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 24/11/20          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. 14.75 
ABEVA125..  12.50   2.60  2.50  2.60  2.50  2.55   -7.14     2      5100,00         2000   18/01/21     4.00     4.00     0.00  Bloomberg
ABEVA130..  13.00   2.00  2.00  2.00  2.00  2.00   14.28     2       400,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
ABEVA140..  14.00   1.29  1.16  1.45  1.16  1.32    7.50    12    124212,00        94100   18/01/21    11.21    25.00     0.00  Bloomberg
ABEVA145..  14.50   0.98  0.94  1.15  0.93  1.00    8.88    14     21000,00        21000   18/01/21     4.26    22.34    -1.06  Bloomberg
ABEVA147..  14.75   0.83  0.77  0.94  0.77  0.86    9.21    12     67080,00        78000   18/01/21     7.79    22.08     0.00  Bloomberg
ABEVA150..  15.00   0.75  0.80  0.87  0.64  0.79    7.14    46     20698,00        26200   18/01/21    -6.25     8.75   -20.00  Bloomberg
ABEVA155..  15.50   0.52  0.48  0.63  0.44  0.51    4.00    89    266577,00       522700   18/01/21     8.33    31.25    -8.33  Bloomberg
ABEVA157..  15.75   0.52  0.39  0.52  0.39  0.42   48.57    11     19068,00        45400   18/01/21    33.33    33.33     0.00  Bloomberg
ABEVA160..  16.00   0.37  0.36  0.45  0.32  0.36    2.77    56    105156,00       292100   18/01/21     2.78    25.00   -11.11  Bloomberg
ABEVA165..  16.50   0.26  0.23  0.30  0.23  0.29    4.00    17     15311,00        52800   18/01/21    13.04    30.43     0.00  Bloomberg
ABEVA170..  17.00   0.17  0.17  0.23  0.17  0.19   -5.55    48      8816,00        46400   18/01/21     0.00    35.29     0.00  Bloomberg
ABEVA175..  17.50   0.14  0.16  0.16  0.14  0.15   27.27    12      2040,00        13600   18/01/21   -12.50     0.00   -12.50  Bloomberg
ABEVA180..  18.00   0.10  0.08  0.12  0.08  0.10   25.00    12      1010,00        10100   18/01/21    25.00    50.00     0.00  Bloomberg
ABEVA185..  18.50   0.10  0.06  0.10  0.06  0.07   66.66     6      1372,00        19600   18/01/21    66.67    66.67     0.00  Bloomberg
ABEVA190..  19.00   0.06  0.07  0.08  0.05  0.05   20.00    11      4300,00        86000   18/01/21   -14.29    14.29   -28.57  Bloomberg
ABEVB147..  14.75   1.05  0.95  1.14  0.95  1.08   14.13     5      5724,00         5300   22/02/21    10.53    20.00     0.00  Bloomberg
ABEVD150..  14.58   1.42  1.42  1.42  1.42  1.42    9.23     1       142,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
ABEVE121..  12.00   4.35  4.35  4.35  4.35  4.35    0.00     1      8700,00         2000   20/05/22     0.00     0.00     0.00  Bloomberg
ABEVL125..  12.58   2.50  2.28  2.50  2.25  2.43   27.55     4      5346,00         2200   21/12/20     9.65     9.65    -1.32  Bloomberg
ABEVL130..  13.08   1.85  1.70  2.00  1.70  1.83    6.32     6      3294,00         1800   21/12/20     8.82    17.65     0.00  Bloomberg
ABEVL135..  13.58   1.38  1.16  1.65  1.16  1.53   13.11    16     93636,00        61200   21/12/20    18.97    42.24     0.00  Bloomberg
ABEVL140..  14.08   1.03  0.96  1.21  0.95  1.02    7.29    90   3188112,00      3125600   21/12/20     7.29    26.04    -1.04  Bloomberg
ABEVL143..  14.33   0.89  0.79  0.99  0.76  0.86   17.10    28     88924,00       103400   21/12/20    12.66    25.32    -3.80  Bloomberg
ABEVL145..  14.58   0.70  0.66  0.88  0.62  0.73    0.00   141    594658,00       814600   21/12/20     6.06    33.33    -6.06  Bloomberg
ABEVL150..  15.08   0.47  0.45  0.61  0.41  0.50   11.90  1227   1237400,00      2474800   21/12/20     4.44    35.56    -8.89  Bloomberg
ABEVL155..  15.58   0.30  0.30  0.40  0.25  0.31    3.44   468    337993,00      1090300   21/12/20     0.00    33.33   -16.67  Bloomberg
ABEVL160..  16.08   0.19  0.19  0.25  0.15  0.18   18.75   583    660366,00      3668700   21/12/20     0.00    31.58   -21.05  Bloomberg
ABEVL163..  16.33   0.14  0.14  0.18  0.12  0.16    7.69    58     49376,00       308600   21/12/20     0.00    28.57   -14.29  Bloomberg
ABEVL168..  16.83   0.08  0.11  0.14  0.07  0.09   14.28    63     11556,00       128400   21/12/20   -27.27    27.27   -36.36  Bloomberg
ABEVL17.    17.08   0.07  0.07  0.09  0.06  0.07   16.66    89     13146,00       187800   21/12/20     0.00    28.57   -14.29  Bloomberg
ABEVL170..  16.58   0.12  0.13  0.15  0.09  0.12   33.33   750    201192,00      1676600   21/12/20    -7.69    15.38   -30.77  Bloomberg
ABEVL175..  17.58   0.05  0.04  0.06  0.04  0.05   25.00    50      6155,00       123100   21/12/20    25.00    50.00     0.00  Bloomberg
ABEVL180..  18.08   0.04  0.04  0.05  0.03  0.04   33.33    16       740,00        18500   21/12/20     0.00    25.00   -25.00  Bloomberg
ABEVL188..  18.83   0.02  0.02  0.03  0.02  0.02    0.00    17       312,00        15600   21/12/20     0.00    50.00     0.00  Bloomberg
ABEVL190..  18.58   0.02  0.02  0.03  0.02  0.02    0.00    40       916,00        45800   21/12/20     0.00    50.00     0.00  Bloomberg
ABEVL210..  21.08   0.01  0.01  0.01  0.01  0.01    0.00     3        21,00         2100   21/12/20     0.00     0.00     0.00  Bloomberg
ABEVL217..  21.33   0.01  0.02  0.02  0.01  0.01  -50.00     2         6,00          600   21/12/20   -50.00     0.00   -50.00  Bloomberg
ABEVL220..  21.58   0.01  0.01  0.01  0.01  0.01    0.00     1        30,00         3000   21/12/20     0.00     0.00     0.00  Bloomberg
ABEVL228..  22.08   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   21/12/20     0.00     0.00     0.00  Bloomberg

ALIANSCSONAE ON   Fec. 26.34 
ALSOL300..  30.00   0.33  0.33  0.33  0.33  0.33  -79.24     1     66000,00       200000   21/12/20     0.00     0.00     0.00  Bloomberg

ALUPAR       UNT Fec. 24.12 
ALUPL255..  25.50   0.05  0.06  0.06  0.05  0.05    0.00     2      7500,00       150000   21/12/20   -16.67     0.00   -16.67  Bloomberg
ALUPL260..  26.00   0.02  0.01  0.02  0.01  0.01    0.00     2      2000,00       200000   21/12/20   100.00   100.00     0.00  Bloomberg

AZUL         PN   Fec. 35.89 
AZULA400..  40.00   1.71  1.80  2.00  1.70  1.88   16.32    18     13912,00         7400   18/01/21    -5.00    11.11    -5.56  Bloomberg
AZULA460..  46.00   0.44  0.46  0.49  0.42  0.44   -4.34    15      9768,00        22200   18/01/21    -4.35     6.52    -8.70  Bloomberg
AZULA500..  50.00   0.40  0.40  0.40  0.40  0.40   17.64     2       120,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
AZULA600..  60.00   0.43  0.44  0.44  0.43  0.43   -4.44     2       301,00          700   18/01/21    -2.27     0.00    -2.27  Bloomberg
AZULB380..  38.00   3.20  3.30  3.30  3.20  3.24   -3.03     4     10368,00         3200   22/02/21    -3.03     0.00    -3.03  Bloomberg
AZULL260..  26.00  10.00 10.00 10.00 10.00 10.00    1.72     2     50000,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg
AZULL265..  26.50   9.50  9.50  9.50  9.50  9.50   -2.36     2     76000,00         8000   21/12/20     0.00     0.00     0.00  Bloomberg
AZULL280..  28.00   8.15  8.20  8.20  8.15  8.15   -5.67     3     40750,00         5000   21/12/20    -0.61     0.00    -0.61  Bloomberg
AZULL297..  29.75   6.90  6.60  6.90  6.55  6.62   10.57     5     32438,00         4900   21/12/20     4.55     4.55    -0.76  Bloomberg
AZULL305..  30.50   5.88  6.20  6.20  5.60  5.88    0.00     4      7056,00         1200   21/12/20    -5.16     0.00    -9.68  Bloomberg
AZULL307..  30.75   6.00  5.63  6.00  5.15  5.65    0.00     5     13560,00         2400   21/12/20     6.57     6.57    -8.53  Bloomberg
AZULL347..  34.75   2.78  3.50  3.70  2.60  2.86   -0.71    32     53482,00        18700   21/12/20   -20.57     5.71   -25.71  Bloomberg
AZULL370..  37.00   1.90  1.62  1.90  1.46  1.75   18.75    28     88725,00        50700   21/12/20    17.28    17.28    -9.88  Bloomberg
AZULL380..  38.00   1.40  1.70  1.70  1.32  1.40    3.70    33     30099,00        21500   21/12/20   -17.65     0.00   -22.35  Bloomberg
AZULL470..  47.00   0.20  0.20  0.24  0.12  0.19    0.00    73     22344,00       117600   21/12/20     0.00    20.00   -40.00  Bloomberg

B3           ON   Fec. 55.70 
B3SAA526..  52.61   4.80  4.50  4.80  4.50  4.60   25.98     3      1380,00          300   18/01/21     6.67     6.67     0.00  Bloomberg
B3SAA531..  53.11   4.54  3.40  4.54  3.40  3.87   26.11    22    232587,00        60100   18/01/21    33.53    33.53     0.00  Bloomberg
B3SAA536..  53.61   3.25  3.25  3.25  3.25  3.25  -21.68     1       325,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
B3SAA548..  54.11   3.70  2.90  3.80  2.90  3.62   18.97    25    211408,00        58400   18/01/21    27.59    31.03     0.00  Bloomberg
B3SAA551..  55.11   3.54  2.63  3.54  2.63  3.30   37.74    20   1142790,00       346300   18/01/21    34.60    34.60     0.00  Bloomberg
B3SAA556..  55.61   2.90  2.90  2.90  2.90  2.90   21.33     1       290,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
B3SAA561..  56.11   2.79  2.19  2.79  2.19  2.44   35.43    16    111996,00        45900   18/01/21    27.40    27.40     0.00  Bloomberg
B3SAA566..  56.61   2.17  2.17  2.17  2.17  2.17   -4.40     4     75950,00        35000   18/01/21     0.00     0.00     0.00  Bloomberg
B3SAA576..  57.61   2.10  1.82  2.10  1.82  2.01   35.48     4      3818,00         1900   18/01/21    15.38    15.38     0.00  Bloomberg
B3SAA580..  57.11   2.23  2.80  2.80  1.85  2.19   29.65    17    169506,00        77400   18/01/21   -20.36     0.00   -33.93  Bloomberg
B3SAA581..  58.11   1.86  1.50  1.86  1.46  1.71   34.78    11     39159,00        22900   18/01/21    24.00    24.00    -2.67  Bloomberg
B3SAA586..  58.61   1.75  1.45  1.75  1.32  1.46   37.79     4     24090,00        16500   18/01/21    20.69    20.69    -8.97  Bloomberg
B3SAA591..  59.11   1.38  1.38  1.38  1.38  1.38   20.00     1       138,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
B3SAA596..  59.61   1.33  0.93  1.36  0.93  1.32   26.66     5     31020,00        23500   18/01/21    43.01    46.24     0.00  Bloomberg
B3SAA601..  60.11   1.24  1.09  1.24  1.09  1.17   40.90     6     14040,00        12000   18/01/21    13.76    13.76     0.00  Bloomberg
B3SAA606..  60.61   1.07  0.94  1.07  0.94  1.00   35.44     4     19900,00        19900   18/01/21    13.83    13.83     0.00  Bloomberg
B3SAA616..  61.61   0.80  0.75  0.84  0.69  0.75   29.03    12      5775,00         7700   18/01/21     6.67    12.00    -8.00  Bloomberg
B3SAA618..  61.11   0.93  0.92  0.93  0.92  0.92   30.98     2      1196,00         1300   18/01/21     1.09     1.09     0.00  Bloomberg
B3SAA636..  63.61   0.57  0.57  0.57  0.57  0.57   32.55     1       113,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
B3SAA638..  63.11   0.66  0.48  0.66  0.48  0.51   40.42     6      2958,00         5800   18/01/21    37.50    37.50     0.00  Bloomberg
B3SAA648..  64.11   0.48  0.48  0.48  0.48  0.48   14.28     1       336,00          700   18/01/21     0.00     0.00     0.00  Bloomberg
B3SAA651..  65.11   0.54  0.39  0.54  0.39  0.53   54.28     2    159106,00       300200   18/01/21    38.46    38.46     0.00  Bloomberg
B3SAA668..  66.11   0.35  0.26  0.35  0.26  0.30   40.00     5       660,00         2200   18/01/21    34.62    34.62     0.00  Bloomberg
B3SAA706..  70.61   0.13  0.13  0.13  0.13  0.13   44.44     1       390,00         3000   18/01/21     0.00     0.00     0.00  Bloomberg
B3SAA788..  78.11   0.04  0.04  0.06  0.03  0.03   33.33    23      3156,00       105200   18/01/21     0.00    50.00   -25.00  Bloomberg
B3SAL301..  29.21  25.50 25.50 25.50 25.50 25.50    2.86     1     12750,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
B3SAL489..  48.21   6.90  6.25  6.90  6.25  6.57   -8.00     2      2628,00          400   21/12/20    10.40    10.40     0.00  Bloomberg
B3SAL524..  51.71   4.39  3.74  4.39  3.74  3.84   31.43     2      2304,00          600   21/12/20    17.38    17.38     0.00  Bloomberg
B3SAL527..  51.21   4.51  4.44  4.51  4.44  4.49   11.63     2      1796,00          400   21/12/20     1.58     1.58     0.00  Bloomberg
B3SAL529..  52.21   4.00  3.65  4.00  3.65  3.93   23.45     4     29475,00         7500   21/12/20     9.59     9.59     0.00  Bloomberg
B3SAL534..  52.71   3.69  3.10  3.69  3.10  3.60   11.81     6      2520,00          700   21/12/20    19.03    19.03     0.00  Bloomberg
B3SAL539..  53.21   3.57  2.52  3.57  2.52  3.11   32.22    29    200284,00        64400   21/12/20    41.67    41.67     0.00  Bloomberg
B3SAL546..  53.71   2.62  2.43  2.62  2.43  2.57   14.91    23     45489,00        17700   21/12/20     7.82     7.82     0.00  Bloomberg
B3SAL554..  54.71   2.70  1.70  2.70  1.60  2.08   43.61    24     35776,00        17200   21/12/20    58.82    58.82    -5.88  Bloomberg
B3SAL557..  54.21   3.00  1.98  3.00  1.98  2.41   36.98    46    277873,00       115300   21/12/20    51.52    51.52     0.00  Bloomberg
B3SAL561..  55.21   2.45  1.63  2.45  1.63  1.91   44.11   279    562877,00       294700   21/12/20    50.31    50.31     0.00  Bloomberg
B3SAL564..  55.71   2.13  1.46  2.13  1.46  1.92   46.89    24     37248,00        19400   21/12/20    45.89    45.89     0.00  Bloomberg
B3SAL569..  56.21   1.99  1.20  1.99  1.12  1.47   50.75    91    267981,00       182300   21/12/20    65.83    65.83    -6.67  Bloomberg
B3SAL574..  56.71   1.67  1.31  1.67  1.16  1.34   46.49    25     59630,00        44500   21/12/20    27.48    27.48   -11.45  Bloomberg
B3SAL579..  57.21   1.48  1.33  1.48  0.85  1.09   30.97   168   1153329,00      1058100   21/12/20    11.28    11.28   -36.09  Bloomberg
B3SAL584..  57.71   1.17  0.74  1.17  0.74  1.10   42.68    35    149820,00       136200   21/12/20    58.11    58.11     0.00  Bloomberg
B3SAL589..  58.21   1.10  0.65  1.10  0.64  0.90   50.68   284    591030,00       656700   21/12/20    69.23    69.23    -1.54  Bloomberg
B3SAL594..  58.71   0.90  0.63  0.90  0.61  0.75   40.62    20     59325,00        79100   21/12/20    42.86    42.86    -3.17  Bloomberg
B3SAL599..  59.21   0.82  0.50  0.82  0.47  0.53   54.71    79    610242,00      1151400   21/12/20    64.00    64.00    -6.00  Bloomberg
B3SAL604..  59.71   0.70  0.50  0.70  0.44  0.55   55.55    36     68200,00       124000   21/12/20    40.00    40.00   -12.00  Bloomberg
B3SAL609..  60.21   0.59  0.46  0.59  0.29  0.44   55.26   120    250580,00       569500   21/12/20    28.26    28.26   -36.96  Bloomberg
B3SAL614..  60.71   0.51  0.32  0.51  0.32  0.40   70.00    40     82480,00       206200   21/12/20    59.38    59.38     0.00  Bloomberg
B3SAL619..  61.21   0.42  0.29  0.42  0.29  0.34   50.00    22     26316,00        77400   21/12/20    44.83    44.83     0.00  Bloomberg
B3SAL626..  61.71   0.34  0.27  0.34  0.27  0.27   54.54     8      5940,00        22000   21/12/20    25.93    25.93     0.00  Bloomberg
B3SAL629..  62.21   0.31  0.21  0.31  0.20  0.22   72.22    17      7612,00        34600   21/12/20    47.62    47.62    -4.76  Bloomberg
B3SAL639..  63.21   0.20  0.13  0.21  0.13  0.17   42.85    39      5559,00        32700   21/12/20    53.85    61.54     0.00  Bloomberg
B3SAL642..  62.71   0.22  0.22  0.22  0.19  0.20   29.41     8     12220,00        61100   21/12/20     0.00     0.00   -13.64  Bloomberg
B3SAL644..  63.71   0.18  0.13  0.18  0.13  0.13   63.63     2       351,00         2700   21/12/20    38.46    38.46     0.00  Bloomberg
B3SAL649..  64.21   0.10  0.10  0.10  0.10  0.10   -9.09     2       250,00         2500   21/12/20     0.00     0.00     0.00  Bloomberg
B3SAL654..  64.71   0.13  0.10  0.13  0.10  0.11    0.00     3       275,00         2500   21/12/20    30.00    30.00     0.00  Bloomberg
B3SAL659..  65.21   0.10  0.11  0.12  0.10  0.11   11.11     3       242,00         2200   21/12/20    -9.09     9.09    -9.09  Bloomberg
B3SAL666..  65.71   0.09  0.05  0.09  0.05  0.07  -18.18     6       154,00         2200   21/12/20    80.00    80.00     0.00  Bloomberg
B3SAL669..  66.21   0.11  0.08  0.11  0.08  0.09    0.00    11       693,00         7700   21/12/20    37.50    37.50     0.00  Bloomberg
B3SAL672..  67.21   0.10  0.05  0.12  0.05  0.10  100.00    15      1640,00        16400   21/12/20   100.00   140.00     0.00  Bloomberg
B3SAL709..  70.21   0.04  0.04  0.04  0.04  0.04  100.00     1        40,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg

BRASIL       ON   Fec. 35.44 
BBASA29.    29.59   6.71  6.52  6.72  6.52  6.60   13.72     5     60720,00         9200   18/01/21     2.91     3.07     0.00  Bloomberg
BBASA295..  29.34   7.06  6.90  7.10  6.87  6.99   19.25    11    146790,00        21000   18/01/21     2.32     2.90    -0.43  Bloomberg
BBASA300..  29.84   6.50  6.50  6.50  6.50  6.50  190.17     1      6500,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
BBASA325..  32.34   4.20  4.20  4.20  4.20  4.20   29.23     1      1680,00          400   18/01/21     0.00     0.00     0.00  Bloomberg
BBASA330..  32.84   3.65  3.30  3.90  3.30  3.65   25.42    35    444205,00       121700   18/01/21    10.61    18.18     0.00  Bloomberg
BBASA331..  33.09   3.64  3.64  3.64  3.64  3.64   32.36     2     40040,00        11000   18/01/21     0.00     0.00     0.00  Bloomberg
BBASA332..  32.59   3.90  3.78  3.90  3.78  3.89   23.02     5     28397,00         7300   18/01/21     3.17     3.17     0.00  Bloomberg
BBASA335..  33.34   3.03  3.35  3.50  2.93  3.17   21.68     9     18703,00         5900   18/01/21    -9.55     4.48   -12.54  Bloomberg
BBASA34.    34.09   2.79  2.45  2.79  2.45  2.76   27.39     2     31739,00        11500   18/01/21    13.88    13.88     0.00  Bloomberg
BBASA340..  33.84   2.92  2.63  3.15  2.63  2.98   20.66   106   2811332,00       943400   18/01/21    11.03    19.77     0.00  Bloomberg
BBASA342..  33.59   3.09  3.25  3.25  3.09  3.20   29.83     2      2240,00          700   18/01/21    -4.92     0.00    -4.92  Bloomberg
BBASA345..  34.34   2.64  2.39  2.64  2.39  2.55   27.53    11     10965,00         4300   18/01/21    10.46    10.46     0.00  Bloomberg
BBASA347..  34.59   2.45  2.26  2.59  2.26  2.51   31.01    13    110690,00        44100   18/01/21     8.41    14.60     0.00  Bloomberg
BBASA350..  34.84   2.28  1.99  2.57  1.99  2.33   33.33    26    267484,00       114800   18/01/21    14.57    29.15     0.00  Bloomberg
BBASA352..  35.09   2.25  2.07  2.27  2.07  2.22   34.73     5      2220,00         1000   18/01/21     8.70     9.66     0.00  Bloomberg
BBASA355..  35.34   2.04  1.68  2.22  1.68  1.97   45.71    34     42158,00        21400   18/01/21    21.43    32.14     0.00  Bloomberg
BBASA357..  35.59   1.86  1.70  2.05  1.70  1.90   28.27    13     52250,00        27500   18/01/21     9.41    20.59     0.00  Bloomberg
BBASA360..  35.84   1.75  1.52  1.94  1.52  1.82   38.88    21     10010,00         5500   18/01/21    15.13    27.63     0.00  Bloomberg
BBASA362..  36.09   1.69  1.76  1.78  1.68  1.73   35.20     9     75601,00        43700   18/01/21    -3.98     1.14    -4.55  Bloomberg
BBASA364..  36.59   1.38  1.29  1.51  1.29  1.39   40.81     9     29467,00        21200   18/01/21     6.98    17.05     0.00  Bloomberg
BBASA365..  36.34   1.49  1.31  1.66  1.31  1.54   19.20    23     71302,00        46300   18/01/21    13.74    26.72     0.00  Bloomberg
BBASA368..  36.84   1.28  1.26  1.42  1.26  1.28   40.65    10     19200,00        15000   18/01/21     1.59    12.70     0.00  Bloomberg
BBASA372..  37.09   1.18  1.13  1.34  1.05  1.20   21.64    12    115800,00        96500   18/01/21     4.42    18.58    -7.08  Bloomberg
BBASA378..  37.84   0.93  0.85  1.04  0.85  0.99   38.80     7     34056,00        34400   18/01/21     9.41    22.35     0.00  Bloomberg
BBASA379..  37.34   1.11  0.92  1.23  0.92  1.10   38.75    38    340230,00       309300   18/01/21    20.65    33.70     0.00  Bloomberg
BBASA380..  38.09   0.88  0.83  0.96  0.82  0.87   35.38     9     28710,00        33000   18/01/21     6.02    15.66    -1.20  Bloomberg
BBASA382..  37.59   1.01  0.98  1.11  0.98  1.01   38.35    16     31714,00        31400   18/01/21     3.06    13.27     0.00  Bloomberg
BBASA383..  38.34   0.78  0.74  0.82  0.74  0.77   59.18    36    254177,00       330100   18/01/21     5.41    10.81     0.00  Bloomberg
BBASA388..  38.84   0.68  0.62  0.76  0.62  0.69   47.82     6     21183,00        30700   18/01/21     9.68    22.58     0.00  Bloomberg
BBASA390..  39.09   0.61  0.55  0.68  0.55  0.60   48.78     4     10260,00        17100   18/01/21    10.91    23.64     0.00  Bloomberg
BBASA392..  38.59   0.74  0.74  0.82  0.63  0.73   48.00    15     33726,00        46200   18/01/21     0.00    10.81   -14.86  Bloomberg
BBASA393..  39.34   0.59  0.65  0.65  0.59  0.60   40.47     3       780,00         1300   18/01/21    -9.23     0.00    -9.23  Bloomberg
BBASA400..  40.09   0.44  0.31  0.50  0.31  0.43   51.72    44      4644,00        10800   18/01/21    41.94    61.29     0.00  Bloomberg
BBASA403..  40.34   0.44  0.33  0.44  0.33  0.35   51.72     7     35455,00       101300   18/01/21    33.33    33.33     0.00  Bloomberg
BBASA405..  40.59   0.37  0.32  0.38  0.32  0.35   42.30     9     21140,00        60400   18/01/21    15.62    18.75     0.00  Bloomberg
BBASA415..  41.59   0.27  0.29  0.30  0.26  0.27   42.10     7      1593,00         5900   18/01/21    -6.90     3.45   -10.34  Bloomberg
BBASA445..  44.59   0.12  0.12  0.12  0.12  0.12   71.42     1       360,00         3000   18/01/21     0.00     0.00     0.00  Bloomberg
BBASA455..  45.59   0.10  0.09  0.10  0.09  0.09   42.85     3       549,00         6100   18/01/21    11.11    11.11     0.00  Bloomberg
BBASA465..  46.59   0.07  0.07  0.07  0.07  0.07    0.00     1      1050,00        15000   18/01/21     0.00     0.00     0.00  Bloomberg
BBASA482..  47.09   0.05  0.06  0.06  0.05  0.05  -44.44     3       325,00         6500   18/01/21   -16.67     0.00   -16.67  Bloomberg
BBASA540..  52.84   0.03  0.03  0.05  0.03  0.03    0.00    35      8991,00       299700   18/01/21     0.00    66.67     0.00  Bloomberg
BBASA569..  56.34   0.03  0.03  0.03  0.03  0.03    0.00     1        15,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
BBASA655..  65.34   0.01  0.01  0.01  0.01  0.01  -66.66     5       276,00        27600   18/01/21     0.00     0.00     0.00  Bloomberg
BBASB372..  36.61   2.01  2.00  2.01  2.00  2.00   11.66     2     17800,00         8900   22/02/21     0.50     0.50     0.00  Bloomberg
BBASB415..  40.86   0.77  0.65  0.77  0.61  0.64   40.00     3      1856,00         2900   22/02/21    18.46    18.46    -6.15  Bloomberg
BBASB470..  46.36   0.19  0.16  0.19  0.16  0.18   35.71     3       810,00         4500   22/02/21    18.75    18.75     0.00  Bloomberg
BBASB490..  48.36   0.13  0.13  0.13  0.13  0.13   30.00     1        13,00          100   22/02/21     0.00     0.00     0.00  Bloomberg
BBASB660..  65.86   0.06  0.06  0.06  0.06  0.06  200.00     3        90,00         1500   22/02/21     0.00     0.00     0.00  Bloomberg
BBASC500..  49.36   0.15  0.18  0.18  0.15  0.15   15.38     3       360,00         2400   15/03/21   -16.67     0.00   -16.67  Bloomberg
BBASD420..  41.86   0.75  0.75  0.75  0.75  0.75    0.00     1     11250,00        15000   19/04/21     0.00     0.00     0.00  Bloomberg
BBASE230..  22.36  13.78 13.78 13.78 13.78 13.78   16.77     1      1378,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
BBASE242..  23.61  12.35 12.55 12.55 12.35 12.47   13.30     3      3741,00          300   21/05/21    -1.59     0.00    -1.59  Bloomberg
BBASE301..  29.36  10.45 10.50 10.50 10.45 10.47    7.73     3     19893,00         1900   20/05/22    -0.48     0.00    -0.48  Bloomberg
BBASF402..  40.04   1.88  1.88  1.88  1.88  1.88   16.04     1       188,00          100   18/06/21     0.00     0.00     0.00  Bloomberg
BBASG48.    46.84   0.85  0.90  0.98  0.82  0.86   14.86    13      6708,00         7800   16/07/21    -5.56     8.89    -8.89  Bloomberg
BBASH35.    34.36   7.94  7.80  8.00  7.77  7.81    5.86    13     46860,00         6000   19/08/22     1.79     2.56    -0.38  Bloomberg
BBASL262..  25.56  10.10 10.10 10.10 10.10 10.10   86.34     1     50500,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg
BBASL291..  29.06   6.98  6.54  6.98  6.54  6.77   39.60     5      3385,00          500   21/12/20     6.73     6.73     0.00  Bloomberg
BBASL301..  30.06   5.74  5.74  5.74  5.74  5.74   19.33     1      5740,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
BBASL304..  29.81   5.80  5.84  6.09  5.80  5.90   15.07     6      5310,00          900   21/12/20    -0.68     4.28    -0.68  Bloomberg
BBASL309..  30.31   5.73  5.46  5.73  5.46  5.69   21.91     5    129163,00        22700   21/12/20     4.95     4.95     0.00  Bloomberg
BBASL31.    31.81   4.31  4.07  4.46  4.07  4.29   26.76     4      6864,00         1600   21/12/20     5.90     9.58     0.00  Bloomberg
BBASL310..  30.56   5.67  4.84  5.67  4.84  5.09   17.14     3     76350,00        15000   21/12/20    17.15    17.15     0.00  Bloomberg
BBASL312..  31.06   4.84  4.34  5.00  4.34  4.60   42.35    29     15179,00         3300   21/12/20    11.52    15.21     0.00  Bloomberg
BBASL319..  31.31   4.55  4.55  4.55  4.55  4.55   21.33     1      3640,00          800   21/12/20     0.00     0.00     0.00  Bloomberg
BBASL322..  31.56   4.26  4.15  4.60  4.15  4.42   21.71    12    249288,00        56400   21/12/20     2.65    10.84     0.00  Bloomberg
BBASL327..  32.06   4.00  4.00  4.00  4.00  4.00   29.03     1     18000,00         4500   21/12/20     0.00     0.00     0.00  Bloomberg
BBASL329..  32.31   3.67  3.44  3.88  3.44  3.68   25.25     8     82800,00        22500   21/12/20     6.69    12.79     0.00  Bloomberg
BBASL330..  30.81   5.10  5.00  5.10  5.00  5.09   22.89     2     26977,00         5300   21/12/20     2.00     2.00     0.00  Bloomberg
BBASL332..  32.56   3.55  3.36  3.76  3.36  3.54   39.21    34    487458,00       137700   21/12/20     5.65    11.90     0.00  Bloomberg
BBASL334..  32.81   3.30  2.91  3.59  2.91  3.36   34.69    60    404544,00       120400   21/12/20    13.40    23.37     0.00  Bloomberg
BBASL337..  33.06   3.13  2.85  3.35  2.85  3.10   40.99    19    222890,00        71900   21/12/20     9.82    17.54     0.00  Bloomberg
BBASL339..  33.31   2.92  2.52  3.20  2.52  3.06   44.55    14    122706,00        40100   21/12/20    15.87    26.98     0.00  Bloomberg
BBASL342..  33.56   2.67  2.60  2.95  2.33  2.68   41.26    60   1293368,00       482600   21/12/20     2.69    13.46   -10.38  Bloomberg
BBASL344..  33.81   2.54  2.31  2.81  2.25  2.65   41.11    62    276395,00       104300   21/12/20     9.96    21.65    -2.60  Bloomberg
BBASL347..  34.06   2.37  1.92  2.62  1.92  2.43   51.92    41    212139,00        87300   21/12/20    23.44    36.46     0.00  Bloomberg
BBASL349..  34.31   2.16  1.99  2.40  1.86  2.22   41.17    36    149406,00        67300   21/12/20     8.54    20.60    -6.53  Bloomberg
BBASL350..  35.00   8.50  8.50  8.50  8.50  8.50    6.25     1      8500,00         1000   16/12/22     0.00     0.00     0.00  Bloomberg
BBASL352..  34.56   2.00  1.50  2.26  1.50  1.94   45.98   356   1088728,00       561200   21/12/20    33.33    50.67     0.00  Bloomberg
BBASL354..  34.81   1.85  1.42  2.09  1.42  1.86   50.40    36    192510,00       103500   21/12/20    30.28    47.18     0.00  Bloomberg
BBASL356..  35.56   1.39  0.91  1.63  0.91  1.39   49.46   268    818015,00       588500   21/12/20    52.75    79.12     0.00  Bloomberg
BBASL357..  35.06   1.60  1.22  1.93  1.22  1.65   41.59   259    863610,00       523400   21/12/20    31.15    58.20     0.00  Bloomberg
BBASL358..  35.81   1.25  0.96  1.46  0.96  1.28   50.60    82    346368,00       270600   21/12/20    30.21    52.08     0.00  Bloomberg
BBASL359..  35.31   1.51  1.24  1.76  1.18  1.51   46.60    46    149943,00        99300   21/12/20    21.77    41.94    -4.84  Bloomberg
BBASL362..  36.06   1.15  0.74  1.36  0.74  1.16   57.53   235    537892,00       463700   21/12/20    55.41    83.78     0.00  Bloomberg
BBASL365..  36.56   0.95  0.72  1.11  0.72  0.98   75.92    82    198058,00       202100   21/12/20    31.94    54.17     0.00  Bloomberg
BBASL368..  36.81   0.84  0.75  1.00  0.67  0.81   71.42    36    148311,00       183100   21/12/20    12.00    33.33   -10.67  Bloomberg
BBASL369..  36.31   1.03  0.74  1.24  0.74  1.07   60.93    75    238182,00       222600   21/12/20    39.19    67.57     0.00  Bloomberg
BBASL370..  37.06   0.75  0.53  0.92  0.53  0.77   66.66   287    474089,00       615700   21/12/20    41.51    73.58     0.00  Bloomberg
BBASL375..  37.56   0.62  0.38  0.73  0.38  0.59   93.75    84    248036,00       420400   21/12/20    63.16    92.11     0.00  Bloomberg
BBASL378..  37.81   0.52  0.45  0.66  0.43  0.52   85.71    78    314756,00       605300   21/12/20    15.56    46.67    -4.44  Bloomberg
BBASL379..  37.31   0.69  0.50  0.82  0.50  0.70   68.29    72    208880,00       298400   21/12/20    38.00    64.00     0.00  Bloomberg
BBASL380..  38.06   0.48  0.33  0.59  0.33  0.48   84.61    87     91632,00       190900   21/12/20    45.45    78.79     0.00  Bloomberg
BBASL385..  38.56   0.38  0.29  0.47  0.29  0.39   72.72    82     45435,00       116500   21/12/20    31.03    62.07     0.00  Bloomberg
BBASL389..  38.31   0.43  0.28  0.53  0.26  0.40   79.16    85    143880,00       359700   21/12/20    53.57    89.29    -7.14  Bloomberg
BBASL390..  39.06   0.30  0.27  0.38  0.23  0.31  100.00    46     43307,00       139700   21/12/20    11.11    40.74   -14.81  Bloomberg
BBASL394..  38.81   0.39  0.26  0.41  0.25  0.34   95.00    48     31994,00        94100   21/12/20    50.00    57.69    -3.85  Bloomberg
BBASL395..  39.56   0.24  0.18  0.30  0.18  0.27   71.42    30      6939,00        25700   21/12/20    33.33    66.67     0.00  Bloomberg
BBASL398..  39.81   0.23  0.17  0.27  0.17  0.24   91.66    26     30000,00       125000   21/12/20    35.29    58.82     0.00  Bloomberg
BBASL399..  39.31   0.27  0.20  0.34  0.20  0.27   80.00   376    292707,00      1084100   21/12/20    35.00    70.00     0.00  Bloomberg
BBASL400..  40.06   0.19  0.14  0.23  0.14  0.20   90.00    38     13980,00        69900   21/12/20    35.71    64.29     0.00  Bloomberg
BBASL403..  40.31   0.17  0.12  0.21  0.12  0.17   88.88    25      2686,00        15800   21/12/20    41.67    75.00     0.00  Bloomberg
BBASL409..  40.81   0.15  0.12  0.17  0.10  0.15   87.50    58     15030,00       100200   21/12/20    25.00    41.67   -16.67  Bloomberg
BBASL43.    42.56   0.08  0.06  0.09  0.05  0.07   60.00    49     17087,00       244100   21/12/20    33.33    50.00   -16.67  Bloomberg
BBASL431..  41.81   0.10  0.08  0.11  0.08  0.10   42.85    14      7870,00        78700   21/12/20    25.00    37.50     0.00  Bloomberg
BBASL439..  42.81   0.07  0.07  0.07  0.07  0.07   40.00     1       280,00         4000   21/12/20     0.00     0.00     0.00  Bloomberg
BBASL447..  43.56   0.06  0.04  0.06  0.04  0.05  100.00    14       555,00        11100   21/12/20    50.00    50.00     0.00  Bloomberg
BBASL452..  45.06   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
BBASL478..  46.56   0.02  0.02  0.02  0.02  0.02  100.00     2      1000,00        50000   21/12/20     0.00     0.00     0.00  Bloomberg

BRADESCO     ON   Fec. 22.94 
BBDCA208..  21.45   1.84  1.84  1.84  1.84  1.84   -0.54     1       552,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCA209..  20.95   2.48  2.22  2.53  2.22  2.37   31.21     4     40053,00        16900   18/01/21    11.71    13.96     0.00  Bloomberg
BBDCA214..  21.95   1.93  1.57  1.93  1.57  1.82   36.87     5     35490,00        19500   18/01/21    22.93    22.93     0.00  Bloomberg
BBDCA229..  22.95   1.20  1.20  1.32  1.20  1.29   50.00    15     16770,00        13000   18/01/21     0.00    10.00     0.00  Bloomberg
BBDCA234..  23.45   0.98  0.90  0.98  0.85  0.89   16.66     3      4717,00         5300   18/01/21     8.89     8.89    -5.56  Bloomberg
BBDCA239..  23.95   0.80  0.70  0.90  0.70  0.85   48.14     7     11815,00        13900   18/01/21    14.29    28.57     0.00  Bloomberg
BBDCA244..  24.45   0.59  0.57  0.69  0.57  0.59   11.32     3      5015,00         8500   18/01/21     3.51    21.05     0.00  Bloomberg
BBDCA249..  24.95   0.58  0.52  0.58  0.52  0.53   56.75     8     12084,00        22800   18/01/21    11.54    11.54     0.00  Bloomberg
BBDCA274..  27.45   0.17  0.13  0.20  0.13  0.16   30.76    38     26512,00       165700   18/01/21    30.77    53.85     0.00  Bloomberg
BBDCL191..  19.17   4.05  3.62  4.05  3.55  3.75   15.05     4     15000,00         4000   21/12/20    11.88    11.88    -1.93  Bloomberg
BBDCL196..  19.67   3.25  3.00  3.25  3.00  3.21   10.16     6     68694,00        21400   21/12/20     8.33     8.33     0.00  Bloomberg
BBDCL200..  20.17   3.12  2.70  3.12  2.70  2.97   24.80     4      2970,00         1000   21/12/20    15.56    15.56     0.00  Bloomberg
BBDCL204..  20.42   2.82  2.50  2.84  2.50  2.54   65.88    10     13716,00         5400   21/12/20    12.80    13.60     0.00  Bloomberg
BBDCL206..  20.67   2.30  2.20  2.30  2.20  2.29    4.54     3     25648,00        11200   21/12/20     4.55     4.55     0.00  Bloomberg
BBDCL208..  21.17   1.83  1.83  1.83  1.83  1.83    5.17     1       366,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
BBDCL215..  21.67   1.64  1.44  1.86  1.42  1.67   43.85    17    100534,00        60200   21/12/20    13.89    29.17    -1.39  Bloomberg
BBDCL22.    22.67   1.02  0.80  1.19  0.80  1.07   78.94    40    124334,00       116200   21/12/20    27.50    48.75     0.00  Bloomberg
BBDCL223..  22.42   1.30  1.08  1.30  1.08  1.25   75.67     9     23625,00        18900   21/12/20    20.37    20.37     0.00  Bloomberg
BBDCL240..  24.17   0.43  0.27  0.52  0.27  0.40   95.45    68     51600,00       129000   21/12/20    59.26    92.59     0.00  Bloomberg
BBDCL25.    25.17   0.20  0.14  0.27  0.14  0.22   53.84    26     16632,00        75600   21/12/20    42.86    92.86     0.00  Bloomberg
BBDCL259..  26.17   0.10  0.10  0.15  0.09  0.12   42.85    49     36000,00       300000   21/12/20     0.00    50.00   -10.00  Bloomberg
BBDCL287..  28.67   0.04  0.04  0.05  0.03  0.04    0.00   120     28300,00       707500   21/12/20     0.00    25.00   -25.00  Bloomberg
BBDCL392..  35.53   0.01  0.01  0.01  0.01  0.01    0.00     1        20,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg

BRADESCO     PN   Fec. 25.58 
BBDCA191..  19.16   6.65  6.68  6.71  6.60  6.66   22.01     5      3330,00          500   18/01/21    -0.45     0.45    -1.20  Bloomberg
BBDCA211..  21.16   4.30  4.50  4.80  4.30  4.32   10.53     3     11232,00         2600   18/01/21    -4.44     6.67    -4.44  Bloomberg
BBDCA213..  21.66   4.50  4.50  4.50  4.50  4.50   12.50     1      2250,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCA220..  22.91   3.05  3.02  3.05  3.02  3.02   22.00     3      7550,00         2500   18/01/21     0.99     0.99     0.00  Bloomberg
BBDCA221..  22.16   4.00  3.22  4.00  3.22  3.39   24.22     3      7119,00         2100   18/01/21    24.22    24.22     0.00  Bloomberg
BBDCA225..  23.16   2.79  2.46  2.79  2.46  2.57   34.78     3      7709,00         3000   18/01/21    13.41    13.41     0.00  Bloomberg
BBDCA226..  22.66   3.52  2.70  3.68  2.70  3.40   35.38   165   1523540,00       448100   18/01/21    30.37    36.30     0.00  Bloomberg
BBDCA228..  23.41   2.67  2.49  2.90  2.41  2.48   34.84     8     35464,00        14300   18/01/21     7.23    16.47    -3.21  Bloomberg
BBDCA231..  23.66   2.76  2.25  2.85  2.24  2.61   48.38   162   3491919,00      1337900   18/01/21    22.67    26.67    -0.44  Bloomberg
BBDCA235..  24.16   2.34  1.85  2.39  1.85  1.95   39.28     6     24765,00        12700   18/01/21    26.49    29.19     0.00  Bloomberg
BBDCA238..  23.91   2.57  1.90  2.62  1.90  2.43   47.70    10    163539,00        67300   18/01/21    35.26    37.89     0.00  Bloomberg
BBDCA243..  24.41   2.22  1.77  2.25  1.77  2.16   64.44    11     34344,00        15900   18/01/21    25.42    27.12     0.00  Bloomberg
BBDCA246..  24.66   1.98  1.55  2.16  1.55  1.92   45.58   168   1480512,00       771100   18/01/21    27.74    39.35     0.00  Bloomberg
BBDCA248..  24.91   1.81  1.40  2.00  1.40  1.74   57.39    78    400722,00       230300   18/01/21    29.29    42.86     0.00  Bloomberg
BBDCA251..  25.16   1.74  1.45  1.84  1.45  1.66   59.63    36    192394,00       115900   18/01/21    20.00    26.90     0.00  Bloomberg
BBDCA253..  25.41   1.59  1.23  1.60  1.23  1.48   59.00    24     45584,00        30800   18/01/21    29.27    30.08     0.00  Bloomberg
BBDCA256..  25.66   1.47  1.01  1.58  1.01  1.34   59.78   307   1100274,00       821100   18/01/21    45.54    56.44     0.00  Bloomberg
BBDCA258..  25.91   1.33  1.06  1.43  1.06  1.22   64.19    19     43066,00        35300   18/01/21    25.47    34.91     0.00  Bloomberg
BBDCA261..  26.16   1.20  0.93  1.27  0.93  1.17   64.38    56    242891,00       207600   18/01/21    29.03    36.56     0.00  Bloomberg
BBDCA263..  26.41   1.03  0.76  1.20  0.76  1.05   49.27    19    154560,00       147200   18/01/21    35.53    57.89     0.00  Bloomberg
BBDCA266..  26.66   0.97  0.79  1.08  0.75  0.95   56.45    43    212800,00       224000   18/01/21    22.78    36.71    -5.06  Bloomberg
BBDCA268..  26.91   0.86  0.67  0.99  0.67  0.92   62.26    33    110216,00       119800   18/01/21    28.36    47.76     0.00  Bloomberg
BBDCA270..  27.16   0.81  0.58  0.90  0.58  0.77   62.00   808   1077615,00      1399500   18/01/21    39.66    55.17     0.00  Bloomberg
BBDCA271..  27.66   0.66  0.50  0.75  0.50  0.63   65.00    48    123669,00       196300   18/01/21    32.00    50.00     0.00  Bloomberg
BBDCA273..  27.41   0.71  0.71  0.78  0.71  0.71   65.11     4     44304,00        62400   18/01/21     0.00     9.86     0.00  Bloomberg
BBDCA278..  27.91   0.57  0.59  0.65  0.57  0.61   67.64   115    113338,00       185800   18/01/21    -3.39    10.17    -3.39  Bloomberg
BBDCA280..  28.16   0.52  0.41  0.61  0.41  0.52   62.50    49     46644,00        89700   18/01/21    26.83    48.78     0.00  Bloomberg
BBDCA283..  28.41   0.49  0.42  0.55  0.42  0.45   81.48    23     54360,00       120800   18/01/21    16.67    30.95     0.00  Bloomberg
BBDCA286..  28.66   0.42  0.35  0.50  0.35  0.42   68.00    28     60270,00       143500   18/01/21    20.00    42.86     0.00  Bloomberg
BBDCA288..  28.91   0.36  0.25  0.44  0.25  0.32   56.52    44      5504,00        17200   18/01/21    44.00    76.00     0.00  Bloomberg
BBDCA291..  29.16   0.32  0.25  0.40  0.25  0.29   33.33    63     17342,00        59800   18/01/21    28.00    60.00     0.00  Bloomberg
BBDCA296..  29.66   0.34  0.34  0.34  0.34  0.34    0.00     1       578,00         1700   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCA298..  29.91   0.25  0.21  0.30  0.21  0.24   38.88    26     16320,00        68000   18/01/21    19.05    42.86     0.00  Bloomberg
BBDCA301..  30.16   0.28  0.18  0.28  0.18  0.25   75.00    14     33375,00       133500   18/01/21    55.56    55.56     0.00  Bloomberg
BBDCA306..  30.66   0.18  0.19  0.22  0.18  0.21   38.46     7      6720,00        32000   18/01/21    -5.26    15.79    -5.26  Bloomberg
BBDCA311..  31.16   0.16  0.16  0.19  0.12  0.15   45.45    72     74115,00       494100   18/01/21     0.00    18.75   -25.00  Bloomberg
BBDCA313..  31.41   0.15  0.15  0.15  0.15  0.15    0.00     3       450,00         3000   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCA318..  31.91   0.14  0.14  0.14  0.14  0.14    0.00     1      5110,00        36500   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCA324..  32.47   0.09  0.12  0.12  0.09  0.11    0.00     6      8602,00        78200   18/01/21   -25.00     0.00   -25.00  Bloomberg
BBDCA337..  30.41   0.21  0.16  0.24  0.16  0.21   50.00   105     50568,00       240800   18/01/21    31.25    50.00     0.00  Bloomberg
BBDCA356..  35.66   0.05  0.05  0.06  0.04  0.04    0.00     9      1120,00        28000   18/01/21     0.00    20.00   -20.00  Bloomberg
BBDCA432..  39.04   0.03  0.03  0.03  0.03  0.03    0.00     7       582,00        19400   18/01/21     0.00     0.00     0.00  Bloomberg
BBDCA450..  45.04   0.01  0.02  0.02  0.01  0.01  -50.00     7       595,00        59500   18/01/21   -50.00     0.00   -50.00  Bloomberg
BBDCB239..  24.67   1.50  1.50  1.50  1.50  1.50   -1.96     2      7500,00         5000   22/02/21     0.00     0.00     0.00  Bloomberg
BBDCB256..  25.67   1.85  1.30  1.85  1.30  1.82    0.00     2      3458,00         1900   22/02/21    42.31    42.31     0.00  Bloomberg
BBDCB279..  27.92   1.23  1.00  1.23  0.97  1.19   75.71     8     69020,00        58000   22/02/21    23.00    23.00    -3.00  Bloomberg
BBDCB289..  28.92   0.83  0.83  0.83  0.83  0.83   69.38     1     41085,00        49500   22/02/21     0.00     0.00     0.00  Bloomberg
BBDCB315..  31.42   0.20  0.20  0.20  0.20  0.20  -28.57     1       720,00         3600   22/02/21     0.00     0.00     0.00  Bloomberg
BBDCC219..  21.86   4.80  4.30  4.80  4.30  4.46   11.62     8     70468,00        15800   15/03/21    11.63    11.63     0.00  Bloomberg
BBDCC229..  22.86   3.98  4.00  4.00  3.36  3.78   13.71     3      1134,00          300   15/03/21    -0.50     0.00   -16.00  Bloomberg
BBDCC256..  25.61   1.50  1.50  1.50  1.50  1.50   19.04     1       300,00          200   15/03/21     0.00     0.00     0.00  Bloomberg
BBDCC261..  26.11   1.89  1.59  1.89  1.59  1.66   18.86    10      5312,00         3200   15/03/21    18.87    18.87     0.00  Bloomberg
BBDCC325..  32.36   0.35  0.25  0.45  0.25  0.33   40.00     6      1221,00         3700   15/03/21    40.00    80.00     0.00  Bloomberg
BBDCD274..  27.46   1.35  1.30  1.35  1.30  1.32   12.50     2       264,00          200   19/04/21     3.85     3.85     0.00  Bloomberg
BBDCF164..  16.74   9.09  9.04  9.09  9.04  9.08    1.11     3     45400,00         5000   18/06/21     0.55     0.55     0.00  Bloomberg
BBDCG200..  19.90   8.92  8.60  8.96  8.37  8.83   15.84     6     13245,00         1500   15/07/22     3.72     4.19    -2.67  Bloomberg
BBDCL181..  18.06   7.89  7.88  7.89  7.88  7.88   23.28     2     36248,00         4600   21/12/20     0.13     0.13     0.00  Bloomberg
BBDCL185..  19.31   6.59  6.59  6.59  6.59  6.59    4.60     1      6590,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
BBDCL189..  18.81   6.35  6.10  6.35  6.10  6.22   -3.20     2      1244,00          200   21/12/20     4.10     4.10     0.00  Bloomberg
BBDCL192..  19.06   6.78  6.80  6.80  6.78  6.79    7.61     3     23086,00         3400   21/12/20    -0.29     0.00    -0.29  Bloomberg
BBDCL199..  19.81   5.84  5.09  5.84  5.09  5.42   14.50     4      7588,00         1400   21/12/20    14.73    14.73     0.00  Bloomberg
BBDCL201..  20.06   5.78  4.95  5.92  4.95  5.47   25.37    23    278423,00        50900   21/12/20    16.77    19.60     0.00  Bloomberg
BBDCL207..  20.56   5.35  4.53  5.35  4.53  4.73   28.91     4      8041,00         1700   21/12/20    18.10    18.10     0.00  Bloomberg
BBDCL209..  20.81   5.00  4.25  5.21  4.25  4.78   28.20    35    292058,00        61100   21/12/20    17.65    22.59     0.00  Bloomberg
BBDCL210..  22.31   3.55  3.08  3.82  2.84  3.46   39.21   154    341848,00        98800   21/12/20    15.26    24.03    -7.79  Bloomberg
BBDCL211..  21.06   4.54  4.06  4.95  4.06  4.46   25.76   146    169480,00        38000   21/12/20    11.82    21.92     0.00  Bloomberg
BBDCL214..  21.31   4.34  4.00  4.60  4.00  4.26   27.27    92     59214,00        13900   21/12/20     8.50    15.00     0.00  Bloomberg
BBDCL216..  21.56   4.10  3.87  4.38  3.71  3.93   24.24   622    305754,00        77800   21/12/20     5.94    13.18    -4.13  Bloomberg
BBDCL218..  21.81   3.86  3.44  4.25  3.44  3.88   27.39   331    559884,00       144300   21/12/20    12.21    23.55     0.00  Bloomberg
BBDCL221..  22.06   3.88  3.25  4.00  3.25  3.59   43.70   310    525217,00       146300   21/12/20    19.38    23.08     0.00  Bloomberg
BBDCL224..  20.31   5.40  5.30  5.45  5.30  5.37   15.87     6     85383,00        15900   21/12/20     1.89     2.83     0.00  Bloomberg
BBDCL227..  22.56   3.14  2.50  3.53  2.50  3.01   31.93   258     96922,00        32200   21/12/20    25.60    41.20     0.00  Bloomberg
BBDCL228..  22.71   3.06  2.67  3.40  2.66  2.98   36.60   796   1678932,00       563400   21/12/20    14.61    27.34    -0.37  Bloomberg
BBDCL230..  22.96   3.00  2.44  3.18  2.44  2.84   59.57   232    220668,00        77700   21/12/20    22.95    30.33     0.00  Bloomberg
BBDCL233..  23.21   2.86  2.10  2.97  2.10  2.70   53.76   129    175770,00        65100   21/12/20    36.19    41.43     0.00  Bloomberg
BBDCL235..  23.46   2.50  1.99  2.74  1.98  2.35   47.05   223    640610,00       272600   21/12/20    25.63    37.69    -0.50  Bloomberg
BBDCL238..  23.96   2.24  1.45  2.34  1.45  2.07   67.16   606   4582980,00      2214000   21/12/20    54.48    61.38     0.00  Bloomberg
BBDCL24.    24.46   1.85  1.29  1.94  1.29  1.69   74.52   337    700336,00       414400   21/12/20    43.41    50.39     0.00  Bloomberg
BBDCL243..  24.21   1.99  1.35  2.15  1.35  1.85   63.11   188    533170,00       288200   21/12/20    47.41    59.26     0.00  Bloomberg
BBDCL248..  24.71   1.67  1.05  1.80  1.05  1.46   77.65   240    539470,00       369500   21/12/20    59.05    71.43     0.00  Bloomberg
BBDCL250..  24.96   1.39  0.90  1.62  0.90  1.36   73.75  1569   4149088,00      3050800   21/12/20    54.44    80.00     0.00  Bloomberg
BBDCL253..  25.21   1.37  0.65  1.46  0.65  1.11   95.71   264    623598,00       561800   21/12/20   110.77   124.62     0.00  Bloomberg
BBDCL255..  25.46   1.34  0.70  1.34  0.70  1.09  112.69   670   3775869,00      3464100   21/12/20    91.43    91.43     0.00  Bloomberg
BBDCL258..  25.71   1.03  0.65  1.25  0.63  0.95   90.74   331   1286300,00      1354000   21/12/20    58.46    92.31    -3.08  Bloomberg
BBDCL26.    26.21   0.80  0.40  0.93  0.36  0.64  100.00   541   1357696,00      2121400   21/12/20   100.00   132.50   -10.00  Bloomberg
BBDCL260..  25.96   0.90  0.54  1.06  0.52  0.83   87.50  1334   2763070,00      3329000   21/12/20    66.67    96.30    -3.70  Bloomberg
BBDCL262..  28.74   0.16  0.13  0.23  0.12  0.16   77.77    49     54032,00       337700   21/12/20    23.08    76.92    -7.69  Bloomberg
BBDCL263..  23.71   2.08  1.89  2.49  1.89  2.21   48.57    49    406750,00       184050   21/12/20    10.05    31.75     0.00  Bloomberg
BBDCL265..  26.71   0.63  0.38  0.73  0.37  0.60  117.24   968    800580,00      1334300   21/12/20    65.79    92.11    -2.63  Bloomberg
BBDCL266..  26.46   0.74  0.45  0.82  0.40  0.66  111.42  1527   4390452,00      6652200   21/12/20    64.44    82.22   -11.11  Bloomberg
BBDCL270..  26.96   0.50  0.30  0.65  0.29  0.52   92.30  1124   2194088,00      4219400   21/12/20    66.67   116.67    -3.33  Bloomberg
BBDCL272..  29.90   0.09  0.08  0.13  0.08  0.09   28.57    61      8469,00        94100   21/12/20    12.50    62.50     0.00  Bloomberg
BBDCL277..  30.15   0.08  0.08  0.10  0.08  0.08    0.00     7      5216,00        65200   21/12/20     0.00    25.00     0.00  Bloomberg
BBDCL288..  29.65   0.11  0.08  0.14  0.07  0.11   57.14   111     55077,00       500700   21/12/20    37.50    75.00   -12.50  Bloomberg
BBDCL292..  29.15   0.15  0.08  0.19  0.08  0.13   66.66   110     60619,00       466300   21/12/20    87.50   137.50     0.00  Bloomberg
BBDCL308..  27.35   0.41  0.24  0.52  0.24  0.38  105.00   306    442312,00      1163980   21/12/20    70.83   116.67     0.00  Bloomberg
BBDCL309..  28.03   0.28  0.24  0.35  0.16  0.26   40.00   444    397077,00      1527220   21/12/20    16.67    45.83   -33.33  Bloomberg
BBDCL313..  27.81   0.32  0.24  0.40  0.20  0.28  100.00   174    410320,00      1465430   21/12/20    33.33    66.67   -16.67  Bloomberg
BBDCL314..  28.49   0.21  0.12  0.28  0.12  0.19   90.90   224    134822,00       709590   21/12/20    75.00   133.33     0.00  Bloomberg
BBDCL324..  29.40   0.11  0.08  0.15  0.08  0.12   37.50   191     30744,00       256200   21/12/20    37.50    87.50     0.00  Bloomberg
BBDCL333..  33.31   0.02  0.03  0.04  0.02  0.02  -33.33    33      4014,00       200700   21/12/20   -33.33    33.33   -33.33  Bloomberg
BBDCL343..  30.53   0.06  0.06  0.09  0.05  0.06   20.00    71      8207,00       136790   21/12/20     0.00    50.00   -16.67  Bloomberg
BBDCL344..  34.31   0.02  0.02  0.03  0.02  0.02    0.00    18      3322,00       166100   21/12/20     0.00    50.00     0.00  Bloomberg
BBDCL346..  30.76   0.07  0.04  0.08  0.04  0.06   75.00    50      5469,00        91160   21/12/20    75.00   100.00     0.00  Bloomberg
BBDCL347..  31.44   0.04  0.04  0.06  0.04  0.05   33.33    21      9282,00       185650   21/12/20     0.00    50.00     0.00  Bloomberg
BBDCL363..  32.81   0.03  0.04  0.04  0.03  0.03  -25.00     7       210,00         7000   21/12/20   -25.00     0.00   -25.00  Bloomberg
BBDCL401..  35.76   0.02  0.02  0.02  0.01  0.01    0.00    11      1402,00       140200   21/12/20     0.00     0.00   -50.00  Bloomberg
BBDCL406..  36.21   0.01  0.01  0.01  0.01  0.01  -66.66     3       501,00        50130   21/12/20     0.00     0.00     0.00  Bloomberg
BBDCL408..  36.90   0.01  0.01  0.01  0.01  0.01    0.00     1       100,00        10000   21/12/20     0.00     0.00     0.00  Bloomberg

BBSEGURIDADE ON   Fec. 29.38 
BBSEA276..  27.62   2.21  2.14  2.21  2.09  2.15    7.80     7      9675,00         4500   18/01/21     3.27     3.27    -2.34  Bloomberg
BBSEA286..  28.62   1.44  1.47  1.47  1.43  1.43   18.03     3      5005,00         3500   18/01/21    -2.04     0.00    -2.72  Bloomberg
BBSEA296..  29.62   0.95  0.92  0.98  0.85  0.93   17.28     8      2883,00         3100   18/01/21     3.26     6.52    -7.61  Bloomberg
BBSEA301..  30.12   0.67  0.67  0.72  0.60  0.66    8.06     7       792,00         1200   18/01/21     0.00     7.46   -10.45  Bloomberg
BBSEA306..  30.62   0.54  0.50  0.55  0.45  0.50   28.57     9      3250,00         6500   18/01/21     8.00    10.00   -10.00  Bloomberg
BBSEA331..  33.12   0.13  0.12  0.13  0.12  0.12    0.00     2       180,00         1500   18/01/21     8.33     8.33     0.00  Bloomberg
BBSEA341..  34.12   0.05  0.04  0.05  0.04  0.04  -37.50     2       204,00         5100   18/01/21    25.00    25.00     0.00  Bloomberg
BBSEL266..  26.62   2.70  2.85  3.00  2.70  2.83   12.50    12     11320,00         4000   21/12/20    -5.26     5.26    -5.26  Bloomberg
BBSEL271..  27.12   2.48  2.63  2.63  2.37  2.41    7.82    14     22172,00         9200   21/12/20    -5.70     0.00    -9.89  Bloomberg
BBSEL276..  27.62   2.05  2.00  2.05  1.82  1.98   15.81    10     33462,00        16900   21/12/20     2.50     2.50    -9.00  Bloomberg
BBSEL281..  28.12   1.49  1.70  1.70  1.46  1.52   19.20    10      5168,00         3400   21/12/20   -12.35     0.00   -14.12  Bloomberg
BBSEL286..  28.62   1.29  1.20  1.29  1.10  1.13   31.63    27     37403,00        33100   21/12/20     7.50     7.50    -8.33  Bloomberg
BBSEL291..  29.12   0.71  0.70  0.99  0.70  0.81   -1.38    22      8667,00        10700   21/12/20     1.43    41.43     0.00  Bloomberg
BBSEL296..  29.62   0.64  0.65  0.68  0.53  0.59   30.61    34     12921,00        21900   21/12/20    -1.54     4.62   -18.46  Bloomberg
BBSEL301..  30.12   0.50  0.31  0.50  0.31  0.40   61.29    25      1360,00         3400   21/12/20    61.29    61.29     0.00  Bloomberg
BBSEL303..  30.37   0.35  0.34  0.36  0.27  0.33   45.83     9      2673,00         8100   21/12/20     2.94     5.88   -20.59  Bloomberg
BBSEL306..  30.62   0.28  0.21  0.42  0.20  0.26   33.33    45     15184,00        58400   21/12/20    33.33   100.00    -4.76  Bloomberg
BBSEL308..  30.87   0.24  0.18  0.24  0.18  0.21   41.17     6       231,00         1100   21/12/20    33.33    33.33     0.00  Bloomberg
BBSEL311..  31.12   0.18  0.16  0.18  0.12  0.14   12.50    13      5152,00        36800   21/12/20    12.50    12.50   -25.00  Bloomberg
BBSEL320..  32.12   0.07  0.07  0.08  0.06  0.06    0.00    12       594,00         9900   21/12/20     0.00    14.29   -14.29  Bloomberg
BBSEL336..  33.62   0.03  0.03  0.07  0.03  0.03  200.00    14       303,00        10100   21/12/20     0.00   133.33     0.00  Bloomberg

MINERVA      ON   Fec. 10.27 
BEEFA105..  10.24   0.76  0.65  0.76  0.65  0.67   15.15     7      8576,00        12800   18/01/21    16.92    16.92     0.00  Bloomberg
BEEFA110..  10.74   0.52  0.44  0.54  0.44  0.48   20.93     7      7248,00        15100   18/01/21    18.18    22.73     0.00  Bloomberg
BEEFA115..  11.24   0.36  0.36  0.36  0.36  0.36   24.13     5       504,00         1400   18/01/21     0.00     0.00     0.00  Bloomberg
BEEFC130..  12.74   0.32  0.30  0.32  0.30  0.31   -5.88     6       465,00         1500   15/03/21     6.67     6.67     0.00  Bloomberg
BEEFL110..  10.74   0.33  0.26  0.34  0.23  0.28   26.92    48     73332,00       261900   21/12/20    26.92    30.77   -11.54  Bloomberg
BEEFL130..  12.74   0.05  0.05  0.05  0.03  0.04    0.00     3       160,00         4000   21/12/20     0.00     0.00   -40.00  Bloomberg
BEEFL190..  18.74   0.01  0.01  0.01  0.01  0.01    0.00     6       251,00        25100   21/12/20     0.00     0.00     0.00  Bloomberg

BANCO BMG    PN   Fec. 4.78 
BMGBA520..   5.20   0.15  0.10  0.15  0.10  0.12   25.00     4       156,00         1300   18/01/21    50.00    50.00     0.00  Bloomberg

ISHARES BOVA CI  Fec. 105.72 
BOVAA100.. 100.00   7.60  5.75  7.79  5.75  7.17   26.66    11      7227,00         1008   18/01/21    32.17    35.48     0.00  Bloomberg
BOVAA102.. 102.00   6.33  5.12  6.33  5.09  5.73   28.65  1388    377085,00        65809   18/01/21    23.63    23.63    -0.59  Bloomberg
BOVAA104.. 104.00   4.95  3.76  4.98  3.75  4.63   32.70   331    696537,00       150440   18/01/21    31.65    32.45    -0.27  Bloomberg
BOVAA106.. 106.00   3.79  2.77  3.80  2.77  3.50   39.33   464    235462,00        67275   18/01/21    36.82    37.18     0.00  Bloomberg
BOVAA108.. 108.00   2.79  2.00  2.79  2.00  2.50   44.55   226    227090,00        90836   18/01/21    39.50    39.50     0.00  Bloomberg
BOVAA112.. 112.00   1.30  0.80  1.30  0.80  1.12   64.55   316    725961,00       648180   18/01/21    62.50    62.50     0.00  Bloomberg
BOVAA115.. 115.00   0.62  0.43  0.64  0.42  0.51   63.15   468     31774,00        62303   18/01/21    44.19    48.84    -2.33  Bloomberg
BOVAA116.. 116.00   0.51  0.30  0.51  0.30  0.40   70.00   241    122057,00       305144   18/01/21    70.00    70.00     0.00  Bloomberg
BOVAA117.. 117.00   0.39  0.29  0.39  0.29  0.36   95.00    91      3240,00         9000   18/01/21    34.48    34.48     0.00  Bloomberg
BOVAA118.. 118.00   0.31  0.22  0.31  0.21  0.27   63.15    21     13304,00        49275   18/01/21    40.91    40.91    -4.55  Bloomberg
BOVAA119.. 119.00   0.25  0.16  0.25  0.16  0.19   66.66    31      4573,00        24070   18/01/21    56.25    56.25     0.00  Bloomberg
BOVAA120.. 120.00   0.22  0.13  0.22  0.13  0.17  100.00   208     32632,00       191957   18/01/21    69.23    69.23     0.00  Bloomberg
BOVAA121.. 121.00   0.17  0.12  0.17  0.12  0.14   30.76     6      1266,00         9049   18/01/21    41.67    41.67     0.00  Bloomberg
BOVAA122.. 122.00   0.14  0.14  0.14  0.14  0.14   75.00    10        14,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
BOVAA123.. 123.00   0.12  0.13  0.14  0.12  0.12   50.00     9       468,00         3900   18/01/21    -7.69     7.69    -7.69  Bloomberg
BOVAA125.. 125.00   0.11  0.06  0.11  0.06  0.08   83.33   535      6602,00        82536   18/01/21    83.33    83.33     0.00  Bloomberg
BOVAA65.    65.00  39.03 39.03 39.03 39.03 39.03    7.72     1        39,00            1   18/01/21     0.00     0.00     0.00  Bloomberg
BOVAA80.    80.00  24.20 24.20 24.20 24.20 24.20    2.58     1        24,00            1   18/01/21     0.00     0.00     0.00  Bloomberg
BOVAA870..  87.00  17.92 17.92 17.92 17.92 17.92    9.93     1        17,00            1   18/01/21     0.00     0.00     0.00  Bloomberg
BOVAA880..  88.00  16.90 16.90 16.90 16.90 16.90    3.42     1        16,00            1   18/01/21     0.00     0.00     0.00  Bloomberg
BOVAA920..  92.00  14.15 13.95 14.17 13.95 13.98   21.45     4     18174,00         1300   18/01/21     1.43     1.58     0.00  Bloomberg
BOVAA95.    95.00  11.30 11.20 11.30 11.20 11.22   50.66     2     10098,00          900   18/01/21     0.89     0.89     0.00  Bloomberg
BOVAA960..  96.00   9.93  9.93  9.93  9.93  9.93    7.93    30      2979,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
BOVAA970..  97.00   7.70  7.70  7.70  7.70  7.70   -1.91     1       385,00           50   18/01/21     0.00     0.00     0.00  Bloomberg
BOVAA980..  98.00  10.03  7.80 10.03  7.80  9.05   30.25     5     63494,00         7016   18/01/21    28.59    28.59     0.00  Bloomberg
BOVAB105.. 105.00   5.45  5.09  5.49  5.09  5.37   19.51     3     26855,00         5001   22/02/21     7.07     7.86     0.00  Bloomberg
BOVAB109.. 109.00   3.37  3.17  3.50  3.17  3.42   25.74    42     18468,00         5400   22/02/21     6.31    10.41     0.00  Bloomberg
BOVAB870..  87.00  21.06 21.06 21.06 21.06 21.06   34.14     1   1074060,00        51000   22/02/21     0.00     0.00     0.00  Bloomberg
BOVAB950..  95.00  14.00 14.00 14.00 14.00 14.00    0.00     1    714000,00        51000   22/02/21     0.00     0.00     0.00  Bloomberg
BOVAC150.. 150.00   0.95  0.60  0.95  0.60  0.93   -4.04     2      1953,00         2100   18/03/22    58.33    58.33     0.00  Bloomberg
BOVAL1.... 100.00   6.97  5.50  6.97  5.34  6.48   35.33   179    659236,00       101734   21/12/20    26.73    26.73    -2.91  Bloomberg
BOVAL102.. 102.00   5.37  3.89  5.38  3.86  4.89   39.48   241   1771490,00       362268   21/12/20    38.05    38.30    -0.77  Bloomberg
BOVAL104.. 104.00   4.14  2.75  4.14  2.63  3.50   38.46   850   2199004,00       628287   21/12/20    50.55    50.55    -4.36  Bloomberg
BOVAL105.. 105.00   3.30  2.15  3.30  2.10  2.92   59.42  1875   1769546,00       606009   21/12/20    53.49    53.49    -2.33  Bloomberg
BOVAL106.. 106.00   2.75  1.77  2.75  1.68  2.26   65.66   730   1022950,00       452633   21/12/20    55.37    55.37    -5.08  Bloomberg
BOVAL108.. 108.00   1.69  0.99  1.70  0.95  1.34   77.89   664   1199373,00       895055   21/12/20    70.71    71.72    -4.04  Bloomberg
BOVAL110.. 110.00   0.99  0.54  0.99  0.51  0.81   86.79   901    939376,00      1159724   21/12/20    83.33    83.33    -5.56  Bloomberg
BOVAL111.. 116.00   0.16  0.08  0.16  0.08  0.12   77.77  1507     97027,00       808559   21/12/20   100.00   100.00     0.00  Bloomberg
BOVAL115.. 115.00   0.20  0.10  0.21  0.09  0.17  122.22  2459    222539,00      1309054   21/12/20   100.00   110.00   -10.00  Bloomberg
BOVAL117.. 119.00   0.07  0.05  0.07  0.04  0.05   40.00    57     11071,00       221437   21/12/20    40.00    40.00   -20.00  Bloomberg
BOVAL120.. 120.00   0.06  0.04  0.06  0.03  0.04   50.00   853     12225,00       305644   21/12/20    50.00    50.00   -25.00  Bloomberg
BOVAL125.. 125.00   0.04  0.02  0.05  0.02  0.03   33.33   351      1473,00        49101   21/12/20   100.00   150.00     0.00  Bloomberg
BOVAL90.    90.00  16.00 14.30 16.40 14.00 15.51   26.78    17   1129329,00        72813   21/12/20    11.89    14.69    -2.10  Bloomberg
BOVAL910..  91.00  14.85 14.80 14.85 14.80 14.84   25.84     2     15463,00         1042   21/12/20     0.34     0.34     0.00  Bloomberg
BOVAL920..  92.00  13.69 12.92 13.69 12.92 13.27   17.51     8     13270,00         1000   21/12/20     5.96     5.96     0.00  Bloomberg
BOVAL930..  93.00  12.50 11.60 12.50 11.60 11.73   16.82     4     29325,00         2500   21/12/20     7.76     7.76     0.00  Bloomberg
BOVAL935..  93.50  12.35 12.35 12.35 12.35 12.35   25.38     1      1235,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
BOVAL940..  94.00  12.05 10.50 12.55 10.50 10.99   20.50    18     42476,00         3865   21/12/20    14.76    19.52     0.00  Bloomberg
BOVAL95.    95.00  11.10 10.17 11.10 10.00 10.47   26.71    14    111871,00        10685   21/12/20     9.14     9.14    -1.67  Bloomberg
BOVAL96.    96.00  10.01  9.69 10.20  9.68  9.98   29.83    38     20349,00         2039   21/12/20     3.30     5.26    -0.10  Bloomberg
BOVAL97.    97.00   8.30  7.15  9.13  7.15  8.96    5.59     8      6702,00          748   21/12/20    16.08    27.69     0.00  Bloomberg
BOVAL980..  98.00   8.47  7.48  8.80  6.91  7.72   22.04    56    123682,00        16021   21/12/20    13.24    17.65    -7.62  Bloomberg
BOVAL990..  99.00   7.75  6.00  8.00  6.00  7.35   37.16    34    653907,00        88967   21/12/20    29.17    33.33     0.00  Bloomberg

IT NOW IBOV  CI  Fec. 110.44 
BOVVL102.. 102.00   7.50  7.14  7.50  7.14  7.26   20.77     3     10890,00         1500   21/12/20     5.04     5.04     0.00  Bloomberg
BOVVL110.. 110.00   2.13  2.13  2.13  2.13  2.13   33.96     6     39042,00        18330   21/12/20     0.00     0.00     0.00  Bloomberg
BOVVL118.. 118.00   0.36  0.40  0.40  0.36  0.36    0.00     3      1800,00         5000   21/12/20   -10.00     0.00   -10.00  Bloomberg
BOVVL120.. 120.00   0.28  0.30  0.30  0.28  0.28    0.00     6      5600,00        20000   21/12/20    -6.67     0.00    -6.67  Bloomberg

BTGP BANCO   UNT Fec. 79.41 
BPACA875..  87.50   1.40  1.56  1.56  1.40  1.42  -44.66     2      2414,00         1700   18/01/21   -10.26     0.00   -10.26  Bloomberg
BPACL805..  80.50   2.73  2.66  2.85  2.65  2.69    5.81     7     22058,00         8200   21/12/20     2.63     7.14    -0.38  Bloomberg
BPACL810..  81.00   2.47  2.47  2.47  2.47  2.47  -21.58     1      3211,00         1300   21/12/20     0.00     0.00     0.00  Bloomberg
BPACL820..  82.00   2.10  2.10  2.10  2.10  2.10  -30.00     1       840,00          400   21/12/20     0.00     0.00     0.00  Bloomberg
BPACL845..  84.50   1.15  1.14  1.15  1.14  1.14  -43.90     2      5130,00         4500   21/12/20     0.88     0.88     0.00  Bloomberg
BPACL875..  87.50   0.60  0.60  0.60  0.60  0.60  -47.82     1       120,00          200   21/12/20     0.00     0.00     0.00  Bloomberg

BANCO PAN    PN   Fec. 9.88 
BPANL100..  10.00   0.29  0.29  0.29  0.29  0.29   20.83     2       638,00         2200   21/12/20     0.00     0.00     0.00  Bloomberg

BRADESPAR    PN   Fec. 55.70 
BRAPA540..  52.13   4.23  2.98  4.23  2.96  3.20   27.40     5     37120,00        11600   18/01/21    41.95    41.95    -0.67  Bloomberg
BRAPA550..  53.13   4.15  2.44  4.15  2.25  3.40   58.39    13     66640,00        19600   18/01/21    70.08    70.08    -7.79  Bloomberg
BRAPA551..  55.13   2.98  1.61  2.98  1.61  2.43    0.00    16    109350,00        45000   18/01/21    85.09    85.09     0.00  Bloomberg
BRAPA560..  54.13   3.53  1.95  3.53  1.95  2.92    0.00    22     70372,00        24100   18/01/21    81.03    81.03     0.00  Bloomberg
BRAPA561..  56.13   2.47  1.30  2.47  1.21  1.58    0.00    24    114392,00        72400   18/01/21    90.00    90.00    -6.92  Bloomberg
BRAPL435..  41.70  13.80 13.80 13.80 13.80 13.80  140.00     1      6900,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
BRAPL488..  46.95   8.40  8.40  8.40  8.40  8.40  109.47     1      4200,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
BRAPL505..  48.70   6.00  6.00  6.00  6.00  6.00   20.00     1       600,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
BRAPL525..  50.70   5.25  4.60  5.25  4.60  5.10   45.83     2      6629,00         1300   21/12/20    14.13    14.13     0.00  Bloomberg
BRAPL535..  51.70   4.54  2.78  4.68  2.78  4.01   68.77    25    152781,00        38100   21/12/20    63.31    68.35     0.00  Bloomberg
BRAPL545..  52.70   3.76  1.96  3.80  1.93  2.58   77.35    32    228846,00        88700   21/12/20    91.84    93.88    -1.53  Bloomberg
BRAPL555..  53.70   3.22  1.79  3.22  1.79  2.41   89.41    35    144118,00        59800   21/12/20    79.89    79.89     0.00  Bloomberg
BRAPL560..  54.20   2.15  2.15  2.15  2.15  2.15  357.44     1      1075,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
BRAPL565..  54.70   2.39  1.11  2.39  1.11  1.60  387.75    20     68800,00        43000   21/12/20   115.32   115.32     0.00  Bloomberg
BRAPL575..  55.70   1.96  0.84  2.02  0.80  1.38  931.57    63    164634,00       119300   21/12/20   133.33   140.48    -4.76  Bloomberg

PETROBRAS BR ON   Fec. 20.99 
BRDTA200..  20.00   1.84  1.84  1.84  1.84  1.84   55.93     1       920,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
BRDTA207..  20.75   1.30  1.05  1.30  1.05  1.17   36.84     2       234,00          200   18/01/21    23.81    23.81     0.00  Bloomberg
BRDTA210..  21.00   1.10  0.90  1.10  0.90  0.95   46.66     3      9025,00         9500   18/01/21    22.22    22.22     0.00  Bloomberg
BRDTA215..  21.50   0.85  0.85  0.85  0.85  0.85   54.54     1        85,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
BRDTA24.    24.00   0.20  0.12  0.20  0.12  0.15   81.81    11      1905,00        12700   18/01/21    66.67    66.67     0.00  Bloomberg
BRDTL165..  16.50   4.56  4.01  4.56  4.01  4.38   15.15     4    262800,00        60000   21/12/20    13.72    13.72     0.00  Bloomberg
BRDTL200..  20.00   1.41  1.10  1.55  1.03  1.36   51.61    18     81328,00        59800   21/12/20    28.18    40.91    -6.36  Bloomberg
BRDTL207..  20.75   1.00  0.73  1.00  0.73  0.92  104.08     3       460,00          500   21/12/20    36.99    36.99     0.00  Bloomberg
BRDTL210..  21.00   0.80  0.58  0.85  0.47  0.64   63.26    53     92224,00       144100   21/12/20    37.93    46.55   -18.97  Bloomberg
BRDTL212..  21.25   0.66  0.50  0.66  0.50  0.50    4.76     2      3050,00         6100   21/12/20    32.00    32.00     0.00  Bloomberg
BRDTL215..  21.50   0.54  0.54  0.54  0.54  0.54   35.00     1      1080,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg
BRDTL220..  22.00   0.37  0.36  0.43  0.21  0.32   85.00    37     54336,00       169800   21/12/20     2.78    19.44   -41.67  Bloomberg
BRDTL225..  22.50   0.25  0.20  0.25  0.20  0.20  108.33     2       240,00         1200   21/12/20    25.00    25.00     0.00  Bloomberg
BRDTL230..  23.00   0.18  0.08  0.18  0.08  0.12  157.14    18     11052,00        92100   21/12/20   125.00   125.00     0.00  Bloomberg
BRDTL232..  23.25   0.11  0.12  0.12  0.10  0.11  120.00     5        66,00          600   21/12/20    -8.33     0.00   -16.67  Bloomberg
BRDTL242..  24.25   0.05  0.04  0.05  0.04  0.04  -37.50     3       480,00        12000   21/12/20    25.00    25.00     0.00  Bloomberg
BRDTL245..  24.00   0.07  0.04  0.08  0.02  0.04   75.00    76      6524,00       163100   21/12/20    75.00   100.00   -50.00  Bloomberg
BRDTL250..  25.00   0.02  0.02  0.02  0.02  0.02  100.00     1         2,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
BRDTL280..  27.50   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   21/12/20     0.00     0.00     0.00  Bloomberg

BRF SA       ON   Fec. 22.37 
BRFSA180..  18.00   4.35  4.35  4.35  4.35  4.35   33.84     1      4350,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
BRFSA205..  20.50   2.38  2.26  2.39  2.25  2.34    8.18     9     12168,00         5200   18/01/21     5.31     5.75    -0.44  Bloomberg
BRFSA210..  21.00   2.12  1.81  2.16  1.74  1.95   11.57    74    389220,00       199600   18/01/21    17.13    19.34    -3.87  Bloomberg
BRFSA215..  21.50   1.60  1.60  1.60  1.60  1.60    0.00     1       800,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
BRFSA220..  22.00   1.47  1.50  1.50  1.18  1.29    8.88    32     47601,00        36900   18/01/21    -2.00     0.00   -21.33  Bloomberg
BRFSA227..  22.75   0.92  0.92  0.92  0.92  0.92   10.84     1       920,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
BRFSA230..  23.00   0.87  0.87  0.88  0.87  0.87    0.00     3      4959,00         5700   18/01/21     0.00     1.15     0.00  Bloomberg
BRFSA240..  24.00   0.65  0.65  0.65  0.65  0.65   16.07     1       780,00         1200   18/01/21     0.00     0.00     0.00  Bloomberg
BRFSA242..  24.25   0.55  0.55  0.55  0.55  0.55   37.50     1       275,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
BRFSA250..  25.00   0.33  0.33  0.33  0.33  0.33   65.00     1        66,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
BRFSA260..  26.00   0.27  0.18  0.27  0.17  0.18   42.10     8      1584,00         8800   18/01/21    50.00    50.00    -5.56  Bloomberg
BRFSA360..  36.00   0.04  0.03  0.04  0.03  0.03   33.33     3        66,00         2200   18/01/21    33.33    33.33     0.00  Bloomberg
BRFSB225..  22.50   1.55  1.55  1.55  1.55  1.55   16.54     1       155,00          100   22/02/21     0.00     0.00     0.00  Bloomberg
BRFSC250..  25.00   3.05  2.90  3.05  2.90  3.00    5.17     4      1200,00          400   18/03/22     5.17     5.17     0.00  Bloomberg
BRFSE237..  23.75   1.75  1.60  1.75  1.60  1.68   75.00     3       504,00          300   21/05/21     9.37     9.37     0.00  Bloomberg
BRFSL130..  13.00   9.38  9.38  9.38  9.38  9.38   21.97     2      1876,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
BRFSL180..  18.00   4.40  4.00  4.40  4.00  4.20    7.31    14     16800,00         4000   21/12/20    10.00    10.00     0.00  Bloomberg
BRFSL185..  18.50   4.01  4.01  4.01  4.01  4.01   14.57     2     20050,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg
BRFSL190..  19.00   3.50  3.00  3.50  3.00  3.47    9.37     2      7287,00         2100   21/12/20    16.67    16.67     0.00  Bloomberg
BRFSL195..  19.50   3.00  2.60  3.39  2.60  3.02    4.52    23     94828,00        31400   21/12/20    15.38    30.38     0.00  Bloomberg
BRFSL200..  20.00   2.60  2.10  2.70  2.00  2.41   13.04    10     12532,00         5200   21/12/20    23.81    28.57    -4.76  Bloomberg
BRFSL205..  20.50   2.20  1.75  2.25  1.75  2.12   15.78    31     60844,00        28700   21/12/20    25.71    28.57     0.00  Bloomberg
BRFSL210..  21.00   1.75  1.38  1.76  1.33  1.55   13.63    29     46965,00        30300   21/12/20    26.81    27.54    -3.62  Bloomberg
BRFSL215..  21.50   1.43  1.20  1.44  1.05  1.30   19.16    22     21710,00        16700   21/12/20    19.17    20.00   -12.50  Bloomberg
BRFSL220..  22.00   1.03  0.98  1.10  0.76  0.90   13.18    86    134010,00       148900   21/12/20     5.10    12.24   -22.45  Bloomberg
BRFSL225..  22.50   0.80  0.67  0.84  0.57  0.70   19.40    48     41580,00        59400   21/12/20    19.40    25.37   -14.93  Bloomberg
BRFSL230..  23.00   0.56  0.40  0.61  0.38  0.50   12.00    98     82450,00       164900   21/12/20    40.00    52.50    -5.00  Bloomberg
BRFSL235..  23.50   0.42  0.27  0.42  0.27  0.33   27.27    41     37422,00       113400   21/12/20    55.56    55.56     0.00  Bloomberg
BRFSL240..  24.00   0.28  0.29  0.29  0.19  0.25   33.33    98     47575,00       190300   21/12/20    -3.45     0.00   -34.48  Bloomberg
BRFSL250..  25.00   0.16  0.12  0.16  0.10  0.12   14.28    82     34332,00       286100   21/12/20    33.33    33.33   -16.67  Bloomberg
BRFSL310..  31.00   0.02  0.02  0.02  0.02  0.02    0.00     2      1018,00        50900   21/12/20     0.00     0.00     0.00  Bloomberg

BRASKEM      PNA  Fec. 23.70 
BRKMA235..  23.50   1.80  1.62  1.80  1.62  1.68   12.50     2      2520,00         1500   18/01/21    11.11    11.11     0.00  Bloomberg
BRKMA240..  24.00   1.30  1.50  1.70  1.30  1.37   -2.25    11      7535,00         5500   18/01/21   -13.33    13.33   -13.33  Bloomberg
BRKMA250..  25.00   0.97  1.08  1.15  0.93  1.02    0.00     4      4080,00         4000   18/01/21   -10.19     6.48   -13.89  Bloomberg
BRKMA255..  25.50   0.86  0.86  0.86  0.86  0.86  -40.27     1       172,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
BRKMA260..  26.00   0.68  0.62  0.77  0.62  0.69    9.67    15     45471,00        65900   18/01/21     9.68    24.19     0.00  Bloomberg
BRKMA265..  26.50   0.55  0.55  0.55  0.55  0.55  -46.07     1       275,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
BRKMA280..  28.00   0.28  0.27  0.28  0.27  0.27    3.70     2       216,00          800   18/01/21     3.70     3.70     0.00  Bloomberg
BRKMA285..  28.50   0.24  0.28  0.28  0.24  0.26   20.00     7      4238,00        16300   18/01/21   -14.29     0.00   -14.29  Bloomberg
BRKML225..  22.50   1.85  1.88  1.88  1.85  1.86   23.33     2       372,00          200   21/12/20    -1.60     0.00    -1.60  Bloomberg
BRKML230..  23.00   1.51  1.40  1.88  1.40  1.54    4.86    62    258720,00       168000   21/12/20     7.86    34.29     0.00  Bloomberg
BRKML235..  23.50   1.21  1.17  1.21  1.10  1.13    6.14     7     17289,00        15300   21/12/20     3.42     3.42    -5.98  Bloomberg
BRKML240..  24.00   0.98  0.89  1.24  0.84  1.11   10.11    38     81807,00        73700   21/12/20    10.11    39.33    -5.62  Bloomberg
BRKML245..  24.50   0.73  1.07  1.07  0.73  0.77   -3.94     5      1386,00         1800   21/12/20   -31.78     0.00   -31.78  Bloomberg
BRKML250..  25.00   0.59  0.68  0.80  0.52  0.62    7.27    32     23312,00        37600   21/12/20   -13.24    17.65   -23.53  Bloomberg
BRKML255..  25.50   0.40  0.50  0.50  0.40  0.41  -20.00     5      2788,00         6800   21/12/20   -20.00     0.00   -20.00  Bloomberg
BRKML260..  26.00   0.31  0.30  0.45  0.29  0.35  -22.50    47     21315,00        60900   21/12/20     3.33    50.00    -3.33  Bloomberg
BRKML265..  26.50   0.26  0.20  0.26  0.20  0.23    8.33     6      2300,00        10000   21/12/20    30.00    30.00     0.00  Bloomberg
BRKML270..  27.00   0.19  0.24  0.24  0.15  0.19    0.00    14     12806,00        67400   21/12/20   -20.83     0.00   -37.50  Bloomberg
BRKML280..  28.00   0.10  0.09  0.16  0.08  0.12   42.85    15      2544,00        21200   21/12/20    11.11    77.78   -11.11  Bloomberg
BRKML287..  28.75   0.07  0.06  0.11  0.06  0.07   16.66     9       329,00         4700   21/12/20    16.67    83.33     0.00  Bloomberg
BRKML310..  31.00   0.02  0.09  0.09  0.02  0.06  -50.00     2        18,00          300   21/12/20   -77.78     0.00   -77.78  Bloomberg

BR MALLS PAR ON   Fec. 9.99 
BRMLA100..  10.00   0.65  0.50  0.65  0.49  0.50  109.67     6      3350,00         6700   18/01/21    30.00    30.00    -2.00  Bloomberg
BRMLA102..  10.25   0.48  0.48  0.48  0.48  0.48   77.77     1       480,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
BRMLA105..  10.50   0.45  0.34  0.45  0.33  0.34  150.00     6       816,00         2400   18/01/21    32.35    32.35    -2.94  Bloomberg
BRMLA110..  11.00   0.33  0.16  0.33  0.16  0.21  175.00    21      8946,00        42600   18/01/21   106.25   106.25     0.00  Bloomberg
BRMLA120..  12.00   0.08  0.09  0.09  0.08  0.08   14.28     2        64,00          800   18/01/21   -11.11     0.00   -11.11  Bloomberg
BRMLA900..   9.00   1.26  0.95  1.26  0.95  0.98   72.60    10     20678,00        21100   18/01/21    32.63    32.63     0.00  Bloomberg
BRMLA920..   9.20   0.91  0.86  0.91  0.86  0.90   51.66     2       540,00          600   18/01/21     5.81     5.81     0.00  Bloomberg
BRMLA940..   9.40   0.96  0.68  0.96  0.68  0.79   81.13    17     29230,00        37000   18/01/21    41.18    41.18     0.00  Bloomberg
BRMLA960..   9.60   0.85  0.58  0.85  0.58  0.69   66.66     4     27461,00        39800   18/01/21    46.55    46.55     0.00  Bloomberg
BRMLA980..   9.80   0.53  0.49  0.56  0.49  0.53   51.42     5      4770,00         9000   18/01/21     8.16    14.29     0.00  Bloomberg
BRMLB120..  12.00   0.34  0.34  0.34  0.34  0.34  142.85     1       340,00         1000   22/02/21     0.00     0.00     0.00  Bloomberg
BRMLB13.    13.00   0.10  0.12  0.12  0.08  0.10  -33.33     4       360,00         3600   22/02/21   -16.67     0.00   -33.33  Bloomberg
BRMLB145..  14.50   0.20  0.20  0.20  0.20  0.20  100.00     2       300,00         1500   22/02/21     0.00     0.00     0.00  Bloomberg
BRMLB950..   9.50   0.95  0.95  0.95  0.95  0.95   26.66     1       950,00         1000   22/02/21     0.00     0.00     0.00  Bloomberg
BRMLC750..   7.50   2.35  2.35  2.35  2.35  2.35   15.76     1       235,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
BRMLL100..  10.00   0.70  0.27  0.70  0.24  0.37  250.00    64     14097,00        38100   21/12/20   159.26   159.26   -11.11  Bloomberg
BRMLL102..  10.25   0.36  0.20  0.36  0.20  0.27  227.27    11      4509,00        16700   21/12/20    80.00    80.00     0.00  Bloomberg
BRMLL105..  10.50   0.27  0.16  0.28  0.15  0.21  200.00    88     50841,00       242100   21/12/20    68.75    75.00    -6.25  Bloomberg
BRMLL110..  11.00   0.13  0.07  0.15  0.07  0.10  116.66    35      4600,00        46000   21/12/20    85.71   114.29     0.00  Bloomberg
BRMLL112..  11.25   0.12  0.06  0.12  0.06  0.07  200.00     7       518,00         7400   21/12/20   100.00   100.00     0.00  Bloomberg
BRMLL115..  11.50   0.07  0.05  0.16  0.05  0.07   40.00    13       805,00        11500   21/12/20    40.00   220.00     0.00  Bloomberg
BRMLL120..  12.00   0.10  0.03  0.10  0.02  0.03  400.00    11       204,00         6800   21/12/20   233.33   233.33   -33.33  Bloomberg
BRMLL125..  12.50   0.03  0.05  0.05  0.03  0.03    0.00     3       300,00        10000   21/12/20   -40.00     0.00   -40.00  Bloomberg
BRMLL135..  13.50   0.03  0.03  0.03  0.03  0.03    0.00     1         3,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
BRMLL157..  15.75   0.03  0.03  0.03  0.03  0.03   50.00     1         9,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
BRMLL800..   8.00   1.87  1.84  1.90  1.84  1.85   23.84     5      2035,00         1100   21/12/20     1.63     3.26     0.00  Bloomberg
BRMLL880..   8.80   1.10  1.10  1.10  1.10  1.10   64.17     1       110,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
BRMLL900..   9.00   1.12  0.81  1.12  0.76  1.00   89.83    11     23100,00        23100   21/12/20    38.27    38.27    -6.17  Bloomberg
BRMLL920..   9.20   0.96  0.59  0.96  0.59  0.70  113.33    13     21000,00        30000   21/12/20    62.71    62.71     0.00  Bloomberg
BRMLL930..   9.30   0.60  0.60  0.60  0.60  0.60   22.44     9     30000,00        50000   21/12/20     0.00     0.00     0.00  Bloomberg
BRMLL940..   9.40   0.86  0.52  0.88  0.50  0.71   91.11    31     66456,00        93600   21/12/20    65.38    69.23    -3.85  Bloomberg
BRMLL950..   9.50   0.53  0.55  0.55  0.53  0.53   55.88     4     26500,00        50000   21/12/20    -3.64     0.00    -3.64  Bloomberg
BRMLL960..   9.60   0.69  0.40  0.69  0.40  0.52  146.42    43     24960,00        48000   21/12/20    72.50    72.50     0.00  Bloomberg
BRMLL980..   9.80   0.60  0.34  0.60  0.34  0.45  130.76    26     12420,00        27600   21/12/20    76.47    76.47     0.00  Bloomberg

BANRISUL     PNB  Fec. 13.41 
BRSRA150..  15.00   0.37  0.15  0.39  0.15  0.27   85.00     4       108,00          400   18/01/21   146.67   160.00     0.00  Bloomberg
BRSRL128..  12.82   0.70  0.70  0.70  0.70  0.70   40.00     1       280,00          400   21/12/20     0.00     0.00     0.00  Bloomberg
BRSRL147..  14.82   0.09  0.10  0.10  0.09  0.09   80.00    12      1683,00        18700   21/12/20   -10.00     0.00   -10.00  Bloomberg

B2W DIGITAL  ON   Fec. 74.10 
BTOWA880..  88.00   1.20  1.20  1.20  1.20  1.20  -10.44     1       120,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
BTOWB820..  82.00   5.30  5.00  5.37  5.00  5.16   -2.57     4     30960,00         6000   22/02/21     6.00     7.40     0.00  Bloomberg
BTOWB840..  84.00   4.29  3.50  4.30  3.50  3.76   -3.59     4     16920,00         4500   22/02/21    22.57    22.86     0.00  Bloomberg
BTOWL784..  78.46   2.34  2.00  2.46  1.84  1.94    1.73    11     15326,00         7900   21/12/20    17.00    23.00    -8.00  Bloomberg
BTOWL834..  83.46   1.11  0.90  1.11  0.90  1.03   -3.47    10     83018,00        80600   21/12/20    23.33    23.33     0.00  Bloomberg
BTOWL864..  86.46   0.53  0.53  0.53  0.53  0.53  -54.31     1       530,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
BTOWL884..  88.46   0.70  0.49  0.70  0.49  0.57   40.00    20      9519,00        16700   21/12/20    42.86    42.86     0.00  Bloomberg

CCR SA       ON   Fec. 12.83 
CCROA125..  12.52   1.03  1.03  1.03  1.03  1.03   47.14     1       103,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
CCROA130..  13.02   0.70  0.46  0.81  0.46  0.61   52.17   165     97051,00       159100   18/01/21    52.17    76.09     0.00  Bloomberg
CCROA135..  13.52   0.46  0.56  0.56  0.46  0.47   48.38     2       282,00          600   18/01/21   -17.86     0.00   -17.86  Bloomberg
CCROA145..  14.52   0.15  0.18  0.18  0.15  0.15    0.00   165     22500,00       150000   18/01/21   -16.67     0.00   -16.67  Bloomberg
CCROA150..  15.02   0.15  0.19  0.19  0.15  0.16   66.66     5      1440,00         9000   18/01/21   -21.05     0.00   -21.05  Bloomberg
CCROL122..  12.02   1.17  1.00  1.17  0.93  1.15   56.00     4      3334,00         2900   21/12/20    17.00    17.00    -7.00  Bloomberg
CCROL127..  12.52   0.78  0.46  0.84  0.46  0.72   77.27    12     22392,00        31100   21/12/20    69.57    82.61     0.00  Bloomberg
CCROL13.    13.02   0.52  0.30  0.55  0.30  0.42   85.71    26     14994,00        35700   21/12/20    73.33    83.33     0.00  Bloomberg
CCROL132..  12.77   0.70  0.38  0.70  0.38  0.47  112.12     8      4183,00         8900   21/12/20    84.21    84.21     0.00  Bloomberg
CCROL137..  13.52   0.31  0.17  0.35  0.17  0.27   93.75    42     18630,00        69000   21/12/20    82.35   105.88     0.00  Bloomberg
CCROL142..  14.02   0.16  0.14  0.19  0.10  0.15  100.00    26      4500,00        30000   21/12/20    14.29    35.71   -28.57  Bloomberg
CCROL147..  14.52   0.10  0.09  0.10  0.09  0.09   42.85     3        36,00          400   21/12/20    11.11    11.11     0.00  Bloomberg
CCROL15.    15.02   0.07  0.07  0.07  0.07  0.07    0.00     1        21,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
CCROL152..  14.77   0.09  0.09  0.09  0.09  0.09   50.00     4       117,00         1300   21/12/20     0.00     0.00     0.00  Bloomberg
CCROL157..  15.52   0.04  0.04  0.04  0.04  0.04    0.00     2        24,00          600   21/12/20     0.00     0.00     0.00  Bloomberg

CIELO        ON   Fec. 3.76 
CIELA360..   3.60   0.38  0.42  0.49  0.38  0.41   -9.52     4      1640,00         4000   18/01/21    -9.52    16.67    -9.52  Bloomberg
CIELA370..   3.70   0.34  0.37  0.38  0.33  0.33    0.00    23     41250,00       125000   18/01/21    -8.11     2.70   -10.81  Bloomberg
CIELA380..   3.80   0.29  0.33  0.33  0.27  0.29   -6.45    22     18154,00        62600   18/01/21   -12.12     0.00   -18.18  Bloomberg
CIELA390..   3.90   0.25  0.27  0.27  0.25  0.25   -3.84    25     18400,00        73600   18/01/21    -7.41     0.00    -7.41  Bloomberg
CIELA400..   4.00   0.22  0.24  0.26  0.20  0.21   -8.33    72     41496,00       197600   18/01/21    -8.33     8.33   -16.67  Bloomberg
CIELA410..   4.10   0.19  0.21  0.21  0.18  0.18   -9.52    26     20340,00       113000   18/01/21    -9.52     0.00   -14.29  Bloomberg
CIELA420..   4.20   0.17  0.17  0.18  0.14  0.17    0.00     9      2057,00        12100   18/01/21     0.00     5.88   -17.65  Bloomberg
CIELA425..   4.25   0.16  0.14  0.16  0.14  0.15   -5.88     2       165,00         1100   18/01/21    14.29    14.29     0.00  Bloomberg
CIELA430..   4.30   0.14  0.14  0.15  0.13  0.14    0.00     6      1554,00        11100   18/01/21     0.00     7.14    -7.14  Bloomberg
CIELA440..   4.40   0.14  0.12  0.15  0.11  0.12    0.00    37      4140,00        34500   18/01/21    16.67    25.00    -8.33  Bloomberg
CIELA450..   4.50   0.12  0.11  0.12  0.11  0.11    0.00    11    111760,00      1016000   18/01/21     9.09     9.09     0.00  Bloomberg
CIELA460..   4.60   0.10  0.11  0.11  0.10  0.10   -9.09     2       130,00         1300   18/01/21    -9.09     0.00    -9.09  Bloomberg
CIELA470..   4.70   0.07  0.09  0.09  0.07  0.07  -22.22     7      1400,00        20000   18/01/21   -22.22     0.00   -22.22  Bloomberg
CIELA480..   4.80   0.07  0.08  0.09  0.07  0.08  -22.22     9      1216,00        15200   18/01/21   -12.50    12.50   -12.50  Bloomberg
CIELA490..   4.90   0.06  0.07  0.07  0.06  0.06  -14.28     6       630,00        10500   18/01/21   -14.29     0.00   -14.29  Bloomberg
CIELA520..   5.20   0.05  0.04  0.05  0.04  0.04    0.00     9      2960,00        74000   18/01/21    25.00    25.00     0.00  Bloomberg
CIELA560..   5.60   0.04  0.04  0.04  0.04  0.04   33.33     1        40,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
CIELA590..   5.90   0.03  0.04  0.04  0.03  0.03    0.00     4       138,00         4600   18/01/21   -25.00     0.00   -25.00  Bloomberg
CIELA630..   6.30   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
CIELA770..   7.70   0.02  0.03  0.03  0.02  0.02    0.00     3        60,00         3000   18/01/21   -33.33     0.00   -33.33  Bloomberg
CIELB400..   4.00   0.35  0.38  0.38  0.31  0.35   -7.89    14     13020,00        37200   22/02/21    -7.89     0.00   -18.42  Bloomberg
CIELL300..   3.00   0.80  0.82  0.82  0.74  0.79    1.26     3     45109,00        57100   21/12/20    -2.44     0.00    -9.76  Bloomberg
CIELL320..   3.20   0.63  0.58  0.63  0.57  0.57   -3.07     3      1197,00         2100   21/12/20     8.62     8.62    -1.72  Bloomberg
CIELL330..   3.30   0.50  0.50  0.50  0.50  0.50   -5.66     2      2500,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg
CIELL340..   3.40   0.44  0.46  0.52  0.43  0.43   -4.34     9     23091,00        53700   21/12/20    -4.35    13.04    -6.52  Bloomberg
CIELL350..   3.50   0.38  0.37  0.38  0.35  0.36    2.70    23     22428,00        62300   21/12/20     2.70     2.70    -5.41  Bloomberg
CIELL360..   3.60   0.31  0.40  0.40  0.29  0.30   -3.12    23     17880,00        59600   21/12/20   -22.50     0.00   -27.50  Bloomberg
CIELL370..   3.70   0.27  0.29  0.29  0.23  0.26    3.84    91    149942,00       576700   21/12/20    -6.90     0.00   -20.69  Bloomberg
CIELL380..   3.80   0.20  0.22  0.24  0.18  0.20   -4.76   168    100640,00       503200   21/12/20    -9.09     9.09   -18.18  Bloomberg
CIELL390..   3.90   0.17  0.19  0.20  0.15  0.15   -5.55   112    110760,00       738400   21/12/20   -10.53     5.26   -21.05  Bloomberg
CIELL400..   4.00   0.14  0.16  0.16  0.12  0.13   -6.66   315    362297,00      2786900   21/12/20   -12.50     0.00   -25.00  Bloomberg
CIELL410..   4.10   0.11  0.11  0.13  0.10  0.10    0.00   186     21390,00       213900   21/12/20     0.00    18.18    -9.09  Bloomberg
CIELL420..   4.20   0.09  0.10  0.11  0.07  0.08  -10.00   169     64888,00       811100   21/12/20   -10.00    10.00   -30.00  Bloomberg
CIELL430..   4.30   0.06  0.08  0.11  0.06  0.07  -25.00    32      5376,00        76800   21/12/20   -25.00    37.50   -25.00  Bloomberg
CIELL440..   4.40   0.05  0.06  0.06  0.05  0.05  -16.66    23     22870,00       457400   21/12/20   -16.67     0.00   -16.67  Bloomberg
CIELL450..   4.50   0.07  0.06  0.07  0.04  0.04   16.66   171     25088,00       627200   21/12/20    16.67    16.67   -33.33  Bloomberg
CIELL460..   4.60   0.05  0.05  0.06  0.04  0.04    0.00    19     10896,00       272400   21/12/20     0.00    20.00   -20.00  Bloomberg
CIELL470..   4.70   0.04  0.04  0.04  0.03  0.03    0.00    14      2658,00        88600   21/12/20     0.00     0.00   -25.00  Bloomberg
CIELL480..   4.80   0.04  0.03  0.04  0.02  0.02    0.00    11      3550,00       177500   21/12/20    33.33    33.33   -33.33  Bloomberg
CIELL490..   4.90   0.03  0.03  0.03  0.02  0.02   50.00     5       306,00        15300   21/12/20     0.00     0.00   -33.33  Bloomberg
CIELL500..   5.00   0.03  0.03  0.03  0.02  0.02    0.00    25      3750,00       187500   21/12/20     0.00     0.00   -33.33  Bloomberg
CIELL510..   5.10   0.03  0.03  0.03  0.03  0.03   50.00     3       120,00         4000   21/12/20     0.00     0.00     0.00  Bloomberg
CIELL520..   5.20   0.02  0.03  0.03  0.01  0.02    0.00     6       364,00        18200   21/12/20   -33.33     0.00   -66.67  Bloomberg
CIELL540..   5.40   0.02  0.02  0.02  0.01  0.01    0.00    12       214,00        21400   21/12/20     0.00     0.00   -50.00  Bloomberg
CIELL560..   5.60   0.01  0.02  0.02  0.01  0.01    0.00     3        12,00         1200   21/12/20   -50.00     0.00   -50.00  Bloomberg

CEMIG        PN   Fec. 12.28 
CMIGA115..  11.50   1.09  0.91  1.09  0.85  0.98   49.31    13    199430,00       203500   18/01/21    19.78    19.78    -6.59  Bloomberg
CMIGA120..  12.00   0.74  0.57  0.74  0.57  0.69   60.86     5      2000,00         2900   18/01/21    29.82    29.82     0.00  Bloomberg
CMIGA125..  12.50   0.48  0.35  0.50  0.35  0.48   54.83    12      8064,00        16800   18/01/21    37.14    42.86     0.00  Bloomberg
CMIGA130..  13.00   0.32  0.16  0.32  0.16  0.25   68.42    14      6925,00        27700   18/01/21   100.00   100.00     0.00  Bloomberg
CMIGA139..  14.00   0.13  0.08  0.13  0.08  0.09   85.71    17     15462,00       171800   18/01/21    62.50    62.50     0.00  Bloomberg
CMIGL104..  10.73   1.32  1.10  1.35  1.10  1.30   32.00     8     13000,00        10000   21/12/20    20.00    22.73     0.00  Bloomberg
CMIGL110..  11.23   1.16  0.93  1.16  0.93  1.09   50.64     8     11118,00        10200   21/12/20    24.73    24.73     0.00  Bloomberg
CMIGL115..  11.73   0.75  0.46  0.77  0.46  0.68   66.66    35     52496,00        77200   21/12/20    63.04    67.39     0.00  Bloomberg
CMIGL116..  10.98   1.24  1.19  1.24  1.19  1.23   24.00     3      2091,00         1700   21/12/20     4.20     4.20     0.00  Bloomberg
CMIGL119..  11.98   0.56  0.32  0.61  0.32  0.49   43.58    29     29596,00        60400   21/12/20    75.00    90.62     0.00  Bloomberg
CMIGL12.    12.23   0.43  0.29  0.45  0.25  0.39   53.57   157    166647,00       427300   21/12/20    48.28    55.17   -13.79  Bloomberg
CMIGL125..  12.73   0.21  0.13  0.23  0.12  0.18   61.53   234     72882,00       404900   21/12/20    61.54    76.92    -7.69  Bloomberg
CMIGL13.    13.17   0.10  0.07  0.12  0.06  0.08  100.00   174     18072,00       225900   21/12/20    42.86    71.43   -14.29  Bloomberg
CMIGL131..  12.42   0.32  0.22  0.37  0.22  0.29   60.00    39     14729,00        50792   21/12/20    45.45    68.18     0.00  Bloomberg
CMIGL136..  13.67   0.08  0.04  0.08  0.02  0.04  166.66    65      2840,00        71000   21/12/20   100.00   100.00   -50.00  Bloomberg
CMIGL146..  14.67   0.02  0.02  0.02  0.02  0.02    0.00     1       800,00        40000   21/12/20     0.00     0.00     0.00  Bloomberg
CMIGL998..   9.98   2.34  2.34  2.34  2.34  2.34   30.00     1       468,00          200   21/12/20     0.00     0.00     0.00  Bloomberg

COGNA ON     ON   Fec. 5.02 
COGNA120..  12.00   0.01  0.02  0.02  0.01  0.01  -50.00    15      1136,00       113600   18/01/21   -50.00     0.00   -50.00  Bloomberg
COGNA400..   4.00   1.17  1.17  1.17  1.17  1.17    0.86     2      7020,00         6000   18/01/21     0.00     0.00     0.00  Bloomberg
COGNA450..   4.50   0.80  0.80  0.80  0.80  0.80    6.66     1     24000,00        30000   18/01/21     0.00     0.00     0.00  Bloomberg
COGNA460..   4.60   0.63  0.77  0.77  0.63  0.71  -16.00     6     15052,00        21200   18/01/21   -18.18     0.00   -18.18  Bloomberg
COGNA470..   4.70   0.69  0.62  0.69  0.62  0.68   11.29     3      5576,00         8200   18/01/21    11.29    11.29     0.00  Bloomberg
COGNA480..   4.80   0.60  0.50  0.65  0.50  0.59    5.26    16     37996,00        64400   18/01/21    20.00    30.00     0.00  Bloomberg
COGNA490..   4.90   0.51  0.52  0.55  0.48  0.52  -22.72    10     19812,00        38100   18/01/21    -1.92     5.77    -7.69  Bloomberg
COGNA500..   5.00   0.50  0.48  0.55  0.46  0.49    0.00   232    899689,00      1836100   18/01/21     4.17    14.58    -4.17  Bloomberg
COGNA520..   5.20   0.41  0.40  0.42  0.38  0.40    7.89    53    231400,00       578500   18/01/21     2.50     5.00    -5.00  Bloomberg
COGNA540..   5.40   0.33  0.30  0.35  0.30  0.33    6.45    31     82071,00       248700   18/01/21    10.00    16.67     0.00  Bloomberg
COGNA560..   5.60   0.26  0.25  0.28  0.25  0.26    0.00    22     45968,00       176800   18/01/21     4.00    12.00     0.00  Bloomberg
COGNA580..   5.80   0.21  0.20  0.23  0.20  0.21    5.00    24     38304,00       182400   18/01/21     5.00    15.00     0.00  Bloomberg
COGNA600..   6.00   0.18  0.20  0.20  0.16  0.17   12.50    78     88536,00       520800   18/01/21   -10.00     0.00   -20.00  Bloomberg
COGNA640..   6.40   0.12  0.11  0.13  0.10  0.11    9.09    68     27203,00       247300   18/01/21     9.09    18.18    -9.09  Bloomberg
COGNA700..   7.00   0.07  0.07  0.08  0.06  0.07    0.00    61     15449,00       220700   18/01/21     0.00    14.29   -14.29  Bloomberg
COGNA750..   7.50   0.05  0.05  0.06  0.04  0.04    0.00    44     10872,00       271800   18/01/21     0.00    20.00   -20.00  Bloomberg
COGNA800..   8.00   0.03  0.03  0.04  0.03  0.03    0.00    11      2964,00        98800   18/01/21     0.00    33.33     0.00  Bloomberg
COGNA840..   8.40   0.03  0.03  0.03  0.03  0.03    0.00     3       303,00        10100   18/01/21     0.00     0.00     0.00  Bloomberg
COGNA910..   9.10   0.03  0.03  0.03  0.02  0.02   50.00     3       120,00         6000   18/01/21     0.00     0.00   -33.33  Bloomberg
COGNA960..   9.60   0.03  0.03  0.03  0.03  0.03    0.00     1        12,00          400   18/01/21     0.00     0.00     0.00  Bloomberg
COGNA990..   9.90   0.01  0.01  0.01  0.01  0.01  -50.00     1        20,00         2000   18/01/21     0.00     0.00     0.00  Bloomberg
COGNB107..  10.75   0.03  0.04  0.04  0.03  0.03  -25.00     9      1254,00        41800   22/02/21   -25.00     0.00   -25.00  Bloomberg
COGNB520..   5.20   0.55  0.53  0.58  0.52  0.54   -1.78    10      3888,00         7200   22/02/21     3.77     9.43    -1.89  Bloomberg
COGNB550..   5.50   0.45  0.43  0.45  0.42  0.42    2.27     4     12684,00        30200   22/02/21     4.65     4.65    -2.33  Bloomberg
COGNB580..   5.80   0.35  0.35  0.35  0.34  0.34    0.00     6     12580,00        37000   22/02/21     0.00     0.00    -2.86  Bloomberg
COGNB700..   7.00   0.15  0.15  0.15  0.13  0.14    0.00     9      2240,00        16000   22/02/21     0.00     0.00   -13.33  Bloomberg
COGNB730..   7.30   0.12  0.12  0.12  0.12  0.12   -7.69     5      4044,00        33700   22/02/21     0.00     0.00     0.00  Bloomberg
COGNB890..   8.90   0.07  0.06  0.07  0.06  0.06   40.00    10       270,00         4500   22/02/21    16.67    16.67     0.00  Bloomberg
COGNC122..  12.25   0.06  0.06  0.06  0.06  0.06  200.00     3       486,00         8100   15/03/21     0.00     0.00     0.00  Bloomberg
COGNC250..   2.50   2.64  2.60  2.64  2.60  2.63   -0.37     8     49970,00        19000   15/03/21     1.54     1.54     0.00  Bloomberg
COGNC40.     4.00   2.00  2.00  2.06  1.96  2.02   -1.47    74    249268,00       123400   18/03/22     0.00     3.00    -2.00  Bloomberg
COGNC500..   5.00   0.85  0.64  0.85  0.64  0.75   21.42     4       900,00         1200   15/03/21    32.81    32.81     0.00  Bloomberg
COGNC60.     6.00   1.25  1.15  1.25  1.11  1.16    4.16    23     20532,00        17700   18/03/22     8.70     8.70    -3.48  Bloomberg
COGNC750..   7.50   0.15  0.16  0.16  0.15  0.15    7.14    10      4575,00        30500   15/03/21    -6.25     0.00    -6.25  Bloomberg
COGNC84.     8.40   0.69  0.64  0.69  0.64  0.67   21.05     2       201,00          300   18/03/22     7.81     7.81     0.00  Bloomberg
COGND105..  10.50   0.08  0.07  0.09  0.07  0.07   14.28     7       112,00         1600   19/04/21    14.29    28.57     0.00  Bloomberg
COGND110..  11.00   0.07  0.07  0.09  0.07  0.07   40.00     9       105,00         1500   19/04/21     0.00    28.57     0.00  Bloomberg
COGND800..   8.00   0.15  0.16  0.18  0.15  0.15    7.14     6       210,00         1400   19/04/21    -6.25    12.50    -6.25  Bloomberg
COGND9....   9.00   0.12  0.12  0.12  0.12  0.12    9.09     3      1344,00        11200   19/04/21     0.00     0.00     0.00  Bloomberg
COGNH99.    10.00   0.58  0.65  0.65  0.58  0.63   -3.33     2       441,00          700   19/08/22   -10.77     0.00   -10.77  Bloomberg
COGNL400..   4.00   1.09  1.09  1.09  1.09  1.09   -7.62     3     32700,00        30000   21/12/20     0.00     0.00     0.00  Bloomberg
COGNL410..   4.10   1.02  1.02  1.02  1.02  1.02    3.03     1       102,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
COGNL420..   4.20   0.95  0.94  0.95  0.93  0.93   17.28     4     33201,00        35700   21/12/20     1.06     1.06    -1.06  Bloomberg
COGNL450..   4.50   0.69  0.76  0.76  0.66  0.68   11.29    87     52972,00        77900   21/12/20    -9.21     0.00   -13.16  Bloomberg
COGNL460..   4.60   0.59  0.59  0.60  0.59  0.59   -1.66     3      9558,00        16200   21/12/20     0.00     1.69     0.00  Bloomberg
COGNL470..   4.70   0.55  0.50  0.56  0.50  0.52    5.76     9      7540,00        14500   21/12/20    10.00    12.00     0.00  Bloomberg
COGNL480..   4.80   0.47  0.55  0.55  0.45  0.47    0.00   173    217140,00       462000   21/12/20   -14.55     0.00   -18.18  Bloomberg
COGNL490..   4.90   0.42  0.41  0.45  0.39  0.42    2.43    53    150486,00       358300   21/12/20     2.44     9.76    -4.88  Bloomberg
COGNL500..   5.00   0.36  0.37  0.42  0.33  0.37   -2.70   939   1495466,00      4041800   21/12/20    -2.70    13.51   -10.81  Bloomberg
COGNL510..   5.10   0.30  0.11  0.36  0.11  0.31    0.00    63     66619,00       214900   21/12/20   172.73   227.27     0.00  Bloomberg
COGNL520..   5.20   0.26  0.28  0.32  0.25  0.27  -10.34   236    253881,00       940300   21/12/20    -7.14    14.29   -10.71  Bloomberg
COGNL530..   5.30   0.23  0.23  0.26  0.22  0.24    0.00    82    200568,00       835700   21/12/20     0.00    13.04    -4.35  Bloomberg
COGNL540..   5.40   0.19  0.23  0.23  0.18  0.19   -5.00   224    122037,00       642300   21/12/20   -17.39     0.00   -21.74  Bloomberg
COGNL550..   5.50   0.18  0.18  0.21  0.15  0.17    0.00   287    269807,00      1587100   21/12/20     0.00    16.67   -16.67  Bloomberg
COGNL560..   5.60   0.15  0.15  0.17  0.13  0.15    7.14   102     72915,00       486100   21/12/20     0.00    13.33   -13.33  Bloomberg
COGNL570..   5.70   0.13  0.11  0.14  0.11  0.12    8.33    15     15672,00       130600   21/12/20    18.18    27.27     0.00  Bloomberg
COGNL580..   5.80   0.10  0.11  0.12  0.10  0.10   -9.09   105     64680,00       646800   21/12/20    -9.09     9.09    -9.09  Bloomberg
COGNL590..   5.90   0.09  0.09  0.10  0.08  0.09    0.00    25     10755,00       119500   21/12/20     0.00    11.11   -11.11  Bloomberg
COGNL600..   6.00   0.08  0.08  0.10  0.07  0.08    0.00   505    276344,00      3454300   21/12/20     0.00    25.00   -12.50  Bloomberg
COGNL610..   6.10   0.07  0.07  0.08  0.07  0.07   16.66     9     10997,00       157100   21/12/20     0.00    14.29     0.00  Bloomberg
COGNL620..   6.20   0.09  0.06  0.09  0.06  0.06   28.57    50     54018,00       900300   21/12/20    50.00    50.00     0.00  Bloomberg
COGNL630..   6.30   0.05  0.06  0.06  0.05  0.05    0.00     2      1120,00        22400   21/12/20   -16.67     0.00   -16.67  Bloomberg
COGNL640..   6.40   0.05  0.04  0.06  0.04  0.05   25.00    20      4925,00        98500   21/12/20    25.00    50.00     0.00  Bloomberg
COGNL650..   6.50   0.05  0.04  0.05  0.04  0.04   25.00    11      1532,00        38300   21/12/20    25.00    25.00     0.00  Bloomberg
COGNL660..   6.60   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
COGNL670..   6.70   0.03  0.04  0.04  0.03  0.03    0.00    10      2775,00        92500   21/12/20   -25.00     0.00   -25.00  Bloomberg
COGNL680..   6.80   0.04  0.04  0.04  0.03  0.03   33.33    26      6078,00       202600   21/12/20     0.00     0.00   -25.00  Bloomberg
COGNL690..   6.90   0.03  0.03  0.03  0.03  0.03    0.00     5      3225,00       107500   21/12/20     0.00     0.00     0.00  Bloomberg
COGNL700..   7.00   0.03  0.02  0.03  0.02  0.02    0.00    45      4790,00       239500   21/12/20    50.00    50.00     0.00  Bloomberg
COGNL720..   7.20   0.02  0.02  0.02  0.02  0.02    0.00     5      4038,00       201900   21/12/20     0.00     0.00     0.00  Bloomberg
COGNL750..   7.50   0.02  0.02  0.02  0.02  0.02    0.00     2        10,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
COGNL760..   7.60   0.02  0.02  0.02  0.02  0.02    0.00     1       120,00         6000   21/12/20     0.00     0.00     0.00  Bloomberg
COGNL800..   8.00   0.01  0.01  0.01  0.01  0.01    0.00    11      3215,00       321500   21/12/20     0.00     0.00     0.00  Bloomberg
COGNL820..   8.20   0.01  0.01  0.01  0.01  0.01    0.00     3       135,00        13500   21/12/20     0.00     0.00     0.00  Bloomberg
COGNL840..   8.40   0.02  0.01  0.02  0.01  0.01  100.00    15       760,00        76000   21/12/20   100.00   100.00     0.00  Bloomberg

COPEL        PNB  Fec. 67.44 
CPLEL660..  66.00   2.38  2.38  2.38  2.38  2.38  -13.45     1      3808,00         1600   21/12/20     0.00     0.00     0.00  Bloomberg
CPLEL670..  67.00   1.75  1.75  1.75  1.75  1.75  -40.87     1       175,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
CPLEL680..  68.00   1.84  1.63  1.90  1.63  1.86    2.22     4     10974,00         5900   21/12/20    12.88    16.56     0.00  Bloomberg
CPLEL690..  69.00   1.37  1.26  1.37  1.26  1.27   -2.83     4      4699,00         3700   21/12/20     8.73     8.73     0.00  Bloomberg
CPLEL700..  70.00   1.10  1.10  1.10  1.10  1.10   -7.56     1       220,00          200   21/12/20     0.00     0.00     0.00  Bloomberg

CARREFOUR BR ON   Fec. 19.20 
CRFBA202..  20.25   0.66  0.70  0.72  0.66  0.70   -2.94     7      5390,00         7700   18/01/21    -5.71     2.86    -5.71  Bloomberg
CRFBA205..  20.50   0.62  0.62  0.62  0.62  0.62    0.00     3      8680,00        14000   18/01/21     0.00     0.00     0.00  Bloomberg
CRFBA235..  23.50   0.15  0.15  0.15  0.15  0.15    0.00     1        30,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
CRFBL192..  19.29   0.73  0.70  0.77  0.70  0.71    0.00     3      1491,00         2100   21/12/20     4.29    10.00     0.00  Bloomberg
CRFBL200..  19.79   0.48  0.43  0.56  0.43  0.49    0.00    10      2401,00         4900   21/12/20    11.63    30.23     0.00  Bloomberg
CRFBL202..  20.29   0.37  0.33  0.44  0.33  0.38   12.12    11      5662,00        14900   21/12/20    12.12    33.33     0.00  Bloomberg
CRFBL207..  20.79   0.25  0.55  0.55  0.25  0.29  -34.21    21     39875,00       137500   21/12/20   -54.55     0.00   -54.55  Bloomberg
CRFBL217..  21.79   0.19  0.20  0.20  0.17  0.18   26.66     3      3780,00        21000   21/12/20    -5.00     0.00   -15.00  Bloomberg

COSAN        ON   Fec. 83.65 
CSANA830..  83.00   5.57  5.98  5.98  5.43  5.74   -7.32     9     88396,00        15400   18/01/21    -6.86     0.00    -9.20  Bloomberg
CSANA840..  84.00   4.94  5.98  5.98  4.94  5.75    0.00     7     73025,00        12700   18/01/21   -17.39     0.00   -17.39  Bloomberg
CSANA870..  87.00   3.56  3.72  4.40  3.32  3.96    0.00    38    460548,00       116300   18/01/21    -4.30    18.28   -10.75  Bloomberg
CSANL740..  74.00  12.18 11.28 12.18 11.10 11.67   85.67    18    466800,00        40000   21/12/20     7.98     7.98    -1.60  Bloomberg
CSANL780..  78.00   8.00  8.30  8.30  8.00  8.06    0.00     3      4030,00          500   21/12/20    -3.61     0.00    -3.61  Bloomberg
CSANL820..  82.00   4.70  5.50  5.52  4.60  4.97  -11.48     6      3479,00          700   21/12/20   -14.55     0.36   -16.36  Bloomberg
CSANL840..  84.00   3.27  4.04  4.15  3.26  4.00    0.00    10     49200,00        12300   21/12/20   -19.06     2.72   -19.31  Bloomberg
CSANL850..  85.00   2.80  3.08  3.88  2.80  3.38  -16.91    14     44616,00        13200   21/12/20    -9.09    25.97    -9.09  Bloomberg
CSANL870..  87.00   2.00  2.48  2.87  1.96  2.32    0.00    26    109503,00        47200   21/12/20   -19.35    15.73   -20.97  Bloomberg

COPASA       ON   Fec. 46.28 
CSMGL515..  45.09   1.55  1.50  1.55  1.50  1.54   -3.12     2      1694,00         1100   21/12/20     3.33     3.33     0.00  Bloomberg

SID NACIONAL ON   Fec. 22.63 
CSNAA195..  19.50   3.18  3.18  3.18  3.18  3.18   28.74     2     95400,00        30000   18/01/21     0.00     0.00     0.00  Bloomberg
CSNAA200..  20.00   3.08  2.30  3.17  2.23  2.80   39.36    33    610960,00       218200   18/01/21    33.91    37.83    -3.04  Bloomberg
CSNAA205..  20.50   2.80  2.80  2.80  2.80  2.80  137.28     1      2800,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
CSNAA210..  21.00   2.35  1.71  2.35  1.70  2.02   53.59    24    240178,00       118900   18/01/21    37.43    37.43    -0.58  Bloomberg
CSNAA212..  21.25   1.43  1.43  1.43  1.43  1.43   37.50     1       286,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
CSNAA220..  22.00   1.74  1.23  1.74  1.18  1.51   51.30    14     98603,00        65300   18/01/21    41.46    41.46    -4.07  Bloomberg
CSNAA225..  22.50   1.42  1.04  1.49  1.04  1.43   47.91    11    144287,00       100900   18/01/21    36.54    43.27     0.00  Bloomberg
CSNAA227..  22.75   1.33  1.27  1.33  1.27  1.27   12.71     2      2794,00         2200   18/01/21     4.72     4.72     0.00  Bloomberg
CSNAA230..  23.00   1.28  0.87  1.32  0.87  1.14  156.00    14     63269,00        55500   18/01/21    47.13    51.72     0.00  Bloomberg
CSNAA232..  23.25   1.04  1.04  1.04  1.04  1.04   38.66     2      1144,00         1100   18/01/21     0.00     0.00     0.00  Bloomberg
CSNAA235..  23.50   1.05  0.82  1.05  0.82  1.01   61.53     3      1010,00         1000   18/01/21    28.05    28.05     0.00  Bloomberg
CSNAA237..  23.75   0.91  0.91  0.91  0.91  0.91    0.00     1       910,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
CSNAA240..  24.00   0.94  0.54  0.94  0.54  0.77   74.07    16     75845,00        98500   18/01/21    74.07    74.07     0.00  Bloomberg
CSNAA245..  24.50   0.75  0.54  0.75  0.54  0.68   74.41    12      4964,00         7300   18/01/21    38.89    38.89     0.00  Bloomberg
CSNAL160..  16.00   6.59  6.42  6.59  6.42  6.50   31.27     2    195000,00        30000   21/12/20     2.65     2.65     0.00  Bloomberg
CSNAL162..  16.25   6.33  6.33  6.33  6.33  6.33   90.09     1     94950,00        15000   21/12/20     0.00     0.00     0.00  Bloomberg
CSNAL175..  17.50   5.13  5.13  5.13  5.13  5.13   57.84     1     92340,00        18000   21/12/20     0.00     0.00     0.00  Bloomberg
CSNAL190..  19.00   3.75  2.67  3.75  2.67  3.54   47.05    13     87084,00        24600   21/12/20    40.45    40.45     0.00  Bloomberg
CSNAL195..  19.50   3.17  2.42  3.17  2.10  2.98   42.15    13    402300,00       135000   21/12/20    30.99    30.99   -13.22  Bloomberg
CSNAL197..  19.75   2.80  2.90  2.90  2.80  2.89   48.14     3     10982,00         3800   21/12/20    -3.45     0.00    -3.45  Bloomberg
CSNAL200..  20.00   2.83  2.00  2.88  1.87  2.57   56.35   117   1082998,00       421400   21/12/20    41.50    44.00    -6.50  Bloomberg
CSNAL202..  20.25   2.60  2.13  2.60  2.13  2.24   58.53     3      2016,00          900   21/12/20    22.07    22.07     0.00  Bloomberg
CSNAL205..  20.50   2.38  1.58  2.49  1.50  2.17   56.57   102    149296,00        68800   21/12/20    50.63    57.59    -5.06  Bloomberg
CSNAL207..  20.75   2.19  1.67  2.27  1.67  2.15   69.76     7    146630,00        68200   21/12/20    31.14    35.93     0.00  Bloomberg
CSNAL210..  21.00   2.04  1.26  2.08  1.23  1.73   64.51   283    767082,00       443400   21/12/20    61.90    65.08    -2.38  Bloomberg
CSNAL212..  21.25   1.85  1.17  1.85  1.17  1.77   72.89    13    251340,00       142000   21/12/20    58.12    58.12     0.00  Bloomberg
CSNAL215..  21.50   1.73  1.19  1.74  0.97  1.46   78.35   408    454790,00       311500   21/12/20    45.38    46.22   -18.49  Bloomberg
CSNAL217..  21.75   1.47  0.95  1.47  0.88  1.27   70.93    23    182118,00       143400   21/12/20    54.74    54.74    -7.37  Bloomberg
CSNAL220..  22.00   1.36  0.78  1.42  0.75  1.12   78.94   587    792288,00       707400   21/12/20    74.36    82.05    -3.85  Bloomberg
CSNAL222..  22.25   1.25  0.71  1.25  0.69  0.98   92.30    16     12054,00        12300   21/12/20    76.06    76.06    -2.82  Bloomberg
CSNAL225..  22.50   1.12  0.65  1.15  0.59  0.94   89.83   433    377410,00       401500   21/12/20    72.31    76.92    -9.23  Bloomberg
CSNAL227..  22.75   0.89  0.56  0.97  0.56  0.88   89.36    14     47696,00        54200   21/12/20    58.93    73.21     0.00  Bloomberg
CSNAL230..  23.00   0.88  0.50  0.90  0.44  0.68   95.55   358    304708,00       448100   21/12/20    76.00    80.00   -12.00  Bloomberg
CSNAL232..  23.25   0.72  0.49  0.74  0.49  0.69  105.71    14     82041,00       118900   21/12/20    46.94    51.02     0.00  Bloomberg
CSNAL235..  23.50   0.70  0.37  0.70  0.34  0.53  100.00   109    101283,00       191100   21/12/20    89.19    89.19    -8.11  Bloomberg
CSNAL237..  23.75   0.61  0.58  0.61  0.51  0.58    0.00     6     20068,00        34600   21/12/20     5.17     5.17   -12.07  Bloomberg
CSNAL240..  24.00   0.50  0.30  0.54  0.24  0.46  117.39   134     98118,00       213300   21/12/20    66.67    80.00   -20.00  Bloomberg
CSNAL245..  24.50   0.41  0.19  0.42  0.19  0.34  115.78    91     64872,00       190800   21/12/20   115.79   121.05     0.00  Bloomberg
CSNAL250..  25.00   0.28  0.16  0.30  0.15  0.25   75.00    75     59225,00       236900   21/12/20    75.00    87.50    -6.25  Bloomberg
CSNAL255..  25.50   0.22  0.12  0.24  0.10  0.19   83.33    97     25612,00       134800   21/12/20    83.33   100.00   -16.67  Bloomberg
CSNAL300..  30.00   0.05  0.09  0.09  0.04  0.04   66.66    20      1892,00        47300   21/12/20   -44.44     0.00   -55.56  Bloomberg

CVC BRASIL   ON   Fec. 16.35 
CVCBA172..  17.26   1.15  1.00  1.15  1.00  1.11    9.52     2      4218,00         3800   18/01/21    15.00    15.00     0.00  Bloomberg
CVCBA212..  21.26   0.31  0.32  0.32  0.31  0.31   -8.82     7      2449,00         7900   18/01/21    -3.13     0.00    -3.13  Bloomberg
CVCBB375..  37.50   0.07  0.08  0.08  0.06  0.06   16.66     7      1026,00        17100   22/02/21   -12.50     0.00   -25.00  Bloomberg
CVCBC360..  33.26   0.15  0.15  0.15  0.15  0.15   15.38     1       300,00         2000   15/03/21     0.00     0.00     0.00  Bloomberg
CVCBL140..  14.01   2.35  2.35  2.35  2.35  2.35    6.81     1       235,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
CVCBL155..  15.51   1.45  1.30  1.55  1.30  1.44  -12.12     6      1872,00         1300   21/12/20    11.54    19.23     0.00  Bloomberg
CVCBL175..  17.51   0.56  0.72  0.75  0.48  0.64    7.69    25     33792,00        52800   21/12/20   -22.22     4.17   -33.33  Bloomberg
CVCBL182..  18.26   0.26  0.31  0.31  0.26  0.27  -39.53     2      1080,00         4000   21/12/20   -16.13     0.00   -16.13  Bloomberg
CVCBL190..  19.01   0.30  0.30  0.30  0.23  0.26   20.00     7      1820,00         7000   21/12/20     0.00     0.00   -23.33  Bloomberg
CVCBL207..  20.76   0.14  0.13  0.19  0.11  0.12    7.69    21      2100,00        17500   21/12/20     7.69    46.15   -15.38  Bloomberg

CYRELA REALT ON   Fec. 26.28 
CYREA249..  24.99   2.45  2.17  2.45  2.17  2.23   -2.00     2     25645,00        11500   18/01/21    12.90    12.90     0.00  Bloomberg
CYREA259..  25.99   1.57  1.57  1.57  1.57  1.57  -17.80     1      3925,00         2500   18/01/21     0.00     0.00     0.00  Bloomberg
CYREA277..  27.74   1.13  0.75  1.13  0.75  0.95    8.65     3      1995,00         2100   18/01/21    50.67    50.67     0.00  Bloomberg
CYREA279..  27.99   0.94  0.95  1.04  0.94  0.96   14.63     3      5088,00         5300   18/01/21    -1.05     9.47    -1.05  Bloomberg
CYREA299..  29.99   0.38  0.38  0.38  0.38  0.38  -30.90     3      1786,00         4700   18/01/21     0.00     0.00     0.00  Bloomberg
CYREB247..  24.74   3.01  3.01  3.01  3.01  3.01   12.73     1      6020,00         2000   22/02/21     0.00     0.00     0.00  Bloomberg
CYREC235..  23.50   4.01  4.01  4.01  4.01  4.01   10.46     1      8822,00         2200   15/03/21     0.00     0.00     0.00  Bloomberg
CYREL222..  21.99   4.03  4.03  4.03  4.03  4.03   -1.22     1       806,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
CYREL227..  22.74   3.83  3.83  3.83  3.83  3.83  -20.20     1     34470,00         9000   21/12/20     0.00     0.00     0.00  Bloomberg
CYREL260..  25.74   1.47  1.20  1.80  1.20  1.44   13.95    22    101088,00        70200   21/12/20    22.50    50.00     0.00  Bloomberg
CYREL262..  26.24   1.30  1.23  1.30  1.19  1.27    1.56     6      1016,00          800   21/12/20     5.69     5.69    -3.25  Bloomberg
CYREL267..  26.49   1.26  1.04  1.26  1.04  1.15   32.63     2       229,00          200   21/12/20    21.15    21.15     0.00  Bloomberg
CYREL270..  26.74   0.97  0.76  1.20  0.76  1.07   15.47     9      9737,00         9100   21/12/20    27.63    57.89     0.00  Bloomberg
CYREL272..  27.24   0.65  0.58  0.80  0.58  0.67    0.00     8      8375,00        12500   21/12/20    12.07    37.93     0.00  Bloomberg
CYREL277..  27.74   0.64  0.47  0.75  0.41  0.56   33.33    15      8232,00        14700   21/12/20    36.17    59.57   -12.77  Bloomberg
CYREL282..  28.24   0.46  0.51  0.55  0.46  0.49   35.29     6      3479,00         7100   21/12/20    -9.80     7.84    -9.80  Bloomberg
CYREL290..  28.74   0.35  0.28  0.40  0.27  0.30   12.90     9      5640,00        18800   21/12/20    25.00    42.86    -3.57  Bloomberg
CYREL300..  30.24   0.11  0.11  0.11  0.11  0.11    0.00     1        33,00          300   21/12/20     0.00     0.00     0.00  Bloomberg

ECORODOVIAS  ON   Fec. 12.01 
ECORA125..  12.50   0.53  0.64  0.64  0.53  0.55   17.77     2       715,00         1300   18/01/21   -17.19     0.00   -17.19  Bloomberg
ECORA130..  13.00   0.44  0.30  0.44  0.30  0.41   37.50     2      2460,00         6000   18/01/21    46.67    46.67     0.00  Bloomberg
ECORL105..  10.50   1.75  1.75  1.75  1.75  1.75   52.17     1      3500,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg
ECORL110..  11.00   1.51  1.42  1.51  1.42  1.43   79.76     2       715,00          500   21/12/20     6.34     6.34     0.00  Bloomberg
ECORL115..  11.50   0.85  1.02  1.08  0.85  1.00   84.78     3     17500,00        17500   21/12/20   -16.67     5.88   -16.67  Bloomberg
ECORL120..  12.00   0.75  0.39  0.75  0.39  0.67  150.00    17     41004,00        61200   21/12/20    92.31    92.31     0.00  Bloomberg
ECORL125..  12.50   0.36  0.17  0.49  0.17  0.25  140.00    25     24175,00        96700   21/12/20   111.76   188.24     0.00  Bloomberg
ECORL127..  12.75   0.25  0.25  0.25  0.25  0.25  108.33     1        25,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
ECORL130..  13.00   0.26  0.14  0.26  0.14  0.16  333.33    12     10848,00        67800   21/12/20    85.71    85.71     0.00  Bloomberg
ECORL132..  13.25   0.12  0.15  0.16  0.12  0.13   50.00     5      4173,00        32100   21/12/20   -20.00     6.67   -20.00  Bloomberg
ECORL135..  13.50   0.12  0.09  0.16  0.06  0.09    0.00     6      5121,00        56900   21/12/20    33.33    77.78   -33.33  Bloomberg

ENGIE BRASIL ON   Fec. 42.74 
EGIEA426..  42.67   2.20  2.20  2.20  2.20  2.20    0.00     1      1100,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
EGIEA436..  43.67   1.85  1.85  1.85  1.85  1.85    5.71     1      7400,00         4000   18/01/21     0.00     0.00     0.00  Bloomberg
EGIEA446..  44.67   1.27  1.25  1.31  1.15  1.28   13.39     5      8064,00         6300   18/01/21     1.60     4.80    -8.00  Bloomberg
EGIEA456..  45.67   1.04  0.86  1.04  0.86  0.96    9.47    10     40608,00        42300   18/01/21    20.93    20.93     0.00  Bloomberg
EGIEL427..  42.71   1.68  1.70  1.82  1.52  1.70   -1.17    12     70380,00        41400   21/12/20    -1.18     7.06   -10.59  Bloomberg
EGIEL432..  43.21   0.94  0.94  0.94  0.94  0.94  -27.69     1        94,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
EGIEL437..  43.71   1.14  1.19  1.29  1.14  1.24  -12.30     6      9176,00         7400   21/12/20    -4.20     8.40    -4.20  Bloomberg
EGIEL447..  44.71   0.69  0.68  0.75  0.64  0.69    0.00     5       345,00          500   21/12/20     1.47    10.29    -5.88  Bloomberg
EGIEL457..  45.71   0.50  0.48  0.50  0.48  0.48   21.95     2       864,00         1800   21/12/20     4.17     4.17     0.00  Bloomberg

ELETROBRAS   ON   Fec. 32.09 
ELETA300..  30.00   3.19  2.80  3.19  2.78  2.81   -0.31     9     56762,00        20200   18/01/21    13.93    13.93    -0.71  Bloomberg
ELETA310..  31.00   2.36  1.74  2.36  1.74  1.86   25.53     3     27900,00        15000   18/01/21    35.63    35.63     0.00  Bloomberg
ELETA320..  32.00   1.80  1.63  1.80  1.49  1.72   36.36     5     12556,00         7300   18/01/21    10.43    10.43    -8.59  Bloomberg
ELETA330..  33.00   1.29  1.00  1.40  0.90  1.15   35.78     9      9545,00         8300   18/01/21    29.00    40.00   -10.00  Bloomberg
ELETA340..  34.00   1.07  0.71  1.07  0.71  0.96   37.17    12     27744,00        28900   18/01/21    50.70    50.70     0.00  Bloomberg
ELETA345..  34.50   0.90  0.59  0.90  0.59  0.69   73.07     3       965,00         1400   18/01/21    52.54    52.54     0.00  Bloomberg
ELETA350..  35.00   0.70  0.52  0.70  0.52  0.68   42.85     2      1496,00         2200   18/01/21    34.62    34.62     0.00  Bloomberg
ELETL308..  30.89   1.98  1.37  1.98  1.37  1.57   48.87    10     65469,00        41700   21/12/20    44.53    44.53     0.00  Bloomberg
ELETL313..  31.39   1.70  1.46  1.70  1.46  1.64   38.21     4     11316,00         6900   21/12/20    16.44    16.44     0.00  Bloomberg
ELETL318..  31.89   1.39  1.00  1.50  0.80  1.14   57.95    73    126425,00       110900   21/12/20    39.00    50.00   -20.00  Bloomberg
ELETL323..  32.39   1.10  0.84  1.17  0.79  1.05   34.14   368    240135,00       228700   21/12/20    30.95    39.29    -5.95  Bloomberg
ELETL328..  32.89   0.95  0.53  0.99  0.53  0.62   69.64    68    155434,00       250700   21/12/20    79.25    86.79     0.00  Bloomberg
ELETL333..  33.39   0.70  0.54  0.90  0.54  0.64   45.83    14     14080,00        22000   21/12/20    29.63    66.67     0.00  Bloomberg
ELETL338..  33.89   0.64  0.30  0.70  0.30  0.56  100.00   386    141624,00       252900   21/12/20   113.33   133.33     0.00  Bloomberg
ELETL343..  34.39   0.45  0.30  0.51  0.30  0.41   50.00     7      4182,00        10200   21/12/20    50.00    70.00     0.00  Bloomberg
ELETL348..  34.89   0.41  0.21  0.43  0.16  0.31  105.00    91    147312,00       475200   21/12/20    95.24   104.76   -23.81  Bloomberg
ELETL353..  35.39   0.21  0.19  0.25  0.16  0.18   10.52     7      6318,00        35100   21/12/20    10.53    31.58   -15.79  Bloomberg
ELETL358..  35.89   0.21  0.05  0.24  0.05  0.14   23.52     6      4340,00        31000   21/12/20   320.00   380.00     0.00  Bloomberg
ELETL363..  36.39   0.17  0.17  0.17  0.17  0.17   13.33     1        17,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
ELETL368..  36.89   0.15  0.11  0.15  0.11  0.12   15.38     7       216,00         1800   21/12/20    36.36    36.36     0.00  Bloomberg
ELETL387..  37.14   0.11  0.15  0.15  0.11  0.14   10.00     4      4074,00        29100   21/12/20   -26.67     0.00   -26.67  Bloomberg
ELETL391..  39.14   0.07  0.07  0.07  0.07  0.07  250.00     1         7,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
ELETL452..  43.64   0.02  0.06  0.06  0.02  0.02  -33.33     3        24,00         1200   21/12/20   -66.67     0.00   -66.67  Bloomberg

ELETROBRAS   PNB  Fec. 32.63 
ELETA326..  32.72   1.73  1.65  1.73  1.65  1.71  -15.60     7     25137,00        14700   18/01/21     4.85     4.85     0.00  Bloomberg
ELETA336..  33.72   1.34  1.34  1.34  1.34  1.34   14.52     1      2814,00         2100   18/01/21     0.00     0.00     0.00  Bloomberg
ELETL317..  31.72   1.79  1.79  1.79  1.79  1.79    9.14     2      7518,00         4200   21/12/20     0.00     0.00     0.00  Bloomberg
ELETL327..  32.72   1.28  1.05  1.29  1.05  1.16   30.61    15     37700,00        32500   21/12/20    21.90    22.86     0.00  Bloomberg
ELETL337..  33.72   0.92  0.66  0.92  0.66  0.76   39.39    11     17708,00        23300   21/12/20    39.39    39.39     0.00  Bloomberg
ELETL347..  34.72   0.57  0.45  0.57  0.45  0.48   46.15    29     23472,00        48900   21/12/20    26.67    26.67     0.00  Bloomberg
ELETL349..  33.22   1.02  0.88  1.02  0.88  0.88   13.33     2      3608,00         4100   21/12/20    15.91    15.91     0.00  Bloomberg
ELETL362..  36.22   0.22  0.21  0.25  0.21  0.22  -26.66    14     10362,00        47100   21/12/20     4.76    19.05     0.00  Bloomberg
ELETL372..  37.22   0.10  0.13  0.13  0.10  0.12  -85.29     2      3684,00        30700   21/12/20   -23.08     0.00   -23.08  Bloomberg

EMBRAER      ON   Fec. 8.41 
EMBRA660..   6.60   2.00  2.00  2.00  2.00  2.00   11.11     1       200,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
EMBRA720..   7.20   1.37  1.37  1.37  1.37  1.37   87.67     2      2740,00         2000   18/01/21     0.00     0.00     0.00  Bloomberg
EMBRA800..   8.00   0.84  0.75  1.02  0.75  0.92    7.69    10     22632,00        24600   18/01/21    12.00    36.00     0.00  Bloomberg
EMBRA820..   8.20   0.75  0.65  0.81  0.65  0.75   10.29     3     10050,00        13400   18/01/21    15.38    24.62     0.00  Bloomberg
EMBRA840..   8.40   0.65  0.62  0.78  0.60  0.62    3.17     4      5146,00         8300   18/01/21     4.84    25.81    -3.23  Bloomberg
EMBRA860..   8.60   0.58  0.45  0.68  0.45  0.64   11.53    14      9280,00        14500   18/01/21    28.89    51.11     0.00  Bloomberg
EMBRA900..   9.00   0.43  0.40  0.55  0.40  0.49   38.70    10      5145,00        10500   18/01/21     7.50    37.50     0.00  Bloomberg
EMBRC135..  13.50   0.15  0.14  0.16  0.05  0.13   25.00    12      1339,00        10300   15/03/21     7.14    14.29   -64.29  Bloomberg
EMBRK70.     7.00   2.59  2.75  2.75  2.57  2.58   29.50    11     23736,00         9200   19/11/21    -5.82     0.00    -6.55  Bloomberg
EMBRL620..   6.20   2.30  2.20  2.45  2.20  2.27   31.42     3      9080,00         4000   21/12/20     4.55    11.36     0.00  Bloomberg
EMBRL640..   6.40   2.25  2.00  2.25  2.00  2.07   12.50     2      6623,00         3200   21/12/20    12.50    12.50     0.00  Bloomberg
EMBRL660..   6.60   1.84  1.85  2.00  1.84  1.92   23.48    19     69888,00        36400   21/12/20    -0.54     8.11    -0.54  Bloomberg
EMBRL680..   6.80   1.60  1.92  1.92  1.60  1.86    8.10    12     37386,00        20100   21/12/20   -16.67     0.00   -16.67  Bloomberg
EMBRL700..   7.00   1.63  1.69  1.73  1.63  1.68   22.55     3      1176,00          700   21/12/20    -3.55     2.37    -3.55  Bloomberg
EMBRL720..   7.20   1.37  1.37  1.37  1.37  1.37   37.00     3      2877,00         2100   21/12/20     0.00     0.00     0.00  Bloomberg
EMBRL740..   7.40   1.30  1.30  1.30  1.30  1.30   23.80     2       390,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
EMBRL760..   7.60   1.20  0.93  1.20  0.73  1.12   33.33    11     17248,00        15400   21/12/20    29.03    29.03   -21.51  Bloomberg
EMBRL780..   7.80   1.00  0.89  1.00  0.89  0.91   42.85     6      4186,00         4600   21/12/20    12.36    12.36     0.00  Bloomberg
EMBRL800..   8.00   0.72  0.63  0.90  0.55  0.70   20.00    42     58659,00        83800   21/12/20    14.29    42.86   -12.70  Bloomberg
EMBRL820..   8.20   0.56  0.54  0.76  0.44  0.56   19.14    82    169008,00       301800   21/12/20     3.70    40.74   -18.52  Bloomberg
EMBRL840..   8.40   0.49  0.43  0.62  0.38  0.48   22.50    54     24912,00        51900   21/12/20    13.95    44.19   -11.63  Bloomberg
EMBRL860..   8.60   0.41  0.31  0.52  0.28  0.43   24.24   109     69316,00       161200   21/12/20    32.26    67.74    -9.68  Bloomberg
EMBRL880..   8.80   0.31  0.27  0.41  0.23  0.39   14.81    48     38922,00        99800   21/12/20    14.81    51.85   -14.81  Bloomberg
EMBRL900..   9.00   0.22  0.20  0.31  0.20  0.26    4.76    32     12740,00        49000   21/12/20    10.00    55.00     0.00  Bloomberg
EMBRL920..   9.20   0.18  0.17  0.27  0.17  0.19    0.00    24     10127,00        53300   21/12/20     5.88    58.82     0.00  Bloomberg
EMBRL940..   9.40   0.17  0.13  0.20  0.10  0.14   30.76    45     23436,00       167400   21/12/20    30.77    53.85   -23.08  Bloomberg

ENAUTA PART  ON   Fec. 10.50 
ENATL115..  11.50   0.20  0.15  0.25  0.15  0.20   33.33     4       200,00         1000   21/12/20    33.33    66.67     0.00  Bloomberg

ENERGIAS BR  ON   Fec. 18.52 
ENBRA200..  20.00   0.18  0.16  0.18  0.15  0.16   -5.26     4       208,00         1300   18/01/21    12.50    12.50    -6.25  Bloomberg
ENBRL175..  17.50   1.21  1.17  1.21  1.17  1.18  -25.30     3      1770,00         1500   21/12/20     3.42     3.42     0.00  Bloomberg
ENBRL180..  18.00   0.86  0.66  0.86  0.66  0.66   22.85     2      1386,00         2100   21/12/20    30.30    30.30     0.00  Bloomberg
ENBRL185..  18.50   0.48  0.38  0.48  0.38  0.40   20.00     2      1400,00         3500   21/12/20    26.32    26.32     0.00  Bloomberg
ENBRL190..  19.00   0.24  0.24  0.24  0.24  0.24   20.00     1      3264,00        13600   21/12/20     0.00     0.00     0.00  Bloomberg
ENBRL195..  19.50   0.11  0.13  0.13  0.11  0.11  -31.25     4       627,00         5700   21/12/20   -15.38     0.00   -15.38  Bloomberg
ENBRL200..  20.00   0.07  0.07  0.07  0.07  0.07  -12.50     4      1015,00        14500   21/12/20     0.00     0.00     0.00  Bloomberg
ENBRL205..  20.50   0.04  0.04  0.04  0.04  0.04  -20.00     1        40,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg

ENEVA        ON   Fec. 59.50 
ENEVL595..  59.50   1.25  1.25  1.25  1.25  1.25    6.83     1       250,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
ENEVL605..  60.50   1.10  1.10  1.10  1.10  1.10    0.00     1       110,00          100   21/12/20     0.00     0.00     0.00  Bloomberg

ENERGISA     UNT Fec. 45.00 
ENGIB495..  49.50   0.82  0.81  0.82  0.81  0.81    0.00     2     89100,00       110000   22/02/21     1.23     1.23     0.00  Bloomberg

EQUATORIAL   ON   Fec. 20.70 
EQTLA200..  20.00   1.30  1.25  1.30  1.25  1.28   -1.51     2       640,00          500   18/01/21     4.00     4.00     0.00  Bloomberg
EQTLA210..  21.00   0.91  0.91  0.91  0.91  0.91   -6.18     2      7280,00         8000   18/01/21     0.00     0.00     0.00  Bloomberg
EQTLA220..  22.00   0.47  0.50  0.50  0.44  0.46   -9.61     6      2760,00         6000   18/01/21    -6.00     0.00   -12.00  Bloomberg
EQTLA230..  23.00   0.30  0.25  0.30  0.25  0.25   11.11    14      2425,00         9700   18/01/21    20.00    20.00     0.00  Bloomberg
EQTLB225..  22.50   0.39  0.38  0.39  0.38  0.38    0.00     2     92340,00       243000   22/02/21     2.63     2.63     0.00  Bloomberg
EQTLL201..  20.18   1.11  0.84  1.11  0.84  1.04  -50.44    30     35984,00        34600   21/12/20    32.14    32.14     0.00  Bloomberg
EQTLL206..  20.68   0.74  0.69  0.74  0.60  0.67    7.24    26     11725,00        17500   21/12/20     7.25     7.25   -13.04  Bloomberg
EQTLL211..  21.18   0.56  0.42  0.56  0.42  0.42   24.44     3      2142,00         5100   21/12/20    33.33    33.33     0.00  Bloomberg
EQTLL216..  21.68   0.39  0.30  0.41  0.29  0.39   30.00    10     17550,00        45000   21/12/20    30.00    36.67    -3.33  Bloomberg
EQTLL221..  22.18   0.25  0.21  0.25  0.16  0.18   19.04     3       144,00          800   21/12/20    19.05    19.05   -23.81  Bloomberg
EQTLL230..  22.68   0.20  0.13  0.20  0.11  0.16   66.66     9      2704,00        16900   21/12/20    53.85    53.85   -15.38  Bloomberg
EQTLL231..  23.18   0.10  0.09  0.10  0.09  0.09    0.00     2       171,00         1900   21/12/20    11.11    11.11     0.00  Bloomberg
EQTLL236..  23.68   0.07  0.06  0.07  0.06  0.06   16.66    10       492,00         8200   21/12/20    16.67    16.67     0.00  Bloomberg
EQTLL241..  24.18   0.05  0.05  0.05  0.05  0.05  -16.66     1         5,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
EQTLL246..  24.68   0.05  0.04  0.05  0.04  0.04   25.00     4        48,00         1200   21/12/20    25.00    25.00     0.00  Bloomberg

EZTEC        ON   Fec. 38.80 
EZTCC355..  35.50   5.28  5.28  5.28  5.28  5.28    6.23     1      6864,00         1300   15/03/21     0.00     0.00     0.00  Bloomberg
EZTCL390..  39.00   1.34  1.23  1.34  1.23  1.23   -9.45     4     14268,00        11600   21/12/20     8.94     8.94     0.00  Bloomberg
EZTCL410..  41.00   1.15  0.70  1.15  0.70  0.88   45.56     4      2112,00         2400   21/12/20    64.29    64.29     0.00  Bloomberg
EZTCL430..  43.00   0.38  0.31  0.38  0.27  0.34   26.66     6      6188,00        18200   21/12/20    22.58    22.58   -12.90  Bloomberg

FLEURY       ON   Fec. 27.00 
FLRYL280..  28.03   0.35  0.35  0.35  0.31  0.33  -14.63    27      9966,00        30200   21/12/20     0.00     0.00   -11.43  Bloomberg
FLRYL297..  29.03   0.15  0.13  0.15  0.13  0.14  -25.00    29      6104,00        43600   21/12/20    15.38    15.38     0.00  Bloomberg
FLRYL300..  29.28   0.15  0.13  0.15  0.10  0.13   36.36     3       585,00         4500   21/12/20    15.38    15.38   -23.08  Bloomberg
FLRYL337..  33.03   0.14  0.14  0.14  0.14  0.14  600.00     1        70,00          500   21/12/20     0.00     0.00     0.00  Bloomberg

GAFISA       ON   Fec. 4.26 
GFSAC510..   5.10   0.30  0.30  0.30  0.30  0.30   15.38     1       150,00          500   15/03/21     0.00     0.00     0.00  Bloomberg
GFSAL500..   5.00   0.06  0.05  0.06  0.05  0.05  -14.28     3       150,00         3000   21/12/20    20.00    20.00     0.00  Bloomberg

GERDAU       PN   Fec. 22.62 
GGBRA199..  19.85   3.31  3.31  3.31  3.31  3.31   20.80     1      9930,00         3000   18/01/21     0.00     0.00     0.00  Bloomberg
GGBRA209..  20.85   2.48  2.05  2.64  2.04  2.40   19.23    46    855360,00       356400   18/01/21    20.98    28.78    -0.49  Bloomberg
GGBRA217..  21.60   1.59  1.59  1.59  1.59  1.59    0.00     1      9540,00         6000   18/01/21     0.00     0.00     0.00  Bloomberg
GGBRA219..  21.85   1.87  1.73  1.93  1.70  1.80   27.21    35    393480,00       218600   18/01/21     8.09    11.56    -1.73  Bloomberg
GGBRA224..  22.35   1.55  1.54  1.55  1.54  1.54   27.04    15    126280,00        82000   18/01/21     0.65     0.65     0.00  Bloomberg
GGBRA227..  22.60   1.43  1.18  1.43  1.18  1.42   28.82     2     14484,00        10200   18/01/21    21.19    21.19     0.00  Bloomberg
GGBRA229..  22.85   1.30  1.06  1.37  1.00  1.19   31.31    17     90678,00        76200   18/01/21    22.64    29.25    -5.66  Bloomberg
GGBRA232..  23.10   1.18  1.18  1.20  1.14  1.17   38.82     5     12519,00        10700   18/01/21     0.00     1.69    -3.39  Bloomberg
GGBRA234..  23.35   1.10  1.12  1.12  1.07  1.08   29.41    23    118908,00       110100   18/01/21    -1.79     0.00    -4.46  Bloomberg
GGBRA237..  23.60   0.97  1.00  1.00  0.97  0.97   34.72     2     10185,00        10500   18/01/21    -3.00     0.00    -3.00  Bloomberg
GGBRA239..  23.85   0.88  0.76  0.90  0.75  0.83   33.33    11     51460,00        62000   18/01/21    15.79    18.42    -1.32  Bloomberg
GGBRA242..  24.10   0.79  0.61  0.79  0.61  0.71   36.20     3      1846,00         2600   18/01/21    29.51    29.51     0.00  Bloomberg
GGBRA244..  24.35   0.75  0.56  0.75  0.56  0.61   41.50     4      1220,00         2000   18/01/21    33.93    33.93     0.00  Bloomberg
GGBRA247..  24.60   0.62  0.62  0.62  0.62  0.62   34.78     1       248,00          400   18/01/21     0.00     0.00     0.00  Bloomberg
GGBRA249..  24.85   0.57  0.57  0.62  0.56  0.57   32.55    18     40641,00        71300   18/01/21     0.00     8.77    -1.75  Bloomberg
GGBRA254..  25.35   0.46  0.46  0.46  0.46  0.46    2.22     1        46,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
GGBRA334..  33.35   0.05  0.05  0.05  0.05  0.05  -70.58     2       600,00        12000   18/01/21     0.00     0.00     0.00  Bloomberg
GGBRB233..  23.38   1.57  1.45  1.57  1.45  1.45  161.66     3     10440,00         7200   22/02/21     8.28     8.28     0.00  Bloomberg
GGBRB260..  25.88   0.62  0.62  0.62  0.62  0.62   -7.46     1      9300,00        15000   22/02/21     0.00     0.00     0.00  Bloomberg
GGBRB297..  29.63   0.19  0.20  0.20  0.19  0.19  -72.85     2      5700,00        30000   22/02/21    -5.00     0.00    -5.00  Bloomberg
GGBRL184..  18.31   4.63  4.63  4.63  4.63  4.63   63.02     1       463,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
GGBRL199..  19.81   2.51  2.52  2.52  2.51  2.51    0.00     2     75300,00        30000   21/12/20    -0.40     0.00    -0.40  Bloomberg
GGBRL204..  20.31   2.65  2.65  2.65  2.65  2.65   48.04     1      5300,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg
GGBRL209..  20.81   2.17  1.71  2.39  1.71  2.11   25.43    58    743353,00       352300   21/12/20    26.90    39.77     0.00  Bloomberg
GGBRL211..  21.06   1.70  1.70  1.70  1.70  1.70   12.58     1       680,00          400   21/12/20     0.00     0.00     0.00  Bloomberg
GGBRL214..  21.31   1.82  1.50  1.99  1.50  1.78   30.93    42     13350,00         7500   21/12/20    21.33    32.67     0.00  Bloomberg
GGBRL217..  21.56   1.70  1.60  1.71  1.60  1.68   36.00     3     16968,00        10100   21/12/20     6.25     6.87     0.00  Bloomberg
GGBRL219..  21.81   1.46  1.14  1.63  1.03  1.45   36.44   140    426155,00       293900   21/12/20    28.07    42.98    -9.65  Bloomberg
GGBRL221..  22.06   1.30  1.02  1.45  0.96  1.29   36.84    21    119712,00        92800   21/12/20    27.45    42.16    -5.88  Bloomberg
GGBRL224..  22.31   1.14  0.88  1.27  0.85  1.14   37.34    73     93821,00        82300   21/12/20    29.55    44.32    -3.41  Bloomberg
GGBRL226..  22.56   1.02  0.80  1.11  0.72  1.00   45.71    59    108800,00       108800   21/12/20    27.50    38.75   -10.00  Bloomberg
GGBRL229..  22.81   0.86  0.65  1.01  0.61  0.82   34.37  1372   1299782,00      1585100   21/12/20    32.31    55.38    -6.15  Bloomberg
GGBRL231..  23.06   0.79  0.54  0.85  0.54  0.73   49.05    34     88622,00       121400   21/12/20    46.30    57.41     0.00  Bloomberg
GGBRL234..  23.31   0.70  0.49  0.77  0.45  0.61   52.17   163    176778,00       289800   21/12/20    42.86    57.14    -8.16  Bloomberg
GGBRL236..  23.56   0.59  0.46  0.63  0.41  0.52   55.26    22     22360,00        43000   21/12/20    28.26    36.96   -10.87  Bloomberg
GGBRL239..  23.81   0.49  0.37  0.57  0.33  0.46   48.48   756    405168,00       880800   21/12/20    32.43    54.05   -10.81  Bloomberg
GGBRL241..  24.06   0.43  0.30  0.45  0.30  0.41   65.38    27     36613,00        89300   21/12/20    43.33    50.00     0.00  Bloomberg
GGBRL244..  24.31   0.35  0.23  0.41  0.23  0.34   59.09   109     45594,00       134100   21/12/20    52.17    78.26     0.00  Bloomberg
GGBRL246..  24.56   0.30  0.21  0.34  0.21  0.28   50.00    57     19712,00        70400   21/12/20    42.86    61.90     0.00  Bloomberg
GGBRL249..  24.81   0.24  0.18  0.29  0.17  0.23   33.33    93     31855,00       138500   21/12/20    33.33    61.11    -5.56  Bloomberg
GGBRL251..  25.06   0.22  0.18  0.23  0.18  0.20   37.50    11     13040,00        65200   21/12/20    22.22    27.78     0.00  Bloomberg
GGBRL254..  25.31   0.19  0.14  0.22  0.14  0.18   35.71    76     24660,00       137000   21/12/20    35.71    57.14     0.00  Bloomberg
GGBRL256..  25.56   0.16  0.16  0.16  0.16  0.16   45.45     1       128,00          800   21/12/20     0.00     0.00     0.00  Bloomberg
GGBRL259..  25.81   0.14  0.11  0.16  0.11  0.13   40.00    68     16211,00       124700   21/12/20    27.27    45.45     0.00  Bloomberg
GGBRL264..  26.31   0.11  0.11  0.11  0.11  0.11   22.22     1       220,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg
GGBRL266..  26.56   0.17  0.08  0.17  0.08  0.09   88.88    12       315,00         3500   21/12/20   112.50   112.50     0.00  Bloomberg
GGBRL269..  26.81   0.07  0.08  0.09  0.07  0.07   16.66     8      3164,00        45200   21/12/20   -12.50    12.50   -12.50  Bloomberg
GGBRL279..  27.81   0.05  0.05  0.05  0.04  0.04    0.00     7       388,00         9700   21/12/20     0.00     0.00   -20.00  Bloomberg

GERDAU MET   PN   Fec. 10.30 
GOAUA100..   9.91   0.85  0.68  0.85  0.68  0.79   73.46     4     14536,00        18400   18/01/21    25.00    25.00     0.00  Bloomberg
GOAUA102..  10.16   0.65  0.70  0.70  0.65  0.69   30.00     2       413,00          600   18/01/21    -7.14     0.00    -7.14  Bloomberg
GOAUA105..  10.41   0.57  0.38  0.57  0.38  0.54   42.50     5      1512,00         2800   18/01/21    50.00    50.00     0.00  Bloomberg
GOAUA11.    10.91   0.37  0.27  0.37  0.27  0.30   48.00     7      3630,00        12100   18/01/21    37.04    37.04     0.00  Bloomberg
GOAUA110..  11.16   0.25  0.20  0.25  0.20  0.23   25.00     3       368,00         1600   18/01/21    25.00    25.00     0.00  Bloomberg
GOAUA125..  12.41   0.08  0.04  0.08  0.04  0.07   33.33    12       868,00        12400   18/01/21   100.00   100.00     0.00  Bloomberg
GOAUA90.     8.91   1.55  1.55  1.55  1.55  1.55   42.20     1       620,00          400   18/01/21     0.00     0.00     0.00  Bloomberg
GOAUA980..   9.71   0.96  0.81  0.96  0.81  0.93   29.72     4     26970,00        29000   18/01/21    18.52    18.52     0.00  Bloomberg
GOAUL100..   9.93   0.65  0.45  0.69  0.42  0.54   47.72    78    119826,00       221900   21/12/20    44.44    53.33    -6.67  Bloomberg
GOAUL105..  10.43   0.31  0.25  0.40  0.18  0.33   40.90   225    791835,00      2399500   21/12/20    24.00    60.00   -28.00  Bloomberg
GOAUL110..  10.93   0.20  0.10  0.20  0.10  0.14  150.00   100     34762,00       248300   21/12/20   100.00   100.00     0.00  Bloomberg
GOAUL115..  11.43   0.10  0.05  0.10  0.05  0.07  100.00    55     18277,00       261100   21/12/20   100.00   100.00     0.00  Bloomberg
GOAUL120..  11.93   0.15  0.03  0.15  0.03  0.08  400.00    28      2408,00        30100   21/12/20   400.00   400.00     0.00  Bloomberg
GOAUL125..  12.43   0.04  0.02  0.04  0.02  0.02  100.00     7       342,00        17100   21/12/20   100.00   100.00     0.00  Bloomberg
GOAUL145..  14.43   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
GOAUL650..   6.43   3.87  3.87  3.87  3.87  3.87   24.43    10    387000,00       100000   21/12/20     0.00     0.00     0.00  Bloomberg
GOAUL940..   9.33   0.81  0.81  0.81  0.81  0.81    8.00     1       405,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
GOAUL960..   9.53   0.68  0.68  0.68  0.68  0.68    0.00     2       748,00         1100   21/12/20     0.00     0.00     0.00  Bloomberg
GOAUL980..   9.73   0.90  0.53  0.90  0.53  0.73   60.71    19     49129,00        67300   21/12/20    69.81    69.81     0.00  Bloomberg

GOL          PN   Fec. 23.47 
GOLLA192..  19.25   4.41  4.41  4.41  4.41  4.41   26.00     1     22932,00         5200   18/01/21     0.00     0.00     0.00  Bloomberg
GOLLA232..  23.25   2.50  2.00  2.50  2.00  2.41   35.13     2     14942,00         6200   18/01/21    25.00    25.00     0.00  Bloomberg
GOLLL210..  21.00   2.95  2.95  2.95  2.95  2.95   29.95     2      2950,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
GOLLL220..  22.00   2.19  1.75  2.19  1.75  1.91   15.26     3      1337,00          700   21/12/20    25.14    25.14     0.00  Bloomberg
GOLLL240..  24.00   1.34  1.27  1.34  0.99  1.19   34.00    23     46053,00        38700   21/12/20     5.51     5.51   -22.05  Bloomberg
GOLLL260..  26.00   0.55  0.45  0.58  0.35  0.54   37.50    18     11016,00        20400   21/12/20    22.22    28.89   -22.22  Bloomberg
GOLLL280..  28.00   0.30  0.22  0.30  0.22  0.25   11.11     3       225,00          900   21/12/20    36.36    36.36     0.00  Bloomberg

CIA HERING   ON   Fec. 17.69 
HGTXL183..  18.31   0.46  0.35  0.46  0.35  0.42    4.54     4      2772,00         6600   21/12/20    31.43    31.43     0.00  Bloomberg
HGTXL193..  19.31   0.31  0.19  0.31  0.19  0.28   19.23     3      1400,00         5000   21/12/20    63.16    63.16     0.00  Bloomberg
HGTXL203..  20.31   0.09  0.09  0.09  0.09  0.09  -10.00     1        90,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg

HYPERA       ON   Fec. 31.41 
HYPEA300..  29.75   2.05  1.69  2.05  1.69  1.84  -18.32     2      6808,00         3700   18/01/21    21.30    21.30     0.00  Bloomberg
HYPEA310..  30.75   1.55  1.55  1.55  1.55  1.55   -8.28     1      7750,00         5000   18/01/21     0.00     0.00     0.00  Bloomberg
HYPEA320..  31.75   1.34  0.82  1.34  0.82  1.01   44.08    31     91607,00        90700   18/01/21    63.41    63.41     0.00  Bloomberg
HYPEA330..  32.75   0.88  0.74  0.88  0.73  0.85   27.53     3      1020,00         1200   18/01/21    18.92    18.92    -1.35  Bloomberg
HYPEA340..  33.75   0.48  0.49  0.49  0.48  0.48  -42.16     3       480,00         1000   18/01/21    -2.04     0.00    -2.04  Bloomberg
HYPEL300..  29.75   2.04  1.41  2.04  1.41  1.64   27.50    18     15252,00         9300   21/12/20    44.68    44.68     0.00  Bloomberg
HYPEL310..  30.75   1.05  0.91  1.05  0.85  0.98   10.52     3       490,00          500   21/12/20    15.38    15.38    -6.59  Bloomberg
HYPEL315..  31.25   0.74  0.58  0.74  0.58  0.67  -22.10     2       335,00          500   21/12/20    27.59    27.59     0.00  Bloomberg
HYPEL320..  31.75   0.90  0.54  0.90  0.54  0.72   66.66    14      5688,00         7900   21/12/20    66.67    66.67     0.00  Bloomberg
HYPEL325..  32.25   0.70  0.70  0.70  0.70  0.70    2.94     1       350,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
HYPEL330..  32.75   0.50  0.25  0.51  0.25  0.37   56.25    21      5143,00        13900   21/12/20   100.00   104.00     0.00  Bloomberg
HYPEL335..  33.25   0.32  0.30  0.32  0.30  0.31  -28.88     2        93,00          300   21/12/20     6.67     6.67     0.00  Bloomberg
HYPEL340..  33.75   0.25  0.16  0.27  0.16  0.19   38.88     6       836,00         4400   21/12/20    56.25    68.75     0.00  Bloomberg
HYPEL350..  34.75   0.17  0.09  0.17  0.09  0.12  183.33     5       444,00         3700   21/12/20    88.89    88.89     0.00  Bloomberg

IGUATEMI     ON   Fec. 36.30 
IGTAA347..  34.75   2.69  2.69  2.69  2.69  2.69   48.61     1       807,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
IGTAL370..  37.00   1.13  1.13  1.13  1.13  1.13   71.21     1     14802,00        13100   21/12/20     0.00     0.00     0.00  Bloomberg
IGTAL380..  38.00   0.90  0.53  0.90  0.53  0.66  150.00     3      1452,00         2200   21/12/20    69.81    69.81     0.00  Bloomberg
IGTAL400..  40.00   0.45  0.45  0.45  0.45  0.45   28.57     1       360,00          800   21/12/20     0.00     0.00     0.00  Bloomberg

IRBBRASIL RE ON   Fec. 7.06 
IRBRA100..   9.20   0.13  0.15  0.15  0.10  0.13   -7.14    15      3874,00        29800   18/01/21   -13.33     0.00   -33.33  Bloomberg
IRBRA105..   9.70   0.10  0.10  0.10  0.10  0.10   -9.09    12       630,00         6300   18/01/21     0.00     0.00     0.00  Bloomberg
IRBRA115..  10.70   0.08  0.08  0.08  0.06  0.06    0.00    12       960,00        16000   18/01/21     0.00     0.00   -25.00  Bloomberg
IRBRA117..  11.95   0.07  0.07  0.07  0.07  0.07  133.33     1        21,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
IRBRA125..  11.70   0.06  0.06  0.07  0.06  0.06    0.00     3       348,00         5800   18/01/21     0.00    16.67     0.00  Bloomberg
IRBRA150..  14.20   0.03  0.03  0.03  0.03  0.03  -25.00    10      1116,00        37200   18/01/21     0.00     0.00     0.00  Bloomberg
IRBRA35.    34.70   0.01  0.01  0.01  0.01  0.01    0.00     2       101,00        10100   18/01/21     0.00     0.00     0.00  Bloomberg
IRBRA375..  36.70   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
IRBRA670..   6.70   0.78  0.87  0.87  0.66  0.78   -7.14    13     24414,00        31300   18/01/21   -10.34     0.00   -24.14  Bloomberg
IRBRA730..   7.30   0.42  0.63  0.63  0.41  0.46  -16.00    56     52716,00       114600   18/01/21   -33.33     0.00   -34.92  Bloomberg
IRBRA803..   7.90   0.27  0.39  0.39  0.26  0.28  -18.18    73     44800,00       160000   18/01/21   -30.77     0.00   -33.33  Bloomberg
IRBRA833..   8.20   0.22  0.27  0.32  0.21  0.23  -18.51    27     20309,00        88300   18/01/21   -18.52    18.52   -22.22  Bloomberg
IRBRA973..   9.60   0.12  0.11  0.13  0.09  0.10   -7.69    26      1340,00        13400   18/01/21     9.09    18.18   -18.18  Bloomberg
IRBRB790..   7.90   0.46  0.60  0.60  0.45  0.52  -13.20    17     39208,00        75400   22/02/21   -23.33     0.00   -25.00  Bloomberg
IRBRB800..   8.00   0.55  0.49  0.57  0.43  0.49    0.00    10      1078,00         2200   22/02/21    12.24    16.33   -12.24  Bloomberg
IRBRB820..   8.20   0.39  0.50  0.50  0.39  0.41    5.40     8      2788,00         6800   22/02/21   -22.00     0.00   -22.00  Bloomberg
IRBRC107..   9.88   0.25  0.29  0.29  0.25  0.27   -7.40     5      5751,00        21300   15/03/21   -13.79     0.00   -13.79  Bloomberg
IRBRD375..  36.45   0.02  0.02  0.02  0.01  0.01  100.00    10       232,00        23200   19/04/21     0.00     0.00   -50.00  Bloomberg
IRBRD695..   6.95   1.05  1.06  1.06  1.00  1.04   -0.94     9      7280,00         7000   19/04/21    -0.94     0.00    -5.66  Bloomberg
IRBRK610..   6.10   2.00  1.85  2.00  1.85  1.95   19.04     2     17550,00         9000   19/11/21     8.11     8.11     0.00  Bloomberg
IRBRK710..   7.10   1.60  1.60  1.60  1.60  1.60    0.00     2      4960,00         3100   19/11/21     0.00     0.00     0.00  Bloomberg
IRBRK840..   8.40   1.19  1.10  1.19  1.10  1.16    8.18     4      1392,00         1200   19/11/21     8.18     8.18     0.00  Bloomberg
IRBRL102..  10.13   0.02  0.04  0.04  0.02  0.02  -33.33    19       622,00        31100   21/12/20   -50.00     0.00   -50.00  Bloomberg
IRBRL107..  10.63   0.03  0.02  0.03  0.01  0.01   50.00    12       192,00        19200   21/12/20    50.00    50.00   -50.00  Bloomberg
IRBRL11.    11.13   0.01  0.01  0.02  0.01  0.01  -50.00    12      4044,00       404400   21/12/20     0.00   100.00     0.00  Bloomberg
IRBRL112..  10.38   0.01  0.04  0.04  0.01  0.01  -66.66    11        54,00         5400   21/12/20   -75.00     0.00   -75.00  Bloomberg
IRBRL117..  11.63   0.01  0.01  0.01  0.01  0.01    0.00     2        15,00         1500   21/12/20     0.00     0.00     0.00  Bloomberg
IRBRL122..  12.13   0.01  0.01  0.01  0.01  0.01    0.00     2       120,00        12000   21/12/20     0.00     0.00     0.00  Bloomberg
IRBRL553..   5.53   1.82  1.84  1.84  1.82  1.82   13.75     2       728,00          400   21/12/20    -1.09     0.00    -1.09  Bloomberg
IRBRL573..   5.73   1.43  1.40  1.43  1.40  1.42   -3.37    10     73272,00        51600   21/12/20     2.14     2.14     0.00  Bloomberg
IRBRL603..   6.03   1.02  1.18  1.20  1.01  1.11  -13.55    72    425463,00       383300   21/12/20   -13.56     1.69   -14.41  Bloomberg
IRBRL613..   6.13   0.97  1.10  1.10  0.93  1.03  -11.81    25    122055,00       118500   21/12/20   -11.82     0.00   -15.45  Bloomberg
IRBRL633..   6.33   0.84  0.94  0.94  0.77  0.85   -5.61    31    137105,00       161300   21/12/20   -10.64     0.00   -18.09  Bloomberg
IRBRL653..   6.53   0.71  0.73  0.84  0.66  0.72  -10.12    23     39888,00        55400   21/12/20    -2.74    15.07    -9.59  Bloomberg
IRBRL703..   7.03   0.38  0.48  0.54  0.35  0.40  -20.83   361    693600,00      1734000   21/12/20   -20.83    12.50   -27.08  Bloomberg
IRBRL723..   7.23   0.29  0.43  0.43  0.27  0.32  -19.44    93     88064,00       275200   21/12/20   -32.56     0.00   -37.21  Bloomberg
IRBRL733..   7.33   0.27  0.39  0.39  0.24  0.28  -18.18   130    249816,00       892200   21/12/20   -30.77     0.00   -38.46  Bloomberg
IRBRL753..   7.53   0.21  0.28  0.29  0.19  0.23  -19.23   158    154813,00       673100   21/12/20   -25.00     3.57   -32.14  Bloomberg
IRBRL803..   8.03   0.12  0.17  0.17  0.10  0.12  -14.28   145     92556,00       771300   21/12/20   -29.41     0.00   -41.18  Bloomberg
IRBRL830..   7.43   0.24  0.30  0.34  0.21  0.25   -7.69   275    522800,00      2091200   21/12/20   -20.00    13.33   -30.00  Bloomberg
IRBRL853..   8.53   0.07  0.09  0.10  0.06  0.08  -22.22    38     33040,00       413000   21/12/20   -22.22    11.11   -33.33  Bloomberg
IRBRL903..   9.03   0.04  0.06  0.06  0.04  0.04  -42.85    24      5656,00       141400   21/12/20   -33.33     0.00   -33.33  Bloomberg
IRBRL920..   8.33   0.08  0.11  0.12  0.07  0.08  -11.11   156     62128,00       776600   21/12/20   -27.27     9.09   -36.36  Bloomberg
IRBRL953..   9.53   0.04  0.04  0.05  0.03  0.03  -20.00    70     11988,00       399600   21/12/20     0.00    25.00   -25.00  Bloomberg

ITAUSA       PN   Fec. 10.94 
ITSAA100..  10.01   1.21  1.02  1.21  1.02  1.11   18.62    18      3441,00         3100   18/01/21    18.63    18.63     0.00  Bloomberg
ITSAA102..  10.26   0.94  0.99  1.02  0.88  0.94   20.51    41    139308,00       148200   18/01/21    -5.05     3.03   -11.11  Bloomberg
ITSAA107..  10.76   0.60  0.59  0.68  0.55  0.62   22.44    96    259470,00       418500   18/01/21     1.69    15.25    -6.78  Bloomberg
ITSAA112..  11.26   0.37  0.33  0.41  0.32  0.36   27.58    55     78840,00       219000   18/01/21    12.12    24.24    -3.03  Bloomberg
ITSAA117..  11.76   0.20  0.22  0.23  0.18  0.20   33.33    85     46620,00       233100   18/01/21    -9.09     4.55   -18.18  Bloomberg
ITSAA122..  12.26   0.12  0.10  0.13  0.09  0.11   33.33    45     22341,00       203100   18/01/21    20.00    30.00   -10.00  Bloomberg
ITSAA127..  12.76   0.07  0.06  0.07  0.06  0.06   16.66    15      1884,00        31400   18/01/21    16.67    16.67     0.00  Bloomberg
ITSAA132..  13.26   0.05  0.05  0.05  0.04  0.04   25.00     5       592,00        14800   18/01/21     0.00     0.00   -20.00  Bloomberg
ITSAA137..  13.76   0.04  0.03  0.05  0.03  0.03    0.00    26      3369,00       112300   18/01/21    33.33    66.67     0.00  Bloomberg
ITSAA142..  14.26   0.03  0.03  0.03  0.03  0.03    0.00     1        30,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
ITSAA150..  15.01   0.02  0.02  0.02  0.02  0.02  -33.33    16      1410,00        70500   18/01/21     0.00     0.00     0.00  Bloomberg
ITSAA991..   9.91   1.26  1.20  1.26  1.20  1.25    5.00     2      5125,00         4100   18/01/21     5.00     5.00     0.00  Bloomberg
ITSAB112..  10.76   0.80  0.80  0.80  0.80  0.80   23.07     1       400,00          500   22/02/21     0.00     0.00     0.00  Bloomberg
ITSAC112..  10.76   0.80  0.76  0.80  0.76  0.76   14.28     2     19000,00        25000   15/03/21     5.26     5.26     0.00  Bloomberg
ITSAF130..  13.00   0.47  0.60  0.60  0.47  0.48   67.85     3       336,00          700   18/06/21   -21.67     0.00   -21.67  Bloomberg
ITSAG130..  13.00   0.45  0.54  0.54  0.45  0.46   15.38     3       276,00          600   16/07/21   -16.67     0.00   -16.67  Bloomberg
ITSAL100..   9.98   1.06  1.00  1.17  1.00  1.08   19.10    78    438048,00       405600   21/12/20     6.00    17.00     0.00  Bloomberg
ITSAL102..  10.23   0.90  0.84  0.98  0.81  0.85   34.32    22     99450,00       117000   21/12/20     7.14    16.67    -3.57  Bloomberg
ITSAL105..  10.48   0.67  0.57  0.75  0.57  0.69   31.37    94    207896,00       301300   21/12/20    17.54    31.58     0.00  Bloomberg
ITSAL107..  10.73   0.45  0.40  0.57  0.40  0.50   21.62    76     59200,00       118400   21/12/20    12.50    42.50     0.00  Bloomberg
ITSAL11.    11.23   0.25  0.15  0.29  0.15  0.24   38.88   252    215976,00       899900   21/12/20    66.67    93.33     0.00  Bloomberg
ITSAL110..  10.98   0.37  0.29  0.42  0.27  0.36   48.00   288    292896,00       813600   21/12/20    27.59    44.83    -6.90  Bloomberg
ITSAL115..  11.48   0.17  0.12  0.19  0.10  0.15   54.54   388    151335,00      1008900   21/12/20    41.67    58.33   -16.67  Bloomberg
ITSAL120..  11.98   0.07  0.05  0.08  0.05  0.06   75.00   275     85368,00      1422800   21/12/20    40.00    60.00     0.00  Bloomberg
ITSAL123..  11.73   0.10  0.08  0.13  0.08  0.09   42.85   158     63972,00       710800   21/12/20    25.00    62.50     0.00  Bloomberg
ITSAL132..  12.73   0.03  0.02  0.03  0.02  0.02   50.00    66      8498,00       424900   21/12/20    50.00    50.00     0.00  Bloomberg
ITSAL135..  13.48   0.02  0.01  0.02  0.01  0.01  100.00    56      1375,00       137500   21/12/20   100.00   100.00     0.00  Bloomberg
ITSAL160..  15.48   0.01  0.01  0.01  0.01  0.01    0.00     2        55,00         5500   21/12/20     0.00     0.00     0.00  Bloomberg
ITSAL914..   9.08   1.98  1.93  1.98  1.93  1.95   23.75     2       390,00          200   21/12/20     2.59     2.59     0.00  Bloomberg
ITSAL934..   9.28   1.86  1.88  1.89  1.86  1.88   28.27     3      1504,00          800   21/12/20    -1.06     0.53    -1.06  Bloomberg
ITSAL948..   9.48   1.61  1.45  1.61  1.45  1.54   15.82    21     27412,00        17800   21/12/20    11.03    11.03     0.00  Bloomberg
ITSAL968..   9.68   1.30  1.43  1.46  1.28  1.36   30.00    14      3264,00         2400   21/12/20    -9.09     2.10   -10.49  Bloomberg
ITSAL982..   9.78   1.20  0.82  1.43  0.82  1.28    1.69    12     56704,00        44300   21/12/20    46.34    74.39     0.00  Bloomberg
ITSAL988..   9.88   1.12  1.11  1.26  1.11  1.20   10.89    26    111000,00        92500   21/12/20     0.90    13.51     0.00  Bloomberg

ITAUUNIBANCO PN   Fec. 29.71 
ITUBA237..  23.62   6.41  6.41  6.41  6.41  6.41    6.83     1     46152,00         7200   18/01/21     0.00     0.00     0.00  Bloomberg
ITUBA269..  26.87   3.30  3.25  3.44  3.25  3.33    4.76     8     39294,00        11800   18/01/21     1.54     5.85     0.00  Bloomberg
ITUBA271..  27.12   3.35  3.29  3.51  3.29  3.46   25.00    23     84770,00        24500   18/01/21     1.82     6.69     0.00  Bloomberg
ITUBA278..  27.87   2.74  2.27  3.03  2.27  2.77   22.32    69   1948418,00       703400   18/01/21    20.70    33.48     0.00  Bloomberg
ITUBA281..  28.12   2.70  2.47  2.84  2.27  2.61   29.18    10     58464,00        22400   18/01/21     9.31    14.98    -8.10  Bloomberg
ITUBA287..  28.62   2.20  2.14  2.42  2.14  2.40   23.59     8    108000,00        45000   18/01/21     2.80    13.08     0.00  Bloomberg
ITUBA290..  28.87   2.09  1.81  2.34  1.81  2.11   30.62    32    662962,00       314200   18/01/21    15.47    29.28     0.00  Bloomberg
ITUBA291..  29.12   2.02  1.82  2.10  1.68  1.84   32.89     7     76176,00        41400   18/01/21    10.99    15.38    -7.69  Bloomberg
ITUBA293..  29.37   1.83  1.83  1.83  1.83  1.83   35.55     1       183,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
ITUBA294..  28.37   2.60  2.60  2.60  2.60  2.60   33.33     1    114400,00        44000   18/01/21     0.00     0.00     0.00  Bloomberg
ITUBA297..  29.62   1.87  1.40  1.87  1.40  1.57   53.27     4      6280,00         4000   18/01/21    33.57    33.57     0.00  Bloomberg
ITUBA300..  29.87   1.47  1.44  1.75  1.29  1.52   31.25    37   1328784,00       874200   18/01/21     2.08    21.53   -10.42  Bloomberg
ITUBA301..  30.12   1.34  1.29  1.61  1.18  1.39   25.23    22    149008,00       107200   18/01/21     3.88    24.81    -8.53  Bloomberg
ITUBA303..  30.37   1.24  1.07  1.44  1.07  1.21   34.78    20    138061,00       114100   18/01/21    15.89    34.58     0.00  Bloomberg
ITUBA307..  30.62   1.33  0.94  1.33  0.94  1.08   54.65    27    142236,00       131700   18/01/21    41.49    41.49     0.00  Bloomberg
ITUBA308..  30.87   1.02  0.92  1.27  0.90  1.08   36.00    23    145584,00       134800   18/01/21    10.87    38.04    -2.17  Bloomberg
ITUBA311..  31.12   0.99  0.79  1.10  0.79  1.01   52.30    24    116857,00       115700   18/01/21    25.32    39.24     0.00  Bloomberg
ITUBA313..  31.37   0.88  0.82  1.06  0.74  0.90   44.26    38    132480,00       147200   18/01/21     7.32    29.27    -9.76  Bloomberg
ITUBA316..  31.62   0.77  0.70  0.97  0.65  0.85   40.00    24     13770,00        16200   18/01/21    10.00    38.57    -7.14  Bloomberg
ITUBA321..  32.12   0.65  0.60  0.75  0.60  0.73   47.72     6     28032,00        38400   18/01/21     8.33    25.00     0.00  Bloomberg
ITUBA323..  32.37   0.62  0.67  0.70  0.58  0.60   58.97    10     29400,00        49000   18/01/21    -7.46     4.48   -13.43  Bloomberg
ITUBA328..  32.87   0.50  0.41  0.61  0.38  0.41   56.25    31     46535,00       113500   18/01/21    21.95    48.78    -7.32  Bloomberg
ITUBA329..  31.87   0.84  0.57  0.88  0.57  0.74   78.72    18     28194,00        38100   18/01/21    47.37    54.39     0.00  Bloomberg
ITUBA33.    33.62   0.39  0.27  0.39  0.27  0.27    0.00     2      4077,00        15100   18/01/21    44.44    44.44     0.00  Bloomberg
ITUBA331..  33.12   0.44  0.38  0.54  0.33  0.47    0.00    19     36096,00        76800   18/01/21    15.79    42.11   -13.16  Bloomberg
ITUBA333..  33.37   0.40  0.30  0.49  0.30  0.42    0.00    14     26082,00        62100   18/01/21    33.33    63.33     0.00  Bloomberg
ITUBA336..  32.62   0.55  0.44  0.68  0.42  0.56   48.64    33     55944,00        99900   18/01/21    25.00    54.55    -4.55  Bloomberg
ITUBA338..  33.87   0.41  0.37  0.41  0.34  0.38  141.17     5      6840,00        18000   18/01/21    10.81    10.81    -8.11  Bloomberg
ITUBA341..  34.12   0.31  0.31  0.31  0.31  0.31    0.00     1       310,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
ITUBA344..  34.37   0.29  0.19  0.36  0.19  0.30   61.11   100     89250,00       297500   18/01/21    52.63    89.47     0.00  Bloomberg
ITUBA346..  34.62   0.34  0.24  0.34  0.24  0.26  100.00     7      6812,00        26200   18/01/21    41.67    41.67     0.00  Bloomberg
ITUBA348..  34.87   0.27  0.24  0.27  0.24  0.24    0.00     5      7464,00        31100   18/01/21    12.50    12.50     0.00  Bloomberg
ITUBA351..  35.12   0.25  0.22  0.25  0.22  0.24   56.25     2      1440,00         6000   18/01/21    13.64    13.64     0.00  Bloomberg
ITUBA353..  35.37   0.24  0.19  0.24  0.19  0.20  118.18     6      9760,00        48800   18/01/21    26.32    26.32     0.00  Bloomberg
ITUBA358..  35.87   0.20  0.16  0.23  0.16  0.18    0.00    10     18162,00       100900   18/01/21    25.00    43.75     0.00  Bloomberg
ITUBA36.    36.87   0.15  0.12  0.16  0.12  0.15  114.28    18     31290,00       208600   18/01/21    25.00    33.33     0.00  Bloomberg
ITUBA363..  36.37   0.17  0.14  0.20  0.14  0.17    0.00   635    292876,00      1722800   18/01/21    21.43    42.86     0.00  Bloomberg
ITUBA368..  35.62   0.20  0.13  0.24  0.13  0.19   66.66   420    347510,00      1829000   18/01/21    53.85    84.62     0.00  Bloomberg
ITUBA373..  37.37   0.14  0.10  0.14  0.06  0.10  133.33     8      5000,00        50000   18/01/21    40.00    40.00   -40.00  Bloomberg
ITUBA378..  37.87   0.09  0.09  0.09  0.09  0.09   80.00     5      5697,00        63300   18/01/21     0.00     0.00     0.00  Bloomberg
ITUBA383..  38.37   0.09  0.08  0.09  0.08  0.08    0.00     8      9200,00       115000   18/01/21    12.50    12.50     0.00  Bloomberg
ITUBA388..  38.87   0.10  0.07  0.10  0.07  0.07  100.00     3      1890,00        27000   18/01/21    42.86    42.86     0.00  Bloomberg
ITUBC218..  24.43   5.30  5.30  5.30  5.30  5.30    6.00     1     53000,00        10000   15/03/21     0.00     0.00     0.00  Bloomberg
ITUBC260..  25.93   4.05  4.05  4.05  4.05  4.05    9.45     1     40500,00        10000   15/03/21     0.00     0.00     0.00  Bloomberg
ITUBC272..  27.18   3.50  3.50  3.50  3.50  3.50    0.00     1     35000,00        10000   15/03/21     0.00     0.00     0.00  Bloomberg
ITUBC292..  29.18   2.00  2.00  2.00  2.00  2.00    0.00     1     20000,00        10000   15/03/21     0.00     0.00     0.00  Bloomberg
ITUBC374..  37.43   0.30  0.30  0.30  0.30  0.30   30.43     1       420,00         1400   15/03/21     0.00     0.00     0.00  Bloomberg
ITUBC737..  32.68   1.16  1.15  1.16  1.15  1.15  127.45     2      1265,00         1100   15/03/21     0.87     0.87     0.00  Bloomberg
ITUBE251..  24.90   7.50  7.50  7.50  7.50  7.50    0.00     1     11250,00         1500   20/05/22     0.00     0.00     0.00  Bloomberg
ITUBL221..  22.04   8.30  7.80  8.30  7.80  7.81   12.16     3    201498,00        25800   21/12/20     6.41     6.41     0.00  Bloomberg
ITUBL224..  22.29   7.28  7.28  7.28  7.28  7.28    4.74     1     23296,00         3200   21/12/20     0.00     0.00     0.00  Bloomberg
ITUBL226..  22.54   7.60  7.60  7.60  7.60  7.60    8.10     1      5320,00          700   21/12/20     0.00     0.00     0.00  Bloomberg
ITUBL231..  23.04   7.25  6.25  7.25  6.25  7.05   16.00    11    103635,00        14700   21/12/20    16.00    16.00     0.00  Bloomberg
ITUBL236..  23.54   6.39  6.60  6.70  6.39  6.53   17.24     5     22855,00         3500   21/12/20    -3.18     1.52    -3.18  Bloomberg
ITUBL241..  24.04   5.69  5.85  6.10  5.69  5.91   10.48    11     98697,00        16700   21/12/20    -2.74     4.27    -2.74  Bloomberg
ITUBL244..  24.29   5.62  5.97  5.97  5.62  5.68   21.90     4     15336,00         2700   21/12/20    -5.86     0.00    -5.86  Bloomberg
ITUBL246..  24.54   5.65  5.00  5.65  5.00  5.28   21.50    10     92400,00        17500   21/12/20    13.00    13.00     0.00  Bloomberg
ITUBL249..  28.04   2.59  1.98  2.59  1.97  2.21   48.00    29    349180,00       158000   21/12/20    30.81    30.81    -0.51  Bloomberg
ITUBL251..  25.79   4.35  4.28  4.35  4.26  4.27   29.85     5     19641,00         4600   21/12/20     1.64     1.64    -0.47  Bloomberg
ITUBL252..  25.04   4.88  4.86  5.29  4.86  5.10   33.33     5      4079,00          800   21/12/20     0.41     8.85     0.00  Bloomberg
ITUBL256..  25.54   4.35  4.35  4.80  4.35  4.60   17.56    18    194119,00        42200   21/12/20     0.00    10.34     0.00  Bloomberg
ITUBL258..  29.29   1.44  1.11  1.72  1.11  1.52   44.00    63    683696,00       449800   21/12/20    29.73    54.95     0.00  Bloomberg
ITUBL261..  26.04   3.97  3.34  4.33  3.34  3.80   18.86    19     82080,00        21600   21/12/20    18.86    29.64     0.00  Bloomberg
ITUBL263..  28.54   1.96  1.53  2.22  1.53  1.95   40.00   111   2135250,00      1095000   21/12/20    28.10    45.10     0.00  Bloomberg
ITUBL264..  25.29   4.78  4.40  5.02  4.40  4.70   23.19     7     40420,00         8600   21/12/20     8.64    14.09     0.00  Bloomberg
ITUBL265..  26.29   3.88  3.52  4.08  3.45  3.74   32.87    20    186252,00        49800   21/12/20    10.23    15.91    -1.99  Bloomberg
ITUBL266..  26.54   3.45  3.42  3.90  3.42  3.83   20.62    30    196479,00        51300   21/12/20     0.88    14.04     0.00  Bloomberg
ITUBL269..  26.79   3.49  3.30  3.49  2.95  3.16   44.21     7     27176,00         8600   21/12/20     5.76     5.76   -10.61  Bloomberg
ITUBL271..  27.04   3.00  3.00  3.27  2.75  3.00   25.00    12    166800,00        55600   21/12/20     0.00     9.00    -8.33  Bloomberg
ITUBL273..  29.04   1.63  1.18  1.86  1.18  1.60   50.92   103   1115680,00       697300   21/12/20    38.14    57.63     0.00  Bloomberg
ITUBL274..  27.29   2.95  2.56  3.23  2.42  2.90   29.95    22     81490,00        28100   21/12/20    15.23    26.17    -5.47  Bloomberg
ITUBL276..  27.54   2.70  2.50  3.03  2.35  2.68   29.80    93   3291844,00      1228300   21/12/20     8.00    21.20    -6.00  Bloomberg
ITUBL278..  27.79   2.50  2.03  2.98  2.03  2.61   29.53    23    400635,00       153500   21/12/20    23.15    46.80     0.00  Bloomberg
ITUBL284..  28.29   2.10  1.97  2.42  1.80  2.00   38.15    63   1052400,00       526200   21/12/20     6.60    22.84    -8.63  Bloomberg
ITUBL286..  30.04   1.03  0.79  1.26  0.68  1.02   56.06   330    809472,00       793600   21/12/20    30.38    59.49   -13.92  Bloomberg
ITUBL288..  28.79   1.67  1.67  2.00  1.45  1.65   30.46    65    436755,00       264700   21/12/20     0.00    19.76   -13.17  Bloomberg
ITUBL294..  29.54   1.28  0.88  1.54  0.88  1.29   50.58   281   1605792,00      1244800   21/12/20    45.45    75.00     0.00  Bloomberg
ITUBL298..  29.79   1.15  0.89  1.39  0.89  1.10   51.31   147    419650,00       381500   21/12/20    29.21    56.18     0.00  Bloomberg
ITUBL306..  30.54   0.80  0.54  1.02  0.54  0.84   56.86   777   4311216,00      5132400   21/12/20    48.15    88.89     0.00  Bloomberg
ITUBL307..  30.73   4.00  3.65  4.00  3.26  3.75   14.28     5     15000,00         4000   17/12/21     9.59     9.59   -10.68  Bloomberg
ITUBL308..  30.79   0.70  0.45  0.90  0.42  0.73   62.79   189    339085,00       464500   21/12/20    55.56   100.00    -6.67  Bloomberg
ITUBL311..  31.04   0.62  0.40  0.81  0.40  0.60   63.15   156    378180,00       630300   21/12/20    55.00   102.50     0.00  Bloomberg
ITUBL313..  31.29   0.49  0.39  0.71  0.39  0.55   53.12    45     79420,00       144400   21/12/20    25.64    82.05     0.00  Bloomberg
ITUBL314..  30.29   0.94  0.70  1.12  0.68  0.90   59.32   142    384660,00       427400   21/12/20    34.29    60.00    -2.86  Bloomberg
ITUBL316..  31.54   0.46  0.30  0.62  0.30  0.48   64.28   239    283680,00       591000   21/12/20    53.33   106.67     0.00  Bloomberg
ITUBL319..  32.79   0.22  0.27  0.31  0.22  0.26   57.14    27     67418,00       259300   21/12/20   -18.52    14.81   -18.52  Bloomberg
ITUBL321..  32.04   0.37  0.25  0.47  0.25  0.35   60.86   191    145985,00       417100   21/12/20    48.00    88.00     0.00  Bloomberg
ITUBL323..  32.29   0.32  0.25  0.42  0.22  0.32   68.42   130    380448,00      1188900   21/12/20    28.00    68.00   -12.00  Bloomberg
ITUBL324..  32.54   0.27  0.22  0.36  0.21  0.28   58.82    51     49784,00       177800   21/12/20    22.73    63.64    -4.55  Bloomberg
ITUBL328..  31.79   0.40  0.33  0.54  0.32  0.42   73.91    66    101388,00       241400   21/12/20    21.21    63.64    -3.03  Bloomberg
ITUBL329..  33.29   0.18  0.15  0.24  0.14  0.21   63.63    16     35763,00       170300   21/12/20    20.00    60.00    -6.67  Bloomberg
ITUBL331..  33.04   0.19  0.12  0.28  0.12  0.22   35.71   264    217118,00       986900   21/12/20    58.33   133.33     0.00  Bloomberg
ITUBL334..  33.54   0.16  0.12  0.22  0.12  0.18   33.33    25     47484,00       263800   21/12/20    33.33    83.33     0.00  Bloomberg
ITUBL336..  33.79   0.14  0.13  0.19  0.12  0.16   27.27    18     10208,00        63800   21/12/20     7.69    46.15    -7.69  Bloomberg
ITUBL339..  34.04   0.12  0.15  0.18  0.12  0.15    9.09    10     12855,00        85700   21/12/20   -20.00    20.00   -20.00  Bloomberg
ITUBL341..  34.29   0.12  0.11  0.15  0.10  0.13   20.00    13      3510,00        27000   21/12/20     9.09    36.36    -9.09  Bloomberg
ITUBL344..  34.54   0.13  0.10  0.14  0.10  0.12   44.44     9       708,00         5900   21/12/20    30.00    40.00     0.00  Bloomberg
ITUBL346..  34.79   0.10  0.08  0.13  0.08  0.10   25.00    17     10500,00       105000   21/12/20    25.00    62.50     0.00  Bloomberg
ITUBL349..  35.04   0.10  0.08  0.12  0.08  0.09   42.85    15      4752,00        52800   21/12/20    25.00    50.00     0.00  Bloomberg
ITUBL364..  35.29   0.08  0.07  0.10  0.06  0.08   14.28   810    226496,00      2831200   21/12/20    14.29    42.86   -14.29  Bloomberg
ITUBL378..  37.79   0.04  0.03  0.05  0.03  0.03   33.33    29      2289,00        76300   21/12/20    33.33    66.67     0.00  Bloomberg
ITUBL401..  39.04   0.03  0.02  0.03  0.02  0.02  200.00     9       184,00         9200   21/12/20    50.00    50.00     0.00  Bloomberg
ITUBL402..  38.29   0.03  0.03  0.03  0.03  0.03    0.00     4       330,00        11000   21/12/20     0.00     0.00     0.00  Bloomberg
ITUBL424..  41.29   0.02  0.01  0.02  0.01  0.01    0.00     2         6,00          600   21/12/20   100.00   100.00     0.00  Bloomberg
ITUBL43.    42.04   0.01  0.01  0.01  0.01  0.01  -50.00     1        10,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
ITUBL474..  46.29   0.01  0.01  0.01  0.01  0.01    0.00     4       323,00        32300   21/12/20     0.00     0.00     0.00  Bloomberg

JBS          ON   Fec. 22.58 
JBSSA209..  20.96   2.37  2.24  2.42  2.24  2.34    7.72     9     27846,00        11900   18/01/21     5.80     8.04     0.00  Bloomberg
JBSSA219..  21.96   1.72  1.62  1.76  1.62  1.69    8.17    33    153621,00        90900   18/01/21     6.17     8.64     0.00  Bloomberg
JBSSA222..  22.21   2.10  2.10  2.10  2.10  2.10    0.00     2      2100,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
JBSSA224..  22.46   1.46  1.40  1.46  1.40  1.43    4.28    20     51337,00        35900   18/01/21     4.29     4.29     0.00  Bloomberg
JBSSA227..  22.71   1.30  1.20  1.30  1.20  1.25    8.33     2       500,00          400   18/01/21     8.33     8.33     0.00  Bloomberg
JBSSA237..  23.71   0.90  0.90  0.90  0.90  0.90   -2.17     1        90,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
JBSSA239..  23.96   0.80  0.71  0.81  0.71  0.78   12.67    18     14430,00        18500   18/01/21    12.68    14.08     0.00  Bloomberg
JBSSA240..  23.46   0.97  0.91  1.01  0.85  0.95   14.11    14     27170,00        28600   18/01/21     6.59    10.99    -6.59  Bloomberg
JBSSA242..  24.21   0.72  0.72  0.72  0.72  0.72    4.34     1       720,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
JBSSA249..  24.96   0.53  0.44  0.53  0.44  0.49   15.21     8      8771,00        17900   18/01/21    20.45    20.45     0.00  Bloomberg
JBSSA250..  24.46   0.67  0.67  0.67  0.67  0.67   -6.94     1        67,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
JBSSA252..  25.21   0.48  0.46  0.48  0.46  0.46    6.66     3       644,00         1400   18/01/21     4.35     4.35     0.00  Bloomberg
JBSSA267..  26.71   0.24  0.24  0.24  0.24  0.24  -80.80     1        24,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
JBSSD240..  24.00   1.68  1.68  1.68  1.68  1.68  -10.16     1       168,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
JBSSG200..  20.00   6.50  6.50  6.50  6.50  6.50    0.00     1      3250,00          500   15/07/22     0.00     0.00     0.00  Bloomberg
JBSSL194..  19.46   3.40  3.38  3.40  3.15  3.33    0.59     5     54945,00        16500   21/12/20     0.59     0.59    -6.80  Bloomberg
JBSSL200..  19.96   2.87  2.61  2.99  2.61  2.84    6.69   209   1105044,00       389100   21/12/20     9.96    14.56     0.00  Bloomberg
JBSSL202..  20.21   2.60  2.65  3.04  2.60  2.63    4.00     4     32349,00        12300   21/12/20    -1.89    14.72    -1.89  Bloomberg
JBSSL209..  20.96   2.03  1.89  2.10  1.89  2.02    5.72    38    420766,00       208300   21/12/20     7.41    11.11     0.00  Bloomberg
JBSSL212..  21.21   1.87  1.76  1.90  1.70  1.79   11.30    26     34189,00        19100   21/12/20     6.25     7.95    -3.41  Bloomberg
JBSSL219..  21.96   1.29  1.15  1.42  1.15  1.31    8.40    95    245887,00       187700   21/12/20    12.17    23.48     0.00  Bloomberg
JBSSL22.    21.46   1.65  1.53  1.77  1.53  1.65    7.84    18     26565,00        16100   21/12/20     7.84    15.69     0.00  Bloomberg
JBSSL221..  22.21   1.20  1.10  1.20  1.06  1.14   12.14    17     34884,00        30600   21/12/20     9.09     9.09    -3.64  Bloomberg
JBSSL222..  21.71   1.49  1.37  1.52  1.37  1.48   11.19     9     24124,00        16300   21/12/20     8.76    10.95     0.00  Bloomberg
JBSSL224..  22.46   1.03  0.91  1.10  0.91  1.02   11.95    30    184518,00       180900   21/12/20    13.19    20.88     0.00  Bloomberg
JBSSL227..  22.71   0.87  0.73  0.95  0.73  0.89    8.75    37     77252,00        86800   21/12/20    19.18    30.14     0.00  Bloomberg
JBSSL229..  22.96   0.78  0.81  0.84  0.65  0.76   11.42   144    283024,00       372400   21/12/20    -3.70     3.70   -19.75  Bloomberg
JBSSL232..  23.21   0.69  0.61  0.70  0.61  0.66   15.00    18     36696,00        55600   21/12/20    13.11    14.75     0.00  Bloomberg
JBSSL237..  23.71   0.51  0.45  0.53  0.45  0.48   24.39    25     42288,00        88100   21/12/20    13.33    17.78     0.00  Bloomberg
JBSSL240..  23.46   0.57  0.48  0.64  0.48  0.56   18.75    44     78568,00       140300   21/12/20    18.75    33.33     0.00  Bloomberg
JBSSL242..  24.21   0.35  0.51  0.51  0.32  0.34    9.37    13     12444,00        36600   21/12/20   -31.37     0.00   -37.25  Bloomberg
JBSSL245..  23.96   0.41  0.39  0.45  0.37  0.41   13.88    82    119761,00       292100   21/12/20     5.13    15.38    -5.13  Bloomberg
JBSSL247..  24.71   0.24  0.21  0.27  0.21  0.23    9.09     6      1702,00         7400   21/12/20    14.29    28.57     0.00  Bloomberg
JBSSL249..  24.96   0.21  0.18  0.22  0.17  0.20   23.52    56     13760,00        68800   21/12/20    16.67    22.22    -5.56  Bloomberg
JBSSL25.    24.46   0.32  0.22  0.32  0.22  0.30   23.07    32     44340,00       147800   21/12/20    45.45    45.45     0.00  Bloomberg
JBSSL254..  25.46   0.13  0.13  0.14  0.13  0.13    0.00     5       286,00         2200   21/12/20     0.00     7.69     0.00  Bloomberg
JBSSL256..  25.71   0.13  0.13  0.13  0.13  0.13    8.33     2        65,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
JBSSL257..  25.21   0.18  0.15  0.18  0.15  0.15    5.88     4       945,00         6300   21/12/20    20.00    20.00     0.00  Bloomberg
JBSSL265..  25.96   0.10  0.10  0.13  0.10  0.10   66.66    15      1250,00        12500   21/12/20     0.00    30.00     0.00  Bloomberg
JBSSL269..  26.96   0.07  0.07  0.07  0.07  0.07  -36.36     1        21,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
JBSSL270..  26.46   0.08  0.04  0.08  0.04  0.07  166.66    11       756,00        10800   21/12/20   100.00   100.00     0.00  Bloomberg
JBSSL279..  27.96   0.05  0.05  0.05  0.05  0.05    0.00     1       150,00         3000   21/12/20     0.00     0.00     0.00  Bloomberg
JBSSL32.    31.46   0.02  0.02  0.02  0.02  0.02  -60.00     1       102,00         5100   21/12/20     0.00     0.00     0.00  Bloomberg

JHSF PART    ON   Fec. 7.55 
JHSFL762..   7.55   0.30  0.30  0.30  0.30  0.30  -50.00     1       300,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
JHSFL775..   7.75   0.36  0.36  0.36  0.36  0.36    0.00     5      1800,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg
JHSFL79.     7.85   0.38  0.38  0.38  0.38  0.38  -15.55     1       228,00          600   21/12/20     0.00     0.00     0.00  Bloomberg
JHSFL792..   7.85   1.10  0.99  1.23  0.99  1.06   10.00    27     30528,00        28800   17/12/21    11.11    24.24     0.00  Bloomberg
JHSFL815..   8.15   0.25  0.17  0.32  0.17  0.24  212.50     3        72,00          300   21/12/20    47.06    88.24     0.00  Bloomberg
JHSFL900..   8.85   0.09  0.04  0.10  0.04  0.08  125.00    18      1344,00        16800   21/12/20   125.00   150.00     0.00  Bloomberg

KLABIN S/A   UNT Fec. 23.37 
KLBNA250..  25.00   0.53  0.54  0.54  0.53  0.53  -23.18     2      1272,00         2400   18/01/21    -1.85     0.00    -1.85  Bloomberg
KLBNL235..  23.50   0.82  0.82  0.82  0.82  0.82    3.79     1      2050,00         2500   21/12/20     0.00     0.00     0.00  Bloomberg
KLBNL237..  23.75   0.65  0.65  0.65  0.65  0.65   -4.41     1       130,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
KLBNL240..  24.00   0.60  0.50  0.60  0.50  0.55   -9.09     4      3080,00         5600   21/12/20    20.00    20.00     0.00  Bloomberg
KLBNL245..  24.50   0.41  0.41  0.41  0.41  0.41  -10.86     2      1312,00         3200   21/12/20     0.00     0.00     0.00  Bloomberg
KLBNL250..  25.00   0.30  0.27  0.30  0.21  0.27    7.14     9      4536,00        16800   21/12/20    11.11    11.11   -22.22  Bloomberg
KLBNL260..  26.00   0.15  0.16  0.16  0.15  0.15    7.14     3       525,00         3500   21/12/20    -6.25     0.00    -6.25  Bloomberg
KLBNL270..  27.00   0.08  0.08  0.08  0.08  0.08   14.28     1       168,00         2100   21/12/20     0.00     0.00     0.00  Bloomberg

LOJAS AMERIC PN   Fec. 23.71 
LAMEA229..  23.00   1.87  1.85  1.87  1.67  1.83  -10.95    11     75579,00        41300   18/01/21     1.08     1.08    -9.73  Bloomberg
LAMEA239..  24.00   1.42  1.27  1.42  1.13  1.15    5.18     8     26564,00        23100   18/01/21    11.81    11.81   -11.02  Bloomberg
LAMEA249..  25.00   1.03  0.83  1.06  0.79  0.94    9.57    21     47940,00        51000   18/01/21    24.10    27.71    -4.82  Bloomberg
LAMEA254..  25.50   0.75  0.75  0.75  0.75  0.75   -6.25     1       450,00          600   18/01/21     0.00     0.00     0.00  Bloomberg
LAMEA259..  26.00   0.68  0.75  0.75  0.55  0.60    6.25    32     69360,00       115600   18/01/21    -9.33     0.00   -26.67  Bloomberg
LAMEA269..  27.00   0.45  0.40  0.45  0.35  0.37   -2.17    12      2812,00         7600   18/01/21    12.50    12.50   -12.50  Bloomberg
LAMEA279..  28.00   0.30  0.21  0.30  0.21  0.21  -30.23     4       819,00         3900   18/01/21    42.86    42.86     0.00  Bloomberg
LAMEB221..  22.15   2.60  2.60  2.60  2.60  2.60  -13.33     1      5200,00         2000   22/02/21     0.00     0.00     0.00  Bloomberg
LAMEL151..  19.75   4.20  4.20  4.20  4.20  4.20   -1.63     3     84000,00        20000   21/12/20     0.00     0.00     0.00  Bloomberg
LAMEL174..  22.75   1.42  1.42  1.42  1.42  1.42  -13.93     1      1278,00          900   21/12/20     0.00     0.00     0.00  Bloomberg
LAMEL204..  22.25   2.15  2.15  2.15  2.15  2.15   -5.70     1       215,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
LAMEL229..  23.75   1.23  0.95  1.23  0.87  1.13   11.81    21     50397,00        44600   21/12/20    29.47    29.47    -8.42  Bloomberg
LAMEL236..  24.25   0.94  0.75  0.96  0.75  0.86  -24.19     6      1720,00         2000   21/12/20    25.33    28.00     0.00  Bloomberg
LAMEL246..  24.75   0.76  0.61  0.79  0.54  0.61    8.57    38     72834,00       119400   21/12/20    24.59    29.51   -11.48  Bloomberg
LAMEL251..  25.25   0.58  0.41  0.58  0.41  0.46    7.40     4       736,00         1600   21/12/20    41.46    41.46     0.00  Bloomberg
LAMEL256..  25.75   0.48  0.49  0.49  0.31  0.40    9.09    73     29240,00        73100   21/12/20    -2.04     0.00   -36.73  Bloomberg
LAMEL261..  26.25   0.33  0.31  0.35  0.23  0.28    3.12    14      2660,00         9500   21/12/20     6.45    12.90   -25.81  Bloomberg
LAMEL266..  26.75   0.28  0.20  0.30  0.20  0.23    3.70    39     14145,00        61500   21/12/20    40.00    50.00     0.00  Bloomberg
LAMEL271..  27.25   0.23  0.23  0.23  0.23  0.23   27.77     1       460,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg
LAMEL276..  27.75   0.17  0.15  0.20  0.09  0.15    0.00    27      1800,00        12000   21/12/20    13.33    33.33   -40.00  Bloomberg
LAMEL281..  28.25   0.16  0.08  0.16  0.08  0.11   23.07     4      1804,00        16400   21/12/20   100.00   100.00     0.00  Bloomberg
LAMEL296..  29.75   0.09  0.08  0.09  0.08  0.08    0.00     3       440,00         5500   21/12/20    12.50    12.50     0.00  Bloomberg

LOJAS RENNER ON   Fec. 46.07 
LRENA458..  45.87   2.60  2.60  2.60  2.60  2.60   -2.98     1      5200,00         2000   18/01/21     0.00     0.00     0.00  Bloomberg
LRENA470..  46.87   2.46  2.45  2.46  2.45  2.45  -12.14     2      9800,00         4000   18/01/21     0.41     0.41     0.00  Bloomberg
LRENA478..  47.87   2.05  2.05  2.05  2.05  2.05    5.12     2      8200,00         4000   18/01/21     0.00     0.00     0.00  Bloomberg
LRENA490..  48.87   1.72  1.72  1.72  1.72  1.72  -30.64     1       172,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
LRENL430..  42.97   3.50  3.50  3.50  3.50  3.50  -27.08     1     19250,00         5500   21/12/20     0.00     0.00     0.00  Bloomberg
LRENL440..  43.72   3.20  3.20  3.20  3.20  3.20    0.00     1      2240,00          700   21/12/20     0.00     0.00     0.00  Bloomberg
LRENL447..  44.72   2.84  2.35  2.84  2.32  2.56   19.32     3      3328,00         1300   21/12/20    20.85    20.85    -1.28  Bloomberg
LRENL455..  45.47   2.30  2.20  2.30  2.20  2.24   12.19     2      2464,00         1100   21/12/20     4.55     4.55     0.00  Bloomberg
LRENL459..  45.97   1.85  1.85  1.85  1.85  1.85    2.77     1       185,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
LRENL460..  45.72   2.28  1.81  2.33  1.77  2.17   10.67    24     71610,00        33000   21/12/20    25.97    28.73    -2.21  Bloomberg
LRENL462..  46.22   1.95  1.71  2.08  1.71  1.95    7.14     4       780,00          400   21/12/20    14.04    21.64     0.00  Bloomberg
LRENL466..  46.72   1.69  1.28  1.85  1.27  1.32    9.74    43     40920,00        31000   21/12/20    32.03    44.53    -0.78  Bloomberg
LRENL467..  46.47   1.45  1.45  1.45  1.45  1.45   -3.97     1      1450,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
LRENL479..  47.72   1.27  1.05  1.45  1.00  1.25   10.43    31     42750,00        34200   21/12/20    20.95    38.10    -4.76  Bloomberg
LRENL490..  48.72   1.03  0.74  1.06  0.74  0.80   22.61    15      7360,00         9200   21/12/20    39.19    43.24     0.00  Bloomberg
LRENL495..  49.47   0.77  0.48  0.77  0.48  0.65   10.00     3      1040,00         1600   21/12/20    60.42    60.42     0.00  Bloomberg
LRENL497..  49.72   0.65  0.61  0.72  0.38  0.49    0.00   364     34839,00        71100   21/12/20     6.56    18.03   -37.70  Bloomberg
LRENL504..  50.22   0.60  0.48  0.60  0.48  0.57    0.00     3       227,00          400   21/12/20    25.00    25.00     0.00  Bloomberg
LRENL510..  50.72   0.45  0.40  0.45  0.40  0.42  -15.09     9       756,00         1800   21/12/20    12.50    12.50     0.00  Bloomberg
LRENL520..  51.72   0.26  0.20  0.26  0.20  0.23   23.80     2        46,00          200   21/12/20    30.00    30.00     0.00  Bloomberg
LRENL559..  55.72   0.08  0.08  0.08  0.08  0.08  -73.33     1         8,00          100   21/12/20     0.00     0.00     0.00  Bloomberg

IMC S/A      ON   Fec. 3.98 
MEALL500..   5.00   0.08  0.04  0.08  0.03  0.04  100.00    11       880,00        22000   21/12/20   100.00   100.00   -25.00  Bloomberg

MAGAZ LUIZA  ON   Fec. 23.70 
MGLUA106..  26.60   0.80  0.77  0.98  0.65  0.78    5.26    43     26598,00        34100   18/01/21     3.90    27.27   -15.58  Bloomberg
MGLUA110..  27.60   0.64  0.57  0.72  0.55  0.61   12.28    70     35685,00        58500   18/01/21    12.28    26.32    -3.51  Bloomberg
MGLUA114..  28.60   0.45  0.41  0.52  0.40  0.42  -10.00    60      6972,00        16600   18/01/21     9.76    26.83    -2.44  Bloomberg
MGLUA209..  20.85   2.95  2.93  2.95  2.93  2.93    0.00     2      4395,00         1500   18/01/21     0.68     0.68     0.00  Bloomberg
MGLUA241..  24.10   1.57  1.37  1.86  1.33  1.53   -4.84    22     69462,00        45400   18/01/21    14.60    35.77    -2.92  Bloomberg
MGLUA246..  24.60   1.35  1.30  1.50  1.18  1.29    3.84    32     48762,00        37800   18/01/21     3.85    15.38    -9.23  Bloomberg
MGLUA251..  25.10   1.06  1.10  1.28  1.04  1.08   -6.19    27     45684,00        42300   18/01/21    -3.64    16.36    -5.45  Bloomberg
MGLUA256..  25.60   1.07  0.81  1.16  0.81  0.98   12.63    31     22736,00        23200   18/01/21    32.10    43.21     0.00  Bloomberg
MGLUA271..  27.10   0.76  0.61  0.96  0.61  0.74   10.14     8      9916,00        13400   18/01/21    24.59    57.38     0.00  Bloomberg
MGLUA283..  28.35   0.61  0.53  0.67  0.46  0.60   22.00    24     13860,00        23100   18/01/21    15.09    26.42   -13.21  Bloomberg
MGLUA291..  29.10   0.59  0.40  0.59  0.40  0.47   47.50    13      2209,00         4700   18/01/21    47.50    47.50     0.00  Bloomberg
MGLUA303..  30.35   0.42  0.37  0.54  0.34  0.44   23.52    13      1892,00         4300   18/01/21    13.51    45.95    -8.11  Bloomberg
MGLUA314..  31.35   0.37  0.28  0.41  0.28  0.33   15.62    26      3498,00        10600   18/01/21    32.14    46.43     0.00  Bloomberg
MGLUA944..  23.60   1.75  1.50  1.75  1.50  1.50    0.00     3     20550,00        13700   18/01/21    16.67    16.67     0.00  Bloomberg
MGLUB107..  26.75   1.12  1.09  1.12  1.05  1.08   -1.75     4      1080,00         1000   22/02/21     2.75     2.75    -3.67  Bloomberg
MGLUB260..  26.00   1.33  1.33  1.33  1.33  1.33    0.00     1       266,00          200   22/02/21     0.00     0.00     0.00  Bloomberg
MGLUB270..  27.00   1.10  1.10  1.10  1.10  1.10   -5.17     1       110,00          100   22/02/21     0.00     0.00     0.00  Bloomberg
MGLUB280..  28.00   0.85  0.85  0.85  0.85  0.85  -10.52     2       510,00          600   22/02/21     0.00     0.00     0.00  Bloomberg
MGLUB300..  30.00   0.65  0.65  0.65  0.65  0.65   -5.79     1       325,00          500   22/02/21     0.00     0.00     0.00  Bloomberg
MGLUB342..  34.25   0.35  0.35  0.35  0.35  0.35    0.00     3       385,00         1100   22/02/21     0.00     0.00     0.00  Bloomberg
MGLUB985..  24.63   1.71  1.72  1.72  1.71  1.71  -11.39     2       342,00          200   22/02/21    -0.58     0.00    -0.58  Bloomberg
MGLUL105..  26.35   0.57  0.50  0.69  0.42  0.53   18.75  2073   1623390,00      3063000   21/12/20    14.00    38.00   -16.00  Bloomberg
MGLUL106..  26.60   0.54  0.45  0.64  0.38  0.48   20.00   131     86112,00       179400   21/12/20    20.00    42.22   -15.56  Bloomberg
MGLUL110..  27.60   0.43  0.35  0.50  0.30  0.36   22.85   304    193788,00       538300   21/12/20    22.86    42.86   -14.29  Bloomberg
MGLUL114..  28.60   0.35  0.26  0.40  0.24  0.29   34.61   164    103095,00       355500   21/12/20    34.62    53.85    -7.69  Bloomberg
MGLUL222..  22.22   2.02  1.72  2.37  1.45  1.73    2.53    19     26815,00        15500   21/12/20    17.44    37.79   -15.70  Bloomberg
MGLUL232..  23.22   1.54  1.25  1.64  1.15  1.33    9.21   121    248976,00       187200   21/12/20    23.20    31.20    -8.00  Bloomberg
MGLUL242..  24.22   1.11  1.04  1.36  0.80  0.98   11.00   355    544096,00       555200   21/12/20     6.73    30.77   -23.08  Bloomberg
MGLUL252..  25.22   0.82  0.73  0.91  0.57  0.73   15.49   404    565896,00       775200   21/12/20    12.33    24.66   -21.92  Bloomberg
MGLUL289..  28.85   0.32  0.26  0.38  0.23  0.30   28.00   472    243480,00       811600   21/12/20    23.08    46.15   -11.54  Bloomberg
MGLUL294..  29.35   0.28  0.22  0.32  0.21  0.24   16.66    16      9696,00        40400   21/12/20    27.27    45.45    -4.55  Bloomberg
MGLUL299..  29.85   0.28  0.28  0.29  0.18  0.24   40.00    41     22584,00        94100   21/12/20     0.00     3.57   -35.71  Bloomberg
MGLUL304..  30.35   0.25  0.17  0.26  0.16  0.19   38.88    40     17689,00        93100   21/12/20    47.06    52.94    -5.88  Bloomberg
MGLUL309..  30.85   0.22  0.15  0.25  0.13  0.20   37.50   114    121480,00       607400   21/12/20    46.67    66.67   -13.33  Bloomberg
MGLUL313..  31.35   0.20  0.16  0.20  0.14  0.18   11.11     3       234,00         1300   21/12/20    25.00    25.00   -12.50  Bloomberg
MGLUL318..  31.85   0.17  0.14  0.17  0.14  0.14    6.25     4       546,00         3900   21/12/20    21.43    21.43     0.00  Bloomberg
MGLUL323..  32.35   0.12  0.25  0.25  0.12  0.12    0.00     2       252,00         2100   21/12/20   -52.00     0.00   -52.00  Bloomberg
MGLUL338..  33.85   0.10  0.10  0.10  0.10  0.10  -16.66     5       460,00         4600   21/12/20     0.00     0.00     0.00  Bloomberg
MGLUL343..  34.35   0.12  0.12  0.12  0.12  0.12   20.00     1        24,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
MGLUL348..  34.85   0.10  0.06  0.11  0.06  0.08   42.85    19      1040,00        13000   21/12/20    66.67    83.33     0.00  Bloomberg
MGLUL654..  16.35   6.70  6.70  6.70  6.70  6.70  -35.88     1     12060,00         1800   21/12/20     0.00     0.00     0.00  Bloomberg
MGLUL769..  19.22   4.08  4.08  4.08  4.08  4.08  -32.00     1     40800,00        10000   21/12/20     0.00     0.00     0.00  Bloomberg
MGLUL878..  21.97   2.34  1.99  2.34  1.79  2.05   10.37    15     25829,00        12600   21/12/20    17.59    17.59   -10.05  Bloomberg
MGLUL899..  22.47   2.00  1.65  2.09  1.55  1.80    5.82    15     51120,00        28400   21/12/20    21.21    26.67    -6.06  Bloomberg
MGLUL903..  22.60   1.80  1.47  1.95  1.47  1.64    1.69    15    196472,00       119800   21/12/20    22.45    32.65     0.00  Bloomberg
MGLUL913..  22.85   1.80  1.48  1.80  1.30  1.46   14.64    20    151110,00       103500   21/12/20    21.62    21.62   -12.16  Bloomberg
MGLUL949..  23.72   1.33  1.10  1.45  0.95  1.21   13.67   233    513766,00       424600   21/12/20    20.91    31.82   -13.64  Bloomberg
MGLUL999..  24.97   0.87  0.75  0.99  0.63  0.77   11.53   324    486409,00       631700   21/12/20    16.00    32.00   -16.00  Bloomberg

MOVIDA       ON   Fec. 19.01 
MOVIL200..  20.00   0.35  0.35  0.35  0.35  0.35   40.00     1        35,00          100   21/12/20     0.00     0.00     0.00  Bloomberg

MARFRIG      ON   Fec. 14.92 
MRFGA140..  14.00   1.60  1.29  1.60  1.21  1.43   18.51    27    220363,00       154100   18/01/21    24.03    24.03    -6.20  Bloomberg
MRFGA145..  14.50   1.17  0.98  1.28  0.94  1.11    6.36    13     89244,00        80400   18/01/21    19.39    30.61    -4.08  Bloomberg
MRFGA150..  15.00   0.95  0.75  0.97  0.75  0.85   11.76    41     84065,00        98900   18/01/21    26.67    29.33     0.00  Bloomberg
MRFGA155..  15.50   0.69  0.55  0.75  0.54  0.65    9.52    23     28795,00        44300   18/01/21    25.45    36.36    -1.82  Bloomberg
MRFGA160..  16.00   0.54  0.40  0.56  0.40  0.50   12.50     6     14200,00        28400   18/01/21    35.00    40.00     0.00  Bloomberg
MRFGA162..  16.25   0.50  0.39  0.50  0.39  0.41  -47.36     4      3731,00         9100   18/01/21    28.21    28.21     0.00  Bloomberg
MRFGA165..  16.50   0.34  0.30  0.34  0.30  0.33    9.67     2      4323,00        13100   18/01/21    13.33    13.33     0.00  Bloomberg
MRFGA185..  18.50   0.14  0.12  0.14  0.10  0.11   16.66     8      2530,00        23000   18/01/21    16.67    16.67   -16.67  Bloomberg
MRFGL140..  14.00   1.26  1.12  1.37  0.97  1.17   12.50   169    577512,00       493600   21/12/20    12.50    22.32   -13.39  Bloomberg
MRFGL142..  14.25   1.09  0.89  1.09  0.87  0.90   18.47     8    139050,00       154500   21/12/20    22.47    22.47    -2.25  Bloomberg
MRFGL145..  14.50   0.89  0.85  1.00  0.68  0.87    4.70   135    332166,00       381800   21/12/20     4.71    17.65   -20.00  Bloomberg
MRFGL147..  14.75   0.86  0.58  0.87  0.58  0.76   21.12    32    322164,00       423900   21/12/20    48.28    50.00     0.00  Bloomberg
MRFGL150..  15.00   0.69  0.56  0.72  0.45  0.57   23.21   217    845708,00      1483700   21/12/20    23.21    28.57   -19.64  Bloomberg
MRFGL152..  15.25   0.57  0.40  0.57  0.38  0.48   21.27    26    119424,00       248800   21/12/20    42.50    42.50    -5.00  Bloomberg
MRFGL155..  15.50   0.43  0.48  0.49  0.30  0.36   13.15   390    652068,00      1811300   21/12/20   -10.42     2.08   -37.50  Bloomberg
MRFGL157..  15.75   0.36  0.27  0.36  0.24  0.28   16.12    16      7056,00        25200   21/12/20    33.33    33.33   -11.11  Bloomberg
MRFGL160..  16.00   0.29  0.27  0.32  0.19  0.25   11.53    95     59950,00       239800   21/12/20     7.41    18.52   -29.63  Bloomberg
MRFGL165..  16.50   0.21  0.14  0.21  0.10  0.17   23.52    31      5797,00        34100   21/12/20    50.00    50.00   -28.57  Bloomberg
MRFGL170..  17.00   0.12  0.15  0.15  0.10  0.12    0.00    51     20784,00       173200   21/12/20   -20.00     0.00   -33.33  Bloomberg
MRFGL175..  17.50   0.09  0.08  0.09  0.07  0.08   12.50     6       616,00         7700   21/12/20    12.50    12.50   -12.50  Bloomberg
MRFGL180..  18.00   0.06  0.06  0.07  0.05  0.05    0.00     5      1355,00        27100   21/12/20     0.00    16.67   -16.67  Bloomberg

MRV          ON   Fec. 20.06 
MRVEA206..  20.66   0.99  0.99  0.99  0.99  0.99    5.31     1       495,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
MRVEL200..  19.66   1.12  1.22  1.34  0.90  1.17    4.67    83    314964,00       269200   21/12/20    -8.20     9.84   -26.23  Bloomberg
MRVEL205..  20.16   0.95  0.77  1.03  0.67  0.97   14.45    45     48888,00        50400   21/12/20    23.38    33.77   -12.99  Bloomberg
MRVEL206..  20.66   0.60  0.66  0.77  0.60  0.67   -4.76     3      3283,00         4900   21/12/20    -9.09    16.67    -9.09  Bloomberg
MRVEL216..  21.66   0.40  0.40  0.40  0.40  0.40   33.33     1       800,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg
MRVEL221..  22.16   0.24  0.24  0.24  0.24  0.24   50.00     1       312,00         1300   21/12/20     0.00     0.00     0.00  Bloomberg
MRVEL226..  22.66   0.18  0.18  0.18  0.16  0.17    0.00     3       697,00         4100   21/12/20     0.00     0.00   -11.11  Bloomberg

MULTIPLAN    ON   Fec. 23.50 
MULTA210..  21.00   3.13  2.24  3.13  2.18  2.45   72.92    22    162190,00        66200   18/01/21    39.73    39.73    -2.68  Bloomberg
MULTA220..  22.00   2.43  1.73  2.43  1.73  2.32   86.92     4     14847,00         6400   18/01/21    40.46    40.46     0.00  Bloomberg
MULTA225..  22.50   1.59  1.59  1.59  1.59  1.59   59.00     1      7950,00         5000   18/01/21     0.00     0.00     0.00  Bloomberg
MULTA230..  23.00   1.77  1.23  1.77  1.15  1.26   80.61     8      3402,00         2700   18/01/21    43.90    43.90    -6.50  Bloomberg
MULTA235..  23.50   1.05  1.05  1.05  1.05  1.05   31.25     1       210,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
MULTA240..  24.00   1.23  1.07  1.34  1.07  1.24  105.00    12     33232,00        26800   18/01/21    14.95    25.23     0.00  Bloomberg
MULTA250..  25.00   0.90  0.82  0.90  0.82  0.87  109.30     5      5133,00         5900   18/01/21     9.76     9.76     0.00  Bloomberg
MULTA260..  26.00   0.50  0.50  0.50  0.50  0.50   -5.66     1       250,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
MULTL190..  19.00   4.45  4.45  4.45  4.45  4.45    1.83     5     44500,00        10000   21/12/20     0.00     0.00     0.00  Bloomberg
MULTL210..  21.00   2.76  1.89  2.80  1.89  2.60   85.23    46    313040,00       120400   21/12/20    46.03    48.15     0.00  Bloomberg
MULTL220..  22.00   1.85  1.18  2.03  1.16  1.51   71.29    52    207776,00       137600   21/12/20    56.78    72.03    -1.69  Bloomberg
MULTL230..  23.00   1.28  0.70  1.34  0.70  1.22  141.50    28    128466,00       105300   21/12/20    82.86    91.43     0.00  Bloomberg
MULTL235..  23.50   1.06  0.71  1.06  0.71  0.99  116.32     7     22572,00        22800   21/12/20    49.30    49.30     0.00  Bloomberg
MULTL240..  24.00   0.83  0.49  0.84  0.48  0.68  176.66    20    186388,00       274100   21/12/20    69.39    71.43    -2.04  Bloomberg
MULTL245..  24.50   0.58  0.34  0.58  0.33  0.45   -3.33     5      9000,00        20000   21/12/20    70.59    70.59    -2.94  Bloomberg
MULTL250..  25.00   0.50  0.28  0.50  0.28  0.47  177.77    32     34075,00        72500   21/12/20    78.57    78.57     0.00  Bloomberg
MULTL260..  26.00   0.25  0.22  0.27  0.22  0.25  212.50     5       650,00         2600   21/12/20    13.64    22.73     0.00  Bloomberg
MULTL270..  27.00   0.16  0.20  0.20  0.12  0.15  220.00    85     22500,00       150000   21/12/20   -20.00     0.00   -40.00  Bloomberg

GRUPO NATURA ON   Fec. 48.29 
NTCOA500..  50.00   1.85  1.85  1.85  1.85  1.85   -9.31     1       185,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
NTCOA510..  51.00   1.42  1.32  1.42  1.32  1.38  -13.93    11     67758,00        49100   18/01/21     7.58     7.58     0.00  Bloomberg
NTCOA520..  52.00   1.09  1.09  1.09  1.09  1.09  -19.25     1      5450,00         5000   18/01/21     0.00     0.00     0.00  Bloomberg
NTCOL470..  47.00   1.75  2.40  2.44  1.72  2.07  -40.27    25      5175,00         2500   21/12/20   -27.08     1.67   -28.33  Bloomberg
NTCOL480..  48.00   1.89  1.74  1.98  1.60  1.70    0.00    14     26010,00        15300   21/12/20     8.62    13.79    -8.05  Bloomberg
NTCOL485..  48.50   1.36  1.60  1.73  1.36  1.59   -9.33     5     15900,00        10000   21/12/20   -15.00     8.12   -15.00  Bloomberg
NTCOL490..  49.00   1.38  1.14  1.38  1.14  1.30   -8.00     3      2080,00         1600   21/12/20    21.05    21.05     0.00  Bloomberg
NTCOL495..  49.50   1.25  1.25  1.25  1.25  1.25   -6.01     1       375,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
NTCOL500..  50.00   0.97  0.88  0.97  0.80  0.89   -7.61     6      2937,00         3300   21/12/20    10.23    10.23    -9.09  Bloomberg
NTCOL510..  51.00   0.70  0.70  0.71  0.68  0.70  -17.64     5      1610,00         2300   21/12/20     0.00     1.43    -2.86  Bloomberg
NTCOL520..  52.00   0.50  0.44  0.63  0.44  0.52  -10.71     6      1300,00         2500   21/12/20    13.64    43.18     0.00  Bloomberg
NTCOL530..  53.00   0.30  0.30  0.30  0.30  0.30  -30.23     1       120,00          400   21/12/20     0.00     0.00     0.00  Bloomberg
NTCOL540..  54.00   0.24  0.22  0.24  0.22  0.22  -31.42     3       308,00         1400   21/12/20     9.09     9.09     0.00  Bloomberg

P.ACUCAR-CBD ON   Fec. 71.31 
PCARA710..  71.00   2.70  2.80  2.80  2.70  2.75   -3.57     2      2750,00         1000   18/01/21    -3.57     0.00    -3.57  Bloomberg
PCARA720..  72.00   2.25  2.25  2.25  2.25  2.25  -35.15     1       225,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
PCARA730..  73.00   1.90  1.90  1.90  1.90  1.90  -30.90     1       190,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
PCARL665..  65.92   5.10  5.10  5.10  5.10  5.10   -7.27     1     15299,00         3000   21/12/20     0.00     0.00     0.00  Bloomberg
PCARL70.    70.42   2.05  2.20  2.20  1.90  2.14  -10.86    12     10272,00         4800   21/12/20    -6.82     0.00   -13.64  Bloomberg
PCARL714..  71.42   1.55  1.60  1.60  1.55  1.57  -24.01     3      4710,00         3000   21/12/20    -3.13     0.00    -3.13  Bloomberg
PCARL724..  72.42   1.30  1.30  1.30  1.30  1.30  -17.72     1       910,00          700   21/12/20     0.00     0.00     0.00  Bloomberg
PCARL734..  73.42   1.25  1.08  1.25  1.08  1.12   13.63     4      3136,00         2800   21/12/20    15.74    15.74     0.00  Bloomberg
PCARL744..  74.42   0.97  0.97  0.97  0.97  0.97   -5.82     1      1649,00         1700   21/12/20     0.00     0.00     0.00  Bloomberg
PCARL774..  77.42   0.50  0.31  0.50  0.31  0.35  -37.50     2      1120,00         3200   21/12/20    61.29    61.29     0.00  Bloomberg

PETROBRAS    ON   Fec. 26.84 
PETRA187..  18.51   7.70  7.60  7.70  7.60  7.65    0.00     2     15300,00         2000   18/01/21     1.32     1.32     0.00  Bloomberg
PETRA24.    23.76   3.60  2.99  3.84  2.99  3.59   51.26    32     53491,00        14900   18/01/21    20.40    28.43     0.00  Bloomberg
PETRA250..  25.01   2.92  2.20  2.92  2.20  2.44   88.38     6      9516,00         3900   18/01/21    32.73    32.73     0.00  Bloomberg
PETRL202..  20.01   7.00  7.00  7.00  7.00  7.00   34.87     1      5600,00          800   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL206..  20.76   5.35  5.25  5.35  5.25  5.30   16.55     2     26500,00         5000   21/12/20     1.90     1.90     0.00  Bloomberg
PETRL22.    21.76   4.90  4.00  5.25  4.00  4.80   32.43    25    350880,00        73100   21/12/20    22.50    31.25     0.00  Bloomberg
PETRL242..  24.01   3.10  2.10  3.35  2.10  3.01   62.30    39    633003,00       210300   21/12/20    47.62    59.52     0.00  Bloomberg
PETRL251..  26.01   1.49  1.42  1.77  1.42  1.73  115.94     8     74909,00        43300   21/12/20     4.93    24.65     0.00  Bloomberg
PETRL252..  25.01   2.37  2.10  2.51  1.86  2.30   83.72     7     32199,00        14000   21/12/20    12.86    19.52   -11.43  Bloomberg
PETRL272..  27.01   1.01  0.60  1.28  0.60  1.02  110.41    61    332928,00       326400   21/12/20    68.33   113.33     0.00  Bloomberg
PETRL28.    28.01   0.74  0.30  0.86  0.30  0.55  184.61    88    126720,00       230400   21/12/20   146.67   186.67     0.00  Bloomberg
PETRL290..  29.01   0.50  0.36  0.57  0.30  0.44  233.33    33     43032,00        97800   21/12/20    38.89    58.33   -16.67  Bloomberg
PETRL312..  31.01   0.20  0.06  0.25  0.06  0.18  233.33    47     22356,00       124200   21/12/20   233.33   316.67     0.00  Bloomberg

PETROBRAS    PN   Fec. 26.22 
PETRA1....  31.50   0.29  0.20  0.35  0.20  0.26  141.66   193     77558,00       298300   18/01/21    45.00    75.00     0.00  Bloomberg
PETRA148..  18.75   7.90  7.20  7.90  7.20  7.66   21.53     3     22980,00         3000   18/01/21     9.72     9.72     0.00  Bloomberg
PETRA15.    15.00  11.24 11.06 11.45 11.06 11.23   24.88     5     15722,00         1400   18/01/21     1.63     3.53     0.00  Bloomberg
PETRA151..  15.25  11.36 11.00 11.36 11.00 11.34  135.68     4     87318,00         7700   18/01/21     3.27     3.27     0.00  Bloomberg
PETRA16.    16.00  10.47 10.25 10.47 10.25 10.29   20.20     3     55565,00         5400   18/01/21     2.15     2.15     0.00  Bloomberg
PETRA166..  20.50   6.25  5.70  6.25  5.68  5.84   29.39     7     10512,00         1800   18/01/21     9.65     9.65    -0.35  Bloomberg
PETRA18.    18.00   8.50  8.00  8.50  8.00  8.05   22.30     2      8050,00         1000   18/01/21     6.25     6.25     0.00  Bloomberg
PETRA183..  19.25   6.83  7.50  7.50  6.83  7.13   15.76    17    108376,00        15200   18/01/21    -8.93     0.00    -8.93  Bloomberg
PETRA19.    19.00   7.35  7.75  7.75  6.90  7.28   22.70    16     94640,00        13000   18/01/21    -5.16     0.00   -10.97  Bloomberg
PETRA191..  19.75   6.59  6.90  7.20  6.31  6.57   19.81    15     87381,00        13300   18/01/21    -4.49     4.35    -8.55  Bloomberg
PETRA194..  20.75   5.70  5.40  6.20  5.40  5.79   28.08    97    178911,00        30900   18/01/21     5.56    14.81     0.00  Bloomberg
PETRA200..  20.00   6.60  5.60  6.82  5.60  6.63   28.15    51    898365,00       135500   18/01/21    17.86    21.79     0.00  Bloomberg
PETRA201..  20.25   6.10  5.95  6.60  5.70  6.11   22.98    67    538291,00        88100   18/01/21     2.52    10.92    -4.20  Bloomberg
PETRA203..  21.25   5.01  4.60  5.70  4.60  5.34   24.31    20     63012,00        11800   18/01/21     8.91    23.91     0.00  Bloomberg
PETRA206..  22.75   3.90  3.22  4.35  3.22  3.89   35.41   182    382776,00        98400   18/01/21    21.12    35.09     0.00  Bloomberg
PETRA21.    21.00   5.58  5.02  6.00  4.56  5.57   26.24    77    433346,00        77800   18/01/21    11.16    19.52    -9.16  Bloomberg
PETRA211..  21.75   4.89  4.60  5.19  4.59  4.84   32.16    68    231352,00        47800   18/01/21     6.30    12.83    -0.22  Bloomberg
PETRA213..  22.50   3.91  3.20  4.73  3.20  4.45   24.52   283    279905,00        62900   18/01/21    22.19    47.81     0.00  Bloomberg
PETRA215..  21.50   5.09  4.26  5.50  4.26  4.92   30.84    18     22140,00         4500   18/01/21    19.48    29.11     0.00  Bloomberg
PETRA219..  23.75   3.10  3.05  3.58  2.79  3.22   43.51   118    694554,00       215700   18/01/21     1.64    17.38    -8.52  Bloomberg
PETRA22.    22.00   4.52  4.04  5.03  4.04  4.66   28.40   124    586694,00       125900   18/01/21    11.88    24.50     0.00  Bloomberg
PETRA222..  22.25   4.49  4.24  4.75  3.99  4.42   35.64   611   1068314,00       241700   18/01/21     5.90    12.03    -5.90  Bloomberg
PETRA224..  23.25   3.55  2.95  3.96  2.91  3.64   34.46   114    584584,00       160600   18/01/21    20.34    34.24    -1.36  Bloomberg
PETRA229..  24.50   2.60  2.49  3.00  2.32  2.51   52.04    43    438747,00       174800   18/01/21     4.42    20.48    -6.83  Bloomberg
PETRA23.    23.00   3.86  3.08  4.23  3.08  3.78   38.35   629   2516724,00       665800   18/01/21    25.32    37.34     0.00  Bloomberg
PETRA234..  23.50   3.36  2.72  3.69  2.72  3.40   38.27    68    350880,00       103200   18/01/21    23.53    35.66     0.00  Bloomberg
PETRA237..  25.25   2.44  1.71  2.48  1.71  2.12   74.28   179    474456,00       223800   18/01/21    42.69    45.03     0.00  Bloomberg
PETRA240..  24.00   3.08  2.36  3.40  2.36  3.00   49.51  1839   7611900,00      2537300   18/01/21    30.51    44.07     0.00  Bloomberg
PETRA241..  24.25   2.80  2.16  3.13  2.16  2.88   43.58   589   1324800,00       460000   18/01/21    29.63    44.91     0.00  Bloomberg
PETRA246..  24.75   2.54  1.75  2.80  1.75  2.31   55.82   124   1194270,00       517000   18/01/21    45.14    60.00     0.00  Bloomberg
PETRA25.    25.00   2.28  1.61  2.65  1.61  2.31   52.00   417   2315544,00      1002400   18/01/21    41.61    64.60     0.00  Bloomberg
PETRA251..  25.75   1.94  1.57  2.20  1.52  1.86   68.69   485   2674122,00      1437700   18/01/21    23.57    40.13    -3.18  Bloomberg
PETRA253..  27.25   1.19  1.06  1.36  0.92  1.16   77.61    91    312852,00       269700   18/01/21    12.26    28.30   -13.21  Bloomberg
PETRA254..  25.50   2.13  1.46  2.29  1.46  2.01   77.50   470   1083390,00       539000   18/01/21    45.89    56.85     0.00  Bloomberg
PETRA259..  27.75   0.99  0.83  1.16  0.79  0.97   86.79    88    235031,00       242300   18/01/21    19.28    39.76    -4.82  Bloomberg
PETRA26.    26.00   1.79  1.30  2.02  1.30  1.72   59.82  1245   5538916,00      3220300   18/01/21    37.69    55.38     0.00  Bloomberg
PETRA262..  26.25   1.70  1.00  1.85  1.00  1.53   73.46   170    926568,00       605600   18/01/21    70.00    85.00     0.00  Bloomberg
PETRA266..  26.75   1.42  1.11  1.62  1.11  1.35   79.74   244   1027890,00       761400   18/01/21    27.93    45.95     0.00  Bloomberg
PETRA27.    27.00   1.34  0.90  1.53  0.90  1.24   86.11  2220  12979452,00     10467300   18/01/21    48.89    70.00     0.00  Bloomberg
PETRA275..  27.50   1.14  0.91  1.28  0.84  1.14  107.27   707    963299,00       845000   18/01/21    25.27    40.66    -7.69  Bloomberg
PETRA28.    28.00   0.99  0.59  1.11  0.59  0.93  102.04   679   1985550,00      2135000   18/01/21    67.80    88.14     0.00  Bloomberg
PETRA281..  28.50   0.79  0.39  0.93  0.39  0.77  102.56   252   2447753,00      3178900   18/01/21   102.56   138.46     0.00  Bloomberg
PETRA287..  28.75   0.70  0.60  0.85  0.50  0.67  100.00   372    280998,00       419400   18/01/21    16.67    41.67   -16.67  Bloomberg
PETRA29.    29.00   0.67  0.31  0.79  0.31  0.61  131.03   439    698328,00      1144800   18/01/21   116.13   154.84     0.00  Bloomberg
PETRA299..  30.75   0.38  0.20  0.43  0.20  0.33  153.33   121    118470,00       359000   18/01/21    90.00   115.00     0.00  Bloomberg
PETRA3....  33.50   0.16  0.10  0.18  0.10  0.14  128.57    80     67942,00       485300   18/01/21    60.00    80.00     0.00  Bloomberg
PETRA300..  30.00   0.41  0.27  0.57  0.27  0.44   86.36   416    799172,00      1816300   18/01/21    51.85   111.11     0.00  Bloomberg
PETRA304..  30.50   0.40  0.29  0.46  0.27  0.37  135.29    99     99937,00       270100   18/01/21    37.93    58.62    -6.90  Bloomberg
PETRA31.    31.00   0.34  0.14  0.40  0.14  0.34  142.85   150    349826,00      1028900   18/01/21   142.86   185.71     0.00  Bloomberg
PETRA316..  31.75   0.27  0.18  0.30  0.16  0.20  145.45    48     57340,00       286700   18/01/21    50.00    66.67   -11.11  Bloomberg
PETRA32.    32.00   0.26  0.15  0.29  0.15  0.23  136.36    53     46598,00       202600   18/01/21    73.33    93.33     0.00  Bloomberg
PETRA326..  32.75   0.18  0.07  0.22  0.07  0.19  157.14    42     74385,00       391500   18/01/21   157.14   214.29     0.00  Bloomberg
PETRA329..  33.00   0.17  0.11  0.20  0.11  0.16  183.33    61     51568,00       322300   18/01/21    54.55    81.82     0.00  Bloomberg
PETRA34.    34.00   0.14  0.09  0.15  0.09  0.12  180.00    41     62676,00       522300   18/01/21    55.56    66.67     0.00  Bloomberg
PETRA360..  36.00   0.09  0.04  0.10  0.04  0.07  200.00   152     68957,00       985100   18/01/21   125.00   150.00     0.00  Bloomberg
PETRA43.    13.50  12.92 12.92 12.92 12.92 12.92   17.13     1      1292,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
PETRA48.    18.50   8.10  8.10  8.10  8.10  8.10   25.58     1       810,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
PETRA49.    19.50   6.85  7.15  7.70  6.78  7.10   17.29    12     67450,00         9500   18/01/21    -4.20     7.69    -5.17  Bloomberg
PETRA56.    26.50   1.60  1.35  1.73  1.18  1.50   83.90   301    928800,00       619200   18/01/21    18.52    28.15   -12.59  Bloomberg
PETRA59.    29.50   0.53  0.36  0.64  0.36  0.50  120.83   115    132100,00       264200   18/01/21    47.22    77.78     0.00  Bloomberg
PETRB198..  21.00   5.95  5.50  5.95  5.50  5.72   54.54     2      5720,00         1000   22/02/21     8.18     8.18     0.00  Bloomberg
PETRB206..  22.25   4.45  4.50  6.19  4.45  5.24   23.61    79    801196,00       152900   22/02/21    -1.11    37.56    -1.11  Bloomberg
PETRB226..  22.75   4.40  3.90  4.41  3.90  4.07   83.33     7      3663,00          900   22/02/21    12.82    13.08     0.00  Bloomberg
PETRB228..  24.75   3.29  2.70  3.29  2.69  2.89   62.06     5     78319,00        27100   22/02/21    21.85    21.85    -0.37  Bloomberg
PETRB229..  23.00   3.95  3.80  3.95  3.80  3.85   70.25     4     20020,00         5200   22/02/21     3.95     3.95     0.00  Bloomberg
PETRB231..  23.25   3.95  4.15  4.16  3.80  4.09   38.59     7     27812,00         6800   22/02/21    -4.82     0.24    -8.43  Bloomberg
PETRB233..  24.50   2.91  2.81  3.02  2.81  2.91   33.48     4     56745,00        19500   22/02/21     3.56     7.47     0.00  Bloomberg
PETRB236..  25.25   2.61  2.74  2.75  2.61  2.71   47.45     3     10840,00         4000   22/02/21    -4.74     0.36    -4.74  Bloomberg
PETRB237..  23.75   3.63  3.20  3.85  3.20  3.31   47.56     4     20853,00         6300   22/02/21    13.44    20.31     0.00  Bloomberg
PETRB239..  24.00   3.29  3.30  3.53  2.98  3.25   30.55    31     75725,00        23300   22/02/21    -0.30     6.97    -9.70  Bloomberg
PETRB241..  25.50   2.75  2.11  2.75  2.03  2.44   64.67     4     25620,00        10500   22/02/21    30.33    30.33    -3.79  Bloomberg
PETRB244..  26.25   2.09  1.89  2.27  1.73  2.20   78.63    10     42020,00        19100   22/02/21    10.58    20.11    -8.47  Bloomberg
PETRB246..  26.00   1.99  2.00  2.60  1.99  2.31   47.40    24  25025616,00     10833600   22/02/21    -0.50    30.00    -0.50  Bloomberg
PETRB249..  25.00   2.79  3.00  3.00  2.76  2.89   50.00     3     30923,00        10700   22/02/21    -7.00     0.00    -8.00  Bloomberg
PETRB254..  26.75   1.57  1.60  1.70  1.57  1.68   28.68     3     17304,00        10300   22/02/21    -1.88     6.25    -1.88  Bloomberg
PETRB256..  25.75   2.29  2.29  2.29  2.29  2.29   47.74     1     11450,00         5000   22/02/21     0.00     0.00     0.00  Bloomberg
PETRB261..  27.75   1.53  1.53  1.53  1.53  1.53  206.00     1       153,00          100   22/02/21     0.00     0.00     0.00  Bloomberg
PETRB265..  26.50   2.20  1.75  2.27  1.71  1.91   73.22    13     61502,00        32200   22/02/21    25.71    29.71    -2.29  Bloomberg
PETRB266..  27.25   1.50  1.44  1.50  1.44  1.44    0.00     3   2345040,00      1628500   22/02/21     4.17     4.17     0.00  Bloomberg
PETRB269..  27.00   1.73  1.50  1.80  1.50  1.71   54.46    10      9747,00         5700   22/02/21    15.33    20.00     0.00  Bloomberg
PETRB276..  28.00   1.28  1.55  1.55  1.28  1.40    0.00     4   2828280,00      2020200   22/02/21   -17.42     0.00   -17.42  Bloomberg
PETRB281..  29.00   1.01  0.85  1.22  0.85  0.98   83.63    13     27342,00        27900   22/02/21    18.82    43.53     0.00  Bloomberg
PETRB299..  30.00   0.75  0.78  0.88  0.75  0.87   56.25     7   9399306,00     10803800   22/02/21    -3.85    12.82    -3.85  Bloomberg
PETRB300..  30.00   3.30  2.80  3.50  2.80  3.10   22.22    13     38130,00        12300   18/02/22    17.86    25.00     0.00  Bloomberg
PETRB306..  31.25   0.50  0.50  0.50  0.50  0.50  150.00     2       550,00         1100   22/02/21     0.00     0.00     0.00  Bloomberg
PETRB310..  31.00   2.81  3.00  3.00  2.81  2.84   37.07     2     17040,00         6000   18/02/22    -6.33     0.00    -6.33  Bloomberg
PETRB317..  31.75   0.45  0.45  0.45  0.45  0.45   66.66     1       450,00         1000   22/02/21     0.00     0.00     0.00  Bloomberg
PETRB320..  32.00   0.41  0.40  0.56  0.40  0.40  192.85    11   3532840,00      8832100   22/02/21     2.50    40.00     0.00  Bloomberg
PETRB350..  35.00   0.18  0.30  0.30  0.03  0.21  260.00    57    724374,00      3449400   22/02/21   -40.00     0.00   -90.00  Bloomberg
PETRB360..  36.00   0.17  0.11  0.19  0.11  0.15   88.88    48     46590,00       310600   22/02/21    54.55    72.73     0.00  Bloomberg
PETRB731..  31.00   0.65  0.49  0.71  0.45  0.49  242.10    18     25970,00        53000   22/02/21    32.65    44.90    -8.16  Bloomberg
PETRC236..  23.75   3.10  3.10  3.10  3.10  3.10   24.00     1       310,00          100   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC256..  26.25   2.48  2.49  2.49  2.48  2.48   89.31     5     12400,00         5000   15/03/21    -0.40     0.00    -0.40  Bloomberg
PETRC266..  26.75   2.00  1.70  2.00  1.70  1.99   60.00     3     20099,00        10100   15/03/21    17.65    17.65     0.00  Bloomberg
PETRC276..  27.75   1.72  1.49  1.80  1.49  1.64   70.29     5     21648,00        13200   15/03/21    15.44    20.81     0.00  Bloomberg
PETRC279..  28.00   1.35  1.35  1.67  1.35  1.65   40.62     8     25740,00        15600   15/03/21     0.00    23.70     0.00  Bloomberg
PETRC290..  29.00   4.00  3.50  4.00  3.50  3.76   48.14     7     12408,00         3300   18/03/22    14.29    14.29     0.00  Bloomberg
PETRC317..  31.75   0.45  0.45  0.45  0.45  0.45   40.62     2       585,00         1300   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC320..  32.00   0.60  0.60  0.60  0.60  0.60  114.28     1      1200,00         2000   15/03/21     0.00     0.00     0.00  Bloomberg
PETRC336..  33.75   0.30  0.30  0.30  0.30  0.30   50.00     1       120,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
PETRD150..  15.00  12.31 12.00 12.70 12.00 12.40   12.83    10     93000,00         7500   14/04/22     2.58     5.83     0.00  Bloomberg
PETRD180..  18.00  10.10  9.80 10.60  9.80 10.07   12.22    17     43301,00         4300   14/04/22     3.06     8.16     0.00  Bloomberg
PETRD2....  20.00   8.45  8.50  8.65  8.45  8.55   13.42    11    100890,00        11800   14/04/22    -0.59     1.76    -0.59  Bloomberg
PETRD200..  19.97   6.70  6.69  6.73  6.69  6.71   21.81    30    100650,00        15000   19/04/21     0.15     0.60     0.00  Bloomberg
PETRD220..  21.97   5.42  4.97  5.49  4.10  4.73   27.23    18     78991,00        16700   19/04/21     9.05    10.46   -17.51  Bloomberg
PETRD237..  23.72   4.35  3.50  4.35  3.50  4.07   50.00    25     48840,00        12000   19/04/21    24.29    24.29     0.00  Bloomberg
PETRD249..  24.97   3.35  3.20  3.45  3.20  3.38   36.73     4     21632,00         6400   19/04/21     4.69     7.81     0.00  Bloomberg
PETRD267..  26.72   2.60  1.85  2.60  1.80  2.01   66.66     6      8843,00         4400   19/04/21    40.54    40.54    -2.70  Bloomberg
PETRD280..  27.47   2.14  1.58  2.28  1.58  2.16   42.66   305    517320,00       239500   19/04/21    35.44    44.30     0.00  Bloomberg
PETRD300..  29.47   1.14  0.95  1.54  0.95  1.37   21.27   121    442921,00       323300   19/04/21    20.00    62.11     0.00  Bloomberg
PETRD350..  34.47   0.70  0.33  0.70  0.33  0.41  118.75    14      7585,00        18500   19/04/21   112.12   112.12     0.00  Bloomberg
PETRD400..  39.47   0.18  0.12  0.23  0.12  0.16   63.63    21     11280,00        70500   19/04/21    50.00    91.67     0.00  Bloomberg
PETRD48.    18.47   8.47  8.47  8.47  8.47  8.47   52.88     1       847,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
PETRE170..  17.00  11.00 10.50 11.00 10.50 10.83    9.23     3     16245,00         1500   20/05/22     4.76     4.76     0.00  Bloomberg
PETRE219..  22.00   5.60  5.34  5.78  4.35  5.53   24.72    19     75761,00        13700   21/05/21     4.87     8.24   -18.54  Bloomberg
PETRE232..  23.25   4.07  4.08  4.78  4.07  4.40   13.05    11     62040,00        14100   21/05/21    -0.25    17.16    -0.25  Bloomberg
PETRE236..  23.75   4.30  4.10  4.30  4.10  4.21   51.94     2    189450,00        45000   21/05/21     4.88     4.88     0.00  Bloomberg
PETRE249..  25.00   3.65  3.45  3.65  3.40  3.61   40.38    10     37905,00        10500   21/05/21     5.80     5.80    -1.45  Bloomberg
PETRE279..  28.00   2.30  1.85  2.30  1.85  2.09   58.62     4      2717,00         1300   21/05/21    24.32    24.32     0.00  Bloomberg
PETRF189..  19.00   9.90  9.90  9.90  9.90  9.90   11.23     1      2970,00          300   17/06/22     0.00     0.00     0.00  Bloomberg
PETRF220..  22.00   7.73  7.18  8.30  7.18  7.53   13.67    13     94878,00        12600   17/06/22     7.66    15.60     0.00  Bloomberg
PETRF289..  29.00   2.01  2.11  2.15  2.01  2.09   87.85     3       627,00          300   18/06/21    -4.74     1.90    -4.74  Bloomberg
PETRG220..  22.00   5.90  5.50  6.10  5.40  5.79   20.65     6     26634,00         4600   16/07/21     7.27    10.91    -1.82  Bloomberg
PETRG24.    24.00   7.00  6.62  7.17  6.58  6.92   16.66    22    103108,00        14900   15/07/22     5.74     8.31    -0.60  Bloomberg
PETRG25.    25.00   6.57  6.00  6.70  6.00  6.46   18.37    16     79458,00        12300   15/07/22     9.50    11.67     0.00  Bloomberg
PETRG250..  25.00   3.98  3.98  3.98  3.98  3.98   28.38     2      1194,00          300   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG279..  28.00   2.20  2.20  2.20  2.20  2.20   10.00     2      4620,00         2100   16/07/21     0.00     0.00     0.00  Bloomberg
PETRG923..  23.00   3.64  4.90  5.10  3.64  5.00   -9.90     9    146000,00        29200   16/07/21   -25.71     4.08   -25.71  Bloomberg
PETRH1....  28.00   5.70  5.70  5.70  5.70  5.70   38.68     2      7980,00         1400   19/08/22     0.00     0.00     0.00  Bloomberg
PETRH230..  23.00   7.70  7.00  7.70  7.00  7.43   23.99     5      8173,00         1100   19/08/22    10.00    10.00     0.00  Bloomberg
PETRH259..  26.00   3.70  2.90  3.70  2.90  3.30  156.94     2       660,00          200   20/08/21    27.59    27.59     0.00  Bloomberg
PETRK250..  25.00   4.20  4.20  4.20  4.20  4.20   50.00     1      2100,00          500   19/11/21     0.00     0.00     0.00  Bloomberg
PETRL116..  11.61  14.75 14.25 14.99 14.25 14.74   10.56     3      5896,00          400   21/12/20     3.51     5.19     0.00  Bloomberg
PETRL133..  13.36  12.00 12.00 12.00 12.00 12.00   15.60     1      8400,00          700   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL141..  20.11   6.30  5.86  6.80  5.75  6.29   22.33   230   1210196,00       192400   21/12/20     7.51    16.04    -1.88  Bloomberg
PETRL146..  14.61  11.40 11.80 12.05 11.40 11.76   14.00     5      5880,00          500   21/12/20    -3.39     2.12    -3.39  Bloomberg
PETRL151..  15.11  11.15 11.43 11.55 11.15 11.40   13.77    23    281580,00        24700   21/12/20    -2.45     1.05    -2.45  Bloomberg
PETRL155..  19.11   7.10  7.15  7.65  6.65  7.39   21.36    44   1109239,00       150100   21/12/20    -0.70     6.99    -6.99  Bloomberg
PETRL161..  16.11   9.96 10.00 10.00  9.96  9.96   13.82     2     59760,00         6000   21/12/20    -0.40     0.00    -0.40  Bloomberg
PETRL169..  21.61   4.65  4.10  5.25  4.10  4.57   26.01   237   5437386,00      1189800   21/12/20    13.41    28.05     0.00  Bloomberg
PETRL171..  17.11   9.22  9.22  9.22  9.22  9.22   16.85     1     46100,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL173..  17.36   8.30  7.51  8.30  7.51  7.85   12.77     4      3140,00          400   21/12/20    10.52    10.52     0.00  Bloomberg
PETRL176..  17.61   8.55  8.55  8.55  8.55  8.55   20.42     1      8550,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL178..  17.86   8.48  7.92  8.48  7.92  7.99   43.24     5    188564,00        23600   21/12/20     7.07     7.07     0.00  Bloomberg
PETRL181..  18.11   8.32  8.00  8.46  7.97  8.18   22.35    11    328018,00        40100   21/12/20     4.00     5.75    -0.38  Bloomberg
PETRL183..  18.36   7.73  7.27  8.15  7.05  7.77   21.73    23    132867,00        17100   21/12/20     6.33    12.10    -3.03  Bloomberg
PETRL188..  18.86   7.35  7.13  7.96  6.90  7.45   15.74    51    449235,00        60300   21/12/20     3.09    11.64    -3.23  Bloomberg
PETRL193..  19.36   6.68  6.71  7.46  6.54  7.05   18.23    53    238290,00        33800   21/12/20    -0.45    11.18    -2.53  Bloomberg
PETRL198..  19.86   6.35  6.20  7.03  5.98  6.43   17.37   278   1486616,00       231200   21/12/20     2.42    13.39    -3.55  Bloomberg
PETRL200..  18.61   7.80  7.65  8.10  7.21  7.72   19.08    63    878536,00       113800   21/12/20     1.96     5.88    -5.75  Bloomberg
PETRL203..  20.36   6.03  5.80  6.69  5.50  6.03   29.67   271   1079370,00       179000   21/12/20     3.97    15.34    -5.17  Bloomberg
PETRL207..  23.11   3.50  2.70  3.83  2.70  3.43   45.83  1197   5149116,00      1501200   21/12/20    29.63    41.85     0.00  Bloomberg
PETRL208..  20.86   5.31  4.51  5.90  4.51  5.46   24.35   545   1991808,00       364800   21/12/20    17.74    30.82     0.00  Bloomberg
PETRL210..  19.61   6.85  5.90  7.11  5.90  6.85   22.54   197   3764760,00       549600   21/12/20    16.10    20.51     0.00  Bloomberg
PETRL211..  21.11   5.16  4.86  5.80  4.75  5.14   26.16   546   1398594,00       272100   21/12/20     6.17    19.34    -2.26  Bloomberg
PETRL213..  21.36   5.10  3.96  5.50  3.96  4.95   36.36   333   1185525,00       239500   21/12/20    28.79    38.89     0.00  Bloomberg
PETRL218..  21.86   4.72  3.87  5.00  3.87  4.64   36.81   785   1125200,00       242500   21/12/20    21.96    29.20     0.00  Bloomberg
PETRL220..  20.61   5.88  4.52  6.29  4.52  5.89   30.08   273   2603380,00       442000   21/12/20    30.09    39.16     0.00  Bloomberg
PETRL221..  22.11   4.43  3.50  4.77  3.50  4.32   37.15   634   4193856,00       970800   21/12/20    26.57    36.29     0.00  Bloomberg
PETRL223..  22.36   4.10  3.50  4.60  3.22  4.08   36.66   263   1780920,00       436500   21/12/20    17.14    31.43    -8.00  Bloomberg
PETRL226..  24.11   2.42  1.88  3.02  1.88  2.47   46.66  1895  10361403,00      4194900   21/12/20    28.72    60.64     0.00  Bloomberg
PETRL228..  22.86   3.65  3.00  4.05  3.00  3.60   42.57   414   3397320,00       943700   21/12/20    21.67    35.00     0.00  Bloomberg
PETRL229..  25.86   1.45  0.83  1.75  0.83  1.35   90.78  1241   4871880,00      3608800   21/12/20    74.70   110.84     0.00  Bloomberg
PETRL233..  23.36   3.31  2.32  3.62  2.31  3.21   51.83   519   2185689,00       680900   21/12/20    42.67    56.03    -0.43  Bloomberg
PETRL238..  23.86   2.91  2.02  3.22  2.02  2.77   55.61   773   3898775,00      1407500   21/12/20    44.06    59.41     0.00  Bloomberg
PETRL240..  22.61   4.04  3.37  4.30  3.20  3.75   38.35   430   2031000,00       541600   21/12/20    19.88    27.60    -5.04  Bloomberg
PETRL243..  24.36   2.54  1.79  2.81  1.73  2.35   68.21   801   3383765,00      1439900   21/12/20    41.90    56.98    -3.35  Bloomberg
PETRL248..  27.86   0.64  0.29  0.80  0.29  0.58  166.66   549   1777351,00      3064400   21/12/20   120.69   175.86     0.00  Bloomberg
PETRL25.    24.86   2.00  1.45  2.43  1.45  1.97   63.93  2296   9006052,00      4571600   21/12/20    37.93    67.59     0.00  Bloomberg
PETRL250..  23.61   3.05  2.30  3.43  2.30  2.94   51.74  3071  23694930,00      8059500   21/12/20    32.61    49.13     0.00  Bloomberg
PETRL253..  24.61   2.37  1.59  2.71  1.59  2.06   63.44  1098   3790194,00      1839900   21/12/20    49.06    70.44     0.00  Bloomberg
PETRL256..  25.64   4.75  4.05  4.90  4.05  4.70   24.02    33    597370,00       127100   17/12/21    17.28    20.99     0.00  Bloomberg
PETRL258..  25.36   1.86  1.10  2.07  1.10  1.63   93.75  1348   5712824,00      3504800   21/12/20    69.09    88.18     0.00  Bloomberg
PETRL26.    26.11   1.37  0.85  1.61  0.85  1.29  107.57  4489  37624656,00     29166400   21/12/20    61.18    89.41     0.00  Bloomberg
PETRL260..  25.11   2.00  1.60  2.25  1.48  1.88   83.48  4349  56266520,00     29929000   21/12/20    25.00    40.62    -7.50  Bloomberg
PETRL261..  27.36   0.84  0.50  0.99  0.50  0.74  162.50  1420  11876112,00     16048800   21/12/20    68.00    98.00     0.00  Bloomberg
PETRL263..  26.36   1.22  0.65  1.46  0.65  1.10  110.34  2176   7143180,00      6493800   21/12/20    87.69   124.62     0.00  Bloomberg
PETRL266..  25.61   1.69  1.00  1.93  1.00  1.53   92.04  2239  12506526,00      8174200   21/12/20    69.00    93.00     0.00  Bloomberg
PETRL267..  26.64   4.10  3.80  4.30  3.70  3.95   34.42    10     17775,00         4500   17/12/21     7.89    13.16    -2.63  Bloomberg
PETRL268..  26.86   0.99  0.51  1.21  0.51  0.91  120.00  1777   4729361,00      5197100   21/12/20    94.12   137.25     0.00  Bloomberg
PETRL276..  27.11   0.88  0.51  1.10  0.51  0.70  131.57  4346  26564160,00     37948800   21/12/20    72.55   115.69     0.00  Bloomberg
PETRL277..  27.64   4.00  4.10  4.20  3.93  3.95   53.84    10    248850,00        63000   17/12/21    -2.44     2.44    -4.15  Bloomberg
PETRL280..  26.61   1.10  0.56  1.33  0.56  1.03  120.00  3331  12204779,00     11849300   21/12/20    96.43   137.50     0.00  Bloomberg
PETRL281..  27.61   0.76  0.38  0.90  0.38  0.64  145.16  3262  10891328,00     17017700   21/12/20   100.00   136.84     0.00  Bloomberg
PETRL283..  28.61   0.46  0.22  0.59  0.22  0.39  187.50  1117   4122339,00     10570100   21/12/20   109.09   168.18     0.00  Bloomberg
PETRL289..  28.11   0.58  0.27  0.74  0.27  0.53  152.17  4588  10113831,00     19082700   21/12/20   114.81   174.07     0.00  Bloomberg
PETRL29.    29.11   0.31  0.17  0.48  0.17  0.31  158.33  2747   4901255,00     15810500   21/12/20    82.35   182.35     0.00  Bloomberg
PETRL291..  28.36   0.56  0.22  0.66  0.22  0.47  211.11  1777   2300979,00      4895700   21/12/20   154.55   200.00     0.00  Bloomberg
PETRL294..  30.86   0.17  0.11  0.23  0.09  0.16  240.00   195    246032,00      1537700   21/12/20    54.55   109.09   -18.18  Bloomberg
PETRL296..  28.86   0.42  0.17  0.53  0.17  0.36  223.07  1133   1713240,00      4759000   21/12/20   147.06   211.76     0.00  Bloomberg
PETRL297..  29.61   0.29  0.10  0.38  0.10  0.26  222.22  1012   1128972,00      4342200   21/12/20   190.00   280.00     0.00  Bloomberg
PETRL300..  29.64   3.03  2.62  3.28  2.62  2.98   23.17    74    409154,00       137300   17/12/21    15.65    25.19     0.00  Bloomberg
PETRL302..  29.86   0.28  0.12  0.35  0.12  0.25  211.11   739    709425,00      2837700   21/12/20   133.33   191.67     0.00  Bloomberg
PETRL303..  30.36   0.23  0.13  0.28  0.12  0.18  228.57   462   1867446,00     10374700   21/12/20    76.92   115.38    -7.69  Bloomberg
PETRL309..  30.11   0.23  0.11  0.32  0.11  0.16  187.50  2419   5262848,00     32892800   21/12/20   109.09   190.91     0.00  Bloomberg
PETRL311..  31.11   0.17  0.07  0.21  0.07  0.13  240.00   747    674336,00      5187200   21/12/20   142.86   200.00     0.00  Bloomberg
PETRL313..  31.36   0.13  0.06  0.19  0.06  0.13  160.00   188    155025,00      1192500   21/12/20   116.67   216.67     0.00  Bloomberg
PETRL314..  30.61   0.20  0.10  0.26  0.10  0.17  233.33   510    417928,00      2458400   21/12/20   100.00   160.00     0.00  Bloomberg
PETRL321..  32.11   0.10  0.03  0.14  0.03  0.08  400.00   679    203976,00      2549700   21/12/20   233.33   366.67     0.00  Bloomberg
PETRL326..  32.61   0.10  0.02  0.11  0.02  0.06  400.00   388     83934,00      1398900   21/12/20   400.00   450.00     0.00  Bloomberg
PETRL328..  32.86   0.09  0.04  0.10  0.04  0.06    0.00    30     25470,00       424500   21/12/20   125.00   150.00     0.00  Bloomberg
PETRL33.    32.64   2.15  2.00  2.15  2.00  2.06   53.57     5      9270,00         4500   17/12/21     7.50     7.50     0.00  Bloomberg
PETRL330..  31.61   0.13  0.03  0.17  0.03  0.10  333.33   399    124010,00      1240100   21/12/20   333.33   466.67     0.00  Bloomberg
PETRL336..  33.61   0.08  0.01  0.08  0.01  0.06  700.00   182    104922,00      1748700   21/12/20   700.00   700.00     0.00  Bloomberg
PETRL338..  33.36   0.08  0.02  0.08  0.02  0.05  700.00   129    116140,00      2322800   21/12/20   300.00   300.00     0.00  Bloomberg
PETRL339..  33.11   0.08  0.02  0.10  0.02  0.06  700.00   218    103176,00      1719600   21/12/20   300.00   400.00     0.00  Bloomberg
PETRL349..  34.11   0.07  0.01  0.08  0.01  0.03  600.00   128     54306,00      1810200   21/12/20   600.00   700.00     0.00  Bloomberg
PETRL35.    34.64   1.70  1.20  1.70  1.20  1.43   71.71     5     10296,00         7200   17/12/21    41.67    41.67     0.00  Bloomberg
PETRL356..  35.61   0.04  0.01  0.04  0.01  0.02  300.00   104     20540,00      1027000   21/12/20   300.00   300.00     0.00  Bloomberg
PETRL359..  35.11   0.06  0.01  0.06  0.01  0.02  500.00   117     36452,00      1822600   21/12/20   500.00   500.00     0.00  Bloomberg
PETRL37.    36.64   1.27  0.96  1.30  0.96  1.22   33.68    10     29768,00        24400   17/12/21    32.29    35.42     0.00  Bloomberg
PETRL373..  37.36   0.02  0.01  0.02  0.01  0.01  100.00    80     17352,00      1735200   21/12/20   100.00   100.00     0.00  Bloomberg
PETRL389..  32.36   0.09  0.04  0.13  0.04  0.08  350.00   152     43736,00       546700   21/12/20   125.00   225.00     0.00  Bloomberg
PETRL399..  39.61   0.02  0.01  0.02  0.01  0.01  100.00    69      8907,00       890700   21/12/20   100.00   100.00     0.00  Bloomberg
PETRL449..  44.61   0.01  0.01  0.01  0.01  0.01    0.00    46      6391,00       639100   21/12/20     0.00     0.00     0.00  Bloomberg
PETRL557..  35.36   0.05  0.01  0.05  0.01  0.01  400.00    52      9155,00       915500   21/12/20   400.00   400.00     0.00  Bloomberg
PETRL597..  29.36   0.33  0.14  0.43  0.14  0.29  230.00   502    649861,00      2240900   21/12/20   135.71   207.14     0.00  Bloomberg
PETRL622..  31.86   0.12  0.04  0.16  0.04  0.10  500.00   234     71460,00       714600   21/12/20   200.00   300.00     0.00  Bloomberg
PETRL647..  34.36   0.06  0.01  0.06  0.01  0.02  500.00    67     25092,00      1254600   21/12/20   500.00   500.00     0.00  Bloomberg
PETRL856..   8.56  17.77 17.78 17.78 17.77 17.77   18.70     2     35540,00         2000   21/12/20    -0.06     0.00    -0.06  Bloomberg
PETRL956..   9.56  16.75 16.74 16.75 16.74 16.74   13.40     2     33480,00         2000   21/12/20     0.06     0.06     0.00  Bloomberg

PETZ         ON   Fec. 18.67 
PETZB220..  22.00   0.49  0.49  0.49  0.49  0.49    0.00     2    980000,00      2000000   22/02/21     0.00     0.00     0.00  Bloomberg

MARCOPOLO    PN   Fec. 2.74 
POMOL310..   3.10   0.02  0.02  0.02  0.02  0.02  -50.00     2       100,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg

PETRORIO     ON   Fec. 45.30 
PRIOA480..  48.00   3.70  3.70  3.70  3.70  3.70    0.00     1       370,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
PRIOA490..  49.00   3.46  4.06  4.15  3.40  3.77    0.00     8     79170,00        21000   18/01/21   -14.78     2.22   -16.26  Bloomberg
PRIOL365..  36.50  10.00 10.00 10.00 10.00 10.00    5.37     1     10000,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
PRIOL425..  42.50   4.50  5.35  5.90  4.50  5.45  -15.09     7      9265,00         1700   21/12/20   -15.89    10.28   -15.89  Bloomberg
PRIOL470..  47.00   1.63  1.67  1.67  1.62  1.64    0.00    15      3608,00         2200   21/12/20    -2.40     0.00    -2.99  Bloomberg
PRIOL500..  50.00   1.71  1.71  1.71  1.71  1.71   -0.58     1       342,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
PRIOL520..  52.00   0.49  0.65  0.73  0.49  0.66   -2.00     9      1254,00         1900   21/12/20   -24.62    12.31   -24.62  Bloomberg

QUALICORP    ON   Fec. 34.76 
QUALA338..  33.86   2.09  2.09  2.09  2.09  2.09   -8.73     1      2090,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
QUALA348..  34.86   1.66  1.66  1.66  1.66  1.66  -38.28     1      1162,00          700   18/01/21     0.00     0.00     0.00  Bloomberg
QUALA368..  36.86   1.13  1.13  1.13  1.13  1.13   10.78     1       112,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
QUALA378..  37.86   0.73  0.73  0.73  0.73  0.73  -30.47     2      2190,00         3000   18/01/21     0.00     0.00     0.00  Bloomberg
QUALL340..  33.86   1.51  1.55  1.55  1.51  1.51  -18.37     2      1661,00         1100   21/12/20    -2.58     0.00    -2.58  Bloomberg
QUALL350..  34.86   1.50  1.20  1.50  1.00  1.22   -6.25    10     21716,00        17800   21/12/20    25.00    25.00   -16.67  Bloomberg
QUALL360..  35.86   0.93  0.67  0.93  0.67  0.80   12.04     2       320,00          400   21/12/20    38.81    38.81     0.00  Bloomberg
QUALL370..  36.86   0.68  0.68  0.68  0.68  0.68   19.29     1       476,00          700   21/12/20     0.00     0.00     0.00  Bloomberg
QUALL372..  37.11   0.45  0.41  0.45  0.41  0.42  -40.00     4      3192,00         7600   21/12/20     9.76     9.76     0.00  Bloomberg
QUALL395..  39.36   0.26  0.15  0.26  0.15  0.15    0.00     2       660,00         4400   21/12/20    73.33    73.33     0.00  Bloomberg

RAIADROGASIL ON   Fec. 25.70 
RADLA260..  26.00   1.26  1.37  1.37  1.26  1.30  -24.09    11      8580,00         6600   18/01/21    -8.03     0.00    -8.03  Bloomberg
RADLA280..  28.00   0.68  0.68  0.68  0.68  0.68   -5.55     1       680,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
RADLA290..  29.00   0.35  0.35  0.35  0.35  0.35  -20.45     2       350,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
RADLA300..  30.00   0.25  0.27  0.42  0.23  0.25  -16.66     5       475,00         1900   18/01/21    -7.41    55.56   -14.81  Bloomberg
RADLL259..  25.97   1.00  1.15  1.15  0.90  1.09  -23.07     8      2943,00         2700   21/12/20   -13.04     0.00   -21.74  Bloomberg
RADLL264..  26.47   0.70  0.85  0.85  0.50  0.77  -30.00    12     12166,00        15800   21/12/20   -17.65     0.00   -41.18  Bloomberg
RADLL269..  26.97   0.52  0.67  0.68  0.50  0.58  -34.17    20      6148,00        10600   21/12/20   -22.39     1.49   -25.37  Bloomberg
RADLL274..  27.47   0.40  0.45  0.45  0.40  0.41  -28.57     4      1148,00         2800   21/12/20   -11.11     0.00   -11.11  Bloomberg
RADLL279..  27.97   0.29  0.36  0.36  0.27  0.30  -36.95    55     11430,00        38100   21/12/20   -19.44     0.00   -25.00  Bloomberg
RADLL284..  28.47   0.23  0.23  0.23  0.23  0.23  -42.50     1        23,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
RADLL289..  28.97   0.18  0.18  0.18  0.18  0.18  -25.00     4       108,00          600   21/12/20     0.00     0.00     0.00  Bloomberg
RADLL294..  29.47   0.18  0.18  0.18  0.18  0.18    0.00     1       180,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
RADLL299..  29.97   0.10  0.12  0.12  0.09  0.10  -28.57    20      1030,00        10300   21/12/20   -16.67     0.00   -25.00  Bloomberg
RADLL304..  30.47   0.08  0.08  0.08  0.08  0.08  -60.00     3        96,00         1200   21/12/20     0.00     0.00     0.00  Bloomberg

RUMO S.A.    ON   Fec. 18.94 
RAILA190..  19.00   1.28  1.28  1.28  1.28  1.28   -1.53     1       256,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
RAILA195..  19.50   0.84  1.01  1.12  0.84  0.92  -19.23     9      4600,00         5000   18/01/21   -16.83    10.89   -16.83  Bloomberg
RAILA200..  20.00   0.65  0.75  0.96  0.65  0.77  -13.33    21     11704,00        15200   18/01/21   -13.33    28.00   -13.33  Bloomberg
RAILA210..  21.00   0.38  0.45  0.57  0.38  0.46  -20.83     9      1978,00         4300   18/01/21   -15.56    26.67   -15.56  Bloomberg
RAILA215..  21.50   0.34  0.35  0.35  0.31  0.33    3.03     4       429,00         1300   18/01/21    -2.86     0.00   -11.43  Bloomberg
RAILA220..  22.00   0.21  0.25  0.25  0.21  0.23    5.00     7      2461,00        10700   18/01/21   -16.00     0.00   -16.00  Bloomberg
RAILA225..  22.50   0.18  0.20  0.20  0.18  0.18  -14.28     3       216,00         1200   18/01/21   -10.00     0.00   -10.00  Bloomberg
RAILA230..  23.00   0.11  0.10  0.11  0.10  0.10   10.00     5        50,00          500   18/01/21    10.00    10.00     0.00  Bloomberg
RAILA235..  23.50   0.16  0.16  0.16  0.16  0.16    0.00     1        16,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
RAILF280..  28.00   1.59  1.59  1.59  1.59  1.59    6.71     1       159,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
RAILL100..  10.00   9.02  9.02  9.02  9.02  9.02    4.51     5    126280,00        14000   21/12/20     0.00     0.00     0.00  Bloomberg
RAILL160..  16.00   3.36  3.31  3.41  3.26  3.33    0.00    13    119880,00        36000   21/12/20     1.51     3.02    -1.51  Bloomberg
RAILL165..  16.50   2.86  2.77  2.90  2.76  2.83  -30.24    11     84900,00        30000   21/12/20     3.25     4.69    -0.36  Bloomberg
RAILL175..  17.50   2.00  2.00  2.00  2.00  2.00   -1.96     1       200,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
RAILL180..  18.00   1.90  1.90  1.90  1.90  1.90   21.79     1       190,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
RAILL185..  18.50   1.00  1.16  1.44  1.00  1.15  -17.35    15     39215,00        34100   21/12/20   -13.79    24.14   -13.79  Bloomberg
RAILL190..  19.00   0.80  0.95  1.19  0.76  0.86  -15.78    60     73272,00        85200   21/12/20   -15.79    25.26   -20.00  Bloomberg
RAILL195..  19.50   0.51  0.74  0.86  0.51  0.61  -23.88    28     11346,00        18600   21/12/20   -31.08    16.22   -31.08  Bloomberg
RAILL200..  20.00   0.36  0.45  0.66  0.36  0.50  -25.00    95    100250,00       200500   21/12/20   -20.00    46.67   -20.00  Bloomberg
RAILL205..  20.50   0.25  0.28  0.44  0.24  0.30  -21.87    22     10920,00        36400   21/12/20   -10.71    57.14   -14.29  Bloomberg
RAILL210..  21.00   0.18  0.21  0.32  0.16  0.20  -10.00    79     59380,00       296900   21/12/20   -14.29    52.38   -23.81  Bloomberg
RAILL215..  21.50   0.11  0.13  0.17  0.11  0.12  -15.38    22      5004,00        41700   21/12/20   -15.38    30.77   -15.38  Bloomberg
RAILL220..  22.00   0.08  0.11  0.14  0.07  0.09  -20.00    30      4464,00        49600   21/12/20   -27.27    27.27   -36.36  Bloomberg
RAILL225..  22.50   0.06  0.06  0.10  0.06  0.06  -14.28    16      1506,00        25100   21/12/20     0.00    66.67     0.00  Bloomberg
RAILL235..  23.50   0.03  0.03  0.03  0.02  0.02  -25.00     3         8,00          400   21/12/20     0.00     0.00   -33.33  Bloomberg
RAILL24.    24.00   0.03  0.03  0.03  0.03  0.03  -40.00     2       114,00         3800   21/12/20     0.00     0.00     0.00  Bloomberg

RANDON PART  PN   Fec. 15.13 
RAPTL160..  16.02   0.12  0.12  0.12  0.12  0.12    0.00     1        48,00          400   21/12/20     0.00     0.00     0.00  Bloomberg

LOCALIZA     ON   Fec. 65.60 
RENTA646..  64.93   3.90  3.90  3.90  3.90  3.90    0.00     1      1950,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
RENTA666..  66.93   2.78  2.78  2.78  2.78  2.78  -14.46     1       278,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
RENTA676..  67.93   1.84  1.84  1.84  1.84  1.84  -33.33     1       920,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
RENTL627..  62.78   4.05  4.49  4.49  4.05  4.27  -27.15     4      1707,00          400   21/12/20    -9.80     0.00    -9.80  Bloomberg
RENTL670..  66.78   1.95  2.00  2.05  1.90  1.91    6.55     6     18527,00         9700   21/12/20    -2.50     2.50    -5.00  Bloomberg
RENTL680..  67.78   1.56  1.56  1.56  1.56  1.56    2.63     1       780,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
RENTL695..  69.28   1.03  1.08  1.08  1.03  1.05  -21.96     2       420,00          400   21/12/20    -4.63     0.00    -4.63  Bloomberg
RENTL700..  69.78   0.93  0.93  0.93  0.93  0.93   19.23     1      2790,00         3000   21/12/20     0.00     0.00     0.00  Bloomberg
RENTL702..  70.28   0.86  0.86  0.86  0.86  0.86    8.86     1       258,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
RENTL707..  70.78   0.82  0.82  0.82  0.82  0.82   26.15     1        82,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
RENTL722..  72.28   0.44  0.44  0.44  0.44  0.44  -15.38     1       132,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
RENTL747..  74.78   0.28  0.27  0.28  0.27  0.27  -46.15     2        54,00          200   21/12/20     3.70     3.70     0.00  Bloomberg

SANTANDER BR UNT Fec. 40.20 
SANBA368..  36.59   3.80  3.80  3.80  3.80  3.80   22.58     1       380,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
SANBA400..  40.09   2.08  1.75  2.08  1.75  2.07   74.78     2     21528,00        10400   18/01/21    18.86    18.86     0.00  Bloomberg
SANBA410..  41.09   1.66  1.35  1.66  1.35  1.63  107.50     2      5379,00         3300   18/01/21    22.96    22.96     0.00  Bloomberg
SANBA420..  42.09   1.00  0.85  1.00  0.85  0.92   42.85     6       736,00          800   18/01/21    17.65    17.65     0.00  Bloomberg
SANBA430..  43.09   0.85  0.75  0.85  0.75  0.78   70.00     3       390,00          500   18/01/21    13.33    13.33     0.00  Bloomberg
SANBA440..  44.09   0.50  0.50  0.50  0.50  0.50    0.00     1       150,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
SANBA450..  45.09   0.42  0.35  0.45  0.35  0.40    0.00     6       480,00         1200   18/01/21    20.00    28.57     0.00  Bloomberg
SANBL35.    34.38   5.50  5.50  5.50  5.50  5.50   10.00     1       550,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
SANBL360..  35.88   4.52  4.52  4.52  4.52  4.52   41.25     1     22599,00         5000   21/12/20     0.00     0.00     0.00  Bloomberg
SANBL370..  36.88   3.80  3.35  4.09  3.35  3.82   40.74     9    221560,00        58000   21/12/20    13.43    22.09     0.00  Bloomberg
SANBL380..  37.88   3.31  2.57  3.31  2.57  3.07  114.93     8     81969,00        26700   21/12/20    28.79    28.79     0.00  Bloomberg
SANBL390..  38.88   2.21  1.91  2.21  1.91  2.03   70.00     4      4059,00         2000   21/12/20    15.71    15.71     0.00  Bloomberg
SANBL400..  39.88   1.50  1.19  1.50  1.19  1.33   57.89     9     32851,00        24700   21/12/20    26.05    26.05     0.00  Bloomberg
SANBL410..  40.88   1.26  0.99  1.26  0.95  1.12  100.00     4      2128,00         1900   21/12/20    27.27    27.27    -4.04  Bloomberg
SANBL420..  41.88   0.78  0.50  0.85  0.50  0.74  105.26    16     12432,00        16800   21/12/20    56.00    70.00     0.00  Bloomberg

SANEPAR      UNT Fec. 24.89 
SAPRL255..  25.57   0.30  0.27  0.30  0.27  0.29    0.00     8      1044,00         3600   21/12/20    11.11    11.11     0.00  Bloomberg

SABESP       ON   Fec. 43.57 
SBSPA430..  43.00   2.48  2.48  2.48  2.48  2.48    4.64     1      2480,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
SBSPA440..  44.00   1.90  1.90  1.90  1.90  1.90    0.52     1       190,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
SBSPA450..  45.00   1.38  1.38  1.40  1.38  1.38   -8.00     3     15179,00        11000   18/01/21     0.00     1.45     0.00  Bloomberg
SBSPA460..  46.00   1.16  1.12  1.16  1.12  1.12    9.43     3      6832,00         6100   18/01/21     3.57     3.57     0.00  Bloomberg
SBSPA470..  47.00   0.94  0.74  0.94  0.74  0.92    3.29     5     19780,00        21500   18/01/21    27.03    27.03     0.00  Bloomberg
SBSPA485..  48.50   0.50  0.50  0.50  0.50  0.50    0.00     1       500,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
SBSPA600..  60.00   0.10  0.10  0.10  0.10  0.10   42.85     3      2000,00        20000   18/01/21     0.00     0.00     0.00  Bloomberg
SBSPC450..  45.00   2.43  2.43  2.43  2.43  2.43  -39.25     1      7290,00         3000   15/03/21     0.00     0.00     0.00  Bloomberg
SBSPL430..  43.00   1.75  1.75  1.75  1.75  1.75   -5.40     2     10150,00         5800   21/12/20     0.00     0.00     0.00  Bloomberg
SBSPL440..  44.00   1.16  1.22  1.25  1.16  1.20   -4.91    14     72240,00        60200   21/12/20    -4.92     2.46    -4.92  Bloomberg
SBSPL450..  45.00   0.81  0.76  0.92  0.74  0.77   -5.81    29    869099,00      1128700   21/12/20     6.58    21.05    -2.63  Bloomberg
SBSPL460..  46.00   0.49  0.58  0.58  0.46  0.49  -15.51     7     50078,00       102200   21/12/20   -15.52     0.00   -20.69  Bloomberg
SBSPL467..  46.75   0.10  0.10  0.10  0.10  0.10  -85.71     1       130,00         1300   21/12/20     0.00     0.00     0.00  Bloomberg
SBSPL470..  47.00   0.30  0.32  0.34  0.28  0.30  -16.66    10     96930,00       323100   21/12/20    -6.25     6.25   -12.50  Bloomberg
SBSPL480..  48.00   0.20  0.20  0.20  0.20  0.20  -28.57     1        80,00          400   21/12/20     0.00     0.00     0.00  Bloomberg
SBSPL490..  49.00   0.17  0.19  0.19  0.16  0.18  -22.72     6      2232,00        12400   21/12/20   -10.53     0.00   -15.79  Bloomberg
SBSPL620..  62.00   0.08  0.08  0.08  0.08  0.08  -63.63     1     24000,00       300000   21/12/20     0.00     0.00     0.00  Bloomberg

SMILES       ON   Fec. 19.66 
SMLSA210..  21.00   0.85  0.65  0.85  0.65  0.75   13.33     4       300,00          400   18/01/21    30.77    30.77     0.00  Bloomberg
SMLSL190..  19.00   1.45  1.45  1.45  1.45  1.45   21.84     1       145,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
SMLSL195..  19.50   1.15  1.15  1.15  1.15  1.15   12.74     1     11500,00        10000   21/12/20     0.00     0.00     0.00  Bloomberg
SMLSL200..  20.00   0.89  0.92  0.92  0.89  0.89   20.27     2      2492,00         2800   21/12/20    -3.26     0.00    -3.26  Bloomberg
SMLSL210..  21.00   0.49  0.52  0.52  0.49  0.51    2.08     2      4080,00         8000   21/12/20    -5.77     0.00    -5.77  Bloomberg

SANTOS BRP   ON   Fec. 4.66 
STBPL500..   5.00   0.10  0.10  0.10  0.10  0.10   11.11     4       230,00         2300   21/12/20     0.00     0.00     0.00  Bloomberg

SUL AMERICA  UNT Fec. 43.07 
SULAA460..  44.58   1.53  1.53  1.53  1.53  1.53   42.99     1       459,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
SULAL430..  42.09   2.34  2.20  2.34  2.20  2.28   50.96     2      1140,00          500   21/12/20     6.36     6.36     0.00  Bloomberg
SULAL450..  44.09   1.00  1.00  1.00  1.00  1.00   13.63     1       300,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
SULAL470..  46.09   0.45  0.40  0.45  0.40  0.43   12.50     2       774,00         1800   21/12/20    12.50    12.50     0.00  Bloomberg

SUZANO S.A.  ON   Fec. 50.10 
SUZBA495..  49.50   3.27  3.25  3.27  3.25  3.26   -9.16     2       652,00          200   18/01/21     0.62     0.62     0.00  Bloomberg
SUZBA500..  50.00   2.95  2.95  2.95  2.90  2.94   -4.83     4     24990,00         8500   18/01/21     0.00     0.00    -1.69  Bloomberg
SUZBA510..  51.00   2.46  2.70  2.90  2.46  2.56  -16.04     8     75776,00        29600   18/01/21    -8.89     7.41    -8.89  Bloomberg
SUZBA520..  52.00   2.06  2.19  2.19  2.00  2.04  -13.80    14     32028,00        15700   18/01/21    -5.94     0.00    -8.68  Bloomberg
SUZBA530..  53.00   1.68  1.74  1.75  1.68  1.69  -12.04    11     17069,00        10100   18/01/21    -3.45     0.57    -3.45  Bloomberg
SUZBA540..  54.00   1.38  1.45  1.47  1.34  1.37  -25.00    14     26852,00        19600   18/01/21    -4.83     1.38    -7.59  Bloomberg
SUZBA560..  56.00   0.95  0.95  0.95  0.95  0.95  -24.00     2       190,00          200   18/01/21     0.00     0.00     0.00  Bloomberg
SUZBA590..  59.00   0.40  0.40  0.40  0.40  0.40  -63.63     1       200,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
SUZBA610..  61.00   0.25  0.25  0.25  0.24  0.24  -21.87     6       576,00         2400   18/01/21     0.00     0.00    -4.00  Bloomberg
SUZBB502..  50.29   3.45  3.40  3.45  3.40  3.44    0.00     2      1720,00          500   22/02/21     1.47     1.47     0.00  Bloomberg
SUZBL452..  45.25   5.34  5.34  5.34  5.34  5.34  -14.42     1     20292,00         3800   21/12/20     0.00     0.00     0.00  Bloomberg
SUZBL475..  47.50   3.83  3.83  3.93  3.74  3.84   -4.96    38     14592,00         3800   21/12/20     0.00     2.61    -2.35  Bloomberg
SUZBL480..  48.00   3.41  3.24  3.45  3.24  3.27    6.56     3      3924,00         1200   21/12/20     5.25     6.48     0.00  Bloomberg
SUZBL490..  49.00   2.55  3.24  3.25  2.55  2.93  -33.59     8     64753,00        22100   21/12/20   -21.30     0.31   -21.30  Bloomberg
SUZBL500..  50.00   2.16  2.33  2.57  2.06  2.11  -13.60    23    122169,00        57900   21/12/20    -7.30    10.30   -11.59  Bloomberg
SUZBL510..  51.00   1.66  1.88  2.05  1.61  1.66  -19.80    22    127986,00        77100   21/12/20   -11.70     9.04   -14.36  Bloomberg
SUZBL520..  52.00   1.30  1.42  1.66  1.20  1.43  -18.75    69    355641,00       248700   21/12/20    -8.45    16.90   -15.49  Bloomberg
SUZBL530..  53.00   0.90  1.10  1.25  0.90  1.00  -27.41    24     47200,00        47200   21/12/20   -18.18    13.64   -18.18  Bloomberg
SUZBL540..  54.00   0.70  1.35  1.35  0.70  0.73  -23.07    17     37814,00        51800   21/12/20   -48.15     0.00   -48.15  Bloomberg
SUZBL545..  54.50   0.67  0.67  0.67  0.67  0.67  -35.57     1       335,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
SUZBL550..  55.00   0.49  0.63  0.70  0.49  0.61  -33.78    23    149267,00       244700   21/12/20   -22.22    11.11   -22.22  Bloomberg
SUZBL560..  56.00   0.30  0.46  0.46  0.30  0.42  -41.17    12      7644,00        18200   21/12/20   -34.78     0.00   -34.78  Bloomberg
SUZBL565..  56.50   0.30  0.30  0.30  0.30  0.30  -28.57     4      2100,00         7000   21/12/20     0.00     0.00     0.00  Bloomberg
SUZBL570..  57.00   0.30  0.26  0.30  0.25  0.26  -25.00     4       780,00         3000   21/12/20    15.38    15.38    -3.85  Bloomberg
SUZBL580..  58.00   0.20  0.20  0.20  0.20  0.20  -31.03     1       100,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
SUZBL595..  59.50   0.13  0.15  0.15  0.13  0.14  -38.09     4       462,00         3300   21/12/20   -13.33     0.00   -13.33  Bloomberg
SUZBL600..  60.00   0.12  0.12  0.12  0.12  0.12   20.00     2       132,00         1100   21/12/20     0.00     0.00     0.00  Bloomberg
SUZBL610..  61.00   0.05  0.05  0.05  0.05  0.05  -88.37     1         5,00          100   21/12/20     0.00     0.00     0.00  Bloomberg

TAESA        UNT Fec. 32.77 
TAEEA340..  32.66   0.84  0.79  0.84  0.66  0.79   33.33     9     47637,00        60300   18/01/21     6.33     6.33   -16.46  Bloomberg
TAEEA346..  34.66   0.25  0.21  0.25  0.21  0.22  -37.50     4       748,00         3400   18/01/21    19.05    19.05     0.00  Bloomberg
TAEEL300..  28.66   4.25  3.74  4.25  3.74  3.97   13.33   153     60741,00        15300   21/12/20    13.64    13.64     0.00  Bloomberg
TAEEL320..  30.66   2.35  2.35  2.35  2.35  2.35   -7.48     1       705,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
TAEEL330..  31.66   1.33  1.08  1.33  0.91  1.09   31.68     9     23980,00        22000   21/12/20    23.15    23.15   -15.74  Bloomberg
TAEEL340..  32.66   0.55  0.47  0.55  0.41  0.47   10.00    19     31631,00        67300   21/12/20    17.02    17.02   -12.77  Bloomberg
TAEEL345..  33.16   0.24  0.19  0.24  0.19  0.21  -46.66     4        84,00          400   21/12/20    26.32    26.32     0.00  Bloomberg
TAEEL350..  33.66   0.29  0.24  0.29  0.17  0.23    3.57    10      2254,00         9800   21/12/20    20.83    20.83   -29.17  Bloomberg
TAEEL351..  35.16   0.14  0.14  0.14  0.14  0.14   55.55     4       196,00         1400   21/12/20     0.00     0.00     0.00  Bloomberg
TAEEL355..  34.16   0.23  0.23  0.23  0.23  0.23  -20.68     4       644,00         2800   21/12/20     0.00     0.00     0.00  Bloomberg
TAEEL360..  34.66   0.13  0.10  0.16  0.10  0.12  -35.00    11       516,00         4300   21/12/20    30.00    60.00     0.00  Bloomberg

AES TIETE E  UNT Fec. 15.85 
TIETA160..  15.27   0.90  0.90  0.90  0.90  0.90   50.00     1      1440,00         1600   18/01/21     0.00     0.00     0.00  Bloomberg
TIETL159..  15.77   0.39  0.39  0.39  0.39  0.39   44.44     1       546,00         1400   21/12/20     0.00     0.00     0.00  Bloomberg

TIM          ON   Fec. 13.56 
TIMSA135..  13.32   0.82  0.87  0.87  0.82  0.82   -9.89    10      4017,00         4900   18/01/21    -5.75     0.00    -5.75  Bloomberg
TIMSL140..  13.82   0.37  0.37  0.37  0.37  0.37  -24.48     1        37,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
TIMSL145..  14.32   0.23  0.24  0.24  0.23  0.23  -20.68     2       460,00         2000   21/12/20    -4.17     0.00    -4.17  Bloomberg

TOTVS        ON   Fec. 26.32 
TOTSL280..  28.00   0.59  0.59  0.59  0.59  0.59    3.50     1        59,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
TOTSL300..  30.00   0.15  0.15  0.23  0.15  0.17  -25.00     8       544,00         3200   21/12/20     0.00    53.33     0.00  Bloomberg
TOTSL320..  32.00   0.10  0.10  0.12  0.10  0.10    0.00     3       180,00         1800   21/12/20     0.00    20.00     0.00  Bloomberg

TRAN PAULIST PN   Fec. 26.65 
TRPLL266..  26.08   0.75  0.75  0.75  0.75  0.75   36.36     1       225,00          300   21/12/20     0.00     0.00     0.00  Bloomberg

ULTRAPAR     ON   Fec. 20.52 
UGPAA200..  20.00   1.65  1.65  1.65  1.65  1.65    3.12     1     16500,00        10000   18/01/21     0.00     0.00     0.00  Bloomberg
UGPAA207..  20.75   1.15  1.15  1.15  1.15  1.15  360.00     1      5750,00         5000   18/01/21     0.00     0.00     0.00  Bloomberg
UGPAA210..  21.00   1.07  1.03  1.07  1.02  1.05  -12.29     5      6300,00         6000   18/01/21     3.88     3.88    -0.97  Bloomberg
UGPAA215..  21.50   0.85  0.90  0.90  0.85  0.88  -10.52     3      2640,00         3000   18/01/21    -5.56     0.00    -5.56  Bloomberg
UGPAA230..  23.00   0.44  0.42  0.45  0.42  0.43  -21.42     5      3096,00         7200   18/01/21     4.76     7.14     0.00  Bloomberg
UGPAL200..  20.00   1.27  1.28  1.28  1.27  1.27   -3.78     2     13081,00        10300   21/12/20    -0.78     0.00    -0.78  Bloomberg
UGPAL205..  20.50   0.95  1.00  1.00  0.93  0.98   -9.52    14     26264,00        26800   21/12/20    -5.00     0.00    -7.00  Bloomberg
UGPAL210..  21.00   0.73  0.88  0.93  0.72  0.80   -3.94    14     14560,00        18200   21/12/20   -17.05     5.68   -18.18  Bloomberg
UGPAL215..  21.50   0.60  0.73  0.73  0.60  0.61   -9.09     3      1769,00         2900   21/12/20   -17.81     0.00   -17.81  Bloomberg
UGPAL220..  22.00   0.41  0.49  0.49  0.41  0.48  -14.58     7      4320,00         9000   21/12/20   -16.33     0.00   -16.33  Bloomberg
UGPAL230..  23.00   0.22  0.22  0.22  0.22  0.22  -29.03     1       682,00         3100   21/12/20     0.00     0.00     0.00  Bloomberg
UGPAL235..  23.50   0.19  0.23  0.23  0.19  0.20   46.15    12      2400,00        12000   21/12/20   -17.39     0.00   -17.39  Bloomberg
UGPAL240..  24.00   0.13  0.13  0.16  0.13  0.14    8.33    21      4942,00        35300   21/12/20     0.00    23.08     0.00  Bloomberg

USIMINAS     PNA  Fec. 12.48 
USIMA110..  11.06   1.79  1.16  1.80  1.16  1.53   51.69    22    526932,00       344400   18/01/21    54.31    55.17     0.00  Bloomberg
USIMA112..  11.31   1.41  1.01  1.41  1.01  1.33   33.01     2       665,00          500   18/01/21    39.60    39.60     0.00  Bloomberg
USIMA115..  11.56   1.44  0.87  1.44  0.77  1.09   73.49    26    239364,00       219600   18/01/21    65.52    65.52   -11.49  Bloomberg
USIMA117..  11.81   0.71  0.71  0.71  0.71  0.71   -6.57     1      1846,00         2600   18/01/21     0.00     0.00     0.00  Bloomberg
USIMA120..  12.06   1.04  0.62  1.12  0.62  0.95   52.94    22    276640,00       291200   18/01/21    67.74    80.65     0.00  Bloomberg
USIMA122..  12.31   0.83  0.49  0.83  0.49  0.62   50.90     4      2170,00         3500   18/01/21    69.39    69.39     0.00  Bloomberg
USIMA125..  12.56   0.78  0.46  0.78  0.46  0.64   73.33    22     33280,00        52000   18/01/21    69.57    69.57     0.00  Bloomberg
USIMA127..  12.81   0.68  0.37  0.68  0.37  0.64   78.94    10     23232,00        36300   18/01/21    83.78    83.78     0.00  Bloomberg
USIMA130..  13.06   0.56  0.29  0.60  0.29  0.44   75.00    19     28908,00        65700   18/01/21    93.10   106.90     0.00  Bloomberg
USIMA132..  13.31   0.50  0.44  0.50  0.44  0.49  100.00     5     13622,00        27800   18/01/21    13.64    13.64     0.00  Bloomberg
USIMA135..  13.56   0.41  0.40  0.41  0.40  0.40    0.00     3      2280,00         5700   18/01/21     2.50     2.50     0.00  Bloomberg
USIMA137..  13.81   0.35  0.35  0.35  0.35  0.35  105.88     2       140,00          400   18/01/21     0.00     0.00     0.00  Bloomberg
USIMA145..  14.56   0.18  0.09  0.19  0.09  0.16  100.00     7      1744,00        10900   18/01/21   100.00   111.11     0.00  Bloomberg
USIMA150..  15.06   0.12  0.05  0.15  0.05  0.10  140.00     3       220,00         2200   18/01/21   140.00   200.00     0.00  Bloomberg
USIMA170..  17.06   0.03  0.04  0.04  0.03  0.03  -40.00     2        33,00         1100   18/01/21   -25.00     0.00   -25.00  Bloomberg
USIML102..  10.21   1.92  1.92  1.92  1.92  1.92   23.07     1       768,00          400   21/12/20     0.00     0.00     0.00  Bloomberg
USIML104..  10.46   2.10  1.71  2.10  1.71  1.90   38.15     4     22230,00        11700   21/12/20    22.81    22.81     0.00  Bloomberg
USIML109..  10.96   1.66  1.06  1.76  0.97  1.38   56.60    88   1274706,00       923700   21/12/20    56.60    66.04    -8.49  Bloomberg
USIML112..  11.21   1.52  0.85  1.52  0.85  1.17   67.03    26    283842,00       242600   21/12/20    78.82    78.82     0.00  Bloomberg
USIML115..  11.46   1.27  0.84  1.34  0.61  1.06   73.97   152    619782,00       584700   21/12/20    51.19    59.52   -27.38  Bloomberg
USIML117..  11.71   1.05  0.65  1.13  0.49  0.97   69.35    55    145985,00       150500   21/12/20    61.54    73.85   -24.62  Bloomberg
USIML119..  11.96   0.91  0.52  0.96  0.37  0.75  102.22   435   1163175,00      1550900   21/12/20    75.00    84.62   -28.85  Bloomberg
USIML122..  12.21   0.72  0.36  0.80  0.35  0.64  100.00    71    190976,00       298400   21/12/20   100.00   122.22    -2.78  Bloomberg
USIML124..  12.46   0.59  0.26  0.66  0.21  0.46  126.92   292    282716,00       614600   21/12/20   126.92   153.85   -19.23  Bloomberg
USIML127..  12.71   0.48  0.25  0.52  0.17  0.39  118.18    71     89310,00       229000   21/12/20    92.00   108.00   -32.00  Bloomberg
USIML129..  12.96   0.36  0.17  0.42  0.11  0.28  157.14   253    151872,00       542400   21/12/20   111.76   147.06   -35.29  Bloomberg
USIML132..  13.21   0.29  0.09  0.32  0.09  0.23  163.63    57     15134,00        65800   21/12/20   222.22   255.56     0.00  Bloomberg
USIML134..  13.46   0.23  0.08  0.26  0.05  0.17  187.50   142     53788,00       316400   21/12/20   187.50   225.00   -37.50  Bloomberg
USIML139..  13.96   0.17  0.05  0.17  0.03  0.08  466.66   120     43448,00       543100   21/12/20   240.00   240.00   -40.00  Bloomberg
USIML144..  14.46   0.09  0.04  0.09  0.02  0.07  200.00    86     30226,00       431800   21/12/20   125.00   125.00   -50.00  Bloomberg
USIML726..   7.26   5.28  5.28  5.28  5.28  5.28   25.71     2    105600,00        20000   21/12/20     0.00     0.00     0.00  Bloomberg
USIML910..   9.06   3.50  3.25  3.50  3.24  3.39   52.83    12     10170,00         3000   21/12/20     7.69     7.69    -0.31  Bloomberg
USIML996..   9.96   2.20  2.20  2.20  2.20  2.20    8.37     1      2200,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg

VALE         ON   Fec. 74.80 
VALEA40.    37.74  34.98 34.98 34.98 34.98 34.98    0.00     1     17490,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
VALEA450..  42.74  31.00 31.00 31.00 31.00 31.00   28.09     1    170500,00         5500   18/01/21     0.00     0.00     0.00  Bloomberg
VALEA479..  47.99  25.15 25.15 25.15 25.15 25.15   18.63     1     25150,00         1000   18/01/21     0.00     0.00     0.00  Bloomberg
VALEA505..  48.24  25.00 25.00 25.00 25.00 25.00   60.77     1    150000,00         6000   18/01/21     0.00     0.00     0.00  Bloomberg
VALEA520..  49.74  22.94 22.94 22.94 22.94 22.94  324.81     1     55056,00         2400   18/01/21     0.00     0.00     0.00  Bloomberg
VALEA610..  58.74  15.60 12.60 15.60 12.60 13.70   32.54    17    193170,00        14100   18/01/21    23.81    23.81     0.00  Bloomberg
VALEA612..  61.24  11.45 11.45 11.45 11.45 11.45   19.27     1      3435,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
VALEA615..  59.24  15.60 15.20 16.00 14.97 15.38   69.93     6     52292,00         3400   18/01/21     2.63     5.26    -1.51  Bloomberg
VALEA620..  59.74  15.40 13.75 15.40 13.75 14.69  188.93    34    719810,00        49000   18/01/21    12.00    12.00     0.00  Bloomberg
VALEA637..  63.74  11.63  8.40 11.63  7.89  9.88   36.82    40    334932,00        33900   18/01/21    38.45    38.45    -6.07  Bloomberg
VALEA645..  62.24  12.90  9.81 12.90  9.41 10.89   42.69    12     44649,00         4100   18/01/21    31.50    31.50    -4.08  Bloomberg
VALEA647..  64.74  10.71  7.00 10.73  7.00  8.98   56.12    14     91596,00        10200   18/01/21    53.00    53.29     0.00  Bloomberg
VALEA650..  62.74  12.50  8.95 13.20  8.95 11.85   38.42    11     80580,00         6800   18/01/21    39.66    47.49     0.00  Bloomberg
VALEA652..  65.24  10.35  8.53 10.41  8.35  9.44   42.75    68    598496,00        63400   18/01/21    21.34    22.04    -2.11  Bloomberg
VALEA655..  63.24  12.12  8.70 12.12  8.70 10.81   36.94    35    235658,00        21800   18/01/21    39.31    39.31     0.00  Bloomberg
VALEA657..  65.74   9.85  6.99  9.87  6.99  9.00   41.72    39    576900,00        64100   18/01/21    40.92    41.20     0.00  Bloomberg
VALEA665..  64.24  11.23  8.50 11.30  8.50 10.77   40.37    29    245556,00        22800   18/01/21    32.12    32.94     0.00  Bloomberg
VALEA667..  66.74   8.95  6.21  9.00  5.59  7.70   45.52    57    281050,00        36500   18/01/21    44.12    44.93    -9.98  Bloomberg
VALEA677..  67.74   8.30  5.15  8.30  5.15  7.18   54.27    27    244120,00        34000   18/01/21    61.17    61.17     0.00  Bloomberg
VALEA682..  68.24   7.87  4.99  7.89  4.99  6.21   58.66    36    186300,00        30000   18/01/21    57.72    58.12     0.00  Bloomberg
VALEA685..  66.24   9.55  6.50  9.58  6.34  7.96   45.80    13    113828,00        14300   18/01/21    46.92    47.38    -2.46  Bloomberg
VALEA687..  68.74   7.51  4.63  7.51  4.53  6.00   59.11    37     72600,00        12100   18/01/21    62.20    62.20    -2.16  Bloomberg
VALEA692..  69.24   7.09  4.25  7.14  4.25  6.01   64.88    67    218163,00        36300   18/01/21    66.82    68.00     0.00  Bloomberg
VALEA695..  67.24   8.35  5.74  8.70  5.40  8.47   45.47    12    242242,00        28600   18/01/21    45.47    51.57    -5.92  Bloomberg
VALEA697..  69.74   6.60  4.11  6.60  3.98  4.65   60.58    55    214830,00        46200   18/01/21    60.58    60.58    -3.16  Bloomberg
VALEA702..  70.24   6.27  3.73  6.27  3.48  5.27   53.30    83   1142009,00       216700   18/01/21    68.10    68.10    -6.70  Bloomberg
VALEA707..  70.74   6.00  3.62  6.00  3.17  4.61   64.38    42    383552,00        83200   18/01/21    65.75    65.75   -12.43  Bloomberg
VALEA712..  71.24   5.60  3.35  5.60  3.16  4.63   64.70    35    515782,00       111400   18/01/21    67.16    67.16    -5.67  Bloomberg
VALEA717..  71.74   5.23  3.10  5.23  2.77  4.39   67.62    56   2710825,00       617500   18/01/21    68.71    68.71   -10.65  Bloomberg
VALEA722..  72.24   4.90  2.87  4.90  2.68  3.42   67.80    83    492822,00       144100   18/01/21    70.73    70.73    -6.62  Bloomberg
VALEA727..  72.74   4.60  2.58  4.81  2.30  2.97   71.00   266    587169,00       197700   18/01/21    78.29    86.43   -10.85  Bloomberg
VALEA732..  73.24   4.45  2.28  4.49  2.28  3.22   81.63    65    340354,00       105700   18/01/21    95.18    96.93     0.00  Bloomberg
VALEA737..  73.74   4.04  2.14  4.23  2.09  3.20   76.41    94    407040,00       127200   18/01/21    88.79    97.66    -2.34  Bloomberg
VALEA742..  74.24   3.71  2.05  3.98  1.74  3.31   85.50   124    749053,00       226300   18/01/21    80.98    94.15   -15.12  Bloomberg
VALEA747..  74.74   3.65  1.85  3.70  1.85  2.77  106.21    63    466191,00       168300   18/01/21    97.30   100.00     0.00  Bloomberg
VALEA752..  75.24   3.42  1.70  3.43  1.49  2.81  104.79   112    585604,00       208400   18/01/21   101.18   101.76   -12.35  Bloomberg
VALEA757..  75.74   3.22  1.62  3.22  1.39  2.13   98.76   253   1371720,00       644000   18/01/21    98.77    98.77   -14.20  Bloomberg
VALEA762..  76.24   2.88  1.26  2.94  1.20  2.70  108.69    52    376920,00       139600   18/01/21   128.57   133.33    -4.76  Bloomberg
VALEA767..  76.74   2.60  1.20  2.79  1.20  2.08  108.00    30    191152,00        91900   18/01/21   116.67   132.50     0.00  Bloomberg
VALEA772..  77.24   2.43  1.22  2.53  1.15  1.68  102.50    52    475608,00       283100   18/01/21    99.18   107.38    -5.74  Bloomberg
VALEA777..  77.74   2.29  1.12  2.29  0.93  1.58  120.19    69    254538,00       161100   18/01/21   104.46   104.46   -16.96  Bloomberg
VALEA787..  78.74   1.93  0.88  1.98  0.82  1.25  206.34    80    437125,00       349700   18/01/21   119.32   125.00    -6.82  Bloomberg
VALEA797..  79.74   1.63  0.75  1.69  0.70  1.16  120.27    70    222023,00       191400   18/01/21   117.33   125.33    -6.67  Bloomberg
VALEA807..  80.74   1.50  0.61  1.50  0.61  1.09  141.93    56    253861,00       232900   18/01/21   145.90   145.90     0.00  Bloomberg
VALEA817..  81.74   1.14  0.47  1.19  0.46  0.85  128.00    49    233665,00       274900   18/01/21   142.55   153.19    -2.13  Bloomberg
VALEA827..  82.74   1.00  0.41  1.00  0.36  0.74  143.90    72    385614,00       521100   18/01/21   143.90   143.90   -12.20  Bloomberg
VALEA837..  83.74   0.77  0.36  0.86  0.36  0.71  196.15    26    121055,00       170500   18/01/21   113.89   138.89     0.00  Bloomberg
VALEA847..  84.74   0.68  0.29  0.72  0.29  0.51  277.77    28     78693,00       154300   18/01/21   134.48   148.28     0.00  Bloomberg
VALEA857..  85.74   0.55  0.25  0.58  0.25  0.47  139.13    26     28482,00        60600   18/01/21   120.00   132.00     0.00  Bloomberg
VALEA867..  86.74   0.47  0.20  0.50  0.19  0.31  193.75    12     10788,00        34800   18/01/21   135.00   150.00    -5.00  Bloomberg
VALEA872..  94.24   0.14  0.05  0.14  0.05  0.09  100.00   131     48078,00       534200   18/01/21   180.00   180.00     0.00  Bloomberg
VALEA877..  87.74   0.37  0.17  0.41  0.17  0.39  117.64     8      7839,00        20100   18/01/21   117.65   141.18     0.00  Bloomberg
VALEA887..  88.74   0.30  0.13  0.30  0.13  0.18  130.76     8      9792,00        54400   18/01/21   130.77   130.77     0.00  Bloomberg
VALEA897..  89.74   0.26  0.11  0.29  0.11  0.19  188.88    35     28690,00       151000   18/01/21   136.36   163.64     0.00  Bloomberg
VALEB707..  70.74   4.39  4.39  4.39  4.39  4.39   82.91     1      4390,00         1000   22/02/21     0.00     0.00     0.00  Bloomberg
VALEC667..  66.74   8.33  7.33  8.33  7.33  7.99   21.25     2      2397,00          300   15/03/21    13.64    13.64     0.00  Bloomberg
VALEG650..  62.74  18.93 15.90 19.34 15.90 18.17   23.72    21     83582,00         4600   15/07/22    19.06    21.64     0.00  Bloomberg
VALEH700..  67.74  15.06 15.38 15.38 15.06 15.22   -2.08     2     30440,00         2000   19/08/22    -2.08     0.00    -2.08  Bloomberg
VALEL14.    42.54  27.95 27.95 27.95 27.95 27.95   -1.92     1      5590,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL445..  42.29  30.81 28.80 30.97 28.80 30.44    9.25     5     30440,00         1000   21/12/20     6.98     7.53     0.00  Bloomberg
VALEL473..  45.04  27.62 27.62 27.62 27.62 27.62   67.90     1      2762,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL475..  45.29  29.32 27.29 29.32 27.29 28.41   60.74    10    426150,00        15000   21/12/20     7.44     7.44     0.00  Bloomberg
VALEL483..  46.04  26.70 26.70 26.70 26.70 26.70   71.70     1      2670,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL495..  47.29  27.32 25.20 27.32 25.20 26.56   18.26    12    353248,00        13300   21/12/20     8.41     8.41     0.00  Bloomberg
VALEL498..  47.54  25.70 25.70 25.70 25.70 25.70   57.86     1    154200,00         6000   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL506..  47.04  27.37 23.66 27.56 23.66 25.38   14.04    13    317250,00        12500   21/12/20    15.68    16.48     0.00  Bloomberg
VALEL563..  54.04  20.60 16.60 20.60 16.60 18.31   23.72     4    265495,00        14500   21/12/20    24.10    24.10     0.00  Bloomberg
VALEL573..  55.04  17.45 17.10 17.45 17.10 17.23   15.25     2     13784,00          800   21/12/20     2.05     2.05     0.00  Bloomberg
VALEL578..  55.54  17.00 17.00 17.00 17.00 17.00   15.64     1     17000,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
VALEL598..  57.54  17.17 15.35 17.21 15.35 16.82   36.26     7     18502,00         1100   21/12/20    11.86    12.12     0.00  Bloomberg
VALEL601..  57.04  17.65 13.91 17.65 13.91 15.78   24.82     2      3156,00          200   21/12/20    26.89    26.89     0.00  Bloomberg
VALEL603..  58.04  16.69 13.11 16.69 12.90 13.94   29.27    10     93398,00         6700   21/12/20    27.31    27.31    -1.60  Bloomberg
VALEL608..  58.54  16.23 15.00 16.23 14.65 15.10   29.01     6     25670,00         1700   21/12/20     8.20     8.20    -2.33  Bloomberg
VALEL613..  59.04  15.75 11.70 15.75 11.70 15.18   39.01    11     95634,00         6300   21/12/20    34.62    34.62     0.00  Bloomberg
VALEL623..  60.04  14.85 13.00 15.00 13.00 14.08   30.72    18   1010944,00        71800   21/12/20    14.23    15.38     0.00  Bloomberg
VALEL628..  60.54  14.25 10.60 14.33 10.55 11.83   31.21    10     54418,00         4600   21/12/20    34.43    35.19    -0.47  Bloomberg
VALEL63.    59.54  15.27 13.30 16.00 13.30 14.61   27.25    22    130029,00         8900   21/12/20    14.81    20.30     0.00  Bloomberg
VALEL633..  61.04  13.76 10.00 13.77  9.99 13.01   31.04    10    110585,00         8500   21/12/20    37.60    37.70    -0.10  Bloomberg
VALEL638..  61.54  14.00  9.55 14.00  9.54 11.48   46.59    14     79212,00         6900   21/12/20    46.60    46.60    -0.10  Bloomberg
VALEL643..  62.04  12.60  9.20 12.96  8.91 12.11   32.49    47   1224321,00       101100   21/12/20    36.96    40.87    -3.15  Bloomberg
VALEL648..  62.54  12.26  8.75 12.48  8.67 10.62   33.69    34    260189,00        24500   21/12/20    40.11    42.63    -0.91  Bloomberg
VALEL653..  63.04  11.70  8.50 11.85  7.91  9.84   37.32    49    721272,00        73300   21/12/20    37.65    39.41    -6.94  Bloomberg
VALEL655..  65.54   9.39  6.30  9.65  5.60  8.39   44.46   310  12399581,00      1477900   21/12/20    49.05    53.17   -11.11  Bloomberg
VALEL660..  66.04   9.25  5.81  9.25  5.21  7.71   51.63   216   1933668,00       250800   21/12/20    59.21    59.21   -10.33  Bloomberg
VALEL665..  66.54   8.81  5.32  8.81  4.95  6.41   54.83   263   2554385,00       398500   21/12/20    65.60    65.60    -6.95  Bloomberg
VALEL669..  67.04   8.32  5.07  8.35  4.55  6.54   57.87   230   2878908,00       440200   21/12/20    64.10    64.69   -10.26  Bloomberg
VALEL670..  63.54  11.49  7.50 11.98  7.31  8.98   39.27   277   3876666,00       431700   21/12/20    53.20    59.73    -2.53  Bloomberg
VALEL673..  65.04   9.97  6.60 10.00  5.99  8.54   44.49    97    982099,00       115000   21/12/20    51.06    51.52    -9.24  Bloomberg
VALEL674..  67.54   7.83  4.79  7.83  4.05  6.99   62.11   528  24873216,00      3558400   21/12/20    63.47    63.47   -15.45  Bloomberg
VALEL675..  64.04  10.65  7.60 10.80  6.99  9.41   38.85    37    648349,00        68900   21/12/20    40.13    42.11    -8.03  Bloomberg
VALEL68.    68.04   7.46  4.32  7.46  3.85  5.56   66.51   139    800084,00       143900   21/12/20    72.69    72.69   -10.88  Bloomberg
VALEL680..  64.54  10.22  7.16 10.59  6.43  9.66   39.23   101   1092546,00       113100   21/12/20    42.74    47.91   -10.20  Bloomberg
VALEL690..  69.04   6.80  3.65  6.80  3.18  4.99   83.78   378   2443104,00       489600   21/12/20    86.30    86.30   -12.88  Bloomberg
VALEL695..  69.54   6.20  3.55  6.20  2.85  4.49   72.22   553   5360611,00      1193900   21/12/20    74.65    74.65   -19.72  Bloomberg
VALEL70.    70.00  13.02 10.50 13.30 10.50 12.62   27.52    11     26502,00         2100   17/12/21    24.00    26.67     0.00  Bloomberg
VALEL700..  70.04   5.70  3.00  5.88  2.60  4.86   79.24   979  28888812,00      5944200   21/12/20    90.00    96.00   -13.33  Bloomberg
VALEL705..  70.54   5.35  2.92  5.50  2.34  4.04   85.12   747   7230792,00      1789800   21/12/20    83.22    88.36   -19.86  Bloomberg
VALEL708..  68.54   6.93  4.00  7.00  3.57  5.35   65.78   601   7248714,00      1354900   21/12/20    73.25    75.00   -10.75  Bloomberg
VALEL710..  71.04   5.00  2.44  5.06  2.10  3.29   90.83   472   3302831,00      1003900   21/12/20   104.92   107.38   -13.93  Bloomberg
VALEL72.    72.54   4.08  1.98  4.08  1.50  2.61  108.16  1688  10174824,00      3898400   21/12/20   106.06   106.06   -24.24  Bloomberg
VALEL73.    73.04   3.49  1.85  3.75  1.36  3.05  105.29   676  17877270,00      5861400   21/12/20    88.65   102.70   -26.49  Bloomberg
VALEL738..  71.54   4.29  2.40  4.75  1.87  3.01   94.11  1893   8249807,00      2740800   21/12/20    78.75    97.92   -22.08  Bloomberg
VALEL740..  74.04   3.06  1.25  3.16  1.05  2.33  130.07   886   4904650,00      2105000   21/12/20   144.80   152.80   -16.00  Bloomberg
VALEL743..  72.04   4.40  1.95  4.42  1.71  3.04  110.52   621   4405568,00      1449200   21/12/20   125.64   126.67   -12.31  Bloomberg
VALEL745..  74.54   2.80  1.16  2.90  0.93  1.97  135.29  1460   7592577,00      3854100   21/12/20   141.38   150.00   -19.83  Bloomberg
VALEL750..  75.04   2.57  1.19  2.64  0.82  1.81  115.96  1904   8880403,00      4906300   21/12/20   115.97   121.85   -31.09  Bloomberg
VALEL755..  75.54   2.33  0.89  2.40  0.74  1.64  142.70  1006   7090376,00      4323400   21/12/20   161.80   169.66   -16.85  Bloomberg
VALEL758..  73.54   3.21  1.51  3.47  1.18  2.33  114.00  1582  10371296,00      4451200   21/12/20   112.58   129.80   -21.85  Bloomberg
VALEL760..  76.04   2.10  0.83  2.17  0.64  1.50  156.09   384   1826400,00      1217600   21/12/20   153.01   161.45   -22.89  Bloomberg
VALEL765..  76.54   1.84  0.73  1.98  0.57  1.23  155.55   401   1644018,00      1336600   21/12/20   152.05   171.23   -21.92  Bloomberg
VALEL769..  77.04   1.65  0.71  1.77  0.51  1.16  146.26   265   1833727,00      1580800   21/12/20   132.39   149.30   -28.17  Bloomberg
VALEL774..  77.54   1.46  0.48  1.61  0.41  1.07  160.71  1271   9326655,00      8716500   21/12/20   204.17   235.42   -14.58  Bloomberg
VALEL78.    78.04   1.35  0.48  1.44  0.39  1.04  170.00   261   1144208,00      1100200   21/12/20   181.25   200.00   -18.75  Bloomberg
VALEL790..  79.04   1.04  0.35  1.18  0.32  0.90  225.00   241   1116090,00      1240100   21/12/20   197.14   237.14    -8.57  Bloomberg
VALEL800..  80.04   0.73  0.31  0.94  0.26  0.71  135.48   767   3914727,00      5513700   21/12/20   135.48   203.23   -16.13  Bloomberg
VALEL805..  80.54   0.85  0.26  0.87  0.21  0.60  214.81   578   2617800,00      4363000   21/12/20   226.92   234.62   -19.23  Bloomberg
VALEL810..  81.04   0.68  0.25  0.75  0.21  0.58  257.89   149    476759,00       822000   21/12/20   172.00   200.00   -16.00  Bloomberg
VALEL815..  81.54   0.55  0.21  0.69  0.18  0.46  161.90   149    207000,00       450000   21/12/20   161.90   228.57   -14.29  Bloomberg
VALEL820..  82.04   0.54  0.20  0.61  0.16  0.42  200.00    86    120036,00       285800   21/12/20   170.00   205.00   -20.00  Bloomberg
VALEL825..  82.54   0.48  0.17  0.56  0.13  0.31  182.35   724    620124,00      2000400   21/12/20   182.35   229.41   -23.53  Bloomberg
VALEL830..  83.04   0.55  0.14  0.55  0.12  0.24  292.85    30     63432,00       264300   21/12/20   292.86   292.86   -14.29  Bloomberg
VALEL840..  84.04   0.35  0.13  0.39  0.10  0.25  218.18    45     86275,00       345100   21/12/20   169.23   200.00   -23.08  Bloomberg
VALEL850..  85.04   0.29  0.10  0.31  0.10  0.18  314.28    73     54234,00       301300   21/12/20   190.00   210.00     0.00  Bloomberg
VALEL860..  86.04   0.25  0.08  0.27  0.08  0.14  316.66    44     31486,00       224900   21/12/20   212.50   237.50     0.00  Bloomberg
VALEL870..  87.04   0.19  0.08  0.21  0.07  0.16  171.42    72    111840,00       699000   21/12/20   137.50   162.50   -12.50  Bloomberg
VALEL880..  88.04   0.16  0.09  0.17  0.09  0.11    0.00    19     25025,00       227500   21/12/20    77.78    88.89     0.00  Bloomberg
VALEL890..  89.04   0.12  0.05  0.13  0.04  0.09    0.00    53     33714,00       374600   21/12/20   140.00   160.00   -20.00  Bloomberg

TELEF BRASIL ON   Fec. 44.15 
VIVTA455..  45.50   0.99  1.08  1.08  0.99  1.00    0.00     3      1400,00         1400   18/01/21    -8.33     0.00    -8.33  Bloomberg
VIVTA900..  50.00   0.22  0.22  0.22  0.22  0.22  -46.34     1        22,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
VIVTA940..  44.00   1.57  1.57  1.57  1.57  1.57  -43.52     2     15700,00        10000   18/01/21     0.00     0.00     0.00  Bloomberg
VIVTA950..  45.00   1.13  1.10  1.13  1.07  1.08  -44.60    10     10260,00         9500   18/01/21     2.73     2.73    -2.73  Bloomberg
VIVTL950..  45.00   0.69  0.69  0.69  0.69  0.69  -57.40     1       138,00          200   21/12/20     0.00     0.00     0.00  Bloomberg
VIVTL960..  46.00   0.37  0.40  0.40  0.37  0.39  -64.07     3      1326,00         3400   21/12/20    -7.50     0.00    -7.50  Bloomberg
VIVTL965..  46.50   0.29  0.31  0.31  0.29  0.30  -74.56     2        60,00          200   21/12/20    -6.45     0.00    -6.45  Bloomberg
VIVTL970..  47.00   0.25  0.25  0.25  0.25  0.25  -77.67     1      1975,00         7900   21/12/20     0.00     0.00     0.00  Bloomberg
VIVTL975..  47.50   0.20  0.20  0.20  0.20  0.20  -60.78     4       820,00         4100   21/12/20     0.00     0.00     0.00  Bloomberg
VIVTL980..  48.00   0.15  0.15  0.15  0.15  0.15  -59.45     1        15,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
VIVTL985..  48.50   0.13  0.12  0.13  0.12  0.12  -48.00     2       132,00         1100   21/12/20     8.33     8.33     0.00  Bloomberg

VIAVAREJO    ON   Fec. 18.44 
VVARA165..  16.50   2.67  2.07  2.95  1.97  2.29   30.24    18     26793,00        11700   18/01/21    28.99    42.51    -4.83  Bloomberg
VVARA170..  17.00   2.35  1.70  2.45  1.62  1.74   37.42    36    105618,00        60700   18/01/21    38.24    44.12    -4.71  Bloomberg
VVARA172..  17.25   2.21  1.59  2.21  1.51  1.81   38.12    16     40906,00        22600   18/01/21    38.99    38.99    -5.03  Bloomberg
VVARA175..  17.50   2.01  1.40  2.13  1.37  1.54   34.00    15     22946,00        14900   18/01/21    43.57    52.14    -2.14  Bloomberg
VVARA180..  18.00   1.65  1.24  1.86  1.15  1.48   33.06   249    911828,00       616100   18/01/21    33.06    50.00    -7.26  Bloomberg
VVARA187..  18.75   1.20  0.89  1.55  0.86  1.26   26.31   117    666918,00       529300   18/01/21    34.83    74.16    -3.37  Bloomberg
VVARA192..  19.25   1.40  0.78  1.40  0.71  1.03   79.48    79    324141,00       314700   18/01/21    79.49    79.49    -8.97  Bloomberg
VVARA195..  19.50   1.06  0.70  1.23  0.67  0.94   49.29   121    121542,00       129300   18/01/21    51.43    75.71    -4.29  Bloomberg
VVARA197..  19.75   0.93  0.59  1.05  0.59  0.90   38.80    18    108630,00       120700   18/01/21    57.63    77.97     0.00  Bloomberg
VVARA200..  20.00   0.92  0.57  1.06  0.53  0.77   48.38  1553   3652033,00      4742900   18/01/21    61.40    85.96    -7.02  Bloomberg
VVARA202..  20.25   0.96  0.54  0.96  0.50  0.58   77.77    16     26679,00        46000   18/01/21    77.78    77.78    -7.41  Bloomberg
VVARA205..  20.50   0.71  0.35  0.88  0.35  0.58   51.06    51     61711,00       106400   18/01/21   102.86   151.43     0.00  Bloomberg
VVARA207..  20.75   0.72  0.42  0.81  0.42  0.47   53.19     7      7755,00        16500   18/01/21    71.43    92.86     0.00  Bloomberg
VVARA212..  21.25   0.61  0.42  0.61  0.42  0.50   64.86     7      2500,00         5000   18/01/21    45.24    45.24     0.00  Bloomberg
VVARA215..  21.50   0.51  0.22  0.66  0.22  0.39   50.00    60     25155,00        64500   18/01/21   131.82   200.00     0.00  Bloomberg
VVARA220..  22.00   0.45  0.28  0.55  0.26  0.33   60.71   104     78309,00       237300   18/01/21    60.71    96.43    -7.14  Bloomberg
VVARA227..  22.75   0.34  0.23  0.42  0.22  0.26   61.90   991    801502,00      3082700   18/01/21    47.83    82.61    -4.35  Bloomberg
VVARA230..  23.00   0.30  0.20  0.37  0.19  0.31   50.00    72     35123,00       113300   18/01/21    50.00    85.00    -5.00  Bloomberg
VVARA252..  25.25   0.18  0.12  0.24  0.11  0.16   50.00    45     16880,00       105500   18/01/21    50.00   100.00    -8.33  Bloomberg
VVARA262..  26.25   0.15  0.14  0.16  0.14  0.14   25.00    10      1344,00         9600   18/01/21     7.14    14.29     0.00  Bloomberg
VVARA270..  27.00   0.14  0.10  0.15  0.10  0.12   40.00    14      2280,00        19000   18/01/21    40.00    50.00     0.00  Bloomberg
VVARB180..  18.00   1.58  1.60  1.62  1.58  1.59  -12.22     5     17490,00        11000   22/02/21    -1.25     1.25    -1.25  Bloomberg
VVARB182..  18.25   2.15  1.50  2.15  1.48  1.51   42.38     6      8003,00         5300   22/02/21    43.33    43.33    -1.33  Bloomberg
VVARB195..  19.50   1.45  1.39  1.45  1.39  1.43   25.00     5      2002,00         1400   22/02/21     4.32     4.32     0.00  Bloomberg
VVARB200..  20.00   1.20  0.79  1.30  0.79  1.17   -6.25     7      1404,00         1200   22/02/21    51.90    64.56     0.00  Bloomberg
VVARB202..  20.25   1.05  1.05  1.05  1.05  1.05   25.00     2     52500,00        50000   22/02/21     0.00     0.00     0.00  Bloomberg
VVARB207..  20.75   0.74  0.75  0.75  0.74  0.74   -6.32     4    148000,00       200000   22/02/21    -1.33     0.00    -1.33  Bloomberg
VVARB222..  22.25   0.69  0.53  0.69  0.49  0.49   30.18     5     50568,00       103200   22/02/21    30.19    30.19    -7.55  Bloomberg
VVARB240..  24.00   0.50  0.29  0.50  0.29  0.38   72.41     9      1482,00         3900   22/02/21    72.41    72.41     0.00  Bloomberg
VVARB255..  25.50   0.39  0.33  0.39  0.30  0.34  116.66     5     20706,00        60900   22/02/21    18.18    18.18    -9.09  Bloomberg
VVARC170..  17.00   2.28  2.30  2.40  2.28  2.32   -1.72     4      5336,00         2300   15/03/21    -0.87     4.35    -0.87  Bloomberg
VVARC212..  21.25   1.21  1.21  1.21  1.21  1.21    0.83     2       484,00          400   15/03/21     0.00     0.00     0.00  Bloomberg
VVARC757..  15.75   3.20  3.00  3.20  3.00  3.11   -7.51     2      2799,00          900   15/03/21     6.67     6.67     0.00  Bloomberg
VVARD610..   6.10  12.38 12.38 12.38 12.38 12.38    3.77     1      1238,00          100   19/04/21     0.00     0.00     0.00  Bloomberg
VVARE130..  13.00   6.30  6.30  6.30  6.30  6.30    5.00     1       630,00          100   21/05/21     0.00     0.00     0.00  Bloomberg
VVARE15.    15.00   6.10  6.10  6.10  6.10  6.10   -2.40     1      6100,00         1000   20/05/22     0.00     0.00     0.00  Bloomberg
VVARF18.    18.00   4.90  4.90  4.90  4.90  4.90   -2.00     1      1470,00          300   17/06/22     0.00     0.00     0.00  Bloomberg
VVARF200..  20.00   2.20  1.92  2.28  1.90  1.98    8.91    31    173844,00        87800   18/06/21    14.58    18.75    -1.04  Bloomberg
VVARF900..   9.00  10.20 10.20 10.20 10.20 10.20    0.00     1      1019,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
VVARG22.    22.00   3.58  3.58  3.58  3.58  3.58    3.17     1       358,00          100   15/07/22     0.00     0.00     0.00  Bloomberg
VVARL155..  15.50   3.28  2.40  3.28  2.37  2.44   25.67    47     11468,00         4700   21/12/20    36.67    36.67    -1.25  Bloomberg
VVARL160..  16.00   2.72  2.10  3.01  1.85  2.27   32.03    80     98745,00        43500   21/12/20    29.52    43.33   -11.90  Bloomberg
VVARL162..  16.25   2.58  1.84  2.61  1.80  2.44   27.09    25     23424,00         9600   21/12/20    40.22    41.85    -2.17  Bloomberg
VVARL165..  16.50   2.46  1.60  2.46  1.60  1.83   42.19    20     23790,00        13000   21/12/20    53.75    53.75     0.00  Bloomberg
VVARL167..  16.75   2.05  1.45  2.06  1.45  1.52   38.51    16     54872,00        36100   21/12/20    41.38    42.07     0.00  Bloomberg
VVARL170..  17.00   2.05  1.41  2.33  1.27  1.52   47.48   801   1870208,00      1230400   21/12/20    45.39    65.25    -9.93  Bloomberg
VVARL172..  17.25   1.75  1.22  2.00  1.12  1.41   41.12   118    104904,00        74400   21/12/20    43.44    63.93    -8.20  Bloomberg
VVARL175..  17.50   1.68  1.00  1.89  1.00  1.20   48.67   594    398280,00       331900   21/12/20    68.00    89.00     0.00  Bloomberg
VVARL177..  17.75   1.45  0.92  1.68  0.88  1.12   45.00   111    292992,00       261600   21/12/20    57.61    82.61    -4.35  Bloomberg
VVARL180..  18.00   1.31  0.95  1.58  0.78  1.17   47.19  1734   6280677,00      5368100   21/12/20    37.89    66.32   -17.89  Bloomberg
VVARL185..  18.50   1.00  0.62  1.30  0.60  0.91   26.58   479   1335789,00      1467900   21/12/20    61.29   109.68    -3.23  Bloomberg
VVARL190..  19.00   0.83  0.58  1.02  0.46  0.72   48.21  3306   6013296,00      8351800   21/12/20    43.10    75.86   -20.69  Bloomberg
VVARL192..  19.25   0.76  0.43  0.93  0.41  0.57   61.70   193    423395,00       742800   21/12/20    76.74   116.28    -4.65  Bloomberg
VVARL195..  19.50   0.67  0.48  0.80  0.33  0.58   63.41   593    939077,00      1619100   21/12/20    39.58    66.67   -31.25  Bloomberg
VVARL197..  19.75   0.59  0.51  0.74  0.31  0.55   63.88   164    332695,00       604900   21/12/20    15.69    45.10   -39.22  Bloomberg
VVARL200..  20.00   0.52  0.33  0.65  0.27  0.44   57.57  4515   4871944,00     11072600   21/12/20    57.58    96.97   -18.18  Bloomberg
VVARL202..  20.25   0.44  0.26  0.54  0.24  0.40   62.96    89    189680,00       474200   21/12/20    69.23   107.69    -7.69  Bloomberg
VVARL205..  20.50   0.40  0.24  0.52  0.21  0.35   66.66   535    343245,00       980700   21/12/20    66.67   116.67   -12.50  Bloomberg
VVARL207..  20.75   0.36  0.23  0.45  0.18  0.25   56.52   239    455550,00      1822200   21/12/20    56.52    95.65   -21.74  Bloomberg
VVARL210..  21.00   0.33  0.19  0.40  0.15  0.26   57.14  1147    939874,00      3614900   21/12/20    73.68   110.53   -21.05  Bloomberg
VVARL212..  21.25   0.26  0.16  0.37  0.15  0.22   52.94    49     43538,00       197900   21/12/20    62.50   131.25    -6.25  Bloomberg
VVARL215..  21.50   0.25  0.14  0.29  0.10  0.19   56.25    64     35473,00       186700   21/12/20    78.57   107.14   -28.57  Bloomberg
VVARL217..  21.75   0.22  0.13  0.29  0.12  0.18   57.14    58     57564,00       319800   21/12/20    69.23   123.08    -7.69  Bloomberg
VVARL220..  22.00   0.18  0.13  0.26  0.11  0.19   28.57   727    392882,00      2067800   21/12/20    38.46   100.00   -15.38  Bloomberg
VVARL222..  22.25   0.18  0.12  0.24  0.10  0.13   50.00    47     39052,00       300400   21/12/20    50.00   100.00   -16.67  Bloomberg
VVARL225..  22.50   0.16  0.10  0.22  0.10  0.13   45.45    22     10842,00        83400   21/12/20    60.00   120.00     0.00  Bloomberg
VVARL230..  23.00   0.13  0.09  0.18  0.08  0.13   30.00   559    331747,00      2551900   21/12/20    44.44   100.00   -11.11  Bloomberg
VVARL232..  23.25   0.09  0.08  0.17  0.07  0.11   28.57    29      6677,00        60700   21/12/20    12.50   112.50   -12.50  Bloomberg
VVARL237..  23.75   0.10  0.07  0.15  0.07  0.11   25.00    35     23925,00       217500   21/12/20    42.86   114.29     0.00  Bloomberg
VVARL240..  24.00   0.10  0.08  0.14  0.06  0.09   42.85   247     77625,00       862500   21/12/20    25.00    75.00   -25.00  Bloomberg
VVARL250..  25.00   0.09  0.06  0.12  0.05  0.08   50.00   154     55024,00       687800   21/12/20    50.00   100.00   -16.67  Bloomberg
VVARL252..  25.25   0.11  0.06  0.11  0.05  0.08   83.33    38      4712,00        58900   21/12/20    83.33    83.33   -16.67  Bloomberg
VVARL255..  25.50   0.07  0.05  0.11  0.05  0.08   16.66   109     25112,00       313900   21/12/20    40.00   120.00     0.00  Bloomberg
VVARL260..  26.00   0.07  0.04  0.10  0.04  0.07   16.66   126     24437,00       349100   21/12/20    75.00   150.00     0.00  Bloomberg
VVARL270..  27.00   0.06  0.04  0.08  0.03  0.06   20.00    61     17388,00       289800   21/12/20    50.00   100.00   -25.00  Bloomberg
VVARL280..  28.00   0.05  0.03  0.08  0.02  0.05   66.66    34      8860,00       177200   21/12/20    66.67   166.67   -33.33  Bloomberg
VVARL290..  29.00   0.04  0.02  0.06  0.02  0.04   33.33    37      7552,00       188800   21/12/20   100.00   200.00     0.00  Bloomberg
VVARL300..  30.00   0.03  0.02  0.04  0.02  0.02   50.00    62      8106,00       405300   21/12/20    50.00   100.00     0.00  Bloomberg
VVARL60.     6.00  12.50 12.50 12.50 12.50 12.50    4.16     1     25000,00         2000   21/12/20     0.00     0.00     0.00  Bloomberg

WEG          ON   Fec. 76.94 
WEGEA790..  79.00   3.10  3.58  3.58  3.02  3.18  -23.83     7      9222,00         2900   18/01/21   -13.41     0.00   -15.64  Bloomberg
WEGEA800..  80.00   2.73  3.13  3.13  2.61  2.77  -21.77    30    201379,00        72700   18/01/21   -12.78     0.00   -16.61  Bloomberg
WEGEA810..  81.00   2.39  2.70  2.89  2.31  2.54  -22.14    53    247142,00        97300   18/01/21   -11.48     7.04   -14.44  Bloomberg
WEGEA820..  82.00   2.00  2.26  2.26  2.00  2.19  -24.52    21     95703,00        43700   18/01/21   -11.50     0.00   -11.50  Bloomberg
WEGEA830..  83.00   2.00  2.00  2.00  2.00  2.00  -13.04     3      2200,00         1100   18/01/21     0.00     0.00     0.00  Bloomberg
WEGEA860..  86.00   1.27  1.27  1.27  1.27  1.27  -15.89     1       381,00          300   18/01/21     0.00     0.00     0.00  Bloomberg
WEGEA870..  87.00   0.98  1.20  1.20  0.98  1.12  -30.49     2       336,00          300   18/01/21   -18.33     0.00   -18.33  Bloomberg
WEGEA900..  90.00   0.77  0.77  0.77  0.77  0.77  -22.22     1       385,00          500   18/01/21     0.00     0.00     0.00  Bloomberg
WEGEA910..  91.00   0.55  0.62  0.62  0.55  0.58  -31.25     2       522,00          900   18/01/21   -11.29     0.00   -11.29  Bloomberg
WEGEL27.    27.25  50.13 50.13 50.13 50.13 50.13    0.00     1   1152990,00        23000   17/12/21     0.00     0.00     0.00  Bloomberg
WEGEL272..  27.06  50.00 50.00 50.00 50.00 50.00   -7.23     1   1150000,00        23000   21/12/20     0.00     0.00     0.00  Bloomberg
WEGEL387..  38.56  38.90 38.90 38.90 38.90 38.90  -14.50     1     11670,00          300   21/12/20     0.00     0.00     0.00  Bloomberg
WEGEL718..  71.81   7.50  7.50  7.50  7.50  7.50  -33.03     1      3750,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
WEGEL728..  72.81   6.10  6.10  6.10  6.10  6.10  -17.00     3      6100,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg
WEGEL732..  73.31   5.50  6.50  6.50  5.50  6.00  -43.29     3     12600,00         2100   21/12/20   -15.38     0.00   -15.38  Bloomberg
WEGEL778..  77.81   2.73  2.85  3.30  2.55  2.88  -16.25    18     21888,00         7600   21/12/20    -4.21    15.79   -10.53  Bloomberg
WEGEL790..  78.81   2.33  2.80  2.80  2.10  2.54  -34.18     9     16764,00         6600   21/12/20   -16.79     0.00   -25.00  Bloomberg
WEGEL798..  79.81   1.84  1.94  1.94  1.79  1.90  -28.68     8     11970,00         6300   21/12/20    -5.15     0.00    -7.73  Bloomberg
WEGEL810..  80.81   1.58  1.80  2.00  1.40  1.68  -27.18    60    130704,00        77800   21/12/20   -12.22    11.11   -22.22  Bloomberg
WEGEL818..  81.81   1.25  1.82  1.82  1.15  1.36  -31.31    64     25568,00        18800   21/12/20   -31.32     0.00   -36.81  Bloomberg
WEGEL830..  82.81   1.08  1.23  1.33  0.95  1.02  -27.51    35      9690,00         9500   21/12/20   -12.20     8.13   -22.76  Bloomberg
WEGEL838..  83.81   0.81  1.35  1.35  0.75  0.89  -32.50    29      7832,00         8800   21/12/20   -40.00     0.00   -44.44  Bloomberg
WEGEL850..  84.81   0.68  0.95  0.95  0.52  0.73  -28.42    18      3577,00         4900   21/12/20   -28.42     0.00   -45.26  Bloomberg
WEGEL858..  85.81   1.10  0.80  1.10  0.52  0.65   22.22    15      4160,00         6400   21/12/20    37.50    37.50   -35.00  Bloomberg
WEGEL878..  87.81   0.45  0.51  0.51  0.33  0.38  -13.46    12      2318,00         6100   21/12/20   -11.76     0.00   -35.29  Bloomberg
WEGEL898..  89.81   0.73  0.40  0.73  0.20  0.35   -2.66    12       420,00         1200   21/12/20    82.50    82.50   -50.00  Bloomberg
WEGEL978..  97.81   0.06  0.06  0.06  0.06  0.06   20.00     3        60,00         1000   21/12/20     0.00     0.00     0.00  Bloomberg

YDUQS PART   ON   Fec. 31.25 
YDUQA290..  29.00   2.95  2.95  2.95  2.95  2.95   18.47     1       295,00          100   18/01/21     0.00     0.00     0.00  Bloomberg
YDUQA310..  31.00   2.44  1.95  2.44  1.93  2.18   43.52     6     10464,00         4800   18/01/21    25.13    25.13    -1.03  Bloomberg
YDUQA320..  32.00   2.13  1.50  2.13  1.50  1.94   48.95    43    408370,00       210500   18/01/21    42.00    42.00     0.00  Bloomberg
YDUQA330..  33.00   1.20  1.20  1.20  1.20  1.20   26.31     2      3600,00         3000   18/01/21     0.00     0.00     0.00  Bloomberg
YDUQB360..  36.00   1.00  1.00  1.00  1.00  1.00  900.00     1       500,00          500   22/02/21     0.00     0.00     0.00  Bloomberg
YDUQC380..  42.50   0.50  0.50  0.50  0.50  0.50    0.00     2       400,00          800   15/03/21     0.00     0.00     0.00  Bloomberg
YDUQL229..  22.99   8.39  8.39  8.39  8.39  8.39  246.69     2    109070,00        13000   21/12/20     0.00     0.00     0.00  Bloomberg
YDUQL234..  23.49   7.00  7.00  7.00  7.00  7.00   -6.66     1       700,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
YDUQL259..  25.99   5.05  5.05  5.05  5.05  5.05   20.23     1      7575,00         1500   21/12/20     0.00     0.00     0.00  Bloomberg
YDUQL269..  26.99   4.35  4.35  4.35  4.35  4.35    9.29     1      2175,00          500   21/12/20     0.00     0.00     0.00  Bloomberg
YDUQL279..  27.99   3.00  3.00  3.00  3.00  3.00   15.38     1       300,00          100   21/12/20     0.00     0.00     0.00  Bloomberg
YDUQL289..  28.99   2.77  2.40  2.77  2.40  2.66   22.56     7     34314,00        12900   21/12/20    15.42    15.42     0.00  Bloomberg
YDUQL299..  29.99   2.60  1.40  2.64  1.40  2.15   71.05    32    274340,00       127600   21/12/20    85.71    88.57     0.00  Bloomberg
YDUQL309..  30.99   2.04  1.48  2.04  1.45  1.80   90.65    14     48600,00        27000   21/12/20    37.84    37.84    -2.03  Bloomberg
YDUQL319..  31.99   1.23  0.90  1.28  0.90  1.08   73.23    11     22788,00        21100   21/12/20    36.67    42.22     0.00  Bloomberg
YDUQL324..  32.49   1.30  0.47  1.30  0.47  1.01  116.66     4     13433,00        13300   21/12/20   176.60   176.60     0.00  Bloomberg
YDUQL329..  32.99   1.00  0.64  1.00  0.64  0.79   56.25     5      1896,00         2400   21/12/20    56.25    56.25     0.00  Bloomberg
YDUQL334..  33.49   0.90  0.29  0.90  0.29  0.67  125.00    11      1809,00         2700   21/12/20   210.34   210.34     0.00  Bloomberg
YDUQL430..  42.49   0.07  0.02  0.07  0.02  0.05  250.00     6       760,00        15200   21/12/20   250.00   250.00     0.00  Bloomberg
   
   
   
   
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