   9.03   0.02  0.03  0.09  0.02  0.04  -33.33    27      2276,00        56900   19/10/20   -33.33   200.00   -33.33  Bloomberg
IRBRJ980..   8.93   0.03  0.03  0.04  0.02  0.03   50.00    51      3681,00       122700   19/10/20     0.00    33.33   -33.33  Bloomberg
IRBRK120..  12.00   0.05  0.03  0.05  0.03  0.04   66.66     4       540,00        13500   16/11/20    66.67    66.67     0.00  Bloomberg
IRBRK600..   6.00   0.50  0.51  0.60  0.50  0.54  -16.66     5       270,00          500   16/11/20    -1.96    17.65    -1.96  Bloomberg
IRBRK900..   9.00   0.11  0.08  0.11  0.08  0.10    0.00     4       930,00         9300   16/11/20    37.50    37.50     0.00  Bloomberg
IRBRL112..  10.38   0.10  0.10  0.10  0.10  0.10  -23.07     1       650,00         6500   21/12/20     0.00     0.00     0.00  Bloomberg
IRBRL830..   7.43   0.35  0.35  0.35  0.35  0.35   34.61     1       350,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
IRBRL920..   8.33   0.21  0.20  0.21  0.20  0.20  -16.00     2        60,00          300   21/12/20     5.00     5.00     0.00  Bloomberg

ITAUSA       PN   Fec. 9.25 
ITSAD93.     9.24   0.65  0.65  0.65  0.65  0.65  -35.00     1       130,00          200   19/04/21     0.00     0.00     0.00  Bloomberg
ITSAE684..   6.84   2.75  2.75  2.75  2.75  2.75   -7.40     1      2750,00         1000   21/05/21     0.00     0.00     0.00  Bloomberg
ITSAI105..  10.52   0.01  0.01  0.01  0.01  0.01    0.00    17       381,00        38100   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAI108..  10.77   0.01  0.01  0.01  0.01  0.01    0.00     6        92,00         9200   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAI110..  11.02   0.01  0.01  0.01  0.01  0.01    0.00     7       121,00        12100   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAI113..  11.27   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAI526..   5.22   4.00  4.00  4.00  4.00  4.00  -20.00     1    918000,00       229500   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAI626..   6.22   3.00  3.00  3.00  3.00  3.00  -34.21     1    887100,00       295700   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAI896..   8.92   0.40  0.31  0.44  0.31  0.38    5.26     6      1976,00         5200   21/09/20    29.03    41.94     0.00  Bloomberg
ITSAI916..   9.12   0.17  0.14  0.17  0.14  0.15   41.66    21     23970,00       159800   21/09/20    21.43    21.43     0.00  Bloomberg
ITSAI936..   9.32   0.05  0.06  0.09  0.04  0.05  -50.00    66     18770,00       375400   21/09/20   -16.67    50.00   -33.33  Bloomberg
ITSAI956..   9.52   0.02  0.03  0.03  0.01  0.01  -50.00    85      1978,00       197800   21/09/20   -33.33     0.00   -66.67  Bloomberg
ITSAI97.     8.82   0.49  0.49  0.49  0.49  0.49  -10.90     1        98,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAI976..   9.72   0.01  0.01  0.01  0.01  0.01    0.00    18       340,00        34000   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAI988..   9.82   0.01  0.02  0.02  0.01  0.01  -50.00     5       281,00        28100   21/09/20   -50.00     0.00   -50.00  Bloomberg
ITSAI996..   9.92   0.01  0.01  0.01  0.01  0.01    0.00    36       865,00        86500   21/09/20     0.00     0.00     0.00  Bloomberg
ITSAJ100..   9.10   0.49  0.43  0.50  0.38  0.40    8.88    56     84600,00       211500   19/10/20    13.95    16.28   -11.63  Bloomberg
ITSAJ103..  10.35   0.05  0.05  0.05  0.04  0.04  -16.66    46      2836,00        70900   19/10/20     0.00     0.00   -20.00  Bloomberg
ITSAJ111..  10.60   0.04  0.03  0.04  0.02  0.03    0.00   233     16485,00       549500   19/10/20    33.33    33.33   -33.33  Bloomberg
ITSAJ113..  11.35   0.02  0.01  0.02  0.01  0.01    0.00     2        21,00         2100   19/10/20   100.00   100.00     0.00  Bloomberg
ITSAJ114..  11.10   0.02  0.02  0.02  0.02  0.02    0.00    16      1486,00        74300   19/10/20     0.00     0.00     0.00  Bloomberg
ITSAJ116..  11.60   0.01  0.01  0.01  0.01  0.01    0.00    12      1135,00       113500   19/10/20     0.00     0.00     0.00  Bloomberg
ITSAJ117..  10.85   0.03  0.02  0.03  0.02  0.02   50.00    18      1508,00        75400   19/10/20    50.00    50.00     0.00  Bloomberg
ITSAJ121..  12.10   0.01  0.01  0.01  0.01  0.01    0.00     9      1225,00       122500   19/10/20     0.00     0.00     0.00  Bloomberg
ITSAJ128..  12.35   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg
ITSAJ130..  12.60   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
ITSAJ674..   6.70   2.63  2.76  2.76  2.50  2.64   -5.05     7      1848,00          700   19/10/20    -4.71     0.00    -9.42  Bloomberg
ITSAJ684..   6.80   2.42  2.42  2.42  2.42  2.42    0.00     1      8712,00         3600   19/10/20     0.00     0.00     0.00  Bloomberg
ITSAJ884..   8.80   0.75  0.43  0.75  0.43  0.74  -40.00     5     15096,00        20400   19/10/20    74.42    74.42     0.00  Bloomberg
ITSAJ894..   8.90   0.54  0.53  0.56  0.52  0.52    0.00     8     71344,00       137200   19/10/20     1.89     5.66    -1.89  Bloomberg
ITSAJ934..   9.30   0.32  0.33  0.35  0.29  0.31   -3.03    59     19964,00        64400   19/10/20    -3.03     6.06   -12.12  Bloomberg
ITSAJ960..   9.50   0.21  0.20  0.25  0.20  0.21  -16.00    96     22050,00       105000   19/10/20     5.00    25.00     0.00  Bloomberg
ITSAJ98.     9.80   0.12  0.12  0.14  0.12  0.12  -14.28    32      6012,00        50100   19/10/20     0.00    16.67     0.00  Bloomberg
ITSAJ980..   9.70   0.15  0.14  0.18  0.14  0.15  -11.76    82     42165,00       281100   19/10/20     7.14    28.57     0.00  Bloomberg
ITSAJ99.     9.90   0.11  0.11  0.12  0.10  0.10   -8.33    98     17710,00       177100   19/10/20     0.00     9.09    -9.09  Bloomberg
ITSAK105..  10.51   0.14  0.12  0.14  0.11  0.12    7.69    22      5736,00        47800   16/11/20    16.67    16.67    -8.33  Bloomberg
ITSAK110..  11.01   0.05  0.05  0.06  0.05  0.05  -66.66     7       165,00         3300   16/11/20     0.00    20.00     0.00  Bloomberg
ITSAK115..  11.51   0.08  0.04  0.08  0.04  0.04  100.00     5       500,00        12500   16/11/20   100.00   100.00     0.00  Bloomberg
ITSAK120..  12.01   0.02  0.02  0.02  0.02  0.02  -50.00     5       582,00        29100   16/11/20     0.00     0.00     0.00  Bloomberg
ITSAK145..  14.01   0.01  0.01  0.01  0.01  0.01  -50.00     2         6,00          600   16/11/20     0.00     0.00     0.00  Bloomberg
ITSAK908..   9.06   0.60  0.62  0.62  0.60  0.60    0.00     4      1740,00         2900   16/11/20    -3.23     0.00    -3.23  Bloomberg
ITSAK930..   9.26   0.51  0.48  0.51  0.48  0.50   -8.92    16     40550,00        81100   16/11/20     6.25     6.25     0.00  Bloomberg
ITSAK948..   9.46   0.43  0.41  0.45  0.41  0.42   -2.27     3      2730,00         6500   16/11/20     4.88     9.76     0.00  Bloomberg
ITSAK968..   9.66   0.33  0.30  0.33  0.30  0.32   -8.33     3      1280,00         4000   16/11/20    10.00    10.00     0.00  Bloomberg
ITSAK988..   9.86   0.25  0.25  0.28  0.24  0.25  -10.71    21      7350,00        29400   16/11/20     0.00    12.00    -4.00  Bloomberg
ITSAL100..   9.98   0.35  0.35  0.35  0.35  0.35  -12.50     1       630,00         1800   21/12/20     0.00     0.00     0.00  Bloomberg
ITSAL11.    11.23   0.11  0.12  0.14  0.11  0.11   -8.33     9      8228,00        74800   21/12/20    -8.33    16.67    -8.33  Bloomberg
ITSAL110..  10.98   0.29  0.16  0.29  0.16  0.20   93.33     2        60,00          300   21/12/20    81.25    81.25     0.00  Bloomberg
ITSAL132..  12.73   0.04  0.04  0.04  0.04  0.04    0.00     3       480,00        12000   21/12/20     0.00     0.00     0.00  Bloomberg
ITSAL160..  15.48   0.02  0.02  0.02  0.02  0.02  100.00     2        22,00         1100   21/12/20     0.00     0.00     0.00  Bloomberg

ITAUUNIBANCO PN   Fec. 23.69 
ITUBE251..  24.92   4.21  4.40  4.40  4.21  4.29   -4.31     3      3432,00          800   20/05/22    -4.32     0.00    -4.32  Bloomberg
ITUBI148..  14.82   8.70  8.70  8.70  8.70  8.70  -30.40     1   3759269,00       432100   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI188..  18.82   4.72  4.72  4.72  4.72  4.72  -10.09     1      9440,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI197..  17.82   5.76  5.67  5.76  5.67  5.67   -3.19     2     52731,00         9300   21/09/20     1.59     1.59     0.00  Bloomberg
ITUBI218..  21.82   1.64  1.64  1.64  1.64  1.64  -30.21     1      1640,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI221..  22.07   1.71  1.60  1.71  1.60  1.60    3.63     2     11680,00         7300   21/09/20     6.87     6.87     0.00  Bloomberg
ITUBI226..  22.57   1.20  0.99  1.20  0.90  1.03    0.84    16     10712,00        10400   21/09/20    21.21    21.21    -9.09  Bloomberg
ITUBI228..  22.82   0.83  0.79  1.00  0.66  0.73  -19.41    64    222796,00       305200   21/09/20     5.06    26.58   -16.46  Bloomberg
ITUBI231..  23.07   0.57  0.59  0.79  0.49  0.61  -30.48    34     23729,00        38900   21/09/20    -3.39    33.90   -16.95  Bloomberg
ITUBI234..  23.32   0.42  0.40  0.45  0.32  0.39  -32.25    21     51324,00       131600   21/09/20     5.00    12.50   -20.00  Bloomberg
ITUBI236..  23.57   0.25  0.24  0.37  0.17  0.19  -40.47   101    337269,00      1775100   21/09/20     4.17    54.17   -29.17  Bloomberg
ITUBI239..  23.82   0.17  0.20  0.23  0.10  0.14  -43.33    89     87948,00       628200   21/09/20   -15.00    15.00   -50.00  Bloomberg
ITUBI241..  24.07   0.09  0.11  0.13  0.06  0.08  -50.00   184     72280,00       903500   21/09/20   -18.18    18.18   -45.45  Bloomberg
ITUBI243..  24.32   0.05  0.07  0.08  0.03  0.05  -54.54    85     45850,00       917000   21/09/20   -28.57    14.29   -57.14  Bloomberg
ITUBI246..  24.57   0.03  0.05  0.05  0.02  0.03  -62.50    74      7422,00       247400   21/09/20   -40.00     0.00   -60.00  Bloomberg
ITUBI248..  24.82   0.02  0.03  0.03  0.01  0.02  -60.00    26      1870,00        93500   21/09/20   -33.33     0.00   -66.67  Bloomberg
ITUBI251..  25.07   0.02  0.04  0.04  0.01  0.01  -60.00    51       526,00        52600   21/09/20   -50.00     0.00   -75.00  Bloomberg
ITUBI254..  25.32   0.02  0.02  0.02  0.01  0.01  -33.33    15       183,00        18300   21/09/20     0.00     0.00   -50.00  Bloomberg
ITUBI256..  25.57   0.02  0.01  0.02  0.01  0.01  100.00    47       934,00        93400   21/09/20   100.00   100.00     0.00  Bloomberg
ITUBI259..  25.82   0.01  0.01  0.02  0.01  0.01    0.00    20       243,00        24300   21/09/20     0.00   100.00     0.00  Bloomberg
ITUBI261..  26.07   0.01  0.01  0.01  0.01  0.01    0.00    13       191,00        19100   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI263..  26.32   0.01  0.01  0.01  0.01  0.01  -50.00    12       220,00        22000   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI266..  26.57   0.01  0.01  0.01  0.01  0.01    0.00     5        25,00         2500   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI269..  26.82   0.02  0.01  0.02  0.01  0.01  100.00    11       140,00        14000   21/09/20   100.00   100.00     0.00  Bloomberg
ITUBI271..  27.07   0.01  0.01  0.01  0.01  0.01    0.00    13        91,00         9100   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI274..  27.32   0.01  0.01  0.01  0.01  0.01  -50.00     8        56,00         5600   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI281..  28.07   0.01  0.01  0.01  0.01  0.01    0.00     4        16,00         1600   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI293..  29.32   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBI303..  30.32   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
ITUBJ199..  19.87   3.85  3.73  3.85  3.73  3.79   -6.32     2       758,00          200   19/10/20     3.22     3.22     0.00  Bloomberg
ITUBJ209..  20.87   2.80  2.80  2.80  2.80  2.80  -31.70     1       280,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBJ216..  21.62   2.25  2.25  2.25  2.25  2.25    0.00     1      1125,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBJ224..  22.37   1.60  1.65  1.69  1.60  1.61   -9.60     3     15134,00         9400   19/10/20    -3.03     2.42    -3.03  Bloomberg
ITUBJ226..  22.62   1.54  1.45  1.67  1.45  1.47   -7.22     5      4116,00         2800   19/10/20     6.21    15.17     0.00  Bloomberg
ITUBJ229..  22.87   1.47  1.29  1.47  1.25  1.31   -9.25    18     12576,00         9600   19/10/20    13.95    13.95    -3.10  Bloomberg
ITUBJ231..  23.12   1.22  1.23  1.33  1.09  1.18   -9.62    58    186322,00       157900   19/10/20    -0.81     8.13   -11.38  Bloomberg
ITUBJ234..  23.37   1.11  1.02  1.18  0.97  1.06   -6.72    12     29044,00        27400   19/10/20     8.82    15.69    -4.90  Bloomberg
ITUBJ236..  23.62   0.95  0.90  1.03  0.84  0.92   -7.76    83    140944,00       153200   19/10/20     5.56    14.44    -6.67  Bloomberg
ITUBJ239..  23.87   0.80  0.83  0.90  0.71  0.80  -10.11   135    668720,00       835900   19/10/20    -3.61     8.43   -14.46  Bloomberg
ITUBJ241..  24.12   0.68  0.75  0.77  0.61  0.66  -11.68    82    186120,00       282000   19/10/20    -9.33     2.67   -18.67  Bloomberg
ITUBJ244..  24.37   0.55  0.60  0.65  0.53  0.57  -20.28    56    147573,00       258900   19/10/20    -8.33     8.33   -11.67  Bloomberg
ITUBJ246..  24.62   0.50  0.50  0.56  0.44  0.49   -9.09   156   1778259,00      3629100   19/10/20     0.00    12.00   -12.00  Bloomberg
ITUBJ249..  24.87   0.40  0.51  0.51  0.36  0.40  -14.89   129    154040,00       385100   19/10/20   -21.57     0.00   -29.41  Bloomberg
ITUBJ254..  25.37   0.29  0.29  0.32  0.24  0.28  -27.50   117     77000,00       275000   19/10/20     0.00    10.34   -17.24  Bloomberg
ITUBJ256..  25.62   0.23  0.24  0.27  0.20  0.23  -14.81   136    109664,00       476800   19/10/20    -4.17    12.50   -16.67  Bloomberg
ITUBJ261..  26.12   0.15  0.16  0.17  0.13  0.15  -16.66    37     12900,00        86000   19/10/20    -6.25     6.25   -18.75  Bloomberg
ITUBJ264..  26.37   0.12  0.06  0.14  0.06  0.12  -25.00    35      7632,00        63600   19/10/20   100.00   133.33     0.00  Bloomberg
ITUBJ266..  26.62   0.10  0.11  0.13  0.09  0.10  -16.66    50     17270,00       172700   19/10/20    -9.09    18.18   -18.18  Bloomberg
ITUBJ269..  26.87   0.08  0.08  0.10  0.07  0.07  -20.00    24     12656,00       180800   19/10/20     0.00    25.00   -12.50  Bloomberg
ITUBJ270..  25.12   0.34  0.34  0.39  0.29  0.34  -12.82    77     96390,00       283500   19/10/20     0.00    14.71   -14.71  Bloomberg
ITUBJ271..  27.12   0.06  0.08  0.08  0.05  0.05  -33.33    17    152790,00      3055800   19/10/20   -25.00     0.00   -37.50  Bloomberg
ITUBJ274..  27.37   0.06  0.06  0.06  0.06  0.06  -25.00     2      1200,00        20000   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBJ276..  27.62   0.04  0.08  0.08  0.04  0.05  -20.00    27      1420,00        28400   19/10/20   -50.00     0.00   -50.00  Bloomberg
ITUBJ278..  25.87   0.18  0.19  0.21  0.16  0.19  -21.73    61     23750,00       125000   19/10/20    -5.26    10.53   -15.79  Bloomberg
ITUBJ279..  27.87   0.04  0.08  0.08  0.04  0.04  -20.00    17       376,00         9400   19/10/20   -50.00     0.00   -50.00  Bloomberg
ITUBJ284..  28.37   0.03  0.08  0.08  0.03  0.03  -62.50    13       609,00        20300   19/10/20   -62.50     0.00   -62.50  Bloomberg
ITUBJ286..  28.62   0.03  0.03  0.03  0.02  0.02    0.00    35      1134,00        56700   19/10/20     0.00     0.00   -33.33  Bloomberg
ITUBJ291..  29.12   0.02  0.02  0.02  0.01  0.01  -33.33    21       972,00        97200   19/10/20     0.00     0.00   -50.00  Bloomberg
ITUBJ300..  28.12   0.03  0.08  0.08  0.03  0.03  -25.00    12       465,00        15500   19/10/20   -62.50     0.00   -62.50  Bloomberg
ITUBJ302..  30.12   0.02  0.02  0.02  0.02  0.02  -33.33     1         4,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBJ306..  30.62   0.01  0.01  0.01  0.01  0.01  -50.00     2       102,00        10200   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBJ309..  30.87   0.01  0.01  0.01  0.01  0.01  -66.66     2       141,00        14100   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBJ316..  31.62   0.01  0.01  0.01  0.01  0.01  -90.00     1         2,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBJ326..  32.62   0.01  0.01  0.01  0.01  0.01  -96.96     3       152,00        15200   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBJ68.    41.62   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
ITUBK197..  17.82   5.80  5.80  5.80  5.80  5.80  -68.90     1     52200,00         9000   16/11/20     0.00     0.00     0.00  Bloomberg
ITUBK216..  23.57   1.45  1.36  1.52  1.33  1.37   -3.97    36    370585,00       270500   16/11/20     6.62    11.76    -2.21  Bloomberg
ITUBK223..  24.07   1.30  1.30  1.30  1.30  1.30    4.00     1       130,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
ITUBK246..  24.57   0.95  0.98  1.05  0.90  0.92  -14.41    42     82800,00        90000   16/11/20    -3.06     7.14    -8.16  Bloomberg
ITUBK253..  26.07   0.52  0.52  0.52  0.52  0.52   -8.77     1       520,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
ITUBK256..  25.57   0.59  0.61  0.62  0.56  0.60  -11.94    10      2520,00         4200   16/11/20    -3.28     1.64    -8.20  Bloomberg
ITUBK259..  26.57   0.37  0.37  0.37  0.33  0.35  -13.95    22     17395,00        49700   16/11/20     0.00     0.00   -10.81  Bloomberg
ITUBK264..  27.57   0.24  0.25  0.25  0.23  0.24   -4.00     3       192,00          800   16/11/20    -4.00     0.00    -8.00  Bloomberg
ITUBK284..  28.57   0.13  0.13  0.13  0.13  0.13  -40.90     3       793,00         6100   16/11/20     0.00     0.00     0.00  Bloomberg
ITUBK364..  35.32   0.05  0.05  0.05  0.05  0.05    0.00     1       750,00        15000   16/11/20     0.00     0.00     0.00  Bloomberg
ITUBK369..  35.82   0.03  0.03  0.03  0.03  0.03    0.00     1       450,00        15000   16/11/20     0.00     0.00     0.00  Bloomberg
ITUBK371..  37.07   0.02  0.02  0.02  0.02  0.02    0.00     1        10,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
ITUBL239..  23.81   1.66  1.65  1.66  1.65  1.65  -44.66     2   2805000,00      1700000   21/12/20     0.61     0.61     0.00  Bloomberg
ITUBL263..  28.56   0.35  0.45  0.45  0.35  0.40    2.94     2        80,00          200   21/12/20   -22.22     0.00   -22.22  Bloomberg
ITUBL331..  33.06   0.08  0.08  0.16  0.08  0.08  -63.63     5       648,00         8100   21/12/20     0.00   100.00     0.00  Bloomberg

JBS          ON   Fec. 23.29 
JBSSI209..  20.96   2.70  2.70  2.70  2.70  2.70  -10.00     1      1620,00          600   21/09/20     0.00     0.00     0.00  Bloomberg
JBSSI214..  21.46   1.67  1.67  1.67  1.67  1.67  -44.14     1       167,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
JBSSI219..  21.96   1.54  1.62  1.62  1.54  1.60    0.00     3     16640,00        10400   21/09/20    -4.94     0.00    -4.94  Bloomberg
JBSSI230..  22.46   1.01  1.05  1.11  1.01  1.05   -6.48     4     12390,00        11800   21/09/20    -3.81     5.71    -3.81  Bloomberg
JBSSI232..  22.71   0.75  0.80  0.80  0.75  0.79  -51.61     3      4029,00         5100   21/09/20    -6.25     0.00    -6.25  Bloomberg
JBSSI235..  22.96   0.58  0.30  0.77  0.30  0.60  -15.94    16     32640,00        54400   21/09/20    93.33   156.67     0.00  Bloomberg
JBSSI237..  23.21   0.38  0.34  0.45  0.26  0.29  -29.62    10     14702,00        50700   21/09/20    11.76    32.35   -23.53  Bloomberg
JBSSI239..  23.96   0.09  0.07  0.18  0.06  0.10  -35.71   126     26630,00       266300   21/09/20    28.57   157.14   -14.29  Bloomberg
JBSSI240..  23.46   0.25  0.21  0.44  0.18  0.27  -21.87    49     44820,00       166000   21/09/20    19.05   109.52   -14.29  Bloomberg
JBSSI244..  24.46   0.03  0.05  0.05  0.03  0.04  -40.00     3       140,00         3500   21/09/20   -40.00     0.00   -40.00  Bloomberg
JBSSI247..  24.21   0.05  0.10  0.10  0.05  0.05  -50.00     4       560,00        11200   21/09/20   -50.00     0.00   -50.00  Bloomberg
JBSSI255..  24.96   0.01  0.03  0.03  0.01  0.01  -66.66    14       278,00        27800   21/09/20   -66.67     0.00   -66.67  Bloomberg
JBSSI257..  25.21   0.02  0.03  0.03  0.02  0.02  -33.33     2        28,00         1400   21/09/20   -33.33     0.00   -33.33  Bloomberg
JBSSI26.    25.46   0.02  0.02  0.07  0.02  0.02    0.00     4        74,00         3700   21/09/20     0.00   250.00     0.00  Bloomberg
JBSSI265..  25.96   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
JBSSI270..  26.46   0.03  0.02  0.03  0.02  0.02  200.00     2         6,00          300   21/09/20    50.00    50.00     0.00  Bloomberg
JBSSI274..  27.46   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
JBSSI275..  26.96   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
JBSSJ219..  21.96   2.15  2.00  2.40  2.00  2.06  -13.30     3      1648,00          800   19/10/20     7.50    20.00     0.00  Bloomberg
JBSSJ229..  22.96   1.32  1.45  1.45  1.24  1.35   -0.75    14     19170,00        14200   19/10/20    -8.97     0.00   -14.48  Bloomberg
JBSSJ234..  23.46   1.00  1.08  1.08  0.96  1.00  -16.66     6      5600,00         5600   19/10/20    -7.41     0.00   -11.11  Bloomberg
JBSSJ239..  23.96   0.79  0.83  0.95  0.77  0.82   -5.95    37     50840,00        62000   19/10/20    -4.82    14.46    -7.23  Bloomberg
JBSSJ244..  24.46   0.56  0.59  0.66  0.56  0.62  -11.11    91     52080,00        84000   19/10/20    -5.08    11.86    -5.08  Bloomberg
JBSSJ247..  24.21   0.78  0.74  0.78  0.74  0.76    2.63     4     15200,00        20000   19/10/20     5.41     5.41     0.00  Bloomberg
JBSSJ26.    25.46   0.37  0.37  0.45  0.32  0.38   -9.75   205     52326,00       137700   19/10/20     0.00    21.62   -13.51  Bloomberg
JBSSJ260..  25.96   0.25  0.30  0.32  0.24  0.28  -16.66    14      4760,00        17000   19/10/20   -16.67     6.67   -20.00  Bloomberg
JBSSJ262..  26.21   0.28  0.27  0.28  0.27  0.27   12.00     2        81,00          300   19/10/20     3.70     3.70     0.00  Bloomberg
JBSSJ264..  26.46   0.20  0.20  0.20  0.20  0.20  -23.07     1        20,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
JBSSJ275..  26.96   0.17  0.17  0.17  0.17  0.17    0.00     1       170,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
JBSSK229..  22.96   1.77  1.86  1.92  1.77  1.82   -2.20     5     13832,00         7600   16/11/20    -4.84     3.23    -4.84  Bloomberg
JBSSK239..  23.96   1.45  1.45  1.45  1.45  1.45    0.00     1     14500,00        10000   16/11/20     0.00     0.00     0.00  Bloomberg
JBSSK249..  24.96   0.97  0.95  0.98  0.95  0.96  -18.48     4     14496,00        15100   16/11/20     2.11     3.16     0.00  Bloomberg
JBSSK269..  26.96   0.43  0.41  0.43  0.41  0.42    0.00     3       126,00          300   16/11/20     4.88     4.88     0.00  Bloomberg
JBSSL219..  21.96   3.50  3.50  3.50  3.50  3.50  -12.50     1     32550,00         9300   21/12/20     0.00     0.00     0.00  Bloomberg
JBSSL245..  23.96   2.62  2.62  2.62  2.62  2.62    4.80     1     52400,00        20000   21/12/20     0.00     0.00     0.00  Bloomberg
JBSSL25.    24.46   1.32  1.32  1.32  1.32  1.32    0.00     1       132,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
JBSSL256..  25.71   1.35  1.35  1.35  1.35  1.35  -43.75     1     12555,00         9300   21/12/20     0.00     0.00     0.00  Bloomberg

JHSF PART    ON   Fec. 7.66 
JHSFJ850..   8.42   0.35  0.24  0.35  0.24  0.24    0.00     3      1008,00         4200   19/10/20    45.83    45.83     0.00  Bloomberg
JHSFL742..   7.42   0.99  0.98  0.99  0.98  0.98   43.47     2    686000,00       700000   21/12/20     1.02     1.02     0.00  Bloomberg

KLABIN S/A   UNT Fec. 25.41 
KLBNI210..  20.56   4.83  4.83  4.83  4.83  4.83  -13.75     1      9660,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
KLBNI225..  22.56   2.86  2.18  2.86  2.18  2.54   16.26     7      2540,00         1000   21/09/20    31.19    31.19     0.00  Bloomberg
KLBNI255..  25.56   0.20  0.09  0.20  0.06  0.12  -44.44     6       504,00         4200   21/09/20   122.22   122.22   -33.33  Bloomberg
KLBNI260..  26.06   0.02  0.02  0.02  0.02  0.02  -84.61     1       200,00        10000   21/09/20     0.00     0.00     0.00  Bloomberg
KLBNI280..  28.06   0.02  0.02  0.02  0.02  0.02  -33.33     1        40,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
KLBNI290..  29.06   0.01  0.01  0.01  0.01  0.01  -75.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
KLBNJ225..  22.50   2.88  2.46  2.88  2.46  2.79    4.72     6      2511,00          900   19/10/20    17.07    17.07     0.00  Bloomberg
KLBNJ240..  24.00   1.85  1.85  1.85  1.85  1.85   24.16     1       185,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
KLBNJ250..  25.00   1.30  0.81  1.30  0.81  1.04    5.69    24     54600,00        52500   19/10/20    60.49    60.49     0.00  Bloomberg
KLBNJ260..  26.00   0.68  0.61  0.68  0.60  0.62   15.25     4      4898,00         7900   19/10/20    11.48    11.48    -1.64  Bloomberg
KLBNJ270..  27.00   0.31  0.31  0.31  0.31  0.31   40.90     1       620,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg

LOJAS AMERIC PN   Fec. 30.11 
LAMEI302..  30.26   0.36  0.35  0.37  0.35  0.36  -76.00     5      8532,00        23700   21/09/20     2.86     5.71     0.00  Bloomberg
LAMEI307..  30.76   0.18  0.37  0.37  0.18  0.23  -84.07    19     14260,00        62000   21/09/20   -51.35     0.00   -51.35  Bloomberg
LAMEI312..  31.26   0.12  0.15  0.25  0.12  0.17  -73.91     7      2380,00        14000   21/09/20   -20.00    66.67   -20.00  Bloomberg
LAMEI315..  31.51   0.09  0.18  0.18  0.09  0.09  -75.67     2      4950,00        55000   21/09/20   -50.00     0.00   -50.00  Bloomberg
LAMEI317..  31.76   0.06  0.10  0.13  0.06  0.09  -76.92    16      2007,00        22300   21/09/20   -40.00    30.00   -40.00  Bloomberg
LAMEI327..  32.76   0.03  0.03  0.03  0.03  0.03  -70.00     1         3,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
LAMEI332..  33.26   0.01  0.01  0.01  0.01  0.01  -90.00     2        20,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
LAMEI352..  35.26   0.04  0.04  0.04  0.04  0.04  300.00     1         4,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
LAMEJ229..  23.00   7.55  7.34  7.55  7.32  7.44  -11.17     6     44640,00         6000   19/10/20     2.86     2.86    -0.27  Bloomberg
LAMEJ289..  29.00   2.21  2.20  2.23  2.20  2.21  -31.36     3      6630,00         3000   19/10/20     0.45     1.36     0.00  Bloomberg
LAMEJ300..  30.00   1.60  1.60  1.60  1.60  1.60  -31.33     2       800,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
LAMEJ309..  31.00   1.14  1.25  1.29  1.14  1.20  -35.22    13     22560,00        18800   19/10/20    -8.80     3.20    -8.80  Bloomberg
LAMEJ314..  31.50   1.07  1.02  1.07  0.95  1.03  -26.71     6     82503,00        80100   19/10/20     4.90     4.90    -6.86  Bloomberg
LAMEJ320..  32.00   0.85  0.89  0.92  0.80  0.85  -28.57    11     10115,00        11900   19/10/20    -4.49     3.37   -10.11  Bloomberg
LAMEJ330..  33.00   0.56  0.69  0.69  0.54  0.55  -34.88    16      3355,00         6100   19/10/20   -18.84     0.00   -21.74  Bloomberg
LAMEJ340..  34.00   0.38  0.55  0.55  0.35  0.39  -30.90    49     18993,00        48700   19/10/20   -30.91     0.00   -36.36  Bloomberg
LAMEK306..  30.76   2.08  2.16  2.16  2.08  2.12  -16.80     2     20988,00         9900   16/11/20    -3.70     0.00    -3.70  Bloomberg
LAMEK336..  33.76   0.89  0.89  0.89  0.89  0.89  -33.08     1      4984,00         5600   16/11/20     0.00     0.00     0.00  Bloomberg

LOG-IN       ON   Fec. 17.80 
LOGNI170..  17.00   1.00  1.00  1.00  1.00  1.00  300.00     1     19800,00        19800   21/09/20     0.00     0.00     0.00  Bloomberg

LOJAS RENNER ON   Fec. 44.45 
LRENI419..  41.86   2.41  2.40  2.41  2.40  2.40  -35.73     3     51600,00        21500   21/09/20     0.42     0.42     0.00  Bloomberg
LRENI429..  42.86   1.80  1.95  1.96  1.40  1.73  -10.00    51     16608,00         9600   21/09/20    -7.69     0.51   -28.21  Bloomberg
LRENI434..  43.36   1.20  1.20  1.20  1.20  1.20  -40.00     2       840,00          700   21/09/20     0.00     0.00     0.00  Bloomberg
LRENI444..  44.36   0.50  0.55  0.55  0.50  0.54  -45.65     3      1296,00         2400   21/09/20    -9.09     0.00    -9.09  Bloomberg
LRENI449..  44.86   0.38  0.30  0.45  0.30  0.44   22.58    11     23012,00        52300   21/09/20    26.67    50.00     0.00  Bloomberg
LRENI454..  45.36   0.25  0.25  0.25  0.25  0.25  -13.79     1        25,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
LRENI459..  45.86   0.09  0.11  0.18  0.09  0.10  -70.96     4      2350,00        23500   21/09/20   -18.18    63.64   -18.18  Bloomberg
LRENI464..  46.36   0.04  0.10  0.10  0.04  0.05  -76.47     2        40,00          800   21/09/20   -60.00     0.00   -60.00  Bloomberg
LRENI481..  48.11   0.03  0.03  0.03  0.03  0.03  -40.00     1        27,00          900   21/09/20     0.00     0.00     0.00  Bloomberg
LRENJ436..  43.79   2.22  2.15  2.26  1.91  2.15   -7.50    45     21930,00        10200   19/10/20     3.26     5.12   -11.16  Bloomberg
LRENJ450..  44.79   1.65  1.61  1.65  1.55  1.60  -13.15     4      9920,00         6200   19/10/20     2.48     2.48    -3.73  Bloomberg
LRENJ452..  45.29   1.50  1.55  1.55  1.50  1.52    0.00     2       304,00          200   19/10/20    -3.23     0.00    -3.23  Bloomberg
LRENJ460..  45.79   1.25  1.30  1.30  1.17  1.21  -17.76     4      2662,00         2200   19/10/20    -3.85     0.00   -10.00  Bloomberg
LRENJ470..  46.79   0.86  0.89  1.02  0.86  0.95  -29.50     5      1425,00         1500   19/10/20    -3.37    14.61    -3.37  Bloomberg
LRENJ485..  48.29   0.55  0.55  0.55  0.55  0.55  -24.65     1       440,00          800   19/10/20     0.00     0.00     0.00  Bloomberg
LRENJ495..  49.29   0.40  0.40  0.40  0.40  0.40  -20.00     1      2000,00         5000   19/10/20     0.00     0.00     0.00  Bloomberg
LRENK437..  43.79   2.88  2.88  2.88  2.88  2.88    0.00     1     20448,00         7100   16/11/20     0.00     0.00     0.00  Bloomberg

IMC S/A      ON   Fec. 3.58 
MEALJ550..   5.50   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
MEALK475..   4.75   0.05  0.05  0.05  0.05  0.05    0.00     1        50,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg

MAGAZ LUIZA  ON   Fec. 87.10 
MGLUI100..  99.91   0.02  0.02  0.04  0.01  0.01  -50.00    29       340,00        34000   21/09/20     0.00   100.00   -50.00  Bloomberg
MGLUI105.. 104.91   0.01  0.01  0.01  0.01  0.01  -66.66    13       225,00        22500   21/09/20     0.00     0.00     0.00  Bloomberg
MGLUI735..  73.41  13.95 13.95 13.95 13.95 13.95  -30.76     1    139500,00        10000   21/09/20     0.00     0.00     0.00  Bloomberg
MGLUI800..  79.91   6.50  8.20  8.20  6.50  7.61  -38.09     8     27396,00         3600   21/09/20   -20.73     0.00   -20.73  Bloomberg
MGLUI820..  81.91   7.00  7.00  7.00  7.00  7.00  -13.04     1     14000,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
MGLUI850..  84.91   2.69  4.00  4.00  2.69  3.21  -46.83    15     12519,00         3900   21/09/20   -32.75     0.00   -32.75  Bloomberg
MGLUI880..  87.91   1.09  2.20  2.20  0.70  1.19  -54.20    34     59857,00        50300   21/09/20   -50.45     0.00   -68.18  Bloomberg
MGLUI900..  89.91   0.46  1.29  1.30  0.30  0.55  -64.61    63     54615,00        99300   21/09/20   -64.34     0.78   -76.74  Bloomberg
MGLUI910..  90.91   0.26  0.48  0.50  0.26  0.35  -72.63    23     15504,00        44300   21/09/20   -45.83     4.17   -45.83  Bloomberg
MGLUI940..  93.91   0.11  0.30  0.30  0.05  0.15  -63.33    33      8970,00        59800   21/09/20   -63.33     0.00   -83.33  Bloomberg
MGLUI950..  94.91   0.05  0.10  0.26  0.05  0.09  -80.76    19      3321,00        36900   21/09/20   -50.00   160.00   -50.00  Bloomberg
MGLUI970..  96.91   0.04  0.11  0.11  0.02  0.03  -63.63    18       855,00        28500   21/09/20   -63.64     0.00   -81.82  Bloomberg
MGLUJ100..  99.91   1.24  1.35  1.36  1.04  1.21   -8.14    31     33880,00        28000   19/10/20    -8.15     0.74   -22.96  Bloomberg
MGLUJ105.. 104.91   0.70  0.98  0.98  0.65  0.76  -12.50    24      8056,00        10600   19/10/20   -28.57     0.00   -33.67  Bloomberg
MGLUJ199.. 109.91   0.50  0.50  0.50  0.50  0.50  -16.66     3      1100,00         2200   19/10/20     0.00     0.00     0.00  Bloomberg
MGLUJ715..  71.41  16.30 16.30 16.30 16.30 16.30  -14.88     3    163000,00        10000   19/10/20     0.00     0.00     0.00  Bloomberg
MGLUJ785..  78.41  10.50 10.50 10.50 10.50 10.50    0.00     3     91350,00         8700   19/10/20     0.00     0.00     0.00  Bloomberg
MGLUJ800..  79.91  11.38 11.38 11.38 11.38 11.38  212.63     1      2276,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
MGLUJ805..  80.41   8.95  8.95  8.95  8.95  8.95  -18.63     1      8950,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
MGLUJ845..  84.41   6.20  6.20  6.25  6.20  6.21  -15.06     5      3105,00          500   19/10/20     0.00     0.81     0.00  Bloomberg
MGLUJ880..  87.91   4.33  5.00  5.00  4.16  4.44  -25.34    18     27528,00         6200   19/10/20   -13.40     0.00   -16.80  Bloomberg
MGLUJ900..  89.91   3.66  4.30  4.57  3.40  3.55  -17.19   106    286485,00        80700   19/10/20   -14.88     6.28   -20.93  Bloomberg
MGLUJ950..  94.91   2.04  2.60  2.60  1.90  2.06  -21.53   158    179838,00        87300   19/10/20   -21.54     0.00   -26.92  Bloomberg
MGLUJ964..  96.41   1.73  2.05  2.05  1.60  1.71  -23.11    19     13167,00         7700   19/10/20   -15.61     0.00   -21.95  Bloomberg
MGLUK103.. 103.41   1.85  1.90  2.00  1.70  1.87  -20.25     8      1496,00          800   16/11/20    -2.63     5.26   -10.53  Bloomberg
MGLUL949..  94.88   6.00  6.00  6.00  6.00  6.00   -7.69     1      2400,00          400   21/12/20     0.00     0.00     0.00  Bloomberg

MARFRIG      ON   Fec. 16.54 
MRFGI140..  14.00   2.50  2.50  2.50  2.50  2.50    1.62     1      1250,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
MRFGI145..  14.50   2.02  2.02  2.02  2.02  2.02  -22.30     3       808,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
MRFGI150..  15.00   1.60  1.30  1.60  1.26  1.48   -5.88     6      4440,00         3000   21/09/20    23.08    23.08    -3.08  Bloomberg
MRFGI155..  15.50   1.04  1.04  1.04  1.04  1.04   -0.95     1       104,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
MRFGI160..  16.00   0.67  0.57  0.71  0.50  0.62    8.06     9      2294,00         3700   21/09/20    17.54    24.56   -12.28  Bloomberg
MRFGI165..  16.50   0.26  0.30  0.40  0.19  0.26  -39.53    74     33384,00       128400   21/09/20   -13.33    33.33   -36.67  Bloomberg
MRFGI170..  17.00   0.10  0.20  0.22  0.07  0.12  -50.00    91     40908,00       340900   21/09/20   -50.00    10.00   -65.00  Bloomberg
MRFGI175..  17.50   0.04  0.06  0.07  0.03  0.04  -50.00    78     15488,00       387200   21/09/20   -33.33    16.67   -50.00  Bloomberg
MRFGI180..  18.00   0.01  0.03  0.03  0.01  0.01  -66.66    50       734,00        73400   21/09/20   -66.67     0.00   -66.67  Bloomberg
MRFGI185..  18.50   0.02  0.01  0.02  0.01  0.01  -33.33     8       507,00        50700   21/09/20   100.00   100.00     0.00  Bloomberg
MRFGI190..  19.00   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
MRFGJ150..  15.00   1.93  1.93  1.93  1.93  1.93    0.00     1      1930,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
MRFGJ155..  15.50   1.61  1.45  1.65  1.45  1.52  -17.43     5      7600,00         5000   19/10/20    11.03    13.79     0.00  Bloomberg
MRFGJ160..  16.00   1.25  1.25  1.30  1.15  1.24   -0.79     7     38564,00        31100   19/10/20     0.00     4.00    -8.00  Bloomberg
MRFGJ165..  16.50   1.00  1.11  1.15  0.84  0.99   -9.90    60    297396,00       300400   19/10/20    -9.91     3.60   -24.32  Bloomberg
MRFGJ170..  17.00   0.77  0.80  0.94  0.64  0.76  -12.50   515    842688,00      1108800   19/10/20    -3.75    17.50   -20.00  Bloomberg
MRFGJ172..  17.25   0.66  0.69  0.75  0.66  0.69  -12.00     5      5313,00         7700   19/10/20    -4.35     8.70    -4.35  Bloomberg
MRFGJ175..  17.50   0.64  0.75  0.75  0.49  0.60   -1.53    91    252480,00       420800   19/10/20   -14.67     0.00   -34.67  Bloomberg
MRFGJ177..  17.75   0.55  0.52  0.55  0.52  0.53    0.00     3      1325,00         2500   19/10/20     5.77     5.77     0.00  Bloomberg
MRFGJ180..  18.00   0.44  0.41  0.55  0.39  0.49  -12.00    61     62720,00       128000   19/10/20     7.32    34.15    -4.88  Bloomberg
MRFGJ185..  18.50   0.39  0.28  0.39  0.28  0.34    5.40     5      3774,00        11100   19/10/20    39.29    39.29     0.00  Bloomberg
MRFGJ190..  19.00   0.24  0.23  0.30  0.23  0.25    9.09     7      2500,00        10000   19/10/20     4.35    30.43     0.00  Bloomberg
MRFGK165..  16.50   1.41  1.41  1.41  1.41  1.41   -1.39     1      1551,00         1100   16/11/20     0.00     0.00     0.00  Bloomberg
MRFGK170..  17.00   1.28  1.08  1.34  1.08  1.25    3.22     5     20125,00        16100   16/11/20    18.52    24.07     0.00  Bloomberg
MRFGK180..  18.00   0.82  0.74  0.82  0.74  0.78   -3.52     4     23634,00        30300   16/11/20    10.81    10.81     0.00  Bloomberg

MRV          ON   Fec. 17.02 
MRVEI170..  17.00   0.38  0.38  0.38  0.38  0.38  -80.20     1       760,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
MRVEI185..  18.50   0.02  0.01  0.02  0.01  0.01  -75.00     4        40,00         4000   21/09/20   100.00   100.00     0.00  Bloomberg
MRVEI190..  19.00   0.01  0.01  0.01  0.01  0.01  -66.66     1         6,00          600   21/09/20     0.00     0.00     0.00  Bloomberg
MRVEI195..  19.50   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
MRVEI200..  20.00   0.01  0.01  0.01  0.01  0.01  -50.00     5        28,00         2800   21/09/20     0.00     0.00     0.00  Bloomberg
MRVEJ177..  17.76   0.59  0.68  0.68  0.59  0.62  -23.37     2      3100,00         5000   19/10/20   -13.24     0.00   -13.24  Bloomberg
MRVEJ182..  18.26   0.37  0.46  0.46  0.37  0.41  -35.08     6     13530,00        33000   19/10/20   -19.57     0.00   -19.57  Bloomberg
MRVEJ187..  18.76   0.27  0.27  0.27  0.27  0.27  -27.02     1        54,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
MRVEJ197..  19.76   0.17  0.17  0.17  0.17  0.17  -26.08     1        17,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
MRVEK190..  19.00   0.54  0.54  0.54  0.54  0.54  -19.40     1       540,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
MRVEK205..  20.50   0.25  0.25  0.25  0.25  0.25  -50.00     1        25,00          100   16/11/20     0.00     0.00     0.00  Bloomberg

MULTIPLAN    ON   Fec. 22.91 
MULTI220..  22.00   0.82  0.93  0.93  0.62  0.72  -29.91    10      3312,00         4600   21/09/20   -11.83     0.00   -33.33  Bloomberg
MULTI230..  23.00   0.26  0.39  0.48  0.17  0.27  -56.66    57      4293,00        15900   21/09/20   -33.33    23.08   -56.41  Bloomberg
MULTI240..  24.00   0.02  0.03  0.03  0.02  0.02  -80.00     8       286,00        14300   21/09/20   -33.33     0.00   -33.33  Bloomberg
MULTJ220..  22.00   1.58  1.66  1.70  1.44  1.58  -12.22     5     60988,00        38600   19/10/20    -4.82     2.41   -13.25  Bloomberg
MULTJ230..  23.00   1.02  0.92  1.10  0.87  0.96  -13.55    60    131424,00       136900   19/10/20    10.87    19.57    -5.43  Bloomberg
MULTJ235..  23.50   0.80  0.80  0.80  0.80  0.80  -13.04     1        80,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
MULTJ240..  24.00   0.60  0.57  0.60  0.57  0.58  -22.07     2       231,00          400   19/10/20     5.26     5.26     0.00  Bloomberg
MULTJ245..  24.50   0.43  0.43  0.43  0.43  0.43    0.00     4      4300,00        10000   19/10/20     0.00     0.00     0.00  Bloomberg
MULTK240..  24.00   1.10  0.98  1.10  0.95  1.00    0.91     4     33100,00        33100   16/11/20    12.24    12.24    -3.06  Bloomberg
MULTK260..  26.00   0.47  0.50  0.52  0.42  0.44  -12.96    10     33528,00        76200   16/11/20    -6.00     4.00   -16.00  Bloomberg

GRUPO NATURA ON   Fec. 52.74 
NTCOI500..  50.00   2.65  2.75  2.75  2.36  2.38  -20.18     5     24276,00        10200   21/09/20    -3.64     0.00   -14.18  Bloomberg
NTCOI530..  53.00   0.49  0.49  0.49  0.49  0.49  -38.75     1        98,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
NTCOI540..  54.00   0.20  0.20  0.20  0.20  0.20  -64.28     1        20,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
NTCOJ500..  50.00   3.80  3.80  3.80  3.80  3.80   84.46     1       380,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
NTCOJ520..  52.00   2.57  2.57  2.57  2.57  2.57  -34.10     1       257,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
NTCOJ530..  53.00   2.15  2.12  2.15  2.12  2.14  -16.98     2       642,00          300   19/10/20     1.42     1.42     0.00  Bloomberg
NTCOJ540..  54.00   1.82  1.70  1.82  1.68  1.72  -14.15     3      4128,00         2400   19/10/20     7.06     7.06    -1.18  Bloomberg

P.ACUCAR-CBD ON   Fec. 76.24 
PCARI674..  67.42   9.00  9.00  9.00  9.00  9.00   26.76     1      1800,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
PCARI714..  71.42   4.15  4.20  4.20  4.15  4.15   85.26     3      8300,00         2000   21/09/20    -1.19     0.00    -1.19  Bloomberg
PCARI729..  72.92   2.50  2.50  2.50  2.50  2.50   16.82     1      1000,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
PCARI734..  73.42   2.38  2.38  2.38  2.38  2.38    5.77     2      9520,00         4000   21/09/20     0.00     0.00     0.00  Bloomberg
PCARI744..  74.42   1.57  1.57  1.57  1.57  1.57  -21.50     1       157,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
PCARI754..  75.42   1.50  1.00  1.50  1.00  1.11   22.95     4      1443,00         1300   21/09/20    50.00    50.00     0.00  Bloomberg
PCARI770..  76.42   0.78  0.60  1.03  0.60  0.79   -8.23     7     23858,00        30200   21/09/20    30.00    71.67     0.00  Bloomberg
PCARI775..  76.92   0.56  0.56  0.56  0.56  0.56  -25.33     1       784,00         1400   21/09/20     0.00     0.00     0.00  Bloomberg
PCARJ734..  73.42   4.70  4.70  4.70  4.70  4.70   22.07     1      4230,00          900   19/10/20     0.00     0.00     0.00  Bloomberg
PCARJ744..  74.42   3.92  3.72  3.92  3.72  3.87    0.00     3     18189,00         4700   19/10/20     5.38     5.38     0.00  Bloomberg
PCARJ754..  75.42   3.70  3.47  3.70  3.21  3.39    7.24     7     27798,00         8200   19/10/20     6.63     6.63    -7.49  Bloomberg
PCARJ774..  77.42   2.62  2.48  2.72  2.25  2.37    1.15    30     50007,00        21100   19/10/20     5.65     9.68    -9.27  Bloomberg
PCARJ899..  89.92   0.13  0.10  0.13  0.10  0.12  -35.00     5       660,00         5500   19/10/20    30.00    30.00     0.00  Bloomberg
PCARK734..  73.42   5.77  5.77  5.77  5.77  5.77    0.00     1      4038,00          700   16/11/20     0.00     0.00     0.00  Bloomberg
PCARK744..  74.42   5.74  5.74  5.74  5.74  5.74    0.00     2      8036,00         1400   16/11/20     0.00     0.00     0.00  Bloomberg
PCARK754..  75.42   4.67  4.96  4.96  4.67  4.85    0.00     4     12125,00         2500   16/11/20    -5.85     0.00    -5.85  Bloomberg
PCARK760..  76.42   4.20  4.36  4.36  4.20  4.30    0.00     5     19780,00         4600   16/11/20    -3.67     0.00    -3.67  Bloomberg
PCARK770..  77.42   3.71  3.90  3.90  3.71  3.81    0.00     4     13335,00         3500   16/11/20    -4.87     0.00    -4.87  Bloomberg
PCARK80.    79.42   3.15  3.00  3.15  3.00  3.12   12.50     3      2808,00          900   16/11/20     5.00     5.00     0.00  Bloomberg
PCARK854..  85.42   1.30  1.10  1.30  1.10  1.20   44.44     2       240,00          200   16/11/20    18.18    18.18     0.00  Bloomberg

PETROBRAS    ON   Fec. 22.44 
PETRI197..  19.51   2.89  2.89  2.89  2.89  2.89   12.45     1       289,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI224..  22.26   0.34  0.08  0.40  0.08  0.21   54.54    32     57372,00       273200   21/09/20   325.00   400.00     0.00  Bloomberg
PETRI240..  24.01   0.01  0.01  0.01  0.01  0.01    0.00     2       160,00        16000   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI25.    25.01   0.01  0.01  0.02  0.01  0.01  -50.00    10       405,00        40500   21/09/20     0.00   100.00     0.00  Bloomberg
PETRJ190..  19.01   3.51  3.51  3.51  3.51  3.51   18.98     1       351,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ20.    20.01   2.53  1.72  2.53  1.72  1.81    7.65     3      2353,00         1300   19/10/20    47.09    47.09     0.00  Bloomberg
PETRJ22.    22.01   1.10  0.87  1.13  0.78  0.82    4.76   122    547514,00       667700   19/10/20    26.44    29.89   -10.34  Bloomberg
PETRJ225..  22.51   0.83  0.61  0.85  0.58  0.70   16.90    49     60409,00        86300   19/10/20    36.07    39.34    -4.92  Bloomberg
PETRJ232..  23.01   0.62  0.46  0.62  0.40  0.49   10.71    27     52675,00       107500   19/10/20    34.78    34.78   -13.04  Bloomberg
PETRJ312..  31.01   0.01  0.01  0.01  0.01  0.01  -50.00     1        48,00         4800   19/10/20     0.00     0.00     0.00  Bloomberg
PETRK25.    25.26   0.43  0.95  0.95  0.39  0.52  -57.00     5       260,00          500   16/11/20   -54.74     0.00   -58.95  Bloomberg
PETRK820..  31.76   0.03  0.02  0.03  0.02  0.02  -25.00     2        22,00         1100   16/11/20    50.00    50.00     0.00  Bloomberg

PETROBRAS    PN   Fec. 22.15 
PETRA15.    15.00   7.30  6.90  7.30  6.90  7.03    4.28     3     10545,00         1500   18/01/21     5.80     5.80     0.00  Bloomberg
PETRA200..  20.00   3.30  2.99  3.30  2.99  3.17   -8.33     4      1268,00          400   18/01/21    10.37    10.37     0.00  Bloomberg
PETRA21.    21.00   2.47  2.48  2.48  2.47  2.47    2.91     4      5681,00         2300   18/01/21    -0.40     0.00    -0.40  Bloomberg
PETRA22.    22.00   1.93  1.93  1.93  1.93  1.93    0.00     1      9650,00         5000   18/01/21     0.00     0.00     0.00  Bloomberg
PETRA224..  23.25   1.45  1.30  1.45  1.30  1.41    9.84     6      6063,00         4300   18/01/21    11.54    11.54     0.00  Bloomberg
PETRA23.    23.00   1.55  1.49  1.55  1.49  1.49    4.02     3    152725,00       102500   18/01/21     4.03     4.03     0.00  Bloomberg
PETRA240..  24.00   1.18  1.03  1.18  1.03  1.07   10.28    11     12305,00        11500   18/01/21    14.56    14.56     0.00  Bloomberg
PETRA25.    25.00   0.80  0.80  0.87  0.80  0.81    0.00     8      4455,00         5500   18/01/21     0.00     8.75     0.00  Bloomberg
PETRA27.    27.00   0.42  0.40  0.47  0.40  0.43   -4.54    12      8299,00        19300   18/01/21     5.00    17.50     0.00  Bloomberg
PETRA28.    28.00   0.30  0.30  0.30  0.30  0.30    3.44     1       120,00          400   18/01/21     0.00     0.00     0.00  Bloomberg
PETRA29.    29.00   0.25  0.25  0.25  0.25  0.25   13.63     1      1250,00         5000   18/01/21     0.00     0.00     0.00  Bloomberg
PETRA3....  33.50   0.09  0.09  0.09  0.09  0.09    0.00     1        45,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
PETRA56.    26.50   0.47  0.47  0.47  0.47  0.47  -60.83     1       940,00         2000   18/01/21     0.00     0.00     0.00  Bloomberg
PETRB269..  27.00   0.64  0.64  0.64  0.64  0.64    3.22     1      3200,00         5000   22/02/21     0.00     0.00     0.00  Bloomberg
PETRC266..  26.75   0.83  0.98  0.98  0.83  0.88  -17.00     4     17600,00        20000   15/03/21   -15.31     0.00   -15.31  Bloomberg
PETRD150..  15.00   8.95  8.32  8.95  8.32  8.41    1.70    15     52142,00         6200   14/04/22     7.57     7.57     0.00  Bloomberg
PETRD180..  18.00   6.95  6.28  7.30  6.28  6.42    8.59     3      7704,00         1200   14/04/22    10.67    16.24     0.00  Bloomberg
PETRD237..  23.72   2.00  2.00  2.00  2.00  2.00    0.00     2      1200,00          600   19/04/21     0.00     0.00     0.00  Bloomberg
PETRD267..  26.72   1.01  0.94  1.01  0.94  0.97    7.44     9     15908,00        16400   19/04/21     7.45     7.45     0.00  Bloomberg
PETRD280..  27.47   0.85  0.77  0.85  0.71  0.80    6.25    32     65120,00        81400   19/04/21    10.39    10.39    -7.79  Bloomberg
PETRD300..  29.47   0.51  0.40  0.55  0.40  0.49    2.00    16     14504,00        29600   19/04/21    27.50    37.50     0.00  Bloomberg
PETRD400..  39.47   0.06  0.06  0.06  0.06  0.06    0.00     2        66,00         1100   19/04/21     0.00     0.00     0.00  Bloomberg
PETRE170..  17.00   7.50  7.50  7.50  7.50  7.50    0.00     1     37500,00         5000   20/05/22     0.00     0.00     0.00  Bloomberg
PETRE232..  23.25   2.27  2.19  2.28  2.17  2.26    1.79     6     66670,00        29500   21/05/21     3.65     4.11    -0.91  Bloomberg
PETRE279..  28.00   0.93  0.93  0.93  0.93  0.93    1.08     1       186,00          200   21/05/21     0.00     0.00     0.00  Bloomberg
PETRF189..  19.00   7.00  7.00  7.00  7.00  7.00   27.04     1      2100,00          300   17/06/22     0.00     0.00     0.00  Bloomberg
PETRF220..  22.00   5.50  5.57  5.57  4.81  5.06   10.00    22     32383,00         6400   17/06/22    -1.26     0.00   -13.64  Bloomberg
PETRI114..  17.28   4.82  4.30  4.82  4.30  4.56    6.16    21    128135,00        28100   21/09/20    12.09    12.09     0.00  Bloomberg
PETRI135..  13.53   8.22  8.16  8.22  8.15  8.16   -2.37     5    736032,00        90200   21/09/20     0.74     0.74    -0.12  Bloomberg
PETRI140..  14.03   8.05  8.05  8.05  8.05  8.05    0.87     1     19320,00         2400   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI145..  14.53   7.09  7.09  7.09  7.09  7.09   -1.80     1     12762,00         1800   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI150..  15.03   7.05  7.05  7.05  7.05  7.05    3.98     2      2820,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI151..  18.28   3.87  3.22  3.89  3.22  3.65    8.40   196    167900,00        46000   21/09/20    20.19    20.81     0.00  Bloomberg
PETRI155..  15.53   6.37  6.07  6.37  6.07  6.31    0.95     8    159012,00        25200   21/09/20     4.94     4.94     0.00  Bloomberg
PETRI157..  15.78   6.39  6.24  6.39  6.24  6.27    6.14     3    119129,00        19000   21/09/20     2.40     2.40     0.00  Bloomberg
PETRI162..  16.28   5.83  5.32  5.85  5.32  5.51    3.92    18    125077,00        22700   21/09/20     9.59     9.96     0.00  Bloomberg
PETRI165..  16.53   5.61  5.07  5.61  5.07  5.58    7.67     6    163494,00        29300   21/09/20    10.65    10.65     0.00  Bloomberg
PETRI166..  18.03   4.11  3.61  4.14  3.56  3.74    9.60    15     44506,00        11900   21/09/20    13.85    14.68    -1.39  Bloomberg
PETRI170..  17.03   5.17  4.71  5.17  4.71  4.77   10.23     5     19557,00         4100   21/09/20     9.77     9.77     0.00  Bloomberg
PETRI175..  17.53   4.50  4.21  4.50  4.21  4.38    2.50     5     42486,00         9700   21/09/20     6.89     6.89     0.00  Bloomberg
PETRI177..  17.78   4.30  3.85  4.30  3.85  4.02    7.50    14     71153,00        17700   21/09/20    11.69    11.69     0.00  Bloomberg
PETRI183..  20.78   1.34  0.90  1.40  0.90  1.02   30.09    21     66300,00        65000   21/09/20    48.89    55.56     0.00  Bloomberg
PETRI185..  18.53   3.55  3.07  3.55  3.07  3.37   10.59    13     76162,00        22600   21/09/20    15.64    15.64     0.00  Bloomberg
PETRI187..  18.78   3.35  2.82  3.40  2.82  3.25   13.17    12     72800,00        22400   21/09/20    18.79    20.57     0.00  Bloomberg
PETRI188..  22.28   0.23  0.08  0.24  0.05  0.11   64.28  1432   1089033,00      9900300   21/09/20   187.50   200.00   -37.50  Bloomberg
PETRI19.    19.78   2.38  1.82  2.38  1.82  2.12   22.05    26    134408,00        63400   21/09/20    30.77    30.77     0.00  Bloomberg
PETRI190..  19.03   3.09  2.85  3.14  2.77  2.90   11.15    21     79170,00        27300   21/09/20     8.42    10.18    -2.81  Bloomberg
PETRI192..  19.28   2.77  2.38  2.80  2.38  2.56    9.48    23     72704,00        28400   21/09/20    16.39    17.65     0.00  Bloomberg
PETRI195..  19.53   2.61  1.98  2.61  1.98  2.30   14.47    34     51519,00        22400   21/09/20    31.82    31.82     0.00  Bloomberg
PETRI198..  21.28   0.93  0.55  0.95  0.41  0.60   60.34   602   1655520,00      2759200   21/09/20    69.09    72.73   -25.45  Bloomberg
PETRI200..  20.03   2.09  1.57  2.16  1.57  1.90   17.41   116    289560,00       152400   21/09/20    33.12    37.58     0.00  Bloomberg
PETRI201..  20.28   1.90  1.33  1.90  1.33  1.63   23.37    21     29665,00        18200   21/09/20    42.86    42.86     0.00  Bloomberg
PETRI205..  20.53   1.60  1.10  1.64  1.00  1.29   33.33    79    217752,00       168800   21/09/20    45.45    49.09    -9.09  Bloomberg
PETRI206..  22.78   0.08  0.02  0.10  0.01  0.04  166.66   592    227688,00      5692200   21/09/20   300.00   400.00   -50.00  Bloomberg
PETRI210..  21.03   1.17  0.60  1.17  0.60  0.86   42.68   508   1511278,00      1757300   21/09/20    95.00    95.00     0.00  Bloomberg
PETRI211..  24.28   0.01  0.01  0.01  0.01  0.01  -50.00    65      2633,00       263300   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI216..  21.78   0.49  0.19  0.53  0.16  0.30   68.96  1418   2307480,00      7691600   21/09/20   157.89   178.95   -15.79  Bloomberg
PETRI220..  22.03   0.32  0.12  0.36  0.08  0.18   68.42  5610   7417998,00     41211100   21/09/20   166.67   200.00   -33.33  Bloomberg
PETRI221..  21.53   0.70  0.31  0.73  0.26  0.42   62.79  4244   8595006,00     20464300   21/09/20   125.81   135.48   -16.13  Bloomberg
PETRI225..  22.53   0.12  0.03  0.15  0.02  0.06   71.42  3616   2096868,00     34947800   21/09/20   300.00   400.00   -33.33  Bloomberg
PETRI226..  23.28   0.04  0.01  0.04  0.01  0.01  100.00   288     31844,00      3184400   21/09/20   300.00   300.00     0.00  Bloomberg
PETRI235..  23.53   0.02  0.01  0.03  0.01  0.01    0.00   855     61584,00      6158400   21/09/20   100.00   200.00     0.00  Bloomberg
PETRI236..  23.03   0.04  0.01  0.06  0.01  0.03   33.33  2258    794955,00     26498500   21/09/20   300.00   500.00     0.00  Bloomberg
PETRI239..  25.78   0.01  0.01  0.01  0.01  0.01    0.00     4       240,00        24000   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI243..  23.78   0.01  0.01  0.02  0.01  0.01  -50.00   223     19235,00      1923500   21/09/20     0.00   100.00     0.00  Bloomberg
PETRI245..  24.03   0.01  0.01  0.02  0.01  0.01    0.00   520     39349,00      3934900   21/09/20     0.00   100.00     0.00  Bloomberg
PETRI247..  24.78   0.01  0.01  0.01  0.01  0.01    0.00    27       585,00        58500   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI250..  25.03   0.01  0.01  0.01  0.01  0.01    0.00    79      2252,00       225200   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI254..  27.03   0.01  0.01  0.01  0.01  0.01    0.00     2         6,00          600   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI256..  25.28   0.01  0.01  0.01  0.01  0.01    0.00    16       138,00        13800   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI260..  26.03   0.01  0.01  0.01  0.01  0.01    0.00     9        87,00         8700   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI263..  25.53   0.01  0.01  0.01  0.01  0.01    0.00     3        55,00         5500   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI273..  26.53   0.01  0.01  0.01  0.01  0.01    0.00     1        30,00         3000   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI278..  27.28   0.01  0.01  0.01  0.01  0.01    0.00     3        12,00         1200   21/09/20     0.00     0.00     0.00  Bloomberg
PETRI745..  24.53   0.01  0.01  0.01  0.01  0.01    0.00   108     16032,00      1603200   21/09/20     0.00     0.00     0.00  Bloomberg
PETRJ116..  11.78  10.29  9.90 10.29  9.75 10.16    1.08     7     88392,00         8700   19/10/20     3.94     3.94    -1.52  Bloomberg
PETRJ130..  13.03   9.16  8.55  9.16  8.55  8.83    3.97    37    875053,00        99100   19/10/20     7.13     7.13     0.00  Bloomberg
PETRJ140..  14.03   8.09  8.09  8.09  8.09  8.09    1.12     1     19416,00         2400   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ145..  14.53   6.96  6.94  6.96  6.94  6.95   -5.17     2      6950,00         1000   19/10/20     0.29     0.29     0.00  Bloomberg
PETRJ149..  18.28   4.00  3.32  4.00  3.32  3.67    8.99    17     88080,00        24000   19/10/20    20.48    20.48     0.00  Bloomberg
PETRJ15.    15.03   7.18  6.88  7.18  6.88  7.09    5.12     3     26942,00         3800   19/10/20     4.36     4.36     0.00  Bloomberg
PETRJ156..  19.28   3.03  2.57  3.04  2.37  2.81   12.63   197    137128,00        48800   19/10/20    17.90    18.29    -7.78  Bloomberg
PETRJ16.    16.03   6.10  5.73  6.10  5.73  6.00    3.56     3    103800,00        17300   19/10/20     6.46     6.46     0.00  Bloomberg
PETRJ163..  19.78   2.53  2.07  2.63  2.07  2.36   10.00    42    197296,00        83600   19/10/20    22.22    27.05     0.00  Bloomberg
PETRJ164..  18.78   3.47  3.09  3.47  3.09  3.24    6.76    17     68040,00        21000   19/10/20    12.30    12.30     0.00  Bloomberg
PETRJ167..  16.78   5.40  5.00  5.43  4.96  5.32    5.67    11    215992,00        40600   19/10/20     8.00     8.60    -0.80  Bloomberg
PETRJ17.    17.03   5.19  4.87  5.19  4.85  4.90    7.90     5     28420,00         5800   19/10/20     6.57     6.57    -0.41  Bloomberg
PETRJ171..  20.28   2.15  1.74  2.18  1.69  1.88   16.21    61    157168,00        83600   19/10/20    23.56    25.29    -2.87  Bloomberg
PETRJ176..  17.78   4.42  3.95  4.42  3.95  4.12    7.80    16     71276,00        17300   19/10/20    11.90    11.90     0.00  Bloomberg
PETRJ18.    18.03   4.20  3.62  4.20  3.62  3.86    8.24    16    173700,00        45000   19/10/20    16.02    16.02     0.00  Bloomberg
PETRJ180..  16.53   5.71  5.13  5.71  5.11  5.53    7.33    10     85162,00        15400   19/10/20    11.31    11.31    -0.39  Bloomberg
PETRJ19.    19.03   3.20  2.75  3.30  2.75  3.03    8.47    54    260276,00        85900   19/10/20    16.36    20.00     0.00  Bloomberg
PETRJ193..  21.28   1.42  1.02  1.42  1.02  1.21   19.32   156    429671,00       355100   19/10/20    39.22    39.22     0.00  Bloomberg
PETRJ200..  20.03   2.38  1.96  2.41  1.82  2.11   14.42   272    514839,00       244000   19/10/20    21.43    22.96    -7.14  Bloomberg
PETRJ203..  19.53   2.83  2.40  2.83  2.35  2.65   13.20    41    325420,00       122800   19/10/20    17.92    17.92    -2.08  Bloomberg
PETRJ204..  22.28   0.81  0.65  0.83  0.55  0.67   19.11   465    905170,00      1351000   19/10/20    24.62    27.69   -15.38  Bloomberg
PETRJ206..  20.78   1.76  1.35  1.81  1.35  1.54   12.10   150    262262,00       170300   19/10/20    30.37    34.07     0.00  Bloomberg
PETRJ210..  21.03   1.65  1.30  1.65  1.15  1.40   20.43   625   1949079,00      1392200   19/10/20    26.92    26.92   -11.54  Bloomberg
PETRJ211..  22.53   0.68  0.51  0.72  0.44  0.59   21.42  1108   1794603,00      3041700   19/10/20    33.33    41.18   -13.73  Bloomberg
PETRJ213..  20.53   1.97  1.51  2.00  1.51  1.76   15.88   147    253792,00       144200   19/10/20    30.46    32.45     0.00  Bloomberg
PETRJ215..  21.53   1.28  1.01  1.28  0.88  1.08   20.75  2172   5634252,00      5216900   19/10/20    26.73    26.73   -12.87  Bloomberg
PETRJ216..  21.78   1.10  0.80  1.10  0.77  0.96   20.87   450   1318848,00      1373800   19/10/20    37.50    37.50    -3.75  Bloomberg
PETRJ220..  22.03   0.96  0.68  0.96  0.65  0.83   21.51  2678   6649877,00      8011900   19/10/20    41.18    41.18    -4.41  Bloomberg
PETRJ224..  23.53   0.37  0.27  0.38  0.23  0.31   27.58  1070   2263682,00      7302200   19/10/20    37.04    40.74   -14.81  Bloomberg
PETRJ226..  25.03   0.14  0.10  0.14  0.08  0.12   40.00   503    415272,00      3460600   19/10/20    40.00    40.00   -20.00  Bloomberg
PETRJ230..  23.00   3.20  3.11  3.33  2.95  3.01    3.22    17     14748,00         4900   15/10/21     2.89     7.07    -5.14  Bloomberg
PETRJ234..  22.78   0.61  0.47  0.62  0.40  0.51   27.08   436    464508,00       910800   19/10/20    29.79    31.91   -14.89  Bloomberg
PETRJ235..  23.03   0.52  0.36  0.52  0.33  0.43   26.82  2403   3425337,00      7965900   19/10/20    44.44    44.44    -8.33  Bloomberg
PETRJ238..  23.28   0.43  0.35  0.44  0.29  0.35   19.44   370    541380,00      1546800   19/10/20    22.86    25.71   -17.14  Bloomberg
PETRJ239..  24.03   0.27  0.20  0.27  0.16  0.23   28.57  1157   1000086,00      4348200   19/10/20    35.00    35.00   -20.00  Bloomberg
PETRJ241..  24.78   0.18  0.13  0.18  0.10  0.13   38.46   134     25610,00       197000   19/10/20    38.46    38.46   -23.08  Bloomberg
PETRJ246..  27.28   0.04  0.03  0.04  0.03  0.03   33.33    27      5055,00       168500   19/10/20    33.33    33.33     0.00  Bloomberg
PETRJ248..  24.28   0.21  0.16  0.23  0.14  0.18   16.66   279    318168,00      1767600   19/10/20    31.25    43.75   -12.50  Bloomberg
PETRJ249..  23.78   0.30  0.23  0.32  0.19  0.27   15.38   288    521478,00      1931400   19/10/20    30.43    39.13   -17.39  Bloomberg
PETRJ251..  25.28   0.12  0.11  0.12  0.08  0.09   20.00    57     36621,00       406900   19/10/20     9.09     9.09   -27.27  Bloomberg
PETRJ253..  24.53   0.19  0.14  0.19  0.12  0.17   26.66   397    362831,00      2134300   19/10/20    35.71    35.71   -14.29  Bloomberg
PETRJ256..  26.28   0.07  0.06  0.07  0.04  0.05   40.00    19      9645,00       192900   19/10/20    16.67    16.67   -33.33  Bloomberg
PETRJ258..  26.78   0.04  0.04  0.04  0.03  0.03    0.00    16      1584,00        52800   19/10/20     0.00     0.00   -25.00  Bloomberg
PETRJ263..  25.53   0.10  0.06  0.10  0.06  0.07   42.85   143     16912,00       241600   19/10/20    66.67    66.67     0.00  Bloomberg
PETRJ265..  26.03   0.08  0.05  0.08  0.04  0.06   33.33   166     34092,00       568200   19/10/20    60.00    60.00   -20.00  Bloomberg
PETRJ266..  25.78   0.09  0.07  0.09  0.06  0.06   28.57    72     10848,00       180800   19/10/20    28.57    28.57   -14.29  Bloomberg
PETRJ273..  26.53   0.06  0.04  0.06  0.04  0.04   50.00    63     13512,00       337800   19/10/20    50.00    50.00     0.00  Bloomberg
PETRJ274..  27.78   0.03  0.03  0.03  0.02  0.02    0.00    24       286,00        14300   19/10/20     0.00     0.00   -33.33  Bloomberg
PETRJ276..  27.03   0.05  0.03  0.05  0.03  0.03   66.66   221     25479,00       849300   19/10/20    66.67    66.67     0.00  Bloomberg
PETRJ279..  28.03   0.02  0.02  0.03  0.02  0.02    0.00    30      4826,00       241300   19/10/20     0.00    50.00     0.00  Bloomberg
PETRJ283..  27.53   0.03  0.03  0.03  0.02  0.02    0.00    96      7170,00       358500   19/10/20     0.00     0.00   -33.33  Bloomberg
PETRJ286..  30.03   0.01  0.01  0.02  0.01  0.01    0.00    13       427,00        42700   19/10/20     0.00   100.00     0.00  Bloomberg
PETRJ289..  29.03   0.02  0.02  0.02  0.02  0.02    0.00     2        30,00         1500   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ293..  31.03   0.01  0.01  0.01  0.01  0.01    0.00     5       384,00        38400   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ294..  28.53   0.02  0.02  0.02  0.02  0.02    0.00    40       564,00        28200   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ303..  29.53   0.02  0.01  0.02  0.01  0.01  100.00    23      2218,00       221800   19/10/20   100.00   100.00     0.00  Bloomberg
PETRJ308..  30.28   0.01  0.01  0.01  0.01  0.01    0.00     8       472,00        47200   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ313..  30.53   0.01  0.01  0.01  0.01  0.01    0.00     2       110,00        11000   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ315..  31.53   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ331..  29.78   0.01  0.01  0.01  0.01  0.01  -50.00    25      3481,00       348100   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ41.    11.53  10.34 10.34 10.34 10.34 10.34   -1.33     1      3102,00          300   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ42.    12.53   9.65  9.65  9.65  9.65  9.65    0.00     1     48250,00         5000   19/10/20     0.00     0.00     0.00  Bloomberg
PETRJ43.    13.53   8.56  8.30  8.56  8.26  8.30    2.76     4     31540,00         3800   19/10/20     3.13     3.13    -0.48  Bloomberg
PETRJ45.    15.53   6.46  6.46  6.46  6.44  6.44    1.89     5    135240,00        21000   19/10/20     0.00     0.00    -0.31  Bloomberg
PETRJ47.    17.53   4.57  4.24  4.66  4.24  4.41    7.02    14    108927,00        24700   19/10/20     7.78     9.91     0.00  Bloomberg
PETRJ80.    18.53   3.74  3.41  3.74  3.41  3.54    9.03     5     20178,00         5700   19/10/20     9.68     9.68     0.00  Bloomberg
PETRK132..  31.70   0.04  0.05  0.05  0.04  0.04    0.00     4       100,00         2500   16/11/20   -20.00     0.00   -20.00  Bloomberg
PETRK162..  16.20   5.99  5.99  5.99  5.99  5.99    0.00     1       599,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
PETRK179..  17.95   4.23  4.00  4.23  4.00  4.11  -11.87     5     41100,00        10000   16/11/20     5.75     5.75     0.00  Bloomberg
PETRK191..  20.45   2.37  2.24  2.37  2.24  2.29   10.23     5     11450,00         5000   16/11/20     5.80     5.80     0.00  Bloomberg
PETRK202..  20.20   2.82  2.58  2.82  2.58  2.60   17.01     2      2860,00         1100   16/11/20     9.30     9.30     0.00  Bloomberg
PETRK204..  21.45   1.76  1.48  1.76  1.48  1.68   12.10    16     48048,00        28600   16/11/20    18.92    18.92     0.00  Bloomberg
PETRK207..  20.70   1.91  1.93  1.93  1.91  1.91   -4.02    15      4393,00         2300   16/11/20    -1.04     0.00    -1.04  Bloomberg
PETRK208..  21.70   1.61  1.37  1.66  1.35  1.44   15.00    41     55296,00        38400   16/11/20    17.52    21.17    -1.46  Bloomberg
PETRK209..  20.95   2.01  1.70  2.01  1.66  1.83    6.34    21     35868,00        19600   16/11/20    18.24    18.24    -2.35  Bloomberg
PETRK212..  21.20   1.92  1.57  1.94  1.53  1.67   12.94    43     72311,00        43300   16/11/20    22.29    23.57    -2.55  Bloomberg
PETRK214..  21.95   1.45  1.15  1.49  1.15  1.37   16.00    54    125218,00        91400   16/11/20    26.09    29.57     0.00  Bloomberg
PETRK222..  22.20   1.36  1.05  1.36  1.05  1.19   17.24    93    178738,00       150200   16/11/20    29.52    29.52     0.00  Bloomberg
PETRK223..  22.95   0.98  0.82  1.04  0.82  0.97    5.37    44     51507,00        53100   16/11/20    19.51    26.83     0.00  Bloomberg
PETRK224..  22.45   1.21  0.98  1.22  0.98  1.10   14.15    57    109010,00        99100   16/11/20    23.47    24.49     0.00  Bloomberg
PETRK226..  22.70   1.12  0.86  1.15  0.86  1.01   15.46    68   4485511,00      4441100   16/11/20    30.23    33.72     0.00  Bloomberg
PETRK232..  23.20   0.90  0.74  0.92  0.69  0.82   18.42   183    275274,00       335700   16/11/20    21.62    24.32    -6.76  Bloomberg
PETRK234..  23.45   0.79  0.66  0.81  0.65  0.75    5.33    51     40425,00        53900   16/11/20    19.70    22.73    -1.52  Bloomberg
PETRK236..  23.70   0.73  0.59  0.75  0.59  0.67   12.30    53     30954,00        46200   16/11/20    23.73    27.12     0.00  Bloomberg
PETRK239..  23.95   0.65  0.50  0.66  0.50  0.55   10.16    77    104830,00       190600   16/11/20    30.00    32.00     0.00  Bloomberg
PETRK246..  24.70   0.46  0.41  0.46  0.41  0.43    9.52    12     11223,00        26100   16/11/20    12.20    12.20     0.00  Bloomberg
PETRK247..  24.20   0.55  0.47  0.58  0.47  0.52   10.00    27     20800,00        40000   16/11/20    17.02    23.40     0.00  Bloomberg
PETRK249..  24.95   0.41  0.35  0.41  0.33  0.38    7.89    11      7296,00        19200   16/11/20    17.14    17.14    -5.71  Bloomberg
PETRK251..  25.20   0.43  0.29  0.43  0.29  0.34   38.70   162     42500,00       125000   16/11/20    48.28    48.28     0.00  Bloomberg
PETRK252..  24.45   0.51  0.41  0.53  0.41  0.51   15.90    21     28713,00        56300   16/11/20    24.39    29.27     0.00  Bloomberg
PETRK256..  25.70   0.32  0.22  0.32  0.22  0.26   23.07    21      2106,00         8100   16/11/20    45.45    45.45     0.00  Bloomberg
PETRK259..  25.95   0.26  0.22  0.26  0.22  0.24   -3.70    33      6456,00        26900   16/11/20    18.18    18.18     0.00  Bloomberg
PETRK26.    26.20   0.23  0.20  0.25  0.20  0.23    9.52    17      7590,00        33000   16/11/20    15.00    25.00     0.00  Bloomberg
PETRK263..  25.45   0.33  0.26  0.33  0.26  0.32   10.00    17     10944,00        34200   16/11/20    26.92    26.92     0.00  Bloomberg
PETRK264..  26.45   0.21  0.19  0.21  0.19  0.20  -43.24     3        60,00          300   16/11/20    10.53    10.53     0.00  Bloomberg
PETRK27.    26.95   0.17  0.17  0.17  0.15  0.16    0.00     5      2368,00        14800   16/11/20     0.00     0.00   -11.76  Bloomberg
PETRK271..  27.20   0.15  0.13  0.15  0.13  0.14    0.00     3        56,00          400   16/11/20    15.38    15.38     0.00  Bloomberg
PETRK273..  27.45   0.13  0.12  0.13  0.12  0.12    0.00     2        36,00          300   16/11/20     8.33     8.33     0.00  Bloomberg
PETRK275..  26.70   0.18  0.16  0.18  0.16  0.16    0.00     5       320,00         2000   16/11/20    12.50    12.50     0.00  Bloomberg
PETRK279..  27.95   0.11  0.10  0.11  0.10  0.10   10.00     2        40,00          400   16/11/20    10.00    10.00     0.00  Bloomberg
PETRK284..  28.45   0.09  0.07  0.09  0.07  0.08   12.50     3        48,00          600   16/11/20    28.57    28.57     0.00  Bloomberg
PETRK285..  27.70   0.12  0.11  0.12  0.11  0.11    0.00     3       143,00         1300   16/11/20     9.09     9.09     0.00  Bloomberg
PETRK294..  29.95   0.05  0.05  0.05  0.05  0.05  -16.66     1        25,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
PETRK297..  28.95   0.07  0.06  0.07  0.06  0.06    0.00     4       348,00         5800   16/11/20    16.67    16.67     0.00  Bloomberg
PETRK301..  30.20   0.05  0.04  0.05  0.04  0.04  -16.66     3        60,00         1500   16/11/20    25.00    25.00     0.00  Bloomberg
PETRK305..  29.70   0.06  0.04  0.06  0.04  0.04   20.00    10      6308,00       157700   16/11/20    50.00    50.00     0.00  Bloomberg
PETRK309..  30.95   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
PETRK313..  31.95   0.03  0.03  0.03  0.03  0.03  -25.00     1         9,00          300   16/11/20     0.00     0.00     0.00  Bloomberg
PETRK315..  30.70   0.04  0.03  0.04  0.02  0.03  -20.00     5       225,00         7500   16/11/20    33.33    33.33   -33.33  Bloomberg
PETRK326..  32.70   0.03  0.03  0.03  0.03  0.03  -25.00     2        15,00          500   16/11/20     0.00     0.00     0.00  Bloomberg
PETRK349..  34.45   0.03  0.03  0.03  0.02  0.02    0.00    54      2270,00       113500   16/11/20     0.00     0.00   -33.33  Bloomberg
PETRL200..  18.61   3.85  3.61  4.05  3.61  4.03   -0.25     3     37479,00         9300   21/12/20     6.65    12.19     0.00  Bloomberg
PETRL207..  23.11   1.24  1.24  1.24  1.24  1.24   33.33     1      3720,00         3000   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL218..  21.86   1.83  1.68  1.88  1.68  1.72   46.40     5     23220,00        13500   21/12/20     8.93    11.90     0.00  Bloomberg
PETRL220..  20.61   2.55  2.45  2.55  2.45  2.47   -1.92     3      6175,00         2500   21/12/20     4.08     4.08     0.00  Bloomberg
PETRL221..  22.11   1.75  1.70  1.75  1.70  1.73    2.94     2      2249,00         1300   21/12/20     2.94     2.94     0.00  Bloomberg
PETRL226..  24.11   0.85  0.83  0.85  0.83  0.84    2.40     2       420,00          500   21/12/20     2.41     2.41     0.00  Bloomberg
PETRL233..  23.36   1.20  1.21  1.21  1.16  1.20    7.14     5      9840,00         8200   21/12/20    -0.83     0.00    -4.13  Bloomberg
PETRL238..  23.86   0.94  0.94  0.94  0.94  0.94   -2.08     1       752,00          800   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL240..  22.61   1.55  1.80  1.80  1.45  1.49  -11.42    17     13410,00         9000   21/12/20   -13.89     0.00   -19.44  Bloomberg
PETRL25.    24.86   0.71  0.64  0.71  0.64  0.66    1.42    13     52800,00        80000   21/12/20    10.94    10.94     0.00  Bloomberg
PETRL250..  23.61   1.06  0.91  1.06  0.91  0.99    7.07    16     41085,00        41500   21/12/20    16.48    16.48     0.00  Bloomberg
PETRL253..  24.61   0.72  0.72  0.72  0.72  0.72  -15.29    10      1440,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL256..  25.64   2.70  2.50  2.70  2.35  2.65    3.84     6     14840,00         5600   17/12/21     8.00     8.00    -6.00  Bloomberg
PETRL26.    26.11   0.39  0.37  0.40  0.35  0.35   -2.50    20    177625,00       507500   21/12/20     5.41     8.11    -5.41  Bloomberg
PETRL260..  25.11   0.61  0.55  0.65  0.55  0.58    0.00    15     28013,00        48300   21/12/20    10.91    18.18     0.00  Bloomberg
PETRL263..  26.36   0.36  0.36  0.36  0.36  0.36   -2.70     5      3420,00         9500   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL266..  25.61   0.54  0.54  0.54  0.54  0.54   12.50     1      2700,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL280..  26.61   0.37  0.30  0.37  0.30  0.33  -11.90    31     10263,00        31100   21/12/20    23.33    23.33     0.00  Bloomberg
PETRL29.    29.11   0.15  0.16  0.16  0.13  0.15  -21.05     9      2715,00        18100   21/12/20    -6.25     0.00   -18.75  Bloomberg
PETRL291..  28.36   0.13  0.13  0.13  0.13  0.13  -76.36     1        13,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL300..  29.64   1.62  1.40  1.62  1.30  1.42   17.39    23     28826,00        20300   17/12/21    15.71    15.71    -7.14  Bloomberg
PETRL309..  30.11   0.12  0.11  0.12  0.11  0.11   20.00     3       198,00         1800   21/12/20     9.09     9.09     0.00  Bloomberg
PETRL326..  32.61   0.05  0.05  0.05  0.05  0.05  -44.44     1        10,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL399..  39.61   0.03  0.02  0.03  0.02  0.02   50.00     6       570,00        28500   21/12/20    50.00    50.00     0.00  Bloomberg
PETRL449..  44.61   0.02  0.02  0.02  0.02  0.02    0.00     1        30,00         1500   21/12/20     0.00     0.00     0.00  Bloomberg

QUALICORP    ON   Fec. 32.64 
QUALI280..  28.00   4.87  4.87  4.87  4.87  4.87    3.17     2      5357,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
QUALI300..  30.00   2.46  2.50  2.50  2.46  2.48  -21.15     2      1240,00          500   21/09/20    -1.60     0.00    -1.60  Bloomberg
QUALI310..  31.00   1.60  1.65  1.73  1.50  1.59  -27.27     6      2703,00         1700   21/09/20    -3.03     4.85    -9.09  Bloomberg
QUALI315..  31.50   1.40  1.40  1.40  1.40  1.40   -3.44     1       140,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
QUALI320..  32.00   0.75  0.89  0.89  0.75  0.79  -42.30     2       237,00          300   21/09/20   -15.73     0.00   -15.73  Bloomberg
QUALI330..  33.00   0.21  0.26  0.26  0.21  0.24  -71.62     3      1152,00         4800   21/09/20   -19.23     0.00   -19.23  Bloomberg
QUALI350..  35.00   0.05  0.05  0.05  0.05  0.05  -66.66     1       100,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
QUALJ320..  32.00   1.70  2.00  2.00  1.70  1.73  -24.10     3      1384,00          800   19/10/20   -15.00     0.00   -15.00  Bloomberg
QUALJ330..  33.00   1.38  1.52  1.53  1.35  1.41  -19.76    10      8177,00         5800   19/10/20    -9.21     0.66   -11.18  Bloomberg
QUALJ340..  34.00   0.96  1.00  1.00  0.90  0.99  -20.66     5     20889,00        21100   19/10/20    -4.00     0.00   -10.00  Bloomberg
QUALJ350..  35.00   0.63  0.75  0.75  0.61  0.67  -25.88     6      3484,00         5200   19/10/20   -16.00     0.00   -18.67  Bloomberg
QUALJ360..  36.00   0.46  0.46  0.46  0.46  0.46  -34.28     1        92,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
QUALJ370..  37.00   0.20  0.40  0.40  0.20  0.24  -66.66     2       600,00         2500   19/10/20   -50.00     0.00   -50.00  Bloomberg

RAIADROGASIL ON   Fec. 114.00 
RADLI109.. 109.43   4.90  4.90  4.90  4.90  4.90    0.00     1       490,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
RADLI111.. 111.43   3.00  3.15  3.15  3.00  3.02    0.00     6      1812,00          600   21/09/20    -4.76     0.00    -4.76  Bloomberg
RADLI113.. 113.43   1.79  1.95  2.00  1.50  1.80  -10.50     6      1620,00          900   21/09/20    -8.21     2.56   -23.08  Bloomberg
RADLI115.. 115.43   0.91  0.97  1.20  0.60  0.83  -38.51   151     53784,00        64800   21/09/20    -6.19    23.71   -38.14  Bloomberg
RADLI117.. 117.43   0.30  0.30  0.30  0.30  0.30  -50.00     2       300,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
RADLJ100.. 100.00  15.50 15.00 15.50 15.00 15.25    0.00     2     30500,00         2000   19/10/20     3.33     3.33     0.00  Bloomberg
RADLJ102.. 102.00  13.80 13.30 13.80 13.30 13.55    0.00     2     27100,00         2000   19/10/20     3.76     3.76     0.00  Bloomberg
RADLJ114.. 114.00   4.57  4.30  4.87  3.99  4.37    6.27    74     45011,00        10300   19/10/20     6.28    13.26    -7.21  Bloomberg
RADLJ116.. 116.00   3.57  3.70  3.70  3.40  3.55    5.62     5      8520,00         2400   19/10/20    -3.51     0.00    -8.11  Bloomberg
RADLJ118.. 118.00   2.84  2.70  2.84  2.60  2.81   -2.73    16     68002,00        24200   19/10/20     5.19     5.19    -3.70  Bloomberg
RADLJ122.. 122.00   1.55  1.55  1.55  1.55  1.55    0.00     1      2325,00         1500   19/10/20     0.00     0.00     0.00  Bloomberg
RADLK114.. 114.00   6.26  6.26  6.26  6.26  6.26   -9.14     1      6260,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
RADLK116.. 116.00   5.31  5.30  5.31  5.30  5.30    0.00     2      5300,00         1000   16/11/20     0.19     0.19     0.00  Bloomberg

RUMO S.A.    ON   Fec. 21.78 
RAILI210..  21.00   0.75  0.75  0.75  0.75  0.75   50.00     5      3750,00         5000   21/09/20     0.00     0.00     0.00  Bloomberg
RAILI215..  21.50   0.29  0.29  0.29  0.29  0.29    0.00     1       290,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
RAILI22.    22.00   0.10  0.09  0.14  0.09  0.11  -16.66    20      7018,00        63800   21/09/20    11.11    55.56     0.00  Bloomberg
RAILI230..  23.00   0.02  0.02  0.02  0.01  0.01    0.00    10        81,00         8100   21/09/20     0.00     0.00   -50.00  Bloomberg
RAILI250..  25.00   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
RAILJ210..  21.00   1.29  1.21  1.29  1.19  1.20    1.57     5      8640,00         7200   19/10/20     6.61     6.61    -1.65  Bloomberg
RAILJ215..  21.50   1.00  0.90  1.05  0.90  0.94    7.52     4      5076,00         5400   19/10/20    11.11    16.67     0.00  Bloomberg
RAILJ220..  22.00   0.77  0.65  0.79  0.65  0.73   10.00    30     30003,00        41100   19/10/20    18.46    21.54     0.00  Bloomberg
RAILJ225..  22.50   0.48  0.50  0.50  0.48  0.49  -11.11     2       147,00          300   19/10/20    -4.00     0.00    -4.00  Bloomberg
RAILJ230..  23.00   0.58  0.38  0.58  0.36  0.39   48.71    23     23946,00        61400   19/10/20    52.63    52.63    -5.26  Bloomberg
RAILJ240..  24.00   0.20  0.20  0.20  0.19  0.19   -4.76     6     10165,00        53500   19/10/20     0.00     0.00    -5.00  Bloomberg
RAILJ250..  25.00   0.11  0.10  0.11  0.10  0.10    0.00     8      1650,00        16500   19/10/20    10.00    10.00     0.00  Bloomberg
RAILK210..  21.00   1.71  1.64  1.71  1.60  1.61    0.00    12    121233,00        75300   16/11/20     4.27     4.27    -2.44  Bloomberg
RAILK220..  22.00   1.10  1.12  1.12  1.10  1.10    2.80     4     29920,00        27200   16/11/20    -1.79     0.00    -1.79  Bloomberg
RAILK230..  23.00   0.79  0.72  0.79  0.72  0.75    8.21     5     19950,00        26600   16/11/20     9.72     9.72     0.00  Bloomberg
RAILK235..  23.50   0.59  0.59  0.59  0.59  0.59  -65.69     1      1180,00         2000   16/11/20     0.00     0.00     0.00  Bloomberg
RAILK240..  24.00   0.53  0.45  0.53  0.45  0.46    1.92     5     10304,00        22400   16/11/20    17.78    17.78     0.00  Bloomberg

LOCALIZA     ON   Fec. 52.95 
RENTI449..  44.78   7.86  7.86  7.86  7.86  7.86   22.81     1      7860,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
RENTI451..  45.03   7.68  7.68  7.68  7.68  7.68   25.90     1      7680,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
RENTI453..  45.28   7.36  7.36  7.36  7.36  7.36   22.66     1      7360,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
RENTI465..  45.53   7.13  7.13  7.13  7.13  7.13   22.93     1      7130,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
RENTI468..  46.78   6.35  6.35  6.35  6.35  6.35   58.75     1    133350,00        21000   21/09/20     0.00     0.00     0.00  Bloomberg
RENTI499..  49.78   3.04  3.03  3.09  2.97  3.03    7.42     4     12120,00         4000   21/09/20     0.33     1.98    -1.98  Bloomberg
RENTI516..  51.53   1.47  1.47  1.47  1.47  1.47    0.00     2      1176,00          800   21/09/20     0.00     0.00     0.00  Bloomberg
RENTI530..  52.53   0.99  0.80  0.99  0.60  0.78   -1.00     7      2652,00         3400   21/09/20    23.75    23.75   -25.00  Bloomberg
RENTI540..  53.53   0.50  0.33  0.50  0.32  0.36   -1.96     7       720,00         2000   21/09/20    51.52    51.52    -3.03  Bloomberg
RENTJ530..  52.61   2.39  2.39  2.39  2.39  2.39    1.70     1      3585,00         1500   19/10/20     0.00     0.00     0.00  Bloomberg
RENTJ540..  53.61   2.00  1.76  2.01  1.76  1.90    2.56     5     13680,00         7200   19/10/20    13.64    14.20     0.00  Bloomberg
RENTJ556..  55.61   1.10  1.10  1.10  1.10  1.10   -3.50     1      1870,00         1700   19/10/20     0.00     0.00     0.00  Bloomberg
RENTJ566..  56.61   0.81  0.81  0.81  0.81  0.81   -1.21     2       810,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg

SANTANDER BR UNT Fec. 28.06 
SANBC290..  29.00   3.00  3.00  3.00  3.00  3.00  -25.00     2       900,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
SANBI285..  28.32   0.12  0.12  0.12  0.12  0.12    0.00     1      1800,00        15000   21/09/20     0.00     0.00     0.00  Bloomberg
SANBI290..  28.82   0.08  0.26  0.26  0.06  0.10  -65.21   116      1520,00        15200   21/09/20   -69.23     0.00   -76.92  Bloomberg
SANBI300..  29.82   0.09  0.12  0.12  0.02  0.05  -64.00    42       430,00         8600   21/09/20   -25.00     0.00   -83.33  Bloomberg
SANBI305..  30.32   0.03  0.03  0.03  0.03  0.03  -40.00     3       162,00         5400   21/09/20     0.00     0.00     0.00  Bloomberg
SANBI310..  30.82   0.02  0.08  0.13  0.02  0.04  -80.00    36       332,00         8300   21/09/20   -75.00    62.50   -75.00  Bloomberg
SANBJ200..  19.82   8.50  8.00  8.50  8.00  8.23   -3.62     8     60902,00         7400   19/10/20     6.25     6.25     0.00  Bloomberg
SANBJ210..  20.82   7.45  7.04  7.45  7.04  7.25   -5.09     8     58000,00         8000   19/10/20     5.82     5.82     0.00  Bloomberg
SANBJ220..  21.82   6.60  6.07  6.60  6.07  6.30   -4.34     6     37800,00         6000   19/10/20     8.73     8.73     0.00  Bloomberg
SANBJ280..  27.82   1.24  1.25  1.34  1.18  1.30  -22.98    35    146770,00       112900   19/10/20    -0.80     7.20    -5.60  Bloomberg
SANBJ290..  28.82   0.83  0.85  0.85  0.72  0.76  -12.63    13      1216,00         1600   19/10/20    -2.35     0.00   -15.29  Bloomberg
SANBJ300..  29.82   0.45  0.40  0.52  0.38  0.44  -18.18   156     13156,00        29900   19/10/20    12.50    30.00    -5.00  Bloomberg
SANBJ310..  30.82   0.24  0.30  0.30  0.24  0.27  -40.00     2        54,00          200   19/10/20   -20.00     0.00   -20.00  Bloomberg
SANBJ320..  31.82   0.16  0.36  0.36  0.16  0.26  -36.00     3        78,00          300   19/10/20   -55.56     0.00   -55.56  Bloomberg
SANBJ340..  33.82   0.07  0.09  0.09  0.07  0.08  -66.66     2        16,00          200   19/10/20   -22.22     0.00   -22.22  Bloomberg

SANEPAR      UNT Fec. 26.84 
SAPRJ260..  26.00   1.30  1.30  1.30  1.30  1.30    5.69     1      2080,00         1600   19/10/20     0.00     0.00     0.00  Bloomberg

SABESP       ON   Fec. 47.49 
SBSPI470..  47.00   0.70  0.50  0.70  0.50  0.55  -22.22     2       220,00          400   21/09/20    40.00    40.00     0.00  Bloomberg
SBSPI500..  50.00   0.17  0.17  0.17  0.17  0.17    0.00     1        34,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
SBSPI510..  51.00   0.06  0.06  0.06  0.06  0.06  -33.33     1         6,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
SBSPI530..  53.00   0.01  0.01  0.01  0.01  0.01  -85.71     2        10,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
SBSPI550..  55.00   0.01  0.04  0.04  0.01  0.02  -80.00     5        40,00         2000   21/09/20   -75.00     0.00   -75.00  Bloomberg
SBSPI560..  56.00   0.05  0.03  0.05  0.03  0.03   66.66     2        12,00          400   21/09/20    66.67    66.67     0.00  Bloomberg
SBSPI580..  58.00   0.01  0.10  0.10  0.01  0.04    0.00     2        12,00          300   21/09/20   -90.00     0.00   -90.00  Bloomberg
SBSPI590..  59.00   0.05  0.05  0.05  0.05  0.05    0.00     1        25,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
SBSPI610..  61.00   0.04  0.05  0.05  0.04  0.04  -20.00     5        28,00          700   21/09/20   -20.00     0.00   -20.00  Bloomberg
SBSPJ460..  46.00   3.10  2.83  3.10  2.83  3.06    5.44     2      2448,00          800   19/10/20     9.54     9.54     0.00  Bloomberg
SBSPJ470..  47.00   2.52  2.06  2.52  2.06  2.25    9.09     4       900,00          400   19/10/20    22.33    22.33     0.00  Bloomberg
SBSPJ480..  48.00   2.00  1.62  2.00  1.62  1.82    4.71     4       728,00          400   19/10/20    23.46    23.46     0.00  Bloomberg
SBSPJ490..  49.00   1.49  1.49  1.49  1.49  1.49    2.75     1       149,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
SBSPJ500..  50.00   1.33  0.96  1.33  0.95  1.23   13.67    16     74292,00        60400   19/10/20    38.54    38.54    -1.04  Bloomberg
SBSPJ520..  52.00   0.50  0.50  0.50  0.50  0.50  -50.00     1        50,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
SBSPJ530..  53.00   0.45  0.35  0.45  0.35  0.43    0.00     3       301,00          700   19/10/20    28.57    28.57     0.00  Bloomberg
SBSPJ540..  54.00   0.08  0.08  0.08  0.08  0.08    0.00     1         8,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
SBSPJ550..  55.00   0.09  0.09  0.09  0.09  0.09  -91.50     1         9,00          100   19/10/20     0.00     0.00     0.00  Bloomberg

SMILES       ON   Fec. 16.62 
SMLSI170..  16.16   0.65  0.75  0.75  0.65  0.73  -27.77     2       365,00          500   21/09/20   -13.33     0.00   -13.33  Bloomberg
SMLSI180..  17.16   0.10  0.10  0.10  0.10  0.10    0.00     1       100,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
SMLSJ170..  16.16   1.16  1.16  1.16  1.16  1.16  -12.78     1       115,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
SMLSJ180..  17.16   0.75  0.66  0.85  0.66  0.80   25.00     3       480,00          600   19/10/20    13.64    28.79     0.00  Bloomberg

SUZANO S.A.  ON   Fec. 49.02 
SUZBI370..  37.00  11.00 11.00 11.00 11.00 11.00  -23.07     1      1100,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
SUZBI412..  41.25   8.13  8.13  8.13  8.13  8.13  -20.29     1     16260,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
SUZBI450..  45.00   4.35  1.97  4.35  1.97  3.10   41.69    12      6510,00         2100   21/09/20   120.81   120.81     0.00  Bloomberg
SUZBI470..  47.00   2.49  0.50  2.55  0.50  1.62  167.74     4      3726,00         2300   21/09/20   398.00   410.00     0.00  Bloomberg
SUZBI475..  47.50   1.90  0.86  1.90  0.86  1.15  153.33     5      9660,00         8400   21/09/20   120.93   120.93     0.00  Bloomberg
SUZBI480..  48.00   1.50  0.34  1.66  0.26  1.19  177.77    19     40936,00        34400   21/09/20   341.18   388.24   -23.53  Bloomberg
SUZBI485..  48.50   1.33  0.28  1.33  0.15  0.79  358.62    12     18960,00        24000   21/09/20   375.00   375.00   -46.43  Bloomberg
SUZBI49.    49.00   0.90  0.12  0.95  0.12  0.44  350.00    27     71896,00       163400   21/09/20   650.00   691.67     0.00  Bloomberg
SUZBI495..  49.50   0.49  0.25  0.65  0.25  0.50  226.66    19      8300,00        16600   21/09/20    96.00   160.00     0.00  Bloomberg
SUZBI500..  50.00   0.35  0.04  0.35  0.04  0.28  169.23    13      3836,00        13700   21/09/20   775.00   775.00     0.00  Bloomberg
SUZBI505..  50.50   0.17  0.17  0.17  0.17  0.17   70.00     1        17,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
SUZBI510..  51.00   0.12  0.06  0.16  0.06  0.14   71.42    12      3346,00        23900   21/09/20   100.00   166.67     0.00  Bloomberg
SUZBI515..  51.50   0.09  0.09  0.09  0.09  0.09   80.00     1        90,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
SUZBI520..  52.00   0.05  0.04  0.05  0.04  0.04   66.66     5       252,00         6300   21/09/20    25.00    25.00     0.00  Bloomberg
SUZBI540..  54.00   0.01  0.01  0.01  0.01  0.01  -66.66     3       120,00        12000   21/09/20     0.00     0.00     0.00  Bloomberg
SUZBI575..  57.50   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
SUZBJ382..  38.25   9.75  9.75  9.75  9.75  9.75   -1.01     1       975,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
SUZBJ460..  46.00   4.40  3.67  4.40  3.67  4.20   44.26     4      5880,00         1400   19/10/20    19.89    19.89     0.00  Bloomberg
SUZBJ470..  47.00   3.57  2.23  3.90  2.23  3.78   40.55   203    379890,00       100500   19/10/20    60.09    74.89     0.00  Bloomberg
SUZBJ480..  48.00   3.22  1.80  3.30  1.72  2.72   57.84    12     53040,00        19500   19/10/20    78.89    83.33    -4.44  Bloomberg
SUZBJ485..  48.50   2.90  2.20  2.90  2.20  2.88   47.95     2     14688,00         5100   19/10/20    31.82    31.82     0.00  Bloomberg
SUZBJ490..  49.00   2.60  1.86  2.60  1.86  2.05   66.66     8     18655,00         9100   19/10/20    39.78    39.78     0.00  Bloomberg
SUZBJ500..  50.00   1.87  1.20  2.15  1.01  1.87   43.84    48    151657,00        81100   19/10/20    55.83    79.17   -15.83  Bloomberg
SUZBJ510..  51.00   1.62  0.90  1.63  0.90  1.45   65.30     7     13485,00         9300   19/10/20    80.00    81.11     0.00  Bloomberg
SUZBJ515..  51.50   1.42  1.03  1.43  1.03  1.41   59.55     4     10152,00         7200   19/10/20    37.86    38.83     0.00  Bloomberg
SUZBJ520..  52.00   1.26  1.17  1.26  1.17  1.21    7.69     4      2662,00         2200   19/10/20     7.69     7.69     0.00  Bloomberg
SUZBJ530..  53.00   1.00  0.45  1.05  0.45  0.99   63.93    13      5742,00         5800   19/10/20   122.22   133.33     0.00  Bloomberg
SUZBJ540..  54.00   0.80  0.41  0.80  0.41  0.66   50.94    10       858,00         1300   19/10/20    95.12    95.12     0.00  Bloomberg
SUZBJ550..  55.00   0.60  0.60  0.60  0.60  0.60    9.09     1        60,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
SUZBJ570..  57.00   0.35  0.25  0.35  0.13  0.25   12.90     5      1550,00         6200   19/10/20    40.00    40.00   -48.00  Bloomberg
SUZBK427..  42.75   7.75  7.75  7.75  7.75  7.75  244.44     1     15500,00         2000   16/11/20     0.00     0.00     0.00  Bloomberg
SUZBK470..  47.00   4.65  4.53  4.65  4.53  4.60   15.09     3      5060,00         1100   16/11/20     2.65     2.65     0.00  Bloomberg
SUZBK480..  48.00   4.23  4.23  4.23  4.23  4.23    0.00     2     10575,00         2500   16/11/20     0.00     0.00     0.00  Bloomberg
SUZBK500..  50.00   2.99  2.45  3.16  2.45  3.06   75.88   212    377604,00       123400   16/11/20    22.04    28.98     0.00  Bloomberg
SUZBK520..  52.00   2.26  2.26  2.26  2.26  2.26    0.00     1       903,00          400   16/11/20     0.00     0.00     0.00  Bloomberg

TAESA        UNT Fec. 28.62 
TAEEI286..  27.86   0.93  0.73  1.13  0.73  0.93   -4.12     4      2046,00         2200   21/09/20    27.40    54.79     0.00  Bloomberg
TAEEI296..  28.86   0.08  0.16  0.20  0.08  0.16  -60.00    27      1504,00         9400   21/09/20   -50.00    25.00   -50.00  Bloomberg
TAEEI306..  29.86   0.01  0.01  0.01  0.01  0.01  -66.66     7        30,00         3000   21/09/20     0.00     0.00     0.00  Bloomberg
TAEEI316..  30.86   0.01  0.01  0.01  0.01  0.01    0.00     3        17,00         1700   21/09/20     0.00     0.00     0.00  Bloomberg
TAEEJ280..  27.21   1.75  1.60  1.75  1.60  1.67    1.74     2      3340,00         2000   19/10/20     9.37     9.37     0.00  Bloomberg
TAEEJ295..  28.71   0.65  0.56  0.70  0.56  0.64   -1.51    16      3648,00         5700   19/10/20    16.07    25.00     0.00  Bloomberg
TAEEJ305..  29.71   0.24  0.24  0.25  0.21  0.23   -4.00    10      1380,00         6000   19/10/20     0.00     4.17   -12.50  Bloomberg
TAEEK295..  28.71   0.97  0.97  0.97  0.97  0.97   -6.73     1       291,00          300   16/11/20     0.00     0.00     0.00  Bloomberg

AES TIETE E  UNT Fec. 14.78 
TIETA160..  15.43   1.17  1.17  1.17  1.17  1.17   -1.68     1      2808,00         2400   18/01/21     0.00     0.00     0.00  Bloomberg
TIETI155..  14.93   0.15  0.15  0.15  0.15  0.15  150.00     1       150,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
TIETK151..  15.10   0.71  0.71  0.71  0.71  0.71    0.00     1      1633,00         2300   16/11/20     0.00     0.00     0.00  Bloomberg
TIETL159..  15.93   0.77  0.77  0.77  0.77  0.77    0.00     1      1771,00         2300   21/12/20     0.00     0.00     0.00  Bloomberg

TIM PART S/A ON   Fec. 14.25 
TIMPJ150..  15.00   0.22  0.22  0.22  0.22  0.22   -4.34     1        88,00          400   19/10/20     0.00     0.00     0.00  Bloomberg
TIMPJ155..  15.50   0.07  0.07  0.07  0.07  0.07  -53.33     1       861,00        12300   19/10/20     0.00     0.00     0.00  Bloomberg
TIMPK155..  15.50   0.26  0.26  0.26  0.26  0.26  -21.21     1       260,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg

TOTVS        ON   Fec. 28.37 
TOTSI300..  29.94   0.02  0.02  0.02  0.02  0.02  -90.00     4        30,00         1500   21/09/20     0.00     0.00     0.00  Bloomberg

ULTRAPAR     ON   Fec. 23.13 
UGPAI185..  18.51   4.62  4.62  4.62  4.62  4.62  232.37     1      1848,00          400   21/09/20     0.00     0.00     0.00  Bloomberg
UGPAI197..  19.76   3.26  3.26  3.26  3.26  3.26    0.61     1      6520,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
UGPAI207..  20.76   2.30  2.30  2.30  2.30  2.30    0.00     3      2070,00          900   21/09/20     0.00     0.00     0.00  Bloomberg
UGPAI217..  21.76   1.32  1.30  1.35  1.30  1.32   11.86     3     13200,00        10000   21/09/20     1.54     3.85     0.00  Bloomberg
UGPAI220..  22.01   1.05  0.75  1.05  0.75  0.93   22.09     4       558,00          600   21/09/20    40.00    40.00     0.00  Bloomberg
UGPAI227..  22.76   0.40  0.46  0.46  0.40  0.43  -13.04     4      1548,00         3600   21/09/20   -13.04     0.00   -13.04  Bloomberg
UGPAI232..  23.26   0.18  0.16  0.18  0.16  0.16  -25.00     2       400,00         2500   21/09/20    12.50    12.50     0.00  Bloomberg
UGPAJ192..  19.26   4.05  4.00  4.05  4.00  4.02    2.53     2      4019,00         1000   19/10/20     1.25     1.25     0.00  Bloomberg
UGPAJ197..  19.76   3.34  3.34  3.34  3.34  3.34   46.49     1      6680,00         2000   19/10/20     0.00     0.00     0.00  Bloomberg
UGPAJ222..  22.26   1.54  1.54  1.54  1.54  1.54    9.21     1     12320,00         8000   19/10/20     0.00     0.00     0.00  Bloomberg
UGPAJ227..  22.76   1.08  0.93  1.28  0.93  1.22   -1.81    10     37942,00        31100   19/10/20    16.13    37.63     0.00  Bloomberg
UGPAJ232..  23.26   0.94  0.73  0.94  0.73  0.86    9.30    13     15652,00        18200   19/10/20    28.77    28.77     0.00  Bloomberg
UGPAJ237..  23.76   0.70  0.74  0.74  0.68  0.69    7.69     7      8763,00        12700   19/10/20    -5.41     0.00    -8.11  Bloomberg
UGPAJ242..  24.26   0.58  0.58  0.58  0.58  0.58   16.00     1       290,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
UGPAJ247..  24.76   0.40  0.30  0.40  0.30  0.35   11.11     5      1610,00         4600   19/10/20    33.33    33.33     0.00  Bloomberg
UGPAJ252..  25.26   0.33  0.28  0.33  0.28  0.28    0.00     7      2100,00         7500   19/10/20    17.86    17.86     0.00  Bloomberg
UGPAK250..  25.00   0.72  0.61  0.75  0.61  0.70   -4.00     7      2100,00         3000   16/11/20    18.03    22.95     0.00  Bloomberg

USIMINAS     PNA  Fec. 11.44 
USIMC150..  15.00   0.48  0.48  0.48  0.48  0.48    0.00     1       144,00          300   15/03/21     0.00     0.00     0.00  Bloomberg
USIMI10.    10.71   0.70  0.49  0.82  0.38  0.50  150.00    41     96200,00       192400   21/09/20    42.86    67.35   -22.45  Bloomberg
USIMI102..  10.21   1.25  0.90  1.25  0.85  1.06   92.30    12     64978,00        61300   21/09/20    38.89    38.89    -5.56  Bloomberg
USIMI105..  10.46   0.85  0.48  1.14  0.48  0.80   77.08    79     76880,00        96100   21/09/20    77.08   137.50     0.00  Bloomberg
USIMI108..  10.96   0.44  0.14  0.62  0.10  0.39  158.82   365    377520,00       968000   21/09/20   214.29   342.86   -28.57  Bloomberg
USIMI110..  11.21   0.30  0.06  0.40  0.06  0.24  275.00   117    107304,00       447100   21/09/20   400.00   566.67     0.00  Bloomberg
USIMI115..  11.46   0.16  0.03  0.23  0.03  0.15  300.00   327    203595,00      1357300   21/09/20   433.33   666.67     0.00  Bloomberg
USIMI118..  11.96   0.02  0.01  0.04  0.01  0.03  100.00   147     21396,00       713200   21/09/20   100.00   300.00     0.00  Bloomberg
USIMI128..  12.96   0.01  0.01  0.01  0.01  0.01    0.00     5        39,00         3900   21/09/20     0.00     0.00     0.00  Bloomberg
USIMI716..   7.16   4.27  4.31  4.31  4.27  4.29   48.26     2     85800,00        20000   21/09/20    -0.93     0.00    -0.93  Bloomberg
USIMI736..   7.36   4.13  3.85  4.13  3.85  3.91   18.00     3     10948,00         2800   21/09/20     7.27     7.27     0.00  Bloomberg
USIMI756..   7.56   3.90  3.83  3.90  3.83  3.89   17.82     7     26841,00         6900   21/09/20     1.83     1.83     0.00  Bloomberg
USIMI796..   7.96   3.28  3.28  3.28  3.28  3.28    9.33     2     13120,00         4000   21/09/20     0.00     0.00     0.00  Bloomberg
USIMI816..   8.16   2.90  2.90  2.90  2.90  2.90    5.45     1      3190,00         1100   21/09/20     0.00     0.00     0.00  Bloomberg
USIMI836..   8.36   3.06  2.80  3.06  2.80  3.04   22.40     2      6080,00         2000   21/09/20     9.29     9.29     0.00  Bloomberg
USIMI856..   8.56   2.70  2.59  2.70  2.59  2.63   15.87     2      6575,00         2500   21/09/20     4.25     4.25     0.00  Bloomberg
USIMI876..   8.76   2.25  2.20  2.25  2.20  2.22    4.65     2      1332,00          600   21/09/20     2.27     2.27     0.00  Bloomberg
USIMI886..   8.86   2.44  2.42  2.44  2.42  2.43   22.00     2      3159,00         1300   21/09/20     0.83     0.83     0.00  Bloomberg
USIMI900..   8.96   2.35  2.20  2.35  2.20  2.34   19.89     8     60137,00        25700   21/09/20     6.82     6.82     0.00  Bloomberg
USIMI906..   9.06   2.28  2.25  2.28  2.25  2.26   24.59     3      2033,00          900   21/09/20     1.33     1.33     0.00  Bloomberg
USIMI920..   9.16   2.07  1.80  2.07  1.80  2.00   19.65     2      5200,00         2600   21/09/20    15.00    15.00     0.00  Bloomberg
USIMI926..   9.26   2.05  1.75  2.05  1.75  1.90   19.88     6     30020,00        15800   21/09/20    17.14    17.14     0.00  Bloomberg
USIMI936..   9.36   2.09  1.75  2.10  1.75  2.04   35.71     4      8976,00         4400   21/09/20    19.43    20.00     0.00  Bloomberg
USIMI946..   9.46   1.80  1.80  1.80  1.80  1.80    4.04     1       900,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
USIMI956..   9.56   1.94  1.50  1.94  1.50  1.72   44.77     7      3956,00         2300   21/09/20    29.33    29.33     0.00  Bloomberg
USIMI966..   9.66   1.47  1.47  1.47  1.47  1.47   33.63     1      3234,00         2200   21/09/20     0.00     0.00     0.00  Bloomberg
USIMI976..   9.76   1.57  1.43  1.60  1.31  1.57   41.44     4      5966,00         3800   21/09/20     9.79    11.89    -8.39  Bloomberg
USIMI986..   9.86   1.30  1.30  1.30  1.30  1.30   28.71     1      3120,00         2400   21/09/20     0.00     0.00     0.00  Bloomberg
USIMI996..   9.96   1.44  1.00  1.54  1.00  1.24   60.00    40     33108,00        26700   21/09/20    44.00    54.00     0.00  Bloomberg
USIMJ100..  10.06   1.51  1.20  1.59  1.20  1.43   58.94    10      8151,00         5700   19/10/20    25.83    32.50     0.00  Bloomberg
USIMJ103..  10.31   1.53  1.29  1.53  1.29  1.46   53.00     5      5402,00         3700   19/10/20    18.60    18.60     0.00  Bloomberg
USIMJ105..  10.56   1.13  0.78  1.25  0.78  1.10   25.55   127    927410,00       843100   19/10/20    44.87    60.26     0.00  Bloomberg
USIMJ108..  10.81   0.98  0.72  1.06  0.72  0.81   36.11    48    100683,00       124300   19/10/20    36.11    47.22     0.00  Bloomberg
USIMJ110..  11.06   0.82  0.58  0.91  0.58  0.78   41.37   230    365508,00       468600   19/10/20    41.38    56.90     0.00  Bloomberg
USIMJ115..  11.56   0.59  0.37  0.62  0.30  0.50   47.50  1333   1230600,00      2461200   19/10/20    59.46    67.57   -18.92  Bloomberg
USIMJ120..  12.06   0.37  0.24  0.40  0.24  0.33   48.00   202    188298,00       570600   19/10/20    54.17    66.67     0.00  Bloomberg
USIMJ125..  12.56   0.23  0.16  0.25  0.16  0.22   53.33    62     35112,00       159600   19/10/20    43.75    56.25     0.00  Bloomberg
USIMJ130..  13.06   0.15  0.12  0.16  0.12  0.13   15.38   136     47099,00       362300   19/10/20    25.00    33.33     0.00  Bloomberg
USIMJ856..   8.56   2.85  2.73  2.85  2.73  2.79    7.95     2      5580,00         2000   19/10/20     4.40     4.40     0.00  Bloomberg
USIMJ866..   8.66   2.86  2.78  2.86  2.78  2.82   19.16     2     28200,00        10000   19/10/20     2.88     2.88     0.00  Bloomberg
USIMJ876..   8.76   2.42  2.42  2.42  2.42  2.42   34.44     1      1210,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
USIMJ906..   9.06   2.10  2.10  2.10  2.10  2.10   16.66     1       210,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
USIMJ936..   9.36   2.12  2.12  2.12  2.12  2.12   28.48     1      4028,00         1900   19/10/20     0.00     0.00     0.00  Bloomberg
USIMJ956..   9.56   1.45  1.45  1.45  1.45  1.45   -4.60     1       725,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
USIMJ986..   9.86   1.68  1.68  1.68  1.68  1.68   29.23     1       336,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
USIMJ996..   9.96   1.53  1.53  1.53  1.53  1.53   27.50     1       459,00          300   19/10/20     0.00     0.00     0.00  Bloomberg
USIMK108..  10.81   1.25  1.05  1.29  1.00  1.18   28.86    13    111864,00        94800   16/11/20    19.05    22.86    -4.76  Bloomberg
USIMK113..  11.31   1.04  0.90  1.04  0.88  0.92   44.44     8     94484,00       102700   16/11/20    15.56    15.56    -2.22  Bloomberg
USIMK118..  11.81   0.75  0.75  0.75  0.75  0.75   36.36     1      7500,00        10000   16/11/20     0.00     0.00     0.00  Bloomberg
USIMK125..  12.31   0.60  0.49  0.61  0.49  0.51   62.16    13      9027,00        17700   16/11/20    22.45    24.49     0.00  Bloomberg

VALE         ON   Fec. 62.08 
VALEI140..  14.05  47.00 47.00 47.00 47.00 47.00    0.32     1   4873900,00       103700   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI402..  39.05  22.42 22.42 22.42 22.42 22.42    3.22     2      4484,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI433..  43.30  17.35 17.35 17.35 17.35 17.35   -0.57     1      3470,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI445..  44.55  17.00 17.00 17.00 17.00 17.00   -5.55     1     95200,00         5600   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI450..  45.05  15.33 15.33 15.33 15.33 15.33   -6.97     1      7665,00          500   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI455..  45.55  14.85 14.85 14.85 14.85 14.85   -9.89     1     51975,00         3500   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI473..  47.30  14.76 14.61 14.76 14.58 14.62   10.31     7    489770,00        33500   21/09/20     1.03     1.03    -0.21  Bloomberg
VALEI480..  48.05  12.78 12.78 12.78 12.78 12.78   -0.62     1      7668,00          600   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI485..  48.55  13.45 13.50 13.50 13.45 13.47    8.29     2     25593,00         1900   21/09/20    -0.37     0.00    -0.37  Bloomberg
VALEI490..  49.05  11.51 11.51 11.51 11.51 11.51   -3.03     1     11510,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI495..  49.55  12.40 12.40 12.40 12.40 12.40    6.89     1      1240,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI498..  49.80  12.31 10.70 12.31 10.70 11.61   11.40     4     83592,00         7200   21/09/20    15.05    15.05     0.00  Bloomberg
VALEI503..  50.30  11.79 11.35 11.79 11.35 11.51   11.43     3      3453,00          300   21/09/20     3.88     3.88     0.00  Bloomberg
VALEI508..  50.80  11.25  9.45 11.25  9.45 10.40   10.83     4     15600,00         1500   21/09/20    19.05    19.05     0.00  Bloomberg
VALEI513..  51.30  10.77  9.37 10.77  9.37  9.75   12.18     4     21450,00         2200   21/09/20    14.94    14.94     0.00  Bloomberg
VALEI518..  51.80  10.29  9.13 10.29  8.90  9.13   13.95    11    473847,00        51900   21/09/20    12.71    12.71    -2.52  Bloomberg
VALEI523..  52.30   9.79  8.40  9.79  8.40  8.79   13.83     6     44828,00         5100   21/09/20    16.55    16.55     0.00  Bloomberg
VALEI528..  52.80   9.30  8.60  9.30  8.60  8.61   10.58     4     88683,00        10300   21/09/20     8.14     8.14     0.00  Bloomberg
VALEI533..  53.30   8.79  7.00  8.79  7.00  8.19   13.41    12    122030,00        14900   21/09/20    25.57    25.57     0.00  Bloomberg
VALEI548..  54.80   7.29  6.79  7.29  6.79  7.27   17.20     3     33442,00         4600   21/09/20     7.36     7.36     0.00  Bloomberg
VALEI550..  53.80   8.21  7.70  8.30  7.70  8.24    9.46    10     35432,00         4300   21/09/20     6.62     7.79     0.00  Bloomberg
VALEI553..  55.30   6.75  4.90  6.92  4.90  5.79   22.06    29     99009,00        17100   21/09/20    37.76    41.22     0.00  Bloomberg
VALEI555..  54.30   7.64  5.92  8.00  5.92  6.95   13.18    22     89655,00        12900   21/09/20    29.05    35.14     0.00  Bloomberg
VALEI558..  55.80   6.20  4.85  6.57  4.80  5.56   24.00   110    216283,00        38900   21/09/20    27.84    35.46    -1.03  Bloomberg
VALEI563..  56.30   5.64  4.24  5.91  4.00  5.23   17.74    19    141210,00        27000   21/09/20    33.02    39.39    -5.66  Bloomberg
VALEI568..  56.80   5.35  3.99  5.35  3.99  4.75   23.84    34    284525,00        59900   21/09/20    34.09    34.09     0.00  Bloomberg
VALEI573..  57.30   4.67  3.15  4.95  3.08  3.72   29.72    42     99696,00        26800   21/09/20    48.25    57.14    -2.22  Bloomberg
VALEI578..  57.80   4.27  2.65  4.49  2.63  4.24   33.85    41    159848,00        37700   21/09/20    61.13    69.43    -0.75  Bloomberg
VALEI588..  58.80   3.26  2.00  3.43  1.75  3.08   43.61    49    158312,00        51400   21/09/20    63.00    71.50   -12.50  Bloomberg
VALEI593..  59.30   2.67  1.40  3.15  1.40  2.71   43.54    45    194036,00        71600   21/09/20    90.71   125.00     0.00  Bloomberg
VALEI595..  58.30   3.79  2.15  4.10  2.15  3.27   39.33    41    164154,00        50200   21/09/20    76.28    90.70     0.00  Bloomberg
VALEI598..  59.80   2.37  1.31  2.60  1.03  1.66   48.12   186    481898,00       290300   21/09/20    80.92    98.47   -21.37  Bloomberg
VALEI603..  60.30   2.01  0.82  2.28  0.76  1.11   67.50   369   1421688,00      1280800   21/09/20   145.12   178.05    -7.32  Bloomberg
VALEI608..  60.80   1.56  0.70  1.87  0.54  0.93   56.00  1569   6560313,00      7054100   21/09/20   122.86   167.14   -22.86  Bloomberg
VALEI613..  61.30   1.23  0.48  1.48  0.37  0.65   89.23   342   1079390,00      1660600   21/09/20   156.25   208.33   -22.92  Bloomberg
VALEI618..  61.80   0.91  0.40  1.15  0.24  0.58   71.69  3191  10139096,00     17481200   21/09/20   127.50   187.50   -40.00  Bloomberg
VALEI623..  62.30   0.66  0.20  0.87  0.16  0.39   78.37  1094   1581333,00      4054700   21/09/20   230.00   335.00   -20.00  Bloomberg
VALEI628..  62.80   0.49  0.14  0.63  0.11  0.30   96.00  2100   3079110,00     10263700   21/09/20   250.00   350.00   -21.43  Bloomberg
VALEI633..  63.30   0.34  0.11  0.43  0.07  0.24   88.88   917    791688,00      3298700   21/09/20   209.09   290.91   -36.36  Bloomberg
VALEI638..  63.80   0.22  0.08  0.31  0.05  0.16   57.14  1673    864192,00      5401200   21/09/20   175.00   287.50   -37.50  Bloomberg
VALEI648..  64.80   0.09  0.04  0.14  0.02  0.07   28.57  1006    225400,00      3220000   21/09/20   125.00   250.00   -50.00  Bloomberg
VALEI653..  65.30   0.06  0.03  0.09  0.02  0.05   50.00   121     79745,00      1594900   21/09/20   100.00   200.00   -33.33  Bloomberg
VALEI655..  64.30   0.15  0.06  0.21  0.03  0.14   87.50   239    288162,00      2058300   21/09/20   150.00   250.00   -50.00  Bloomberg
VALEI663..  66.30   0.03  0.03  0.05  0.02  0.02    0.00    25      2800,00       140000   21/09/20     0.00    66.67   -33.33  Bloomberg
VALEI668..  66.80   0.02  0.02  0.03  0.01  0.01    0.00   152      8514,00       851400   21/09/20     0.00    50.00   -50.00  Bloomberg
VALEI670..  65.80   0.05  0.02  0.07  0.01  0.03   25.00   390     29076,00       969200   21/09/20   150.00   250.00   -50.00  Bloomberg
VALEI673..  67.30   0.02  0.01  0.02  0.01  0.01    0.00    30      3281,00       328100   21/09/20   100.00   100.00     0.00  Bloomberg
VALEI678..  67.80   0.01  0.01  0.02  0.01  0.01    0.00    94      7625,00       762500   21/09/20     0.00   100.00     0.00  Bloomberg
VALEI683..  68.30   0.01  0.01  0.01  0.01  0.01    0.00     5        60,00         6000   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI688..  68.80   0.01  0.01  0.01  0.01  0.01    0.00    15      1326,00       132600   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI693..  69.30   0.01  0.01  0.01  0.01  0.01    0.00     3        43,00         4300   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI698..  69.80   0.01  0.01  0.01  0.01  0.01    0.00     3        39,00         3900   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI703..  70.30   0.01  0.01  0.01  0.01  0.01    0.00    10        97,00         9700   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI708..  70.80   0.01  0.01  0.01  0.01  0.01    0.00     2       250,00        25000   21/09/20     0.00     0.00     0.00  Bloomberg
VALEI718..  71.80   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
VALEJ407..  39.55  21.89 21.89 21.89 21.89 21.89   -3.65     2      4378,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
VALEJ42.    42.05  19.90 18.40 19.90 18.40 19.27    5.29     4      7708,00          400   19/10/20     8.15     8.15     0.00  Bloomberg
VALEJ443..  44.30  16.50 16.50 16.50 16.50 16.50    0.00     1      3300,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
VALEJ45.    45.05  16.45 16.45 16.45 16.45 16.45   -4.52     1      8225,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
VALEJ480..  48.05  13.28 13.28 13.28 13.28 13.28  -10.57     1     13280,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
VALEJ484..  48.55  13.55 12.25 13.70 12.25 12.81   -5.57     4     75579,00         5900   19/10/20    10.61    11.84     0.00  Bloomberg
VALEJ494..  49.55  12.68 12.30 12.68 12.30 12.43   15.27     2    192665,00        15500   19/10/20     3.09     3.09     0.00  Bloomberg
VALEJ503..  50.30  11.80 11.20 11.80 11.20 11.40    8.75     3     26220,00         2300   19/10/20     5.36     5.36     0.00  Bloomberg
VALEJ510..  49.80  12.20 11.84 12.25 11.84 12.16    1.66     5    310080,00        25500   19/10/20     3.04     3.46     0.00  Bloomberg
VALEJ513..  51.30  10.90 10.90 10.90 10.90 10.90    7.28     1     54500,00         5000   19/10/20     0.00     0.00     0.00  Bloomberg
VALEJ523..  52.30   8.89  8.96  9.00  8.80  8.95   -4.91     4    451079,00        50400   19/10/20    -0.78     0.45    -1.79  Bloomberg
VALEJ530..  51.80  10.03  9.70 10.15  9.70  9.93   -6.26     3     22839,00         2300   19/10/20     3.40     4.64     0.00  Bloomberg
VALEJ533..  53.30   8.52  7.50  8.52  7.50  8.28    5.83     3     57131,00         6900   19/10/20    13.60    13.60     0.00  Bloomberg
VALEJ538..  53.80   8.54  7.12  8.54  7.12  8.45    8.78     8     52389,00         6200   19/10/20    19.94    19.94     0.00  Bloomberg
VALEJ540..  52.80   8.45  8.45  8.45  8.45  8.45   -0.58     1      7604,00          900   19/10/20     0.00     0.00     0.00  Bloomberg
VALEJ548..  54.80   7.79  6.59  7.79  6.59  7.75    9.71     9     51150,00         6600   19/10/20    18.21    18.21     0.00  Bloomberg
VALEJ555..  54.30   8.00  6.53  8.00  6.53  7.71   12.67     4     41634,00         5400   19/10/20    22.51    22.51     0.00  Bloomberg
VALEJ558..  55.80   6.93  5.48  6.93  5.48  5.96   15.11     6     88804,00        14900   19/10/20    26.46    26.46     0.00  Bloomberg
VALEJ563..  56.30   6.60  5.32  6.60  5.32  6.41   17.43     6    258323,00        40300   19/10/20    24.06    24.06     0.00  Bloomberg
VALEJ566..  55.30   7.12  6.11  7.12  6.11  6.82   13.01     7    164362,00        24100   19/10/20    16.53    16.53     0.00  Bloomberg
VALEJ568..  56.80   6.10  4.95  6.30  4.80  5.56   15.74    21    279112,00        50200   19/10/20    23.23    27.27    -3.03  Bloomberg
VALEJ573..  57.30   5.75  4.40  5.81  4.40  5.03   18.06   111    216793,00        43100   19/10/20    30.68    32.05     0.00  Bloomberg
VALEJ583..  58.30   5.08  3.75  5.10  3.75  4.23   25.43    32    236034,00        55800   19/10/20    35.47    36.00     0.00  Bloomberg
VALEJ590..  57.80   5.35  4.08  5.67  4.08  4.82   19.15    45    257870,00        53500   19/10/20    31.13    38.97     0.00  Bloomberg
VALEJ593..  59.30   4.36  3.45  4.47  3.10  3.80   14.43    77    593940,00       156300   19/10/20    26.38    29.57   -10.14  Bloomberg
VALEJ598..  59.80   3.96  3.10  4.18  2.85  3.95   22.98   409   1998700,00       506000   19/10/20    27.74    34.84    -8.06  Bloomberg
VALEJ600..  58.80   4.79  3.50  4.87  3.40  3.92   24.41    53    434728,00       110900   19/10/20    36.86    39.14    -2.86  Bloomberg
VALEJ603..  60.30   3.64  2.65  3.79  2.58  3.05   11.65    87    721325,00       236500   19/10/20    37.36    43.02    -2.64  Bloomberg
VALEJ608..  60.80   3.35  2.51  3.53  2.35  3.08   15.51   166    631708,00       205100   19/10/20    33.47    40.64    -6.37  Bloomberg
VALEJ613..  61.30   2.90  2.30  3.23  2.04  2.74   19.83   148    762268,00       278200   19/10/20    26.09    40.43   -11.30  Bloomberg
VALEJ618..  61.80   2.76  2.05  2.98  1.90  2.59   23.76   309    934990,00       361000   19/10/20    34.63    45.37    -7.32  Bloomberg
VALEJ623..  62.30   2.54  1.93  2.67  1.70  2.24   26.36   166    841568,00       375700   19/10/20    31.61    38.34   -11.92  Bloomberg
VALEJ628..  62.80   2.32  1.50  2.49  1.50  2.01   28.88   937   5586191,00      2779200   19/10/20    54.67    66.00     0.00  Bloomberg
VALEJ633..  63.30   2.09  1.41  2.26  1.35  1.96   33.12   215   1595440,00       814000   19/10/20    48.23    60.28    -4.26  Bloomberg
VALEJ638..  63.80   1.90  1.30  2.02  1.21  1.57   31.94   368    987844,00       629200   19/10/20    46.15    55.38    -6.92  Bloomberg
VALEJ643..  64.30   1.72  1.14  1.78  1.05  1.58   37.60   282    651434,00       412300   19/10/20    50.88    56.14    -7.89  Bloomberg
VALEJ648..  64.80   1.52  0.99  1.65  0.94  1.26   33.33   269    512946,00       407100   19/10/20    53.54    66.67    -5.05  Bloomberg
VALEJ653..  65.30   1.36  0.98  1.46  0.83  1.12   36.00   187    811664,00       724700   19/10/20    38.78    48.98   -15.31  Bloomberg
VALEJ658..  65.80   1.20  0.80  1.31  0.73  1.10   27.65   516   1389300,00      1263000   19/10/20    50.00    63.75    -8.75  Bloomberg
VALEJ663..  66.30   1.07  0.68  1.16  0.64  0.87   37.17   134    735585,00       845500   19/10/20    57.35    70.59    -5.88  Bloomberg
VALEJ668..  66.80   0.96  0.62  1.00  0.56  0.77   37.14   188    732578,00       951400   19/10/20    54.84    61.29    -9.68  Bloomberg
VALEJ673..  67.30   0.87  0.50  0.90  0.50  0.73   47.45    56    279006,00       382200   19/10/20    74.00    80.00     0.00  Bloomberg
VALEJ678..  67.80   0.77  0.44  0.80  0.43  0.66   48.07   177    462924,00       701400   19/10/20    75.00    81.82    -2.27  Bloomberg
VALEJ683..  68.30   0.67  0.39  0.71  0.37  0.55   48.88    91    303380,00       551600   19/10/20    71.79    82.05    -5.13  Bloomberg
VALEJ688..  68.80   0.59  0.33  0.62  0.33  0.48   43.90   162    303696,00       632700   19/10/20    78.79    87.88     0.00  Bloomberg
VALEJ693..  69.30   0.53  0.29  0.54  0.29  0.45   55.88    95    103905,00       230900   19/10/20    82.76    86.21     0.00  Bloomberg
VALEJ698..  69.80   0.45  0.26  0.50  0.24  0.36   40.62    97     74052,00       205700   19/10/20    73.08    92.31    -7.69  Bloomberg
VALEJ703..  70.30   0.40  0.21  0.43  0.21  0.32   53.84   109    228640,00       714500   19/10/20    90.48   104.76     0.00  Bloomberg
VALEJ708..  70.80   0.36  0.20  0.37  0.19  0.30   63.63    92     96810,00       322700   19/10/20    80.00    85.00    -5.00  Bloomberg
VALEJ718..  71.80   0.28  0.14  0.29  0.14  0.22   64.70    55     88572,00       402600   19/10/20   100.00   107.14     0.00  Bloomberg
VALEJ728..  72.80   0.21  0.11  0.22  0.11  0.16   50.00    78     60656,00       379100   19/10/20    90.91   100.00     0.00  Bloomberg
VALEJ738..  73.80   0.16  0.09  0.17  0.08  0.12   60.00    64     54768,00       456400   19/10/20    77.78    88.89   -11.11  Bloomberg
VALEJ748..  74.80   0.12  0.07  0.14  0.06  0.11   71.42    33     28336,00       257600   19/10/20    71.43   100.00   -14.29  Bloomberg
VALEJ758..  75.80   0.10  0.07  0.11  0.05  0.09   66.66    59     31500,00       350000   19/10/20    42.86    57.14   -28.57  Bloomberg
VALEK556..  54.30   9.00  7.52  9.00  7.52  8.86   -5.26     2     19492,00         2200   16/11/20    19.68    19.68     0.00  Bloomberg
VALEK598..  59.80   4.15  4.15  4.15  4.15  4.15   -9.78     1      4150,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
VALEK600..  58.80   5.80  5.80  5.80  5.80  5.80    0.00     1       580,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
VALEK603..  60.30   4.80  4.11  4.80  4.11  4.49   16.78     6      6286,00         1400   16/11/20    16.79    16.79     0.00  Bloomberg
VALEK608..  60.80   4.57  3.60  4.57  3.60  3.81   19.94     9     43815,00        11500   16/11/20    26.94    26.94     0.00  Bloomberg
VALEK613..  61.30   3.91  3.79  3.91  3.79  3.85   -1.75     2       770,00          200   16/11/20     3.17     3.17     0.00  Bloomberg
VALEK618..  61.80   3.69  3.57  3.69  3.57  3.63    9.82     2       726,00          200   16/11/20     3.36     3.36     0.00  Bloomberg
VALEK623..  62.30   3.80  2.85  3.95  2.85  3.39   20.63    22    253911,00        74900   16/11/20    33.33    38.60     0.00  Bloomberg
VALEK628..  62.80   3.55  3.07  3.55  3.07  3.30   22.83     7      5940,00         1800   16/11/20    15.64    15.64     0.00  Bloomberg
VALEK633..  63.30   3.31  2.89  3.40  2.89  3.27   27.30    17    183447,00        56100   16/11/20    14.53    17.65     0.00  Bloomberg
VALEK638..  63.80   3.14  2.73  3.20  2.73  3.02   25.09    39     85164,00        28200   16/11/20    15.02    17.22     0.00  Bloomberg
VALEK643..  64.30   2.95  2.02  2.95  2.02  2.91   32.88     9   8447148,00      2902800   16/11/20    46.04    46.04     0.00  Bloomberg
VALEK648..  64.80   2.60  1.95  2.75  1.95  2.54   22.06   127    315468,00       124200   16/11/20    33.33    41.03     0.00  Bloomberg
VALEK658..  65.80   2.49  1.75  2.49  1.75  2.05   31.05    14     12299,00         6000   16/11/20    42.29    42.29     0.00  Bloomberg
VALEK663..  66.30   2.50  1.61  2.50  1.61  2.23   42.85     6     10481,00         4700   16/11/20    55.28    55.28     0.00  Bloomberg
VALEK668..  66.80   1.92  1.45  1.92  1.45  1.63   27.15    10      4727,00         2900   16/11/20    32.41    32.41     0.00  Bloomberg
VALEK678..  67.80   1.53  1.37  1.53  1.37  1.45   15.90     3       435,00          300   16/11/20    11.68    11.68     0.00  Bloomberg
VALEK688..  68.80   1.42  1.15  1.43  1.15  1.31   27.92    12      6812,00         5200   16/11/20    23.48    24.35     0.00  Bloomberg
VALEK698..  69.80   1.09  0.97  1.09  0.97  1.03   17.20     4       412,00          400   16/11/20    12.37    12.37     0.00  Bloomberg
VALEK708..  70.80   0.90  0.81  0.91  0.81  0.88   13.92     4       704,00          800   16/11/20    11.11    12.35     0.00  Bloomberg
VALEK718..  71.80   0.81  0.73  0.81  0.73  0.77   20.89     3       231,00          300   16/11/20    10.96    10.96     0.00  Bloomberg
VALEK723..  72.30   0.71  0.57  0.71  0.57  0.65   20.33     3       195,00          300   16/11/20    24.56    24.56     0.00  Bloomberg
VALEK728..  72.80   0.63  0.53  0.63  0.53  0.58    6.77     3       174,00          300   16/11/20    18.87    18.87     0.00  Bloomberg
VALEK738..  73.80   0.53  0.43  0.53  0.43  0.48   17.77     6       288,00          600   16/11/20    23.26    23.26     0.00  Bloomberg
VALEK748..  74.80   0.43  0.39  0.43  0.39  0.41   10.25     3       122,00          300   16/11/20    10.26    10.26     0.00  Bloomberg
VALEK758..  75.80   0.45  0.31  0.45  0.31  0.42   28.57    12      1764,00         4200   16/11/20    45.16    45.16     0.00  Bloomberg
VALEK848..  84.80   0.11  0.06  0.11  0.06  0.07   57.14    20      2828,00        40400   16/11/20    83.33    83.33     0.00  Bloomberg
VALEL445..  44.55  17.00 17.00 17.00 17.00 17.00   93.18     1     95200,00         5600   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL45.    43.80  17.20 17.20 17.20 17.20 17.20  -10.36     1      1720,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL598..  59.80   5.85  5.85  5.85  5.85  5.85   17.46     1  14625000,00      2500000   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL613..  61.30   5.00  5.00  5.00  5.00  5.00    6.83     1    330000,00        66000   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL653..  65.30   2.50  2.50  2.50  2.50  2.50  -25.81     1    330000,00       132000   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL675..  66.30   2.50  2.50  2.50  2.50  2.50   -6.71     2      1500,00          600   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL680..  66.80   2.79  2.30  2.79  2.30  2.72   15.28     2      1904,00          700   21/12/20    21.30    21.30     0.00  Bloomberg

TELEF BRASIL PN   Fec. 47.09 
VIVTI485..  48.03   0.14  0.48  0.48  0.13  0.18  -70.21    25      1530,00         8500   21/09/20   -70.83     0.00   -72.92  Bloomberg
VIVTI510..  50.53   0.01  0.01  0.01  0.01  0.01  -90.90     1       100,00        10000   21/09/20     0.00     0.00     0.00  Bloomberg
VIVTI520..  51.53   0.01  0.01  0.01  0.01  0.01  -50.00     2         7,00          700   21/09/20     0.00     0.00     0.00  Bloomberg
VIVTJ466..  46.69   1.45  1.45  1.45  1.45  1.45   -3.97     2       435,00          300   19/10/20     0.00     0.00     0.00  Bloomberg
VIVTJ486..  48.69   0.59  0.61  0.61  0.59  0.60  -18.05     2       120,00          200   19/10/20    -3.28     0.00    -3.28  Bloomberg
VIVTJ496..  49.69   0.51  0.32  0.51  0.32  0.43   27.50     5       215,00          500   19/10/20    59.38    59.38     0.00  Bloomberg
VIVTJ511..  51.19   0.26  0.21  0.26  0.21  0.23  -10.34     2      2231,00         9700   19/10/20    23.81    23.81     0.00  Bloomberg
VIVTJ521..  52.19   0.07  0.07  0.07  0.07  0.07  133.33     1         7,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
VIVTK460..  46.00   2.50  2.50  2.50  2.50  2.50    0.00     1      2500,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
VIVTK500..  50.00   0.88  0.88  0.88  0.88  0.88  -22.12     1       264,00          300   16/11/20     0.00     0.00     0.00  Bloomberg

VIAVAREJO    ON   Fec. 18.08 
VVARA227..  22.75   0.70  0.69  0.70  0.69  0.69  -22.22     4     14282,00        20700   18/01/21     1.45     1.45     0.00  Bloomberg
VVARA270..  27.00   0.40  0.40  0.40  0.40  0.40  -11.11     1        80,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
VVARB180..  18.00   2.34  2.44  2.44  2.34  2.37  -19.03     3      1422,00          600   22/02/21    -4.10     0.00    -4.10  Bloomberg
VVARF200..  20.00   2.40  2.70  2.70  2.40  2.52  -14.89     5      6300,00         2500   18/06/21   -11.11     0.00   -11.11  Bloomberg
VVARF900..   9.00  11.50 11.50 11.50 11.50 11.50   -4.16     1      1150,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
VVARI130..  13.00   4.95  4.95  4.95  4.95  4.95   -9.17     1      4950,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI132..  13.25   4.77  4.77  4.77  4.77  4.77   -0.62     1      4770,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI147..  14.75   3.13  3.30  3.30  3.13  3.15  -17.63     3     26460,00         8400   21/09/20    -5.15     0.00    -5.15  Bloomberg
VVARI150..  15.00   3.04  2.93  3.05  2.88  2.99   -7.31    15     81328,00        27200   21/09/20     3.75     4.10    -1.71  Bloomberg
VVARI152..  15.25   2.64  2.64  2.64  2.64  2.64  -20.24     1     13200,00         5000   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI155..  15.50   2.39  2.39  2.39  2.39  2.39  -11.48     1     11950,00         5000   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI157..  15.75   2.25  2.14  2.25  2.14  2.19    0.00     2     21900,00        10000   21/09/20     5.14     5.14     0.00  Bloomberg
VVARI160..  16.00   2.18  1.96  2.18  1.89  1.94   -5.21     6     15908,00         8200   21/09/20    11.22    11.22    -3.57  Bloomberg
VVARI162..  16.25   1.92  1.64  1.92  1.64  1.64  -18.29     2      8364,00         5100   21/09/20    17.07    17.07     0.00  Bloomberg
VVARI165..  16.50   1.45  1.55  1.55  1.45  1.50  -28.21     2     10050,00         6700   21/09/20    -6.45     0.00    -6.45  Bloomberg
VVARI170..  17.00   1.19  0.89  1.20  0.85  1.01  -14.38    67    141097,00       139700   21/09/20    33.71    34.83    -4.49  Bloomberg
VVARI172..  17.25   0.90  0.75  0.90  0.73  0.75  -19.64    11     16650,00        22200   21/09/20    20.00    20.00    -2.67  Bloomberg
VVARI175..  17.50   0.70  0.60  0.70  0.50  0.57  -14.63    35     56429,00        99000   21/09/20    16.67    16.67   -16.67  Bloomberg
VVARI177..  17.75   0.42  0.40  0.49  0.32  0.35  -33.33    12     42840,00       122400   21/09/20     5.00    22.50   -20.00  Bloomberg
VVARI18.    18.00   0.28  0.34  0.35  0.17  0.23  -37.77   587    867330,00      3771000   21/09/20   -17.65     2.94   -50.00  Bloomberg
VVARI182..  18.25   0.19  0.14  0.19  0.09  0.11  -38.70    46     35013,00       318300   21/09/20    35.71    35.71   -35.71  Bloomberg
VVARI185..  18.50   0.10  0.13  0.13  0.04  0.06  -41.17   387    176958,00      2949300   21/09/20   -23.08     0.00   -69.23  Bloomberg
VVARI187..  18.75   0.03  0.04  0.06  0.02  0.03  -70.00    46      8172,00       272400   21/09/20   -25.00    50.00   -50.00  Bloomberg
VVARI190..  19.00   0.03  0.04  0.04  0.01  0.02  -40.00   506     81298,00      4064900   21/09/20   -25.00     0.00   -75.00  Bloomberg
VVARI192..  19.25   0.02  0.03  0.03  0.01  0.01  -50.00    22       224,00        22400   21/09/20   -33.33     0.00   -66.67  Bloomberg
VVARI195..  19.50   0.01  0.01  0.02  0.01  0.01    0.00    78      1342,00       134200   21/09/20     0.00   100.00     0.00  Bloomberg
VVARI197..  19.75   0.01  0.01  0.01  0.01  0.01    0.00     7       118,00        11800   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI200..  20.00   0.01  0.01  0.01  0.01  0.01    0.00    46       794,00        79400   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI205..  20.50   0.01  0.01  0.01  0.01  0.01    0.00     6        35,00         3500   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI210..  21.00   0.01  0.01  0.01  0.01  0.01    0.00    18       334,00        33400   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI215..  21.50   0.01  0.01  0.01  0.01  0.01    0.00    11        85,00         8500   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI220..  22.00   0.01  0.01  0.01  0.01  0.01    0.00    21       120,00        12000   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI225..  22.50   0.01  0.01  0.01  0.01  0.01    0.00     4        48,00         4800   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI230..  23.00   0.01  0.01  0.01  0.01  0.01    0.00     4        91,00         9100   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI235..  23.50   0.01  0.01  0.01  0.01  0.01    0.00     7       108,00        10800   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI240..  24.00   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI250..  25.00   0.01  0.01  0.01  0.01  0.01    0.00     1        50,00         5000   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI300..  30.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
VVARI80.     8.00   9.85  9.85  9.85  9.85  9.85    4.23     1      6895,00          700   21/09/20     0.00     0.00     0.00  Bloomberg
VVARJ127..  12.75   5.55  5.40  5.55  5.40  5.44   -6.25    10     21760,00         4000   19/10/20     2.78     2.78     0.00  Bloomberg
VVARJ132..  13.25   4.75  4.75  4.75  4.75  4.75  -14.10     1      4750,00         1000   19/10/20     0.00     0.00     0.00  Bloomberg
VVARJ140..  14.00   4.01  4.05  4.05  4.01  4.03   -8.86     2       806,00          200   19/10/20    -0.99     0.00    -0.99  Bloomberg
VVARJ150..  15.00   3.10  3.18  3.18  3.10  3.13   -8.01     9     26605,00         8500   19/10/20    -2.52     0.00    -2.52  Bloomberg
VVARJ152..  15.25   2.83  2.83  2.83  2.83  2.83  -11.56     1      6792,00         2400   19/10/20     0.00     0.00     0.00  Bloomberg
VVARJ155..  15.50   2.70  2.80  2.80  2.70  2.72   -3.57     4     63104,00        23200   19/10/20    -3.57     0.00    -3.57  Bloomberg
VVARJ160..  16.00   2.23  2.22  2.33  2.20  2.28  -12.89    14    217055,00        95200   19/10/20     0.45     4.95    -0.90  Bloomberg
VVARJ162..  16.25   2.13  2.08  2.13  2.08  2.10  -11.61     3     42000,00        20000   19/10/20     2.40     2.40     0.00  Bloomberg
VVARJ170..  17.00   1.65  1.48  1.66  1.46  1.54   -8.33    86    177408,00       115200   19/10/20    11.49    12.16    -1.35  Bloomberg
VVARJ172..  17.25   1.39  1.39  1.45  1.36  1.42  -12.57     9     21726,00        15300   19/10/20     0.00     4.32    -2.16  Bloomberg
VVARJ175..  17.50   1.37  1.37  1.37  1.16  1.24   -8.66   104    107508,00        86700   19/10/20     0.00     0.00   -15.33  Bloomberg
VVARJ177..  17.75   1.15  1.12  1.16  1.04  1.08  -13.53    13     34020,00        31500   19/10/20     2.68     3.57    -7.14  Bloomberg
VVARJ180..  18.00   1.05  1.03  1.05  0.80  0.95  -11.01   378    398240,00       419200   19/10/20     1.94     1.94   -22.33  Bloomberg
VVARJ182..  18.25   0.94  0.87  0.94  0.80  0.85  -13.76    39     51595,00        60700   19/10/20     8.05     8.05    -8.05  Bloomberg
VVARJ185..  18.50   0.80  0.73  0.80  0.68  0.73  -13.97   179     95265,00       130500   19/10/20     9.59     9.59    -6.85  Bloomberg
VVARJ187..  18.75   0.66  0.72  0.72  0.60  0.62  -12.00    26     26040,00        42000   19/10/20    -8.33     0.00   -16.67  Bloomberg
VVARJ190..  19.00   0.62  0.61  0.62  0.48  0.56   -7.46   854   1097656,00      1960100   19/10/20     1.64     1.64   -21.31  Bloomberg
VVARJ192..  19.25   0.49  0.55  0.55  0.43  0.47  -10.90    33     20398,00        43400   19/10/20   -10.91     0.00   -21.82  Bloomberg
VVARJ195..  19.50   0.45  0.40  0.46  0.36  0.41   -8.16   266     98564,00       240400   19/10/20    12.50    15.00   -10.00  Bloomberg
VVARJ197..  19.75   0.35  0.39  0.39  0.33  0.35  -18.60    18     11690,00        33400   19/10/20   -10.26     0.00   -15.38  Bloomberg
VVARJ200..  20.00   0.33  0.35  0.35  0.26  0.30  -13.15   745    518640,00      1728800   19/10/20    -5.71     0.00   -25.71  Bloomberg
VVARJ202..  20.25   0.26  0.25  0.27  0.24  0.25  -25.71    19     15725,00        62900   19/10/20     4.00     8.00    -4.00  Bloomberg
VVARJ205..  20.50   0.26  0.33  0.33  0.20  0.23    0.00   370     60628,00       263600   19/10/20   -21.21     0.00   -39.39  Bloomberg
VVARJ207..  20.75   0.17  0.17  0.17  0.17  0.17  -29.16     1        85,00          500   19/10/20     0.00     0.00     0.00  Bloomberg
VVARJ210..  21.00   0.18  0.21  0.21  0.15  0.17  -18.18   340     70363,00       413900   19/10/20   -14.29     0.00   -28.57  Bloomberg
VVARJ212..  21.25   0.15  0.15  0.15  0.15  0.15  -31.81     4      3150,00        21000   19/10/20     0.00     0.00     0.00  Bloomberg
VVARJ215..  21.50   0.12  0.13  0.14  0.12  0.13  -14.28    43      5096,00        39200   19/10/20    -7.69     7.69    -7.69  Bloomberg
VVARJ217..  21.75   0.09  0.11  0.11  0.09  0.10  -43.75     6       850,00         8500   19/10/20   -18.18     0.00   -18.18  Bloomberg
VVARJ220..  22.00   0.11  0.11  0.11  0.08  0.09   -8.33   272     57060,00       634000   19/10/20     0.00     0.00   -27.27  Bloomberg
VVARJ222..  22.25   0.08  0.08  0.08  0.08  0.08  -38.46     1       192,00         2400   19/10/20     0.00     0.00     0.00  Bloomberg
VVARJ225..  22.50   0.07  0.08  0.09  0.06  0.07    0.00    21      1911,00        27300   19/10/20   -12.50    12.50   -25.00  Bloomberg
VVARJ227..  22.75   0.05  0.09  0.09  0.05  0.06  -58.33     3       102,00         1700   19/10/20   -44.44     0.00   -44.44  Bloomberg
VVARJ230..  23.00   0.06  0.06  0.07  0.05  0.05  -14.28    82     12345,00       246900   19/10/20     0.00    16.67   -16.67  Bloomberg
VVARJ232..  23.25   0.05  0.05  0.06  0.05  0.05  -16.66    30      3135,00        62700   19/10/20     0.00    20.00     0.00  Bloomberg
VVARJ240..  24.00   0.04  0.05  0.05  0.04  0.04  -20.00    50      6000,00       150000   19/10/20   -20.00     0.00   -20.00  Bloomberg
VVARJ250..  25.00   0.03  0.03  0.03  0.02  0.02  -25.00    34      1068,00        53400   19/10/20     0.00     0.00   -33.33  Bloomberg
VVARJ260..  26.00   0.03  0.03  0.03  0.02  0.02    0.00     3       308,00        15400   19/10/20     0.00     0.00   -33.33  Bloomberg
VVARJ270..  27.00   0.02  0.02  0.02  0.02  0.02  -33.33     2       172,00         8600   19/10/20     0.00     0.00     0.00  Bloomberg
VVARJ280..  28.00   0.02  0.02  0.02  0.02  0.02  -33.33     1         4,00          200   19/10/20     0.00     0.00     0.00  Bloomberg
VVARJ290..  29.00   0.01  0.01  0.02  0.01  0.01  -50.00    10       281,00        28100   19/10/20     0.00   100.00     0.00  Bloomberg
VVARJ300..  30.00   0.01  0.01  0.01  0.01  0.01    0.00    20      1923,00       192300   19/10/20     0.00     0.00     0.00  Bloomberg
VVARJ310..  31.00   0.01  0.01  0.01  0.01  0.01    0.00     2        19,00         1900   19/10/20     0.00     0.00     0.00  Bloomberg
VVARK180..  18.00   1.50  1.50  1.55  1.39  1.45   -9.09    21     75690,00        52200   16/11/20     0.00     3.33    -7.33  Bloomberg
VVARK190..  19.00   0.94  1.11  1.11  0.94  1.09  -20.33    10     14824,00        13600   16/11/20   -15.32     0.00   -15.32  Bloomberg
VVARK200..  20.00   0.80  0.69  0.80  0.65  0.67  -15.78    21     58893,00        87900   16/11/20    15.94    15.94    -5.80  Bloomberg
VVARK210..  21.00   0.47  0.50  0.50  0.41  0.46  -11.32    52     26128,00        56800   16/11/20    -6.00     0.00   -18.00  Bloomberg
VVARL172..  17.25   2.30  2.25  2.30  2.14  2.22  -11.53    26     74370,00        33500   21/12/20     2.22     2.22    -4.89  Bloomberg
VVARL200..  20.00   0.90  0.90  0.90  0.90  0.90  -40.00     2     90000,00       100000   21/12/20     0.00     0.00     0.00  Bloomberg
VVARL210..  21.00   0.80  0.80  0.80  0.80  0.80  -17.52     2      8960,00        11200   21/12/20     0.00     0.00     0.00  Bloomberg
VVARL232..  23.25   0.42  0.42  0.42  0.42  0.42  -16.00     1       420,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
VVARL255..  25.50   0.25  0.45  0.45  0.25  0.29  -37.50     5      2900,00        10000   21/12/20   -44.44     0.00   -44.44  Bloomberg

WEG          ON   Fec. 62.82 
WEGEI190..  19.06  43.40 43.40 43.40 43.40 43.40  -14.34     1   1410500,00        32500   21/09/20     0.00     0.00     0.00  Bloomberg
WEGEI506..  50.56  11.90 11.90 11.90 11.90 11.90  -38.11     1      7140,00          600   21/09/20     0.00     0.00     0.00  Bloomberg
WEGEI616..  61.56   1.60  1.50  1.60  1.50  1.58  -10.11     2       790,00          500   21/09/20     6.67     6.67     0.00  Bloomberg
WEGEI630..  63.06   0.70  0.60  0.70  0.60  0.67  -53.33     2       268,00          400   21/09/20    16.67    16.67     0.00  Bloomberg
WEGEI636..  63.56   0.32  0.60  0.60  0.31  0.39  -50.00     6      1482,00         3800   21/09/20   -46.67     0.00   -48.33  Bloomberg
WEGEI646..  64.56   0.18  0.19  0.19  0.17  0.17  -59.09     5       459,00         2700   21/09/20    -5.26     0.00   -10.53  Bloomberg
WEGEI656..  65.56   0.10  0.21  0.21  0.01  0.07  -50.00     5       140,00         2000   21/09/20   -52.38     0.00   -95.24  Bloomberg
WEGEI676..  67.56   0.02  0.03  0.05  0.02  0.03  -66.66     8       354,00        11800   21/09/20   -33.33    66.67   -33.33  Bloomberg
WEGEI686..  68.56   0.01  0.04  0.04  0.01  0.03  -75.00    11       111,00         3700   21/09/20   -75.00     0.00   -75.00  Bloomberg
WEGEI696..  69.56   0.01  0.04  0.04  0.01  0.01  -85.71     3        29,00         2900   21/09/20   -75.00     0.00   -75.00  Bloomberg
WEGEI706..  70.56   0.03  0.01  0.03  0.01  0.01    0.00    23       306,00        30600   21/09/20   200.00   200.00     0.00  Bloomberg
WEGEI746..  74.56   0.01  0.01  0.01  0.01  0.01  -80.00     2         3,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
WEGEI776..  77.56   0.01  0.01  0.01  0.01  0.01  -94.73     1         3,00          300   21/09/20     0.00     0.00     0.00  Bloomberg
WEGEJ507..  50.61  12.50 12.11 12.50 12.11 12.30   -6.71     2     24600,00         2000   19/10/20     3.22     3.22     0.00  Bloomberg
WEGEJ621..  62.11   3.16  2.76  3.17  2.76  2.95   -3.36     5     18290,00         6200   19/10/20    14.49    14.86     0.00  Bloomberg
WEGEJ631..  63.11   2.24  2.24  2.24  2.24  2.24  -22.75     1       224,00          100   19/10/20     0.00     0.00     0.00  Bloomberg
WEGEJ641..  64.11   1.94  1.70  2.12  1.70  1.88  -17.44    13     13160,00         7000   19/10/20    14.12    24.71     0.00  Bloomberg
WEGEJ651..  65.11   1.53  1.50  1.70  1.45  1.52  -17.29     8      6536,00         4300   19/10/20     2.00    13.33    -3.33  Bloomberg
WEGEJ661..  66.11   1.33  1.25  1.33  1.16  1.21  -10.73    12      4719,00         3900   19/10/20     6.40     6.40    -7.20  Bloomberg
WEGEJ671..  67.11   1.00  1.00  1.00  0.80  0.95   -9.09     4       855,00          900   19/10/20     0.00     0.00   -20.00  Bloomberg
WEGEJ682..  68.11   0.70  1.00  1.00  0.70  0.80  -30.00     2       240,00          300   19/10/20   -30.00     0.00   -30.00  Bloomberg
WEGEJ701..  70.11   0.50  0.48  0.50  0.48  0.49    0.00     5       245,00          500   19/10/20     4.17     4.17     0.00  Bloomberg
WEGEK622..  62.20   4.20  4.20  4.20  4.20  4.20    0.00     1     10500,00         2500   16/11/20     0.00     0.00     0.00  Bloomberg
WEGEK632..  63.20   3.50  3.50  3.50  3.50  3.50  -19.72     1     10150,00         2900   16/11/20     0.00     0.00     0.00  Bloomberg
WEGEK652..  65.20   2.68  2.68  2.68  2.68  2.68  -24.71     1       268,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
WEGEK662..  66.20   2.50  2.50  2.50  2.50  2.50  -13.79     1       250,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
WEGEK702..  70.20   0.50  0.50  0.50  0.50  0.50    0.00     1        50,00          100   16/11/20     0.00     0.00     0.00  Bloomberg
WEGEL190..  19.09  43.05 43.05 43.05 43.05 43.05    0.00     1   1196790,00        27800   21/12/20     0.00     0.00     0.00  Bloomberg
WEGEL505..  50.34  12.75 12.75 12.75 12.75 12.75  390.38     1      7650,00          600   21/12/20     0.00     0.00     0.00  Bloomberg

YDUQS PART   ON   Fec. 29.82 
YDUQI290..  29.00   1.00  1.00  1.00  1.00  1.00  -44.44     1      2000,00         2000   21/09/20     0.00     0.00     0.00  Bloomberg
YDUQI295..  29.50   0.55  0.55  0.55  0.55  0.55  -47.61     1        55,00          100   21/09/20     0.00     0.00     0.00  Bloomberg
YDUQI300..  30.00   0.35  0.35  0.35  0.35  0.35  -66.98     1       350,00         1000   21/09/20     0.00     0.00     0.00  Bloomberg
YDUQI305..  30.50   0.30  0.30  0.30  0.30  0.30  -65.51     4      1500,00         5000   21/09/20     0.00     0.00     0.00  Bloomberg
YDUQI325..  32.50   0.09  0.09  0.09  0.09  0.09   12.50     1       360,00         4000   21/09/20     0.00     0.00     0.00  Bloomberg
YDUQJ290..  29.00   2.19  2.06  2.19  2.06  2.10  -21.22     4     13230,00         6300   19/10/20     6.31     6.31     0.00  Bloomberg
YDUQJ300..  30.00   1.55  1.60  1.62  1.42  1.49  -22.88    21    180290,00       121000   19/10/20    -3.13     1.25   -11.25  Bloomberg
YDUQJ310..  31.00   1.09  1.45  1.45  1.00  1.11  -24.82     4      2553,00         2300   19/10/20   -24.83     0.00   -31.03  Bloomberg
YDUQJ320..  32.00   0.78  0.70  0.78  0.70  0.74  -25.71     2      1480,00         2000   19/10/20    11.43    11.43     0.00  Bloomberg
YDUQJ330..  33.00   0.47  0.51  0.51  0.47  0.49  -44.70     2        98,00          200   19/10/20    -7.84     0.00    -7.84  Bloomberg
YDUQJ340..  34.00   0.33  0.33  0.33  0.33  0.33  -34.00     1       594,00         1800   19/10/20     0.00     0.00     0.00  Bloomberg
YDUQK320..  32.00   1.41  1.41  1.41  1.41  1.41   71.95     1      1410,00         1000   16/11/20     0.00     0.00     0.00  Bloomberg
   
   
   
   
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