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

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

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

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

Pregão 17/01/22          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

ABC BRASIL   PN   Fec. 15.86 
ABCBB165..  16.54   0.35  0.35  0.35  0.35  0.35    0.00     1       105,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
ABCBB172..  17.29   0.21  0.21  0.21  0.21  0.21    0.00     1      1050,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg

AMBEV S/A    ON   Fec. 14.80 
ABEVA140..  13.47   1.39  1.61  1.61  1.37  1.59   -7.33    10     10176,00         6400   21/01/22   -13.66     0.00   -14.91  Bloomberg
ABEVA142..  13.72   1.14  1.26  1.26  1.13  1.14   -9.52     7     37734,00        33100   21/01/22    -9.52     0.00   -10.32  Bloomberg
ABEVA145..  13.97   0.88  0.88  0.88  0.88  0.88  -26.66     1      2640,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
ABEVA150..  14.47   0.43  0.70  0.76  0.41  0.58  -39.43    83    181134,00       312300   21/01/22   -38.57     8.57   -41.43  Bloomberg
ABEVA152..  14.72   0.26  0.50  0.50  0.25  0.28  -44.68   157    159236,00       568700   21/01/22   -48.00     0.00   -50.00  Bloomberg
ABEVA155..  14.97   0.12  0.26  0.29  0.12  0.17  -58.62   368    311525,00      1832500   21/01/22   -53.85    11.54   -53.85  Bloomberg
ABEVA160..  15.47   0.03  0.07  0.08  0.03  0.04  -57.14   393     74400,00      1860000   21/01/22   -57.14    14.29   -57.14  Bloomberg
ABEVA162..  15.72   0.02  0.03  0.03  0.02  0.02  -50.00    40      1808,00        90400   21/01/22   -33.33     0.00   -33.33  Bloomberg
ABEVA165..  15.97   0.01  0.02  0.02  0.01  0.01  -66.66    67      1358,00       135800   21/01/22   -50.00     0.00   -50.00  Bloomberg
ABEVA167..  16.22   0.01  0.01  0.02  0.01  0.01  -50.00    16       588,00        58800   21/01/22     0.00   100.00     0.00  Bloomberg
ABEVA170..  16.47   0.01  0.01  0.01  0.01  0.01    0.00    48       474,00        47400   21/01/22     0.00     0.00     0.00  Bloomberg
ABEVA172..  16.72   0.01  0.01  0.02  0.01  0.01    0.00     8        20,00         2000   21/01/22     0.00   100.00     0.00  Bloomberg
ABEVA175..  16.97   0.01  0.01  0.02  0.01  0.01    0.00     7        86,00         8600   21/01/22     0.00   100.00     0.00  Bloomberg
ABEVA177..  17.22   0.01  0.01  0.02  0.01  0.01  -50.00     5        94,00         9400   21/01/22     0.00   100.00     0.00  Bloomberg
ABEVA180..  17.47   0.01  0.01  0.01  0.01  0.01    0.00     2        15,00         1500   21/01/22     0.00     0.00     0.00  Bloomberg
ABEVA182..  17.72   0.01  0.01  0.01  0.01  0.01    0.00     2        15,00         1500   21/01/22     0.00     0.00     0.00  Bloomberg
ABEVA185..  17.97   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ABEVA187..  18.22   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ABEVA230..  22.47   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ABEVB119..  11.37   3.59  3.80  3.80  3.59  3.68  -17.47     5     11040,00         3000   18/02/22    -5.53     0.00    -5.53  Bloomberg
ABEVB134..  12.87   2.19  2.19  2.19  2.19  2.19   -7.20     2     21900,00        10000   18/02/22     0.00     0.00     0.00  Bloomberg
ABEVB144..  13.87   1.30  1.36  1.36  1.23  1.30  -13.90     6     56940,00        43800   18/02/22    -4.41     0.00    -9.56  Bloomberg
ABEVB146..  14.12   1.14  1.14  1.14  1.14  1.14  -12.30     1      2280,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
ABEVB149..  14.37   0.82  1.01  1.01  0.75  0.85  -24.07    44     50065,00        58900   18/02/22   -18.81     0.00   -25.74  Bloomberg
ABEVB151..  14.62   0.65  0.88  0.89  0.65  0.72  -25.28    42     17136,00        23800   18/02/22   -26.14     1.14   -26.14  Bloomberg
ABEVB154..  14.87   0.53  0.70  0.70  0.51  0.60  -26.38   176    313020,00       521700   18/02/22   -24.29     0.00   -27.14  Bloomberg
ABEVB156..  15.12   0.40  0.55  0.57  0.39  0.47  -29.82   947     92167,00       196100   18/02/22   -27.27     3.64   -29.09  Bloomberg
ABEVB159..  15.37   0.31  0.44  0.44  0.30  0.33  -38.00   135     78870,00       239000   18/02/22   -29.55     0.00   -31.82  Bloomberg
ABEVB161..  15.62   0.24  0.32  0.34  0.22  0.24  -29.41    70     46896,00       195400   18/02/22   -25.00     6.25   -31.25  Bloomberg
ABEVB164..  15.87   0.17  0.25  0.26  0.17  0.19  -34.61   132     43453,00       228700   18/02/22   -32.00     4.00   -32.00  Bloomberg
ABEVB166..  16.12   0.11  0.19  0.19  0.11  0.14  -38.88  1125     42546,00       303900   18/02/22   -42.11     0.00   -42.11  Bloomberg
ABEVB169..  16.37   0.10  0.13  0.14  0.09  0.11  -28.57   112     53262,00       484200   18/02/22   -23.08     7.69   -30.77  Bloomberg
ABEVB171..  16.62   0.08  0.10  0.10  0.08  0.08  -27.27    12      1656,00        20700   18/02/22   -20.00     0.00   -20.00  Bloomberg
ABEVB174..  16.87   0.06  0.10  0.10  0.06  0.06  -33.33    39      5712,00        95200   18/02/22   -40.00     0.00   -40.00  Bloomberg
ABEVB176..  17.12   0.06  0.07  0.07  0.04  0.05  -14.28  1032      9890,00       197800   18/02/22   -14.29     0.00   -42.86  Bloomberg
ABEVB179..  17.37   0.03  0.05  0.05  0.03  0.04  -40.00    29      2704,00        67600   18/02/22   -40.00     0.00   -40.00  Bloomberg
ABEVB184..  17.87   0.03  0.04  0.04  0.02  0.03  -25.00    12      3519,00       117300   18/02/22   -25.00     0.00   -50.00  Bloomberg
ABEVB186..  18.12   0.02  0.03  0.03  0.02  0.02    0.00     5       396,00        19800   18/02/22   -33.33     0.00   -33.33  Bloomberg
ABEVB189..  18.37   0.02  0.03  0.03  0.02  0.02  -33.33    30       276,00        13800   18/02/22   -33.33     0.00   -33.33  Bloomberg
ABEVB191..  18.62   0.03  0.03  0.03  0.02  0.02   50.00     5       442,00        22100   18/02/22     0.00     0.00   -33.33  Bloomberg
ABEVB194..  18.87   0.02  0.03  0.03  0.02  0.02    0.00     3        14,00          700   18/02/22   -33.33     0.00   -33.33  Bloomberg
ABEVB199..  19.37   0.01  0.02  0.02  0.01  0.01  -50.00     5      4300,00       430000   18/02/22   -50.00     0.00   -50.00  Bloomberg
ABEVC147..  14.72   0.92  1.11  1.13  0.91  1.02  -11.53   229    288660,00       283000   18/03/22   -17.12     1.80   -18.02  Bloomberg
ABEVC152..  15.22   0.67  0.78  0.80  0.67  0.74  -18.29    59     75850,00       102500   18/03/22   -14.10     2.56   -14.10  Bloomberg
ABEVC157..  15.72   0.50  0.59  0.59  0.47  0.55  -19.35    52     57970,00       105400   18/03/22   -15.25     0.00   -20.34  Bloomberg
ABEVC159..  15.97   0.37  0.50  0.50  0.37  0.43  -26.00    38     12169,00        28300   18/03/22   -26.00     0.00   -26.00  Bloomberg
ABEVC160..  15.47   0.56  0.66  0.66  0.55  0.58  -17.64    47     20648,00        35600   18/03/22   -15.15     0.00   -16.67  Bloomberg
ABEVC162..  16.22   0.33  0.40  0.40  0.32  0.33  -19.51    41   1360194,00      4121800   18/03/22   -17.50     0.00   -20.00  Bloomberg
ABEVC167..  16.72   0.22  0.28  0.28  0.22  0.25  -51.11    64      3025,00        12100   18/03/22   -21.43     0.00   -21.43  Bloomberg
ABEVC172..  17.22   0.17  0.20  0.20  0.16  0.16  -15.00    15      2016,00        12600   18/03/22   -15.00     0.00   -20.00  Bloomberg
ABEVC177..  17.72   0.12  0.13  0.13  0.12  0.12    0.00     5      1248,00        10400   18/03/22    -7.69     0.00    -7.69  Bloomberg
ABEVC180..  17.47   0.12  0.15  0.15  0.12  0.14    0.00     5      5572,00        39800   18/03/22   -20.00     0.00   -20.00  Bloomberg
ABEVC182..  18.22   0.08  0.10  0.10  0.08  0.08    0.00     3       184,00         2300   18/03/22   -20.00     0.00   -20.00  Bloomberg
ABEVC19.    19.22   0.05  0.04  0.05  0.04  0.04    0.00     6       268,00         6700   18/03/22    25.00    25.00     0.00  Bloomberg
ABEVC200..  19.47   0.05  0.05  0.05  0.05  0.05   25.00     2        30,00          600   18/03/22     0.00     0.00     0.00  Bloomberg
ABEVC987..   9.87   5.15  5.25  5.25  5.15  5.17    0.00     5     12925,00         2500   18/03/22    -1.90     0.00    -1.90  Bloomberg
ABEVD100..   9.47   7.05  7.05  7.05  7.05  7.05   -2.75     1      7050,00         1000   20/04/23     0.00     0.00     0.00  Bloomberg
ABEVD220..  21.47   0.66  1.05  1.05  0.66  1.00  -33.33     4      1500,00         1500   20/04/23   -37.14     0.00   -37.14  Bloomberg
ABEVD30.    29.47   0.21  0.54  0.54  0.21  0.46    0.00     4       598,00         1300   20/04/23   -61.11     0.00   -61.11  Bloomberg
ABEVD300..  19.47   1.41  1.39  1.41  1.39  1.40   -6.00     2       840,00          600   20/04/23     1.44     1.44     0.00  Bloomberg
ABEVF160..  15.47   3.12  3.12  3.12  3.12  3.12    2.29     1      1248,00          400   16/06/23     0.00     0.00     0.00  Bloomberg
ABEVJ18.    17.47   2.80  2.70  2.80  2.70  2.79   11.55     2     27063,00         9700   20/10/23     3.70     3.70     0.00  Bloomberg

AES BRASIL   ON   Fec. 11.22 
AESBB115..  11.50   0.20  0.17  0.20  0.17  0.19   25.00     4       323,00         1700   18/02/22    17.65    17.65     0.00  Bloomberg

ALPARGATAS   PN   Fec. 30.98 
ALPAA337..  33.59   0.19  0.19  0.19  0.19  0.19  -36.66     1      1900,00        10000   21/01/22     0.00     0.00     0.00  Bloomberg
ALPAB315..  31.59   1.73  1.82  1.83  1.73  1.82  -40.13     7     36764,00        20200   18/02/22    -4.95     0.55    -4.95  Bloomberg

ALIANSCSONAE ON   Fec. 19.45 
ALSOB200..  20.00   0.89  0.89  0.89  0.89  0.89   11.25     1       890,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg

ALUPAR       UNT Fec. 23.91 
ALUPB250..  25.00   0.20  0.20  0.20  0.20  0.20  -47.36     1       100,00          500   18/02/22     0.00     0.00     0.00  Bloomberg

LOJAS MARISA ON   Fec. 3.02 
AMARA540..   4.71   0.01  0.02  0.02  0.01  0.01    0.00     3         3,00          300   21/01/22   -50.00     0.00   -50.00  Bloomberg
AMARB440..   3.71   0.08  0.07  0.08  0.07  0.07    0.00     2        98,00         1400   18/02/22    14.29    14.29     0.00  Bloomberg

AMBIPAR      ON   Fec. 35.00 
AMBPB395..  39.50   0.50  0.50  0.50  0.50  0.50    0.00     1       100,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
AMBPB400..  40.00   0.68  0.68  0.68  0.68  0.68    0.00     1       136,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
AMBPB402..  40.25   0.60  0.60  0.60  0.60  0.60  -55.88     1      1200,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg

AMERICANAS   ON   Fec. 30.47 
AMERA275..  27.75   2.70  2.70  2.70  2.70  2.70  110.93     1      1350,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
AMERA300..  30.00   1.03  1.03  1.03  1.03  1.03    1.98     1       206,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
AMERA305..  30.50   0.73  0.73  0.73  0.73  0.73  -15.11     1        73,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
AMERA310..  31.00   0.59  0.59  0.59  0.59  0.59   -7.81     2       531,00          900   21/01/22     0.00     0.00     0.00  Bloomberg
AMERA315..  31.50   0.42  0.42  0.42  0.42  0.42  -16.00     1        84,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
AMERA320..  32.00   0.31  0.33  0.33  0.31  0.32  -43.63     2       128,00          400   21/01/22    -6.06     0.00    -6.06  Bloomberg
AMERA330..  33.00   0.10  0.10  0.10  0.10  0.10  -75.60     2       500,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
AMERA355..  35.50   0.05  0.05  0.05  0.05  0.05    0.00     2       190,00         3800   21/01/22     0.00     0.00     0.00  Bloomberg
AMERA375..  37.50   0.02  0.02  0.02  0.02  0.02  100.00     3        22,00         1100   21/01/22     0.00     0.00     0.00  Bloomberg
AMERA387..  38.75   0.02  0.02  0.02  0.02  0.02  100.00     1         2,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
AMERB300..  30.00   2.30  2.30  2.30  2.30  2.30    9.52     1      9200,00         4000   18/02/22     0.00     0.00     0.00  Bloomberg
AMERB305..  30.50   2.00  2.00  2.00  2.00  2.00    5.26     1      2000,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
AMERB315..  31.50   1.65  1.17  1.86  1.17  1.55    0.60     4      1085,00          700   18/02/22    41.03    58.97     0.00  Bloomberg
AMERB320..  32.00   1.46  1.17  1.62  1.17  1.51    4.28     4      1208,00          800   18/02/22    24.79    38.46     0.00  Bloomberg
AMERB325..  32.50   1.20  1.17  1.20  1.17  1.19    1.69     2       357,00          300   18/02/22     2.56     2.56     0.00  Bloomberg
AMERB330..  33.00   0.85  1.17  1.17  0.85  1.12  -20.56     6      4032,00         3600   18/02/22   -27.35     0.00   -27.35  Bloomberg
AMERB340..  34.00   0.80  0.80  0.80  0.80  0.80    0.00     1      2320,00         2900   18/02/22     0.00     0.00     0.00  Bloomberg
AMERB360..  36.00   0.40  0.40  0.40  0.40  0.40    0.00     1        40,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
AMERB380..  38.00   0.30  0.30  0.30  0.30  0.30    0.00     1        30,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
AMERB400..  40.00   0.15  0.15  0.15  0.15  0.15    0.00     1        15,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
AMERC300..  30.25   3.00  3.00  3.00  3.00  3.00    0.00     1       900,00          300   18/03/22     0.00     0.00     0.00  Bloomberg
AMERC315..  31.75   1.77  1.77  1.77  1.77  1.77    0.00     1       177,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
AMERC420..  42.00   0.25  0.30  0.32  0.12  0.27  -16.66    12       324,00         1200   18/03/22   -16.67     6.67   -60.00  Bloomberg
AMERC450..  45.00   0.15  0.15  0.15  0.15  0.15  -21.05     1       270,00         1800   18/03/22     0.00     0.00     0.00  Bloomberg
AMERC460..  46.00   0.18  0.18  0.18  0.18  0.18  -91.00     2       900,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg

AREZZO CO    ON   Fec. 67.70 
ARZZB684..  68.45   3.20  3.20  3.20  3.20  3.20  -28.08     1       640,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
ARZZB714..  71.45   2.23  2.23  2.23  2.23  2.23  -24.40     1       669,00          300   18/02/22     0.00     0.00     0.00  Bloomberg

ASSAI        ON   Fec. 12.01 
ASAIB115..  11.50   1.10  1.10  1.10  1.10  1.10    4.76     1       220,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
ASAIC125..  12.50   0.77  0.77  0.77  0.77  0.77    0.00     1      7700,00        10000   18/03/22     0.00     0.00     0.00  Bloomberg
ASAIC130..  13.00   0.57  0.57  0.57  0.57  0.57    0.00     1      5699,00        10000   18/03/22     0.00     0.00     0.00  Bloomberg

AZUL         PN   Fec. 25.82 
AZULA20.    20.00   5.94  5.94  5.94  5.94  5.94   -1.49     1       594,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
AZULA250..  25.00   0.95  1.74  1.74  0.95  1.69  -20.83     6      9464,00         5600   21/01/22   -45.40     0.00   -45.40  Bloomberg
AZULA255..  25.50   1.00  1.38  1.38  0.90  1.06  -13.04     7      5194,00         4900   21/01/22   -27.54     0.00   -34.78  Bloomberg
AZULA260..  26.00   0.85  0.85  0.85  0.83  0.84    3.65     3     14448,00        17200   21/01/22     0.00     0.00    -2.35  Bloomberg
AZULA265..  26.50   0.42  0.72  0.72  0.42  0.49  -26.31     5       784,00         1600   21/01/22   -41.67     0.00   -41.67  Bloomberg
AZULA270..  27.00   0.35  0.50  0.50  0.30  0.34  -36.36     8      1598,00         4700   21/01/22   -30.00     0.00   -40.00  Bloomberg
AZULA275..  27.50   0.28  0.28  0.28  0.28  0.28   -3.44     1      3360,00        12000   21/01/22     0.00     0.00     0.00  Bloomberg
AZULA28.    28.00   0.16  0.27  0.27  0.16  0.22  -33.33     7       616,00         2800   21/01/22   -40.74     0.00   -40.74  Bloomberg
AZULA290..  29.00   0.03  0.03  0.03  0.03  0.03  -76.92     1       111,00         3700   21/01/22     0.00     0.00     0.00  Bloomberg
AZULA300..  30.00   0.05  0.06  0.06  0.05  0.05   25.00     4        60,00         1200   21/01/22   -16.67     0.00   -16.67  Bloomberg
AZULB260..  26.00   1.71  1.73  1.73  1.71  1.71  -10.47     3     20862,00        12200   18/02/22    -1.16     0.00    -1.16  Bloomberg
AZULB265..  26.50   1.47  1.47  1.47  1.47  1.47    5.00     1       441,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
AZULB270..  27.00   1.35  1.57  1.57  1.27  1.36   -0.73     4      9112,00         6700   18/02/22   -14.01     0.00   -19.11  Bloomberg
AZULB275..  27.50   1.12  1.26  1.26  1.12  1.17   -8.94     5      1521,00         1300   18/02/22   -11.11     0.00   -11.11  Bloomberg
AZULB290..  29.00   0.63  0.75  0.75  0.63  0.63  -16.00     3      3087,00         4900   18/02/22   -16.00     0.00   -16.00  Bloomberg
AZULB292..  29.25   0.67  0.65  0.67  0.65  0.65   -8.21     2      3575,00         5500   18/02/22     3.08     3.08     0.00  Bloomberg
AZULB297..  29.75   0.57  0.57  0.57  0.54  0.55   -5.00     4      1925,00         3500   18/02/22     0.00     0.00    -5.26  Bloomberg
AZULB302..  30.25   0.46  0.42  0.46  0.39  0.42   -4.16     3      4536,00        10800   18/02/22     9.52     9.52    -7.14  Bloomberg
AZULB307..  30.75   0.37  0.46  0.46  0.37  0.38  -17.77     2       760,00         2000   18/02/22   -19.57     0.00   -19.57  Bloomberg
AZULB312..  31.25   0.34  0.34  0.34  0.34  0.34    3.03     2      2040,00         6000   18/02/22     0.00     0.00     0.00  Bloomberg
AZULC260..  26.00   2.55  2.83  2.83  2.55  2.70    0.00     5     27000,00        10000   18/03/22    -9.89     0.00    -9.89  Bloomberg
AZULC292..  29.25   1.24  1.24  1.24  1.24  1.24   12.72     1       620,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
AZULC322..  32.25   0.62  0.69  0.71  0.62  0.63  -24.39     5      1197,00         1900   18/03/22   -10.14     2.90   -10.14  Bloomberg
AZULC362..  36.25   0.27  0.27  0.30  0.25  0.27    0.00     6       162,00          600   18/03/22     0.00    11.11    -7.41  Bloomberg
AZULD400..  40.00   1.91  1.91  1.91  1.91  1.91   23.22     1     53480,00        28000   14/04/22     0.00     0.00     0.00  Bloomberg

B3           ON   Fec. 12.36 
B3SAA106..  10.41   2.00  2.00  2.00  2.00  2.00   25.78     1       400,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
B3SAA108..  10.66   1.83  1.59  1.84  1.59  1.61   39.69     9     41538,00        25800   21/01/22    15.09    15.72     0.00  Bloomberg
B3SAA110..  11.16   1.28  1.28  1.28  1.28  1.28   93.93     2      2560,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
B3SAA111..  10.91   1.55  1.37  1.66  1.33  1.37   13.13   182    315648,00       230400   21/01/22    13.14    21.17    -2.92  Bloomberg
B3SAA115..  11.66   0.84  0.58  0.84  0.58  0.68   27.27    15      9452,00        13900   21/01/22    44.83    44.83     0.00  Bloomberg
B3SAA116..  11.41   1.13  0.92  1.15  0.80  1.05   25.55    52     54180,00        51600   21/01/22    22.83    25.00   -13.04  Bloomberg
B3SAA122..  11.91   0.53  0.48  0.70  0.35  0.46   10.41   398    470396,00      1022600   21/01/22    10.42    45.83   -27.08  Bloomberg
B3SAA126..  12.41   0.21  0.10  0.33  0.10  0.19   31.25   283    274113,00      1442700   21/01/22   110.00   230.00     0.00  Bloomberg
B3SAA128..  12.66   0.13  0.07  0.18  0.06  0.13   44.44    81     61555,00       473500   21/01/22    85.71   157.14   -14.29  Bloomberg
B3SAA131..  12.91   0.05  0.04  0.09  0.03  0.05   25.00   139     40740,00       814800   21/01/22    25.00   125.00   -25.00  Bloomberg
B3SAA133..  13.16   0.02  0.02  0.04  0.02  0.02    0.00    16      2038,00       101900   21/01/22     0.00   100.00     0.00  Bloomberg
B3SAA137..  13.41   0.01  0.01  0.03  0.01  0.01    0.00    30      2064,00       206400   21/01/22     0.00   200.00     0.00  Bloomberg
B3SAA140..  13.66   0.01  0.01  0.01  0.01  0.01    0.00     6        74,00         7400   21/01/22     0.00     0.00     0.00  Bloomberg
B3SAA142..  13.91   0.01  0.01  0.01  0.01  0.01    0.00     7       252,00        25200   21/01/22     0.00     0.00     0.00  Bloomberg
B3SAA147..  14.41   0.01  0.01  0.01  0.01  0.01    0.00     7        58,00         5800   21/01/22     0.00     0.00     0.00  Bloomberg
B3SAA152..  14.91   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
B3SAA915..   8.96   3.44  3.44  3.44  3.44  3.44   39.27     1      1720,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
B3SAB103..  10.13   2.20  2.20  2.20  2.20  2.20  107.54     1     51040,00        23200   18/02/22     0.00     0.00     0.00  Bloomberg
B3SAB105..  10.38   2.20  2.30  2.30  2.20  2.26   76.00     4     14463,00         6400   18/02/22    -4.35     0.00    -4.35  Bloomberg
B3SAB108..  10.63   2.00  1.90  2.00  1.90  1.96   11.11     6     75656,00        38600   18/02/22     5.26     5.26     0.00  Bloomberg
B3SAB110..  10.88   1.76  1.53  1.76  1.53  1.59   10.69     8      6360,00         4000   18/02/22    15.03    15.03     0.00  Bloomberg
B3SAB113..  11.13   1.51  1.40  1.51  1.40  1.44   16.15     3      3312,00         2300   18/02/22     7.86     7.86     0.00  Bloomberg
B3SAB115..  11.38   1.34  1.21  1.42  1.13  1.22   17.54   192   1327970,00      1088500   18/02/22    10.74    17.36    -6.61  Bloomberg
B3SAB118..  11.63   1.08  1.00  1.12  1.00  1.06   22.72    19     25228,00        23800   18/02/22     8.00    12.00     0.00  Bloomberg
B3SAB120..  11.88   0.92  0.81  1.02  0.76  0.90   13.58   234   1066140,00      1184600   18/02/22    13.58    25.93    -6.17  Bloomberg
B3SAB123..  12.13   0.75  0.72  0.83  0.61  0.70    7.14    85     51170,00        73100   18/02/22     4.17    15.28   -15.28  Bloomberg
B3SAB125..  12.38   0.58  0.47  0.68  0.47  0.52    7.40   165    540020,00      1038500   18/02/22    23.40    44.68     0.00  Bloomberg
B3SAB128..  12.63   0.50  0.40  0.53  0.37  0.48   25.00   106    263040,00       548000   18/02/22    25.00    32.50    -7.50  Bloomberg
B3SAB130..  12.88   0.40  0.30  0.41  0.27  0.33   33.33   133    131901,00       399700   18/02/22    33.33    36.67   -10.00  Bloomberg
B3SAB133..  13.13   0.27  0.20  0.31  0.20  0.24   22.72   126    107064,00       446100   18/02/22    35.00    55.00     0.00  Bloomberg
B3SAB135..  13.38   0.19  0.15  0.22  0.14  0.18   18.75    80     27000,00       150000   18/02/22    26.67    46.67    -6.67  Bloomberg
B3SAB138..  13.63   0.14  0.12  0.16  0.09  0.12   27.27   107     28752,00       239600   18/02/22    16.67    33.33   -25.00  Bloomberg
B3SAB140..  13.88   0.10  0.05  0.11  0.05  0.09   25.00    73     33417,00       371300   18/02/22   100.00   120.00     0.00  Bloomberg
B3SAB143..  14.13   0.06  0.05  0.07  0.04  0.05   20.00    31      6170,00       123400   18/02/22    20.00    40.00   -20.00  Bloomberg
B3SAB145..  14.38   0.04  0.04  0.05  0.03  0.04  -33.33    15      2020,00        50500   18/02/22     0.00    25.00   -25.00  Bloomberg
B3SAB148..  14.63   0.04  0.04  0.04  0.04  0.04   33.33     4       296,00         7400   18/02/22     0.00     0.00     0.00  Bloomberg
B3SAB150..  14.88   0.02  0.02  0.04  0.01  0.01    0.00    76      1051,00       105100   18/02/22     0.00   100.00   -50.00  Bloomberg
B3SAB153..  15.13   0.01  0.01  0.01  0.01  0.01  -50.00     1        10,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
B3SAB417..  24.13   0.01  0.01  0.01  0.01  0.01    0.00     1        28,00         2800   18/02/22     0.00     0.00     0.00  Bloomberg
B3SAB712..   6.93   5.52  5.52  5.52  5.52  5.52   36.29     1      1104,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
B3SAC116..  11.62   1.36  1.40  1.40  1.34  1.34   54.54    17     12596,00         9400   18/03/22    -2.86     0.00    -4.29  Bloomberg
B3SAC121..  12.12   1.02  0.91  1.11  0.91  1.01   22.89    31    174326,00       172600   18/03/22    12.09    21.98     0.00  Bloomberg
B3SAC125..  12.37   0.86  0.81  0.86  0.76  0.84   21.12    15     11592,00        13800   18/03/22     6.17     6.17    -6.17  Bloomberg
B3SAC126..  12.62   0.75  0.61  0.82  0.61  0.75   19.04    94    174450,00       232600   18/03/22    22.95    34.43     0.00  Bloomberg
B3SAC131..  13.12   0.51  0.47  0.57  0.44  0.49   15.90    25     24892,00        50800   18/03/22     8.51    21.28    -6.38  Bloomberg
B3SAC137..  13.37   0.44  0.38  0.47  0.35  0.41  100.00    74     34030,00        83000   18/03/22    15.79    23.68    -7.89  Bloomberg
B3SAC140..  13.62   0.34  0.29  0.39  0.29  0.32    9.67    39     17216,00        53800   18/03/22    17.24    34.48     0.00  Bloomberg
B3SAC141..  14.12   0.24  0.20  0.25  0.19  0.21    0.00    52     18375,00        87500   18/03/22    20.00    25.00    -5.00  Bloomberg
B3SAC145..  14.37   0.18  0.16  0.21  0.16  0.18   20.00    23     52776,00       293200   18/03/22    12.50    31.25     0.00  Bloomberg
B3SAC146..  14.62   0.16  0.13  0.17  0.13  0.14    0.00    27     12068,00        86200   18/03/22    23.08    30.77     0.00  Bloomberg
B3SAC152..  14.87   0.11  0.11  0.13  0.10  0.12    0.00    23      7872,00        65600   18/03/22     0.00    18.18    -9.09  Bloomberg
B3SAC155..  15.12   0.09  0.08  0.10  0.07  0.09   12.50    14      3762,00        41800   18/03/22    12.50    25.00   -12.50  Bloomberg
B3SAC158..  15.62   0.05  0.05  0.05  0.05  0.05   25.00     2       165,00         3300   18/03/22     0.00     0.00     0.00  Bloomberg
B3SAC170..  16.87   0.01  0.03  0.03  0.01  0.02    0.00     2         4,00          200   18/03/22   -66.67     0.00   -66.67  Bloomberg
B3SAD142..  14.06   0.39  0.36  0.40  0.35  0.38   11.42     7       532,00         1400   14/04/22     8.33    11.11    -2.78  Bloomberg
B3SAD155..  15.31   0.16  0.20  0.20  0.16  0.17    6.66     6       204,00         1200   14/04/22   -20.00     0.00   -20.00  Bloomberg
B3SAK12.    11.81   3.93  4.00  4.00  3.93  3.93   12.28     2      8646,00         2200   17/11/23    -1.75     0.00    -1.75  Bloomberg
B3SAK16.    15.81   2.30  2.30  2.30  2.30  2.30   13.30     1       229,00          100   17/11/23     0.00     0.00     0.00  Bloomberg
B3SAL442..  13.62   1.95  1.68  1.95  1.68  1.69   21.87     6     33124,00        19600   16/12/22    16.07    16.07     0.00  Bloomberg

BRASIL       ON   Fec. 30.47 
BBASA240..  23.56   6.66  6.66  6.66  6.66  6.66   -2.34     1     16650,00         2500   21/01/22     0.00     0.00     0.00  Bloomberg
BBASA245..  24.06   6.44  6.03  6.44  6.03  6.20    0.15     6     96100,00        15500   21/01/22     6.80     6.80     0.00  Bloomberg
BBASA250..  24.56   5.91  5.53  5.91  5.53  5.76   -1.00     2     37440,00         6500   21/01/22     6.87     6.87     0.00  Bloomberg
BBASA255..  25.06   5.46  5.46  5.46  5.46  5.46   -0.90     1     10920,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
BBASA270..  26.56   3.78  3.55  3.78  3.55  3.70   -6.66     2      1110,00          300   21/01/22     6.48     6.48     0.00  Bloomberg
BBASA275..  27.06   3.44  3.40  3.50  3.40  3.44   14.66     4     18232,00         5300   21/01/22     1.18     2.94     0.00  Bloomberg
BBASA285..  28.06   2.42  2.42  2.52  2.42  2.44   -5.83     3     26840,00        11000   21/01/22     0.00     4.13     0.00  Bloomberg
BBASA287..  28.31   2.28  2.17  2.28  2.02  2.21    0.00     5      4862,00         2200   21/01/22     5.07     5.07    -6.91  Bloomberg
BBASA290..  28.56   2.03  1.70  2.04  1.70  1.82   -3.79    17     60424,00        33200   21/01/22    19.41    20.00     0.00  Bloomberg
BBASA292..  28.81   1.74  1.40  1.74  1.38  1.54   -8.42     6     21098,00        13700   21/01/22    24.29    24.29    -1.43  Bloomberg
BBASA295..  29.06   1.45  1.30  1.64  1.02  1.36  -12.12    31     57256,00        42100   21/01/22    11.54    26.15   -21.54  Bloomberg
BBASA297..  29.31   1.42  1.20  1.42  0.92  1.01    9.23    11     84638,00        83800   21/01/22    18.33    18.33   -23.33  Bloomberg
BBASA300..  29.56   1.10  1.08  1.18  0.75  0.92    1.85    75    156952,00       170600   21/01/22     1.85     9.26   -30.56  Bloomberg
BBASA302..  29.81   0.88  0.70  0.92  0.56  0.73   -1.12    51     62634,00        85800   21/01/22    25.71    31.43   -20.00  Bloomberg
BBASA305..  30.06   0.73  0.58  0.81  0.45  0.55    1.38   107    114180,00       207600   21/01/22    25.86    39.66   -22.41  Bloomberg
BBASA307..  30.31   0.51  0.53  0.61  0.35  0.47  -12.06    99    145982,00       310600   21/01/22    -3.77    15.09   -33.96  Bloomberg
BBASA310..  30.56   0.42  0.55  0.55  0.26  0.34   13.51   140    159902,00       470300   21/01/22   -23.64     0.00   -52.73  Bloomberg
BBASA312..  30.81   0.28  0.32  0.37  0.19  0.26  -15.15    50     48880,00       188000   21/01/22   -12.50    15.62   -40.62  Bloomberg
BBASA314..  31.06   0.19  0.20  0.28  0.13  0.21  -24.00    95    113820,00       542000   21/01/22    -5.00    40.00   -35.00  Bloomberg
BBASA317..  31.31   0.16  0.14  0.19  0.09  0.11  -20.00    73     19492,00       177200   21/01/22    14.29    35.71   -35.71  Bloomberg
BBASA32.    31.81   0.08  0.08  0.10  0.05  0.05  -27.27    26      7895,00       157900   21/01/22     0.00    25.00   -37.50  Bloomberg
BBASA322..  31.56   0.10  0.12  0.14  0.06  0.07  -16.66   401     97314,00      1390200   21/01/22   -16.67    16.67   -50.00  Bloomberg
BBASA327..  32.31   0.05  0.03  0.06  0.03  0.03  -28.57    18      1137,00        37900   21/01/22    66.67   100.00     0.00  Bloomberg
BBASA329..  32.56   0.03  0.05  0.05  0.01  0.02  -25.00    38      4712,00       235600   21/01/22   -40.00     0.00   -80.00  Bloomberg
BBASA330..  32.06   0.06  0.07  0.07  0.04  0.04  -33.33    36      3732,00        93300   21/01/22   -14.29     0.00   -42.86  Bloomberg
BBASA332..  32.81   0.03  0.02  0.03  0.01  0.02  -40.00     5        52,00         2600   21/01/22    50.00    50.00   -50.00  Bloomberg
BBASA335..  33.06   0.02  0.02  0.02  0.01  0.01  -33.33    28       932,00        93200   21/01/22     0.00     0.00   -50.00  Bloomberg
BBASA340..  33.56   0.02  0.01  0.02  0.01  0.01  100.00     7       423,00        42300   21/01/22   100.00   100.00     0.00  Bloomberg
BBASA345..  34.06   0.01  0.01  0.01  0.01  0.01  -50.00     7        59,00         5900   21/01/22     0.00     0.00     0.00  Bloomberg
BBASA350..  34.56   0.01  0.01  0.01  0.01  0.01    0.00     4        33,00         3300   21/01/22     0.00     0.00     0.00  Bloomberg
BBASA352..  34.81   0.01  0.01  0.01  0.01  0.01    0.00     3        25,00         2500   21/01/22     0.00     0.00     0.00  Bloomberg
BBASA362..  35.81   0.01  0.01  0.01  0.01  0.01    0.00     3       222,00        22200   21/01/22     0.00     0.00     0.00  Bloomberg
BBASA365..  36.06   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
BBASA374..  37.27   2.80  2.80  2.80  2.80  2.80   -1.75     1       280,00          100   20/01/23     0.00     0.00     0.00  Bloomberg
BBASA39.    38.56   0.01  0.01  0.01  0.01  0.01    0.00     1        19,00         1900   21/01/22     0.00     0.00     0.00  Bloomberg
BBASA400..  39.52   2.39  2.39  2.39  2.39  2.39   -1.23     1       478,00          200   20/01/23     0.00     0.00     0.00  Bloomberg
BBASA410..  40.52   2.14  2.14  2.14  2.14  2.14   -1.38     1       214,00          100   20/01/23     0.00     0.00     0.00  Bloomberg
BBASB260..  25.56   5.13  4.88  5.16  4.88  5.05   -3.57     3      1515,00          300   18/02/22     5.12     5.74     0.00  Bloomberg
BBASB283..  29.81   1.72  1.62  1.72  1.30  1.58    1.17     6      1580,00         1000   18/02/22     6.17     6.17   -19.75  Bloomberg
BBASB288..  28.81   2.00  2.00  2.00  2.00  2.00   -6.97     2      2000,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
BBASB290..  28.56   2.58  2.55  2.60  2.55  2.59   -4.44     4     14504,00         5600   18/02/22     1.18     1.96     0.00  Bloomberg
BBASB295..  29.06   2.25  2.02  2.64  1.94  2.10    3.21    22     68040,00        32400   18/02/22    11.39    30.69    -3.96  Bloomberg
BBASB297..  29.31   1.80  1.75  1.80  1.75  1.79  -16.27     2     11277,00         6300   18/02/22     2.86     2.86     0.00  Bloomberg
BBASB300..  29.56   1.84  1.68  1.89  1.58  1.72    1.09    28    158928,00        92400   18/02/22     9.52    12.50    -5.95  Bloomberg
BBASB303..  30.31   1.36  1.26  1.39  1.15  1.24   -2.85    20     28768,00        23200   18/02/22     7.94    10.32    -8.73  Bloomberg
BBASB305..  30.06   1.53  1.33  1.61  1.27  1.45   -4.96    58    128180,00        88400   18/02/22    15.04    21.05    -4.51  Bloomberg
BBASB310..  30.56   1.26  1.30  1.30  1.02  1.15   -0.78    44     59109,00        51400   18/02/22    -3.08     0.00   -21.54  Bloomberg
BBASB312..  30.81   1.29  1.01  1.29  0.90  1.04   15.17    30     36816,00        35400   18/02/22    27.72    27.72   -10.89  Bloomberg
BBASB315..  31.06   0.99  1.00  1.05  0.79  0.92    3.12    75    107732,00       117100   18/02/22    -1.00     5.00   -21.00  Bloomberg
BBASB32.    31.81   0.71  0.64  0.71  0.54  0.63   -8.97    91     82656,00       131200   18/02/22    10.94    10.94   -15.62  Bloomberg
BBASB322..  31.56   0.78  0.73  0.82  0.62  0.69   11.42   109     83421,00       120900   18/02/22     6.85    12.33   -15.07  Bloomberg
BBASB325..  32.06   0.60  0.57  0.63  0.46  0.54    1.69    94    119556,00       221400   18/02/22     5.26    10.53   -19.30  Bloomberg
BBASB330..  32.56   0.47  0.46  0.49  0.36  0.43    2.17   376    377196,00       877200   18/02/22     2.17     6.52   -21.74  Bloomberg
BBASB332..  32.81   0.42  0.34  0.42  0.32  0.36    5.00    36     64368,00       178800   18/02/22    23.53    23.53    -5.88  Bloomberg
BBASB335..  33.06   0.38  0.26  0.38  0.26  0.32   -5.00    61     26496,00        82800   18/02/22    46.15    46.15     0.00  Bloomberg
BBASB337..  33.31   0.31  0.24  0.31  0.24  0.26   -3.12    14      7280,00        28000   18/02/22    29.17    29.17     0.00  Bloomberg
BBASB340..  33.56   0.26  0.24  0.26  0.20  0.23    0.00    11      1449,00         6300   18/02/22     8.33     8.33   -16.67  Bloomberg
BBASB342..  33.81   0.23  0.20  0.23  0.17  0.19   -8.00    14      3439,00        18100   18/02/22    15.00    15.00   -15.00  Bloomberg
BBASB343..  34.31   0.17  0.17  0.17  0.17  0.17   -5.55     1       391,00         2300   18/02/22     0.00     0.00     0.00  Bloomberg
BBASB345..  34.06   0.21  0.18  0.21  0.15  0.17    0.00    24     12920,00        76000   18/02/22    16.67    16.67   -16.67  Bloomberg
BBASB350..  34.56   0.14  0.12  0.15  0.12  0.14   40.00    10      3598,00        25700   18/02/22    16.67    25.00     0.00  Bloomberg
BBASB352..  34.81   0.13  0.11  0.13  0.11  0.12   -7.14     5      1068,00         8900   18/02/22    18.18    18.18     0.00  Bloomberg
BBASB355..  35.06   0.12  0.09  0.12  0.09  0.09    0.00     7      1710,00        19000   18/02/22    33.33    33.33     0.00  Bloomberg
BBASB357..  35.31   0.09  0.08  0.09  0.08  0.08  -10.00     2       144,00         1800   18/02/22    12.50    12.50     0.00  Bloomberg
BBASB36.    36.31   0.07  0.05  0.07  0.05  0.06  -41.66     6       906,00        15100   18/02/22    40.00    40.00     0.00  Bloomberg
BBASB360..  35.56   0.08  0.07  0.08  0.07  0.07    0.00     8      1085,00        15500   18/02/22    14.29    14.29     0.00  Bloomberg
BBASB362..  35.81   0.06  0.06  0.06  0.06  0.06  -33.33     1      1794,00        29900   18/02/22     0.00     0.00     0.00  Bloomberg
BBASB370..  36.56   0.05  0.05  0.05  0.05  0.05    0.00     1        40,00          800   18/02/22     0.00     0.00     0.00  Bloomberg
BBASB372..  36.81   0.04  0.04  0.04  0.04  0.04    0.00     1       240,00         6000   18/02/22     0.00     0.00     0.00  Bloomberg
BBASB382..  37.81   0.03  0.03  0.03  0.03  0.03  -72.72     2        48,00         1600   18/02/22     0.00     0.00     0.00  Bloomberg
BBASB400..  39.56   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
BBASC248..  24.86   5.96  5.96  5.96  5.96  5.96   -0.66     2      7152,00         1200   18/03/22     0.00     0.00     0.00  Bloomberg
BBASC258..  25.86   5.07  5.54  5.55  5.07  5.38    9.03     3     19368,00         3600   18/03/22    -8.48     0.18    -8.48  Bloomberg
BBASC278..  27.86   3.60  3.63  3.63  3.60  3.60    0.00     2     10080,00         2800   18/03/22    -0.83     0.00    -0.83  Bloomberg
BBASC288..  28.86   3.20  3.20  3.20  3.20  3.20   74.86     1      2560,00          800   18/03/22     0.00     0.00     0.00  Bloomberg
BBASC293..  29.36   2.50  2.50  2.50  2.50  2.50    1.21     1      1250,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
BBASC303..  30.36   1.85  1.65  1.89  1.59  1.72   -5.12    41    148436,00        86300   18/03/22    12.12    14.55    -3.64  Bloomberg
BBASC305..  30.11   1.98  1.80  1.98  1.80  1.95   -1.98     5     33930,00        17400   18/03/22    10.00    10.00     0.00  Bloomberg
BBASC308..  30.86   1.57  1.38  1.59  1.35  1.45   -4.26    14     61335,00        42300   18/03/22    13.77    15.22    -2.17  Bloomberg
BBASC312..  31.11   1.43  1.29  1.47  1.25  1.42   -5.29    11     31950,00        22500   18/03/22    10.85    13.95    -3.10  Bloomberg
BBASC318..  31.86   1.12  1.14  1.16  1.05  1.15   -5.88    26    668610,00       581400   18/03/22    -1.75     1.75    -7.89  Bloomberg
BBASC320..  31.36   1.33  1.13  1.33  1.13  1.24   66.25     4      1240,00         1000   18/03/22    17.70    17.70     0.00  Bloomberg
BBASC321..  32.11   0.85  0.91  0.91  0.85  0.87  -19.04     4       522,00          600   18/03/22    -6.59     0.00    -6.59  Bloomberg
BBASC323..  32.36   0.81  0.81  0.81  0.81  0.81  -18.18     2       405,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
BBASC330..  32.61   0.83  0.72  0.83  0.72  0.75   -7.77     4      4650,00         6200   18/03/22    15.28    15.28     0.00  Bloomberg
BBASC333..  33.36   0.65  0.62  0.65  0.62  0.64   -5.79     5      3136,00         4900   18/03/22     4.84     4.84     0.00  Bloomberg
BBASC335..  33.11   0.70  0.60  0.70  0.60  0.63    0.00     6      1575,00         2500   18/03/22    16.67    16.67     0.00  Bloomberg
BBASC338..  33.86   0.51  0.46  0.52  0.46  0.51    2.00     5    255867,00       501700   18/03/22    10.87    13.04     0.00  Bloomberg
BBASC343..  34.36   0.43  0.43  0.43  0.43  0.43   -4.44     1       215,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
BBASC347..  34.11   0.48  0.41  0.48  0.40  0.40    4.34    13     11960,00        29900   18/03/22    17.07    17.07    -2.44  Bloomberg
BBASC350..  34.61   0.37  0.36  0.37  0.36  0.36  -38.33     3      2160,00         6000   18/03/22     2.78     2.78     0.00  Bloomberg
BBASC355..  35.11   0.31  0.31  0.32  0.31  0.31    0.00    21     12834,00        41400   18/03/22     0.00     3.23     0.00  Bloomberg
BBASC358..  35.86   0.24  0.18  0.24  0.18  0.22   -4.00    14      2178,00         9900   18/03/22    33.33    33.33     0.00  Bloomberg
BBASC360..  35.61   0.26  0.24  0.27  0.24  0.25  -55.17   139    131575,00       526300   18/03/22     8.33    12.50     0.00  Bloomberg
BBASC373..  36.86   0.13  0.14  0.14  0.13  0.13    0.00     2        26,00          200   18/03/22    -7.14     0.00    -7.14  Bloomberg
BBASC383..  38.36   0.07  0.08  0.08  0.07  0.07    0.00     2        14,00          200   18/03/22   -12.50     0.00   -12.50  Bloomberg
BBASD135..  12.56  18.30 18.00 18.40 18.00 18.24    3.38     7     27359,00         1500   14/04/22     1.67     2.22     0.00  Bloomberg
BBASD339..  33.81   0.75  0.75  0.75  0.75  0.75   -9.63     1      2250,00         3000   14/04/22     0.00     0.00     0.00  Bloomberg
BBASD345..  34.06   0.77  0.77  0.77  0.77  0.77   54.00     1        77,00          100   14/04/22     0.00     0.00     0.00  Bloomberg
BBASF320..  31.85   2.40  2.40  2.40  2.40  2.40   19.40     1       240,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
BBASL137..  13.72  18.20 17.50 18.20 17.50 17.94    5.20     7     26910,00         1500   16/12/22     4.00     4.00     0.00  Bloomberg
BBASL299..  27.97   7.50  7.50  7.50  7.50  7.50    7.60     1      1500,00          200   16/12/22     0.00     0.00     0.00  Bloomberg
BBASL350..  32.97   4.13  4.13  4.13  4.13  4.13    3.25     1      3304,00          800   16/12/22     0.00     0.00     0.00  Bloomberg
BBASL360..  35.85   5.00  5.00  5.00  5.00  5.00   -3.84     2      2000,00          400   15/12/23     0.00     0.00     0.00  Bloomberg

BRADESCO     ON   Fec. 17.54 
BBDCA17.    16.76   0.77  0.77  0.77  0.77  0.77   16.66     1       770,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA175..  17.26   0.36  0.36  0.36  0.36  0.36   20.00     1       396,00         1100   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA18.    17.76   0.16  0.09  0.16  0.09  0.13   33.33     8      5265,00        40500   21/01/22    77.78    77.78     0.00  Bloomberg
BBDCA185..  18.26   0.06  0.03  0.06  0.03  0.03   50.00    10      1959,00        65300   21/01/22   100.00   100.00     0.00  Bloomberg
BBDCA19.    18.76   0.01  0.02  0.02  0.01  0.01  -66.66     3        20,00         2000   21/01/22   -50.00     0.00   -50.00  Bloomberg
BBDCB167..  16.52   1.30  1.30  1.30  1.30  1.30    7.43     1      1300,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
BBDCB177..  17.52   0.71  0.59  0.71  0.59  0.70   12.69     6     35210,00        50300   18/02/22    20.34    20.34     0.00  Bloomberg
BBDCB182..  18.02   0.44  0.40  0.44  0.40  0.41    2.32     2       861,00         2100   18/02/22    10.00    10.00     0.00  Bloomberg
BBDCB187..  18.52   0.28  0.28  0.28  0.26  0.27   16.66     3       324,00         1200   18/02/22     0.00     0.00    -7.14  Bloomberg
BBDCB192..  19.02   0.16  0.13  0.16  0.13  0.14    6.66     8      1960,00        14000   18/02/22    23.08    23.08     0.00  Bloomberg
BBDCB195..  19.27   0.11  0.14  0.14  0.10  0.10    0.00     6      1870,00        18700   18/02/22   -21.43     0.00   -28.57  Bloomberg
BBDCB197..  19.52   0.08  0.10  0.10  0.07  0.07    0.00     5      7497,00       107100   18/02/22   -20.00     0.00   -30.00  Bloomberg
BBDCB202..  20.02   0.04  0.04  0.04  0.04  0.04    0.00     7      8800,00       220000   18/02/22     0.00     0.00     0.00  Bloomberg
BBDCC170..  16.99   1.16  1.20  1.20  1.16  1.18   45.00     2     11210,00         9500   18/03/22    -3.33     0.00    -3.33  Bloomberg

BRADESCO     PN   Fec. 20.99 
BBDCA106..  25.03   0.01  0.03  0.03  0.01  0.02    0.00     2        22,00         1100   21/01/22   -66.67     0.00   -66.67  Bloomberg
BBDCA121..  10.23  10.50 10.50 10.50 10.50 10.50   -1.40     1      7350,00          700   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA189..  18.66   2.39  2.31  2.39  2.31  2.34    9.13     6     17550,00         7500   21/01/22     3.46     3.46     0.00  Bloomberg
BBDCA194..  20.73   0.50  0.31  0.51  0.26  0.41   16.27   261    359570,00       877000   21/01/22    61.29    64.52   -16.13  Bloomberg
BBDCA198..  19.82   1.30  0.99  1.34  0.89  1.18   13.04    54    108206,00        91700   21/01/22    31.31    35.35   -10.10  Bloomberg
BBDCA199..  19.57   1.51  1.25  1.54  1.20  1.51   14.39    16    125632,00        83200   21/01/22    20.80    23.20    -4.00  Bloomberg
BBDCA206..  21.89   0.07  0.05  0.07  0.03  0.05   40.00    51      6180,00       123600   21/01/22    40.00    40.00   -40.00  Bloomberg
BBDCA207..  20.48   0.72  0.50  0.72  0.40  0.58   20.00   163    347014,00       598300   21/01/22    44.00    44.00   -20.00  Bloomberg
BBDCA211..  18.41   2.60  2.26  2.60  2.26  2.26    3.58     3    114333,00        50590   21/01/22    15.04    15.04     0.00  Bloomberg
BBDCA217..  21.39   0.17  0.11  0.19  0.08  0.12   30.76   117     53436,00       445300   21/01/22    54.55    72.73   -27.27  Bloomberg
BBDCA219..  21.64   0.10  0.08  0.11  0.04  0.08   25.00   324    359296,00      4491200   21/01/22    25.00    37.50   -50.00  Bloomberg
BBDCA221..  19.32   1.76  1.50  1.76  1.45  1.69    7.97    20     41574,00        24600   21/01/22    17.33    17.33    -3.33  Bloomberg
BBDCA224..  22.55   0.03  0.01  0.03  0.01  0.01  200.00    52      1977,00       197700   21/01/22   200.00   200.00     0.00  Bloomberg
BBDCA231..  20.23   0.92  0.70  0.99  0.57  0.79   16.45   251    552186,00       698970   21/01/22    31.43    41.43   -18.57  Bloomberg
BBDCA237..  23.43   0.01  0.01  0.01  0.01  0.01    0.00     4        31,00         3100   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA241..  21.14   0.28  0.18  0.28  0.12  0.20   27.27   469    169222,00       846110   21/01/22    55.56    55.56   -33.33  Bloomberg
BBDCA249..  25.28   0.01  0.01  0.01  0.01  0.01    0.00     2        21,00         2100   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA251..  22.05   0.05  0.03  0.05  0.02  0.03   25.00    86      2206,00        73540   21/01/22    66.67    66.67   -33.33  Bloomberg
BBDCA261..  22.96   0.01  0.01  0.01  0.01  0.01    0.00    28      1356,00       135610   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA264..  23.18   0.01  0.01  0.01  0.01  0.01    0.00     6       303,00        30300   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA271..  23.87   0.01  0.01  0.01  0.01  0.01    0.00     2        21,00         2100   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA281..  24.78   0.01  0.01  0.01  0.01  0.01    0.00     1         0,00           10   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCA340..  30.02   0.79  0.79  0.79  0.79  0.79   -1.25     2       173,00          220   20/01/23     0.00     0.00     0.00  Bloomberg
BBDCA906..  24.37   0.01  0.01  0.01  0.01  0.01    0.00     4        24,00         2400   21/01/22     0.00     0.00     0.00  Bloomberg
BBDCB104..  10.17  10.65 10.65 10.65 10.65 10.65   -1.84     1      2130,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
BBDCB169..  16.67   4.55  4.55  4.55  4.55  4.55    9.11     1     22750,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
BBDCB175..  20.92   0.94  0.74  0.94  0.72  0.87   13.25    48    110229,00       126700   18/02/22    27.03    27.03    -2.70  Bloomberg
BBDCB183..  19.92   1.58  1.50  1.60  1.50  1.51   12.85     6      9664,00         6400   18/02/22     5.33     6.67     0.00  Bloomberg
BBDCB188..  20.17   1.45  1.25  1.45  1.15  1.30    9.02    73    323050,00       248500   18/02/22    16.00    16.00    -8.00  Bloomberg
BBDCB189..  18.67   2.60  2.60  2.60  2.60  2.60    4.00     1       520,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
BBDCB194..  19.17   2.20  1.76  2.21  1.76  2.12    4.76    21    378420,00       178500   18/02/22    25.00    25.57     0.00  Bloomberg
BBDCB196..  19.42   1.99  2.01  2.02  1.97  2.00   11.79    21     14200,00         7100   18/02/22    -1.00     0.50    -1.99  Bloomberg
BBDCB199..  19.67   1.81  1.74  1.81  1.74  1.74    7.10     6    104400,00        60000   18/02/22     4.02     4.02     0.00  Bloomberg
BBDCB201..  22.42   0.31  0.22  0.32  0.22  0.26   14.81   217    191854,00       737900   18/02/22    40.91    45.45     0.00  Bloomberg
BBDCB206..  20.42   1.28  1.05  1.29  0.99  1.08   10.34    48     92772,00        85900   18/02/22    21.90    22.86    -5.71  Bloomberg
BBDCB208..  21.17   0.81  0.70  0.81  0.60  0.75   12.50   130    250800,00       334400   18/02/22    15.71    15.71   -14.29  Bloomberg
BBDCB209..  20.67   1.10  0.91  1.12  0.84  0.99   10.00    95    370854,00       374600   18/02/22    20.88    23.08    -7.69  Bloomberg
BBDCB219..  21.67   0.55  0.44  0.57  0.40  0.51   10.00   107    133161,00       261100   18/02/22    25.00    29.55    -9.09  Bloomberg
BBDCB221..  21.92   0.46  0.37  0.47  0.33  0.40   15.00    59     30480,00        76200   18/02/22    24.32    27.03   -10.81  Bloomberg
BBDCB223..  22.67   0.24  0.17  0.25  0.16  0.20   14.28    74     65860,00       329300   18/02/22    41.18    47.06    -5.88  Bloomberg
BBDCB224..  22.17   0.38  0.29  0.39  0.27  0.34   11.76    75     39916,00       117400   18/02/22    31.03    34.48    -6.90  Bloomberg
BBDCB234..  23.17   0.15  0.12  0.15  0.11  0.14    7.14   178    104818,00       748700   18/02/22    25.00    25.00    -8.33  Bloomberg
BBDCB236..  23.42   0.12  0.09  0.12  0.09  0.10   20.00    14       780,00         7800   18/02/22    33.33    33.33     0.00  Bloomberg
BBDCB239..  23.67   0.10  0.07  0.10  0.07  0.08   25.00    13      9080,00       113500   18/02/22    42.86    42.86     0.00  Bloomberg
BBDCB244..  24.17   0.05  0.05  0.05  0.04  0.04    0.00    10      3712,00        92800   18/02/22     0.00     0.00   -20.00  Bloomberg
BBDCB246..  24.42   0.05  0.04  0.05  0.04  0.04   25.00     9       272,00         6800   18/02/22    25.00    25.00     0.00  Bloomberg
BBDCB249..  24.67   0.03  0.03  0.04  0.03  0.03    0.00    12      2844,00        94800   18/02/22     0.00    33.33     0.00  Bloomberg
BBDCB274..  27.17   0.02  0.02  0.02  0.02  0.02  -75.00     2        10,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
BBDCC184..  21.17   1.15  0.98  1.15  0.95  1.03    5.50    19     42745,00        41500   18/03/22    17.35    17.35    -3.06  Bloomberg
BBDCC191..  20.92   1.25  1.14  1.28  1.08  1.20    5.04     8      6240,00         5200   18/03/22     9.65    12.28    -5.26  Bloomberg
BBDCC199..  20.17   1.62  1.70  1.70  1.62  1.66   37.28     3     33532,00        20200   18/03/22    -4.71     0.00    -4.71  Bloomberg
BBDCC206..  20.42   1.29  1.29  1.29  1.29  1.29    0.00     2       258,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
BBDCC209..  20.67   1.44  1.20  1.44  1.20  1.37   15.20    47    387984,00       283200   18/03/22    20.00    20.00     0.00  Bloomberg
BBDCC211..  21.67   0.90  0.74  0.90  0.74  0.84   12.50    13     16296,00        19400   18/03/22    21.62    21.62     0.00  Bloomberg
BBDCC216..  21.92   0.74  0.74  0.74  0.74  0.74    5.71     1        74,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
BBDCC218..  24.17   0.17  0.18  0.18  0.17  0.17    0.00     6      5321,00        31300   18/03/22    -5.56     0.00    -5.56  Bloomberg
BBDCC219..  22.17   0.69  0.55  0.70  0.55  0.58   15.00    24     62059,00       107000   18/03/22    25.45    27.27     0.00  Bloomberg
BBDCC226..  22.42   0.55  0.56  0.60  0.55  0.56    7.84     4       896,00         1600   18/03/22    -1.79     7.14    -1.79  Bloomberg
BBDCC229..  22.67   0.55  0.48  0.55  0.48  0.53   37.50     7      6678,00        12600   18/03/22    14.58    14.58     0.00  Bloomberg
BBDCC23.    23.17   0.36  0.28  0.37  0.28  0.33   63.63    19     16236,00        49200   18/03/22    28.57    32.14     0.00  Bloomberg
BBDCC231..  22.92   0.42  0.34  0.45  0.34  0.38   10.52    11      7790,00        20500   18/03/22    23.53    32.35     0.00  Bloomberg
BBDCC234..  24.42   0.15  0.15  0.15  0.15  0.15    0.00     2      2520,00        16800   18/03/22     0.00     0.00     0.00  Bloomberg
BBDCC239..  23.67   0.25  0.22  0.27  0.20  0.24    0.00    26      1344,00         5600   18/03/22    13.64    22.73    -9.09  Bloomberg
BBDCC243..  24.67   0.12  0.09  0.12  0.09  0.11  -73.33     2        33,00          300   18/03/22    33.33    33.33     0.00  Bloomberg
BBDCD219..  22.00   0.82  0.92  0.92  0.82  0.88   17.14     2      1320,00         1500   14/04/22   -10.87     0.00   -10.87  Bloomberg
BBDCE239..  23.73   0.70  0.70  0.70  0.70  0.70   16.66     2       840,00         1200   20/05/22     0.00     0.00     0.00  Bloomberg
BBDCF300..  29.17   0.10  0.12  0.13  0.10  0.12  -16.66     4      1212,00        10100   17/06/22   -16.67     8.33   -16.67  Bloomberg
BBDCG261..  25.79   0.62  0.62  0.62  0.62  0.62   12.72     1        62,00          100   15/07/22     0.00     0.00     0.00  Bloomberg
BBDCG298..  29.04   0.18  0.18  0.18  0.18  0.18   12.50     1        36,00          200   15/07/22     0.00     0.00     0.00  Bloomberg
BBDCJ25.    25.19   1.40  1.40  1.40  1.40  1.40    8.52     1       140,00          100   21/10/22     0.00     0.00     0.00  Bloomberg
BBDCK262..  25.90   1.35  1.35  1.35  1.35  1.35    8.87     1       270,00          200   18/11/22     0.00     0.00     0.00  Bloomberg

BBSEGURIDADE ON   Fec. 19.67 
BBSEA170..  17.00   2.59  2.59  2.59  2.59  2.59   17.19     1      3626,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg
BBSEA180..  18.00   1.70  1.70  1.70  1.70  1.70   53.15     1       170,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
BBSEA190..  19.00   0.96  0.53  0.96  0.53  0.67   74.54    14     36381,00        54300   21/01/22    81.13    81.13     0.00  Bloomberg
BBSEA195..  19.50   0.35  0.24  0.50  0.23  0.48   45.83    15     19344,00        40300   21/01/22    45.83   108.33    -4.17  Bloomberg
BBSEA200..  20.00   0.12  0.09  0.20  0.08  0.13   71.42    25     11934,00        91800   21/01/22    33.33   122.22   -11.11  Bloomberg
BBSEA205..  20.50   0.03  0.01  0.05  0.01  0.03   50.00    14       573,00        19100   21/01/22   200.00   400.00     0.00  Bloomberg
BBSEA210..  21.00   0.02  0.01  0.03  0.01  0.01  100.00     5       110,00        11000   21/01/22   100.00   200.00     0.00  Bloomberg
BBSEA215..  21.50   0.02  0.01  0.02  0.01  0.01  100.00     8       136,00        13600   21/01/22   100.00   100.00     0.00  Bloomberg
BBSEA220..  22.00   0.01  0.01  0.01  0.01  0.01    0.00     3        37,00         3700   21/01/22     0.00     0.00     0.00  Bloomberg
BBSEA225..  22.50   0.01  0.01  0.01  0.01  0.01    0.00     2         9,00          900   21/01/22     0.00     0.00     0.00  Bloomberg
BBSEA230..  23.00   0.01  0.01  0.01  0.01  0.01    0.00     4        13,00         1300   21/01/22     0.00     0.00     0.00  Bloomberg
BBSEB170..  17.00   2.80  2.80  2.85  2.80  2.80    9.80     4     26880,00         9600   18/02/22     0.00     1.79     0.00  Bloomberg
BBSEB190..  19.00   1.33  1.05  1.33  1.05  1.15   33.00    22     88205,00        76700   18/02/22    26.67    26.67     0.00  Bloomberg
BBSEB195..  19.50   0.85  0.70  0.95  0.65  0.77   26.86    20     12243,00        15900   18/02/22    21.43    35.71    -7.14  Bloomberg
BBSEB200..  20.00   0.56  0.50  0.64  0.40  0.49   27.27    79     24206,00        49400   18/02/22    12.00    28.00   -20.00  Bloomberg
BBSEB205..  20.50   0.36  0.23  0.44  0.23  0.32   33.33    35      8416,00        26300   18/02/22    56.52    91.30     0.00  Bloomberg
BBSEB207..  20.75   0.29  0.26  0.29  0.22  0.25   26.08    12      2450,00         9800   18/02/22    11.54    11.54   -15.38  Bloomberg
BBSEB210..  21.00   0.21  0.19  0.27  0.15  0.21   23.52    50     12474,00        59400   18/02/22    10.53    42.11   -21.05  Bloomberg
BBSEB215..  21.50   0.12  0.09  0.13  0.09  0.11    0.00    14      3465,00        31500   18/02/22    33.33    44.44     0.00  Bloomberg
BBSEB220..  22.00   0.08  0.06  0.09  0.06  0.08   60.00     6       464,00         5800   18/02/22    33.33    50.00     0.00  Bloomberg
BBSEB225..  22.50   0.05  0.04  0.06  0.04  0.04   66.66     9      3032,00        75800   18/02/22    25.00    50.00     0.00  Bloomberg
BBSEB230..  23.00   0.05  0.05  0.05  0.05  0.05   25.00     1        20,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
BBSEB235..  23.50   0.03  0.03  0.03  0.03  0.03   50.00     3      3039,00       101300   18/02/22     0.00     0.00     0.00  Bloomberg
BBSEB237..  23.75   0.02  0.03  0.03  0.02  0.02  -50.00     5        44,00         2200   18/02/22   -33.33     0.00   -33.33  Bloomberg
BBSEB245..  24.50   0.02  0.02  0.02  0.02  0.02    0.00     2        16,00          800   18/02/22     0.00     0.00     0.00  Bloomberg
BBSEC190..  19.00   1.32  1.21  1.37  1.16  1.28    0.00    13    112000,00        87500   18/03/22     9.09    13.22    -4.13  Bloomberg
BBSEC195..  19.50   1.01  1.01  1.05  1.00  1.02   12.22     6     36618,00        35900   18/03/22     0.00     3.96    -0.99  Bloomberg
BBSEC200..  20.00   0.79  0.77  0.88  0.63  0.78   31.66     9     17706,00        22700   18/03/22     2.60    14.29   -18.18  Bloomberg
BBSEC205..  20.50   0.65  0.47  0.65  0.47  0.47    0.00     4      6392,00        13600   18/03/22    38.30    38.30     0.00  Bloomberg
BBSEC210..  21.00   0.40  0.29  0.49  0.29  0.38  -18.36    20     38684,00       101800   18/03/22    37.93    68.97     0.00  Bloomberg
BBSEC212..  21.25   0.35  0.37  0.37  0.35  0.36  218.18     3       180,00          500   18/03/22    -5.41     0.00    -5.41  Bloomberg
BBSEC215..  21.50   0.35  0.24  0.35  0.20  0.26  600.00     8      1430,00         5500   18/03/22    45.83    45.83   -16.67  Bloomberg
BBSEC232..  23.25   0.09  0.09  0.09  0.09  0.09   80.00     2        18,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
BBSEF23.    22.98   0.50  0.56  0.56  0.50  0.53   38.88     3       212,00          400   17/06/22   -10.71     0.00   -10.71  Bloomberg
BBSEF234..  22.98   2.25  2.00  2.25  2.00  2.21   14.79     2      1547,00          700   16/06/23    12.50    12.50     0.00  Bloomberg
BBSEI250..  25.00   1.60  1.60  1.60  1.60  1.60    3.22     1       480,00          300   15/09/23     0.00     0.00     0.00  Bloomberg
BBSEL22.    21.48   1.92  1.92  1.92  1.92  1.92   11.62     1      1920,00         1000   16/12/22     0.00     0.00     0.00  Bloomberg

MINERVA      ON   Fec. 10.07 
BEEFA10.    10.05   0.22  0.35  0.35  0.19  0.21  -38.88    16     10542,00        50200   21/01/22   -37.14     0.00   -45.71  Bloomberg
BEEFA105..  10.55   0.06  0.05  0.06  0.03  0.05  -25.00     8       575,00        11500   21/01/22    20.00    20.00   -40.00  Bloomberg
BEEFA110..  11.05   0.02  0.02  0.02  0.02  0.02  100.00     2        20,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
BEEFA115..  11.55   0.01  0.01  0.01  0.01  0.01  -66.66     1         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
BEEFA865..   8.65   1.38  1.40  1.40  1.38  1.39  -32.68     2       278,00          200   21/01/22    -1.43     0.00    -1.43  Bloomberg
BEEFA955..   9.55   0.52  0.52  0.52  0.52  0.52  -20.00     1       156,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
BEEFB100..  10.00   0.49  0.53  0.53  0.42  0.51  -19.67    12     19941,00        39100   18/02/22    -7.55     0.00   -20.75  Bloomberg
BEEFB105..  10.50   0.30  0.27  0.30  0.23  0.25  -16.66     7      2900,00        11600   18/02/22    11.11    11.11   -14.81  Bloomberg
BEEFB107..  10.75   0.20  0.36  0.36  0.20  0.30  -41.17     3       900,00         3000   18/02/22   -44.44     0.00   -44.44  Bloomberg
BEEFB110..  11.00   0.15  0.15  0.16  0.11  0.13  -21.05    12       429,00         3300   18/02/22     0.00     6.67   -26.67  Bloomberg
BEEFB120..  12.00   0.11  0.11  0.11  0.11  0.11    0.00     3      1870,00        17000   18/02/22     0.00     0.00     0.00  Bloomberg
BEEFB900..   9.00   1.20  1.45  1.45  1.20  1.32  -25.00     3       396,00          300   18/02/22   -17.24     0.00   -17.24  Bloomberg
BEEFC100..  10.00   0.73  0.70  0.73  0.70  0.71    0.00     2       426,00          600   18/03/22     4.29     4.29     0.00  Bloomberg
BEEFC115..  11.50   0.17  0.17  0.17  0.17  0.17    0.00     1        85,00          500   18/03/22     0.00     0.00     0.00  Bloomberg

BANCO BMG    PN   Fec. 3.24 
BMGBA370..   3.43   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
BMGBB320..   2.93   0.37  0.40  0.40  0.37  0.39   37.03     4       156,00          400   18/02/22    -7.50     0.00    -7.50  Bloomberg

ISHARES BOVA CI  Fec. 102.58 
BOVAA100.. 100.00   2.80  2.95  3.18  2.52  2.93  -13.31   821    176371,00        60195   21/01/22    -5.08     7.80   -14.58  Bloomberg
BOVAA101.. 101.00   2.11  2.00  2.41  1.94  2.28  -14.57    31     20127,00         8828   21/01/22     5.50    20.50    -3.00  Bloomberg
BOVAA102.. 102.00   1.42  1.48  1.60  1.14  1.40  -17.91   739    450230,00       321593   21/01/22    -4.05     8.11   -22.97  Bloomberg
BOVAA103.. 103.00   0.88  0.95  1.00  0.67  0.86  -22.80  1387    612782,00       712538   21/01/22    -7.37     5.26   -29.47  Bloomberg
BOVAA104.. 104.00   0.46  0.56  0.60  0.37  0.46  -36.98   254    135683,00       294965   21/01/22   -17.86     7.14   -33.93  Bloomberg
BOVAA105.. 105.00   0.27  0.32  0.32  0.19  0.23  -28.94   319     80872,00       351620   21/01/22   -15.62     0.00   -40.62  Bloomberg
BOVAA106.. 106.00   0.12  0.14  0.16  0.09  0.11  -42.85   145     38690,00       351728   21/01/22   -14.29    14.29   -35.71  Bloomberg
BOVAA107.. 107.00   0.06  0.13  0.13  0.05  0.05  -45.45    32      2315,00        46319   21/01/22   -53.85     0.00   -61.54  Bloomberg
BOVAA108.. 108.00   0.03  0.06  0.06  0.03  0.04  -57.14    69      2677,00        66940   21/01/22   -50.00     0.00   -50.00  Bloomberg
BOVAA109.. 109.00   0.02  0.04  0.04  0.02  0.02  -33.33    27      1604,00        80240   21/01/22   -50.00     0.00   -50.00  Bloomberg
BOVAA110.. 110.00   0.03  0.03  0.03  0.01  0.02    0.00    86      1811,00        90560   21/01/22     0.00     0.00   -66.67  Bloomberg
BOVAA111.. 111.00   0.02  0.03  0.03  0.01  0.02  -33.33    15       439,00        21951   21/01/22   -33.33     0.00   -66.67  Bloomberg
BOVAA112.. 112.00   0.01  0.02  0.02  0.01  0.01  -50.00   290       456,00        45624   21/01/22   -50.00     0.00   -50.00  Bloomberg
BOVAA113.. 113.00   0.01  0.01  0.01  0.01  0.01    0.00    11       445,00        44503   21/01/22     0.00     0.00     0.00  Bloomberg
BOVAA114.. 114.00   0.01  0.02  0.02  0.01  0.01    0.00   104        53,00         5302   21/01/22   -50.00     0.00   -50.00  Bloomberg
BOVAA115.. 115.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
BOVAA800..  80.00  22.26 22.26 22.26 22.26 22.26   -0.62     1     20034,00          900   21/01/22     0.00     0.00     0.00  Bloomberg
BOVAA820..  82.00  20.22 20.22 20.22 20.22 20.22    8.36     1     80880,00         4000   21/01/22     0.00     0.00     0.00  Bloomberg
BOVAA840..  84.00  18.30 18.30 18.30 18.30 18.30   -1.50     1     86010,00         4700   21/01/22     0.00     0.00     0.00  Bloomberg
BOVAA850..  85.00  15.87 17.45 17.45 15.87 17.33   -6.92     2     18716,00         1080   21/01/22    -9.05     0.00    -9.05  Bloomberg
BOVAA870..  87.00  15.89 15.89 15.89 15.89 15.89    0.76     1      5243,00          330   21/01/22     0.00     0.00     0.00  Bloomberg
BOVAA900..  90.00  12.55 12.87 12.87 12.55 12.66   -0.79     2     32941,00         2602   21/01/22    -2.49     0.00    -2.49  Bloomberg
BOVAA920..  92.00  10.95 10.95 10.95 10.95 10.95   28.37     1      2737,00          250   21/01/22     0.00     0.00     0.00  Bloomberg
BOVAA940..  94.00   8.85  8.90  8.90  8.82  8.85   60.90     5       885,00          100   21/01/22    -0.56     0.00    -0.90  Bloomberg
BOVAA960..  96.00   8.48  6.44  8.48  6.44  6.54   44.70     4     62130,00         9500   21/01/22    31.68    31.68     0.00  Bloomberg
BOVAA970..  97.00   5.65  5.75  7.15  5.38  6.10   -4.23    11     80703,00        13230   21/01/22    -1.74    24.35    -6.43  Bloomberg
BOVAA980..  98.00   4.62  4.85  5.02  4.29  4.80  -10.29    24    113313,00        23607   21/01/22    -4.74     3.51   -11.55  Bloomberg
BOVAA990..  99.00   3.95  3.95  4.10  3.28  3.99   -3.89   131    124575,00        31222   21/01/22     0.00     3.80   -16.96  Bloomberg
BOVAB100.. 100.00   5.03  5.01  5.10  4.62  4.98   -3.63   249    806530,00       161954   18/02/22     0.40     1.80    -7.78  Bloomberg
BOVAB101.. 101.00   4.27  4.17  4.40  4.00  4.18   -7.37   131    323256,00        77334   18/02/22     2.40     5.52    -4.08  Bloomberg
BOVAB102.. 102.00   3.65  3.61  3.73  3.34  3.55   -5.92   171   2013489,00       567180   18/02/22     1.11     3.32    -7.48  Bloomberg
BOVAB103.. 103.00   3.01  3.08  3.10  2.72  2.99   -5.64  1130    319648,00       106906   18/02/22    -2.27     0.65   -11.69  Bloomberg
BOVAB104.. 104.00   2.40  2.60  2.60  2.20  2.41   -8.04   445    806892,00       334810   18/02/22    -7.69     0.00   -15.38  Bloomberg
BOVAB105.. 105.00   1.89  2.00  2.02  1.77  1.92  -16.00   281    167518,00        87249   18/02/22    -5.50     1.00   -11.50  Bloomberg
BOVAB106.. 106.00   1.53  1.55  1.58  1.36  1.48  -10.00   406    336171,00       227143   18/02/22    -1.29     1.94   -12.26  Bloomberg
BOVAB107.. 107.00   1.18  1.06  1.21  1.06  1.13  -11.94    37     77062,00        68197   18/02/22    11.32    14.15     0.00  Bloomberg
BOVAB108.. 108.00   0.88  0.91  0.93  0.79  0.87  -14.56   124     94020,00       108070   18/02/22    -3.30     2.20   -13.19  Bloomberg
BOVAB109.. 109.00   0.66  0.67  0.69  0.61  0.65  -15.38    73     84500,00       130001   18/02/22    -1.49     2.99    -8.96  Bloomberg
BOVAB110.. 110.00   0.51  0.52  0.55  0.45  0.49  -15.00    80     66291,00       135289   18/02/22    -1.92     5.77   -13.46  Bloomberg
BOVAB111.. 111.00   0.50  0.35  0.50  0.35  0.37   11.11    71     17699,00        47836   18/02/22    42.86    42.86     0.00  Bloomberg
BOVAB112.. 112.00   0.23  0.39  0.39  0.23  0.28    0.00    27     10192,00        36403   18/02/22   -41.03     0.00   -41.03  Bloomberg
BOVAB113.. 113.00   0.21  0.27  0.27  0.21  0.21  -12.50     8      1570,00         7478   18/02/22   -22.22     0.00   -22.22  Bloomberg
BOVAB114.. 114.00   0.16  0.17  0.18  0.16  0.16  -20.00    32      7070,00        44190   18/02/22    -5.88     5.88    -5.88  Bloomberg
BOVAB115.. 115.00   0.14  0.14  0.15  0.12  0.14  -12.50     7       384,00         2746   18/02/22     0.00     7.14   -14.29  Bloomberg
BOVAB116.. 116.00   0.12  0.12  0.12  0.12  0.12    0.00     7      1160,00         9670   18/02/22     0.00     0.00     0.00  Bloomberg
BOVAB117.. 117.00   0.08  0.10  0.10  0.08  0.09  -27.27     4       108,00         1200   18/02/22   -20.00     0.00   -20.00  Bloomberg
BOVAB118.. 118.00   0.07  0.06  0.07  0.06  0.06  -30.00     3       132,00         2200   18/02/22    16.67    16.67     0.00  Bloomberg
BOVAB120.. 120.00   0.06  0.06  0.06  0.06  0.06  -14.28     4        46,00          767   18/02/22     0.00     0.00     0.00  Bloomberg
BOVAB122.. 122.00   0.04  0.04  0.04  0.04  0.04  -33.33     1        12,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
BOVAB126.. 126.00   0.02  0.05  0.05  0.02  0.03  -71.42     6        90,00         3000   18/02/22   -60.00     0.00   -60.00  Bloomberg
BOVAB128.. 128.00   0.03  0.03  0.03  0.03  0.03   50.00     1        30,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
BOVAB850..  85.00  17.88 17.88 17.88 17.88 17.88   15.35     1     35760,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
BOVAB910..  91.00  12.66 12.66 12.66 12.66 12.66   -8.39     1      6330,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
BOVAB940..  94.00   9.97  9.80  9.97  9.80  9.91    0.00     4       891,00           90   18/02/22     1.73     1.73     0.00  Bloomberg
BOVAB950..  95.00   8.58  8.55  8.98  8.55  8.61  -11.45     4     59408,00         6900   18/02/22     0.35     5.03     0.00  Bloomberg
BOVAB960..  96.00   8.30  8.30  8.30  8.30  8.30   12.31     1         8,00            1   18/02/22     0.00     0.00     0.00  Bloomberg
BOVAB970..  97.00   7.44  7.20  7.64  7.14  7.17   11.04     4      5406,00          754   18/02/22     3.33     6.11    -0.83  Bloomberg
BOVAB980..  98.00   6.50  6.50  6.50  6.50  6.50   -4.41     1        65,00           10   18/02/22     0.00     0.00     0.00  Bloomberg
BOVAB990..  99.00   5.75  5.36  6.20  5.24  5.65   -4.64    12    150064,00        26560   18/02/22     7.28    15.67    -2.24  Bloomberg
BOVAC100.. 100.00   5.70  5.70  5.70  5.70  5.70   -5.00     3     28500,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAC101.. 101.00   5.55  5.55  5.55  5.55  5.55   -9.60     1       555,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAC102.. 112.00   0.84  0.80  0.90  0.79  0.83  -14.28   383     30959,00        37300   18/03/22     5.00    12.50    -1.25  Bloomberg
BOVAC103.. 110.00   1.33  1.34  1.39  1.26  1.32   -9.52   141     15412,00        11676   18/03/22    -0.75     3.73    -5.97  Bloomberg
BOVAC104.. 104.00   3.85  3.94  3.94  3.60  3.80   -7.22    13     14253,00         3751   18/03/22    -2.28     0.00    -8.63  Bloomberg
BOVAC105.. 111.00   1.07  1.07  1.07  1.07  1.07  -10.08     1       321,00          300   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAC106.. 113.00   0.66  0.67  0.67  0.65  0.66  -15.38     9      7920,00        12000   18/03/22    -1.49     0.00    -2.99  Bloomberg
BOVAC107.. 107.00   2.30  2.45  2.46  2.25  2.39  -10.15    18    312222,00       130637   18/03/22    -6.12     0.41    -8.16  Bloomberg
BOVAC108.. 108.00   1.96  2.01  2.04  1.96  2.01   -8.41     8     61568,00        30631   18/03/22    -2.49     1.49    -2.49  Bloomberg
BOVAC109.. 109.00   1.62  1.57  1.70  1.57  1.65   -1.81  1027     40425,00        24500   18/03/22     3.18     8.28     0.00  Bloomberg
BOVAC110.. 114.00   0.52  0.54  0.56  0.51  0.54  -16.12   213     17307,00        32050   18/03/22    -3.70     3.70    -5.56  Bloomberg
BOVAC111.. 116.00   0.34  0.33  0.34  0.33  0.33  -15.00     2        12,00           38   18/03/22     3.03     3.03     0.00  Bloomberg
BOVAC112.. 121.00   0.12  0.12  0.12  0.12  0.12  -25.00     1      2640,00        22000   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAC113.. 119.00   0.17  0.17  0.17  0.17  0.17  -10.52     1      3740,00        22000   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAC115.. 115.00   0.42  0.43  0.44  0.42  0.43  -16.00    28      6493,00        15100   18/03/22    -2.33     2.33    -2.33  Bloomberg
BOVAC117.. 122.00   0.10  0.10  0.10  0.10  0.10    0.00     4       300,00         3000   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAC118.. 118.00   0.21  0.21  0.21  0.21  0.21   61.53     1        21,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAC120.. 120.00   0.15  0.17  0.17  0.14  0.15   -6.25     7       617,00         4115   18/03/22   -11.76     0.00   -17.65  Bloomberg
BOVAC123.. 126.00   0.05  0.07  0.07  0.05  0.06    0.00     2         0,00            2   18/03/22   -28.57     0.00   -28.57  Bloomberg
BOVAC125.. 125.00   0.13  0.13  0.13  0.13  0.13   62.50     1        13,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAC130.. 130.00   0.11  0.05  0.11  0.05  0.05  450.00     4       805,00        16102   18/03/22   120.00   120.00     0.00  Bloomberg
BOVAC700..  70.00  33.68 33.50 33.68 33.50 33.54    0.00     4    137514,00         4100   18/03/22     0.54     0.54     0.00  Bloomberg
BOVAC90.    90.00  14.60 14.40 14.60 14.38 14.40   31.88     4     59227,00         4113   18/03/22     1.39     1.39    -0.14  Bloomberg
BOVAC91.   102.00   5.05  5.07  5.16  4.75  5.01   -4.35    79    593118,00       118387   18/03/22    -0.39     1.78    -6.31  Bloomberg
BOVAC920..  92.00  12.93 12.55 12.93 12.55 12.64   11.65     5     55616,00         4400   18/03/22     3.03     3.03     0.00  Bloomberg
BOVAC95.   103.00   4.28  4.10  4.52  4.10  4.33   -7.95   529     48799,00        11270   18/03/22     4.39    10.24     0.00  Bloomberg
BOVAC98.   106.00   2.81  2.80  2.88  2.67  2.80   -5.06   114      4718,00         1685   18/03/22     0.36     2.86    -4.64  Bloomberg
BOVAC99.   105.00   3.20  3.40  3.40  3.14  3.33   -8.57    77    117202,00        35196   18/03/22    -5.88     0.00    -7.65  Bloomberg
BOVAC990..  99.00   6.60  6.60  6.60  6.60  6.60    1.22     1       660,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
BOVAD150.. 150.00   3.00  3.00  3.00  3.00  3.00  -37.50     1        15,00            5   20/04/23     0.00     0.00     0.00  Bloomberg
BOVAD160.. 160.00   1.40  1.40  1.40  1.40  1.40   40.00     1         1,00            1   20/04/23     0.00     0.00     0.00  Bloomberg
BOVAE106.. 106.00   4.66  5.66  5.66  4.66  5.16    0.00     2        10,00            2   20/05/22   -17.67     0.00   -17.67  Bloomberg
BOVAH160.. 160.00   0.24  0.15  0.24  0.08  0.15   71.42     3       255,00         1700   19/08/22    60.00    60.00   -46.67  Bloomberg

IT NOW IBOV  CI  Fec. 107.24 
BOVVB106.. 106.00   3.94  3.94  3.94  3.94  3.94   -8.37     1       394,00          100   18/02/22     0.00     0.00     0.00  Bloomberg

BTGP BANCO   UNT Fec. 19.73 
BPACA200..  19.81   0.42  0.46  0.48  0.33  0.42  -30.00    19      5796,00        13800   21/01/22    -8.70     4.35   -28.26  Bloomberg
BPACA201..  20.06   0.42  0.42  0.42  0.42  0.42  -16.00     1       966,00         2300   21/01/22     0.00     0.00     0.00  Bloomberg
BPACA207..  20.56   0.13  0.13  0.18  0.10  0.12  -45.83     8      6960,00        58000   21/01/22     0.00    38.46   -23.08  Bloomberg
BPACA210..  20.81   0.14  0.14  0.14  0.14  0.14   27.27     2      3500,00        25000   21/01/22     0.00     0.00     0.00  Bloomberg
BPACA214..  21.31   0.04  0.05  0.05  0.04  0.04  -42.85     2       440,00        11000   21/01/22   -20.00     0.00   -20.00  Bloomberg
BPACA217..  21.56   0.04  0.04  0.04  0.04  0.04    0.00     4       444,00        11100   21/01/22     0.00     0.00     0.00  Bloomberg
BPACA225..  22.31   0.05  0.05  0.05  0.05  0.05    0.00     2        80,00         1600   21/01/22     0.00     0.00     0.00  Bloomberg
BPACA230..  22.81   0.02  0.03  0.03  0.02  0.02  -33.33     2        58,00         2900   21/01/22   -33.33     0.00   -33.33  Bloomberg
BPACA240..  23.81   0.02  0.04  0.04  0.01  0.02  -33.33     3        16,00          800   21/01/22   -50.00     0.00   -75.00  Bloomberg
BPACA245..  24.31   0.03  0.04  0.04  0.03  0.03   50.00     2        72,00         2400   21/01/22   -25.00     0.00   -25.00  Bloomberg
BPACB195..  19.31   1.49  1.49  1.49  1.49  1.49   -6.87     1      2235,00         1500   18/02/22     0.00     0.00     0.00  Bloomberg
BPACB200..  19.81   1.15  1.24  1.24  1.15  1.20    3.60     3      3600,00         3000   18/02/22    -7.26     0.00    -7.26  Bloomberg
BPACB202..  20.06   1.05  1.05  1.05  1.05  1.05    3.96     1      1260,00         1200   18/02/22     0.00     0.00     0.00  Bloomberg
BPACB205..  20.31   0.91  0.90  0.91  0.90  0.90    1.11     2       540,00          600   18/02/22     1.11     1.11     0.00  Bloomberg
BPACB210..  20.81   0.72  0.79  0.79  0.72  0.76    1.40     2      1216,00         1600   18/02/22    -8.86     0.00    -8.86  Bloomberg
BPACB215..  21.31   0.61  0.52  0.61  0.52  0.59   12.96     4      2006,00         3400   18/02/22    17.31    17.31     0.00  Bloomberg
BPACB220..  21.81   0.45  0.39  0.45  0.39  0.40   15.38    10      6160,00        15400   18/02/22    15.38    15.38     0.00  Bloomberg
BPACB222..  22.06   0.37  0.34  0.37  0.34  0.35   -7.50     2        70,00          200   18/02/22     8.82     8.82     0.00  Bloomberg
BPACB225..  22.31   0.29  0.29  0.31  0.29  0.29   16.00     3       463,00         1600   18/02/22     0.00     6.90     0.00  Bloomberg
BPACB230..  22.81   0.27  0.23  0.27  0.18  0.24    0.00    19      4296,00        17900   18/02/22    17.39    17.39   -21.74  Bloomberg
BPACB235..  23.31   0.18  0.17  0.18  0.17  0.17  -10.00     2        34,00          200   18/02/22     5.88     5.88     0.00  Bloomberg
BPACC175..  17.31   3.30  3.30  3.30  3.30  3.30    0.00     1      3300,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
BPACC200..  19.81   1.63  1.51  1.70  1.43  1.53   16.42    20     31518,00        20600   18/03/22     7.95    12.58    -5.30  Bloomberg
BPACC210..  20.81   1.04  1.04  1.04  1.04  1.04   48.57     1      1040,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
BPACC215..  21.31   0.84  0.84  0.84  0.84  0.84    0.00     1      2604,00         3100   18/03/22     0.00     0.00     0.00  Bloomberg
BPACC225..  22.31   0.65  0.65  0.65  0.65  0.65  -59.37     1       650,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
BPACC245..  24.31   0.26  0.29  0.29  0.24  0.28   -3.70     5       868,00         3100   18/03/22   -10.34     0.00   -17.24  Bloomberg
BRAPA920..  45.96   9.72  9.72  9.72  9.71  9.71    2.42     3  14568884,00      1500400   21/01/22     0.00     0.00    -0.10  Bloomberg
BRAPA950..  47.96   7.65  7.80  7.80  7.60  7.73   -6.70     3      3865,00          500   21/01/22    -1.92     0.00    -2.56  Bloomberg
BRAPA953..  46.96   8.80  9.00  9.00  8.80  8.80  108.53     4     37840,00         4300   21/01/22    -2.22     0.00    -2.22  Bloomberg
BRAPA954..  48.46   7.20  7.20  7.30  7.20  7.21   -1.36     3     36050,00         5000   21/01/22     0.00     1.39     0.00  Bloomberg
BRAPA960..  53.96   2.44  2.44  2.44  2.44  2.44    0.00     2      3660,00         1500   21/01/22     0.00     0.00     0.00  Bloomberg
BRAPA962..  55.96   0.76  0.76  0.76  0.76  0.76    4.10     2   1140000,00      1500000   21/01/22     0.00     0.00     0.00  Bloomberg
BRAPA98.    39.96  15.50 15.50 15.50 15.50 15.50   49.75     1      1550,00          100   21/01/22     0.00     0.00     0.00  Bloomberg

BRADESPAR    PN   Fec. 27.37 
BRAPA240..  24.00   3.60  3.60  3.60  3.60  3.60    0.27     1      1800,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
BRAPA265..  26.50   1.22  1.20  1.22  1.20  1.21    6.08     8     24563,00        20300   21/01/22     1.67     1.67     0.00  Bloomberg
BRAPA270..  27.00   0.88  0.88  0.88  0.88  0.88   37.50     3      1056,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
BRAPA275..  27.50   0.56  0.41  0.56  0.41  0.50   19.14     9     10600,00        21200   21/01/22    36.59    36.59     0.00  Bloomberg
BRAPA280..  28.00   0.33  0.32  0.33  0.32  0.32    3.12     3     22336,00        69800   21/01/22     3.13     3.13     0.00  Bloomberg
BRAPB250..  25.00   2.60  2.60  2.60  2.60  2.60   10.16     1     13000,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
BRAPB270..  27.00   1.60  1.50  1.60  1.50  1.53   17.64     3      7191,00         4700   18/02/22     6.67     6.67     0.00  Bloomberg
BRAPB275..  27.50   1.18  1.23  1.31  1.18  1.26   -2.47     8      4914,00         3900   18/02/22    -4.07     6.50    -4.07  Bloomberg
BRAPB280..  28.00   0.99  0.99  0.99  0.99  0.99    2.06     2     20196,00        20400   18/02/22     0.00     0.00     0.00  Bloomberg
BRAPB285..  28.50   0.76  0.79  0.79  0.76  0.78    0.00     2       780,00         1000   18/02/22    -3.80     0.00    -3.80  Bloomberg
BRAPB290..  29.00   0.62  0.61  0.62  0.61  0.61    3.33     2      2196,00         3600   18/02/22     1.64     1.64     0.00  Bloomberg
BRAPB295..  29.50   0.47  0.51  0.53  0.47  0.47   -2.08    16      7567,00        16100   18/02/22    -7.84     3.92    -7.84  Bloomberg
BRAPB305..  30.50   0.28  0.27  0.28  0.27  0.27   12.00     2       216,00          800   18/02/22     3.70     3.70     0.00  Bloomberg
BRAPB325..  32.50   0.10  0.10  0.10  0.10  0.10   -9.09     2       500,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
BRAPB335..  33.50   0.06  0.06  0.06  0.06  0.06  -14.28     1        48,00          800   18/02/22     0.00     0.00     0.00  Bloomberg
BRAPC230..  23.00   5.20  5.10  5.21  5.10  5.13    5.05     6     41040,00         8000   18/03/22     1.96     2.16     0.00  Bloomberg
BRAPC240..  24.00   4.60  4.60  4.60  4.60  4.60   15.00     1     23000,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
BRAPC275..  27.50   1.65  1.72  1.82  1.65  1.73    6.45    13     51900,00        30000   18/03/22    -4.07     5.81    -4.07  Bloomberg
BRAPC280..  28.00   1.54  1.54  1.54  1.54  1.54    0.00     4      9086,00         5900   18/03/22     0.00     0.00     0.00  Bloomberg

BRF SA       ON   Fec. 24.75 
BRFSA20.    20.75   3.50  2.70  3.50  2.60  2.79  -12.71     7     15903,00         5700   21/01/22    29.63    29.63    -3.70  Bloomberg
BRFSA205..  20.50   3.95  2.90  3.95  2.90  3.42   82.87     2       684,00          200   21/01/22    36.21    36.21     0.00  Bloomberg
BRFSA212..  21.25   3.23  2.96  3.23  2.96  3.13    0.00     3       939,00          300   21/01/22     9.12     9.12     0.00  Bloomberg
BRFSA215..  21.50   2.30  2.00  2.30  2.00  2.15   12.19     5     39775,00        18500   21/01/22    15.00    15.00     0.00  Bloomberg
BRFSA217..  21.75   2.05  2.10  2.10  2.05  2.06  -26.78     4      2266,00         1100   21/01/22    -2.38     0.00    -2.38  Bloomberg
BRFSA22.    22.75   2.02  2.02  2.02  2.02  2.02   21.68     1      2424,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
BRFSA222..  22.25   1.81  1.81  1.81  1.81  1.81  -20.61     1     12670,00         7000   21/01/22     0.00     0.00     0.00  Bloomberg
BRFSA225..  22.50   1.60  1.60  1.60  1.60  1.60   44.14     1     11200,00         7000   21/01/22     0.00     0.00     0.00  Bloomberg
BRFSA23.    23.75   0.88  1.01  1.02  0.60  0.78  -10.20   177    120120,00       154000   21/01/22   -12.87     0.99   -40.59  Bloomberg
BRFSA230..  23.00   1.47  1.47  1.47  1.47  1.47  -22.22     1       294,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
BRFSA232..  23.25   1.18  1.09  1.22  1.09  1.17  -21.33     4     32759,00        28000   21/01/22     8.26    11.93     0.00  Bloomberg
BRFSA235..  23.50   1.08  0.96  1.08  0.66  0.91  -34.93    17     16562,00        18200   21/01/22    12.50    12.50   -31.25  Bloomberg
BRFSA24.    24.75   0.55  0.51  0.55  0.29  0.43  -12.69    29     19307,00        44900   21/01/22     7.84     7.84   -43.14  Bloomberg
BRFSA240..  24.00   0.87  0.74  0.87  0.49  0.61  -13.00   158    149633,00       245300   21/01/22    17.57    17.57   -33.78  Bloomberg
BRFSA242..  24.25   0.72  0.73  0.73  0.60  0.66  -19.10     5      4290,00         6500   21/01/22    -1.37     0.00   -17.81  Bloomberg
BRFSA245..  24.50   0.60  0.55  0.62  0.35  0.48  -14.28    43     32544,00        67800   21/01/22     9.09    12.73   -36.36  Bloomberg
BRFSA25.    25.75   0.21  0.17  0.21  0.17  0.19  -51.16    14      1957,00        10300   21/01/22    23.53    23.53     0.00  Bloomberg
BRFSA250..  25.00   0.42  0.39  0.42  0.26  0.35  -19.23    43     24815,00        70900   21/01/22     7.69     7.69   -33.33  Bloomberg
BRFSA252..  25.25   0.36  0.24  0.36  0.21  0.24  -21.73    18      5904,00        24600   21/01/22    50.00    50.00   -12.50  Bloomberg
BRFSA255..  25.50   0.29  0.28  0.31  0.16  0.25  -23.68    56     32975,00       131900   21/01/22     3.57    10.71   -42.86  Bloomberg
BRFSA260..  26.00   0.20  0.18  0.20  0.11  0.15  -41.17    19     12660,00        84400   21/01/22    11.11    11.11   -38.89  Bloomberg
BRFSA262..  26.25   0.10  0.17  0.17  0.09  0.10  -68.75     5      1390,00        13900   21/01/22   -41.18     0.00   -47.06  Bloomberg
BRFSA265..  26.50   0.10  0.24  0.24  0.07  0.07  -61.53     5       581,00         8300   21/01/22   -58.33     0.00   -70.83  Bloomberg
BRFSA270..  27.00   0.08  0.17  0.17  0.05  0.07  -46.66    14      1757,00        25100   21/01/22   -52.94     0.00   -70.59  Bloomberg
BRFSA280..  28.00   0.04  0.02  0.06  0.02  0.04  -60.00     3       188,00         4700   21/01/22   100.00   200.00     0.00  Bloomberg
BRFSA285..  28.50   0.02  0.01  0.02  0.01  0.01  -71.42     2       200,00        20000   21/01/22   100.00   100.00     0.00  Bloomberg
BRFSB215..  21.50   2.95  2.95  2.95  2.95  2.95  -19.39     1       295,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
BRFSB220..  22.00   2.20  2.15  2.20  2.15  2.19  -20.00     4      2409,00         1100   18/02/22     2.33     2.33     0.00  Bloomberg
BRFSB230..  23.00   1.43  1.55  1.55  1.40  1.43  -42.57     8      6864,00         4800   18/02/22    -7.74     0.00    -9.68  Bloomberg
BRFSB235..  23.50   1.75  1.51  1.75  1.17  1.34   -2.23    32     76782,00        57300   18/02/22    15.89    15.89   -22.52  Bloomberg
BRFSB237..  23.75   1.52  1.35  1.52  1.07  1.21   -5.00    33     40172,00        33200   18/02/22    12.59    12.59   -20.74  Bloomberg
BRFSB240..  24.00   1.44  1.00  1.44  0.98  1.05    1.40   113    215775,00       205500   18/02/22    44.00    44.00    -2.00  Bloomberg
BRFSB242..  24.25   1.16  0.92  1.25  0.88  0.98  -10.07    24     28812,00        29400   18/02/22    26.09    35.87    -4.35  Bloomberg
BRFSB245..  24.50   1.20  1.13  1.20  0.81  0.97    0.00    92    109998,00       113400   18/02/22     6.19     6.19   -28.32  Bloomberg
BRFSB250..  25.00   1.02  0.85  1.02  0.66  0.84    4.08    34     33768,00        40200   18/02/22    20.00    20.00   -22.35  Bloomberg
BRFSB255..  25.50   0.79  0.74  0.80  0.55  0.63   -7.05    14     33768,00        53600   18/02/22     6.76     8.11   -25.68  Bloomberg
BRFSB260..  26.00   0.68  0.59  0.68  0.43  0.59   -5.55    15      6372,00        10800   18/02/22    15.25    15.25   -27.12  Bloomberg
BRFSB265..  26.50   0.60  0.47  0.60  0.35  0.45    1.69    33     40140,00        89200   18/02/22    27.66    27.66   -25.53  Bloomberg
BRFSB275..  27.50   0.40  0.47  0.47  0.25  0.34    2.56    15     10880,00        32000   18/02/22   -14.89     0.00   -46.81  Bloomberg
BRFSB285..  28.50   0.22  0.35  0.35  0.16  0.21  -15.38    20      4242,00        20200   18/02/22   -37.14     0.00   -54.29  Bloomberg
BRFSB295..  29.50   0.14  0.14  0.15  0.10  0.13  -30.00     5        78,00          600   18/02/22     0.00     7.14   -28.57  Bloomberg
BRFSB305..  30.50   0.09  0.07  0.09  0.07  0.08  -43.75     6       360,00         4500   18/02/22    28.57    28.57     0.00  Bloomberg
BRFSB315..  31.50   0.07  0.06  0.07  0.05  0.06  -46.15    12       924,00        15400   18/02/22    16.67    16.67   -16.67  Bloomberg
BRFSB325..  32.50   0.04  0.04  0.04  0.03  0.03  -42.85    35      3492,00       116400   18/02/22     0.00     0.00   -25.00  Bloomberg
BRFSB335..  33.50   0.03  0.03  0.03  0.03  0.03  -25.00     3       306,00        10200   18/02/22     0.00     0.00     0.00  Bloomberg
BRFSC240..  24.00   1.89  1.62  1.89  1.48  1.66   -7.35    21     89972,00        54200   18/03/22    16.67    16.67    -8.64  Bloomberg
BRFSC245..  24.50   1.66  1.46  1.66  1.25  1.42  -10.75    16     51546,00        36300   18/03/22    13.70    13.70   -14.38  Bloomberg
BRFSC250..  25.00   1.67  1.32  1.67  1.08  1.28   -7.22    58     66176,00        51700   18/03/22    26.52    26.52   -18.18  Bloomberg
BRFSC255..  25.50   1.29  1.16  1.29  0.95  1.20    0.00     9     29880,00        24900   18/03/22    11.21    11.21   -18.10  Bloomberg
BRFSF230..  23.00   3.23  2.75  3.23  2.75  3.09  -10.27     6      1854,00          600   17/06/22    17.45    17.45     0.00  Bloomberg
BRFSF285..  28.50   1.30  1.05  1.30  1.05  1.17   -7.14     5       585,00          500   17/06/22    23.81    23.81     0.00  Bloomberg
BRFSG200..  20.00   5.90  5.50  5.90  5.47  5.63    6.30     6      3378,00          600   15/07/22     7.27     7.27    -0.55  Bloomberg
BRFSL37.    37.25   1.10  1.10  1.10  1.10  1.10   -8.33     1       110,00          100   16/12/22     0.00     0.00     0.00  Bloomberg

BRASKEM      PNA  Fec. 48.65 
BRKMA495..  41.96   7.83  7.83  7.83  7.83  7.83   83.80     1     15660,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA550..  47.46   3.10  2.80  3.10  2.80  2.97  -47.45     3      2079,00          700   21/01/22    10.71    10.71     0.00  Bloomberg
BRKMA570..  49.46   1.60  1.00  1.68  1.00  1.63  -78.94     3      3911,00         2400   21/01/22    60.00    68.00     0.00  Bloomberg
BRKMA580..  50.46   0.85  0.88  1.08  0.85  0.89  -64.58     4      4272,00         4800   21/01/22    -3.41    22.73    -3.41  Bloomberg
BRKMA590..  51.46   1.65  1.65  1.65  1.65  1.65   -8.33     1       165,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA600..  52.46   0.30  1.07  1.07  0.29  0.62  -76.92    51     65100,00       105000   21/01/22   -71.96     0.00   -72.90  Bloomberg
BRKMA610..  53.46   0.24  0.66  0.66  0.21  0.28  -65.71    20      1820,00         6500   21/01/22   -63.64     0.00   -68.18  Bloomberg
BRKMA620..  54.46   0.09  0.32  0.34  0.09  0.21  -81.25     8      4431,00        21100   21/01/22   -71.88     6.25   -71.88  Bloomberg
BRKMA630..  55.46   0.11  0.25  0.25  0.09  0.11  -67.64    20      1672,00        15200   21/01/22   -56.00     0.00   -64.00  Bloomberg
BRKMA640..  56.46   0.02  0.12  0.12  0.02  0.03  -86.66     2       180,00         6000   21/01/22   -83.33     0.00   -83.33  Bloomberg
BRKMA650..  57.46   0.04  0.04  0.04  0.04  0.04    0.00     1        20,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA660..  58.46   0.08  0.08  0.08  0.08  0.08  -33.33     1        24,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA670..  59.46   0.06  0.06  0.06  0.06  0.06  -25.00     1         6,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA675..  59.96   0.08  0.08  0.08  0.08  0.08   60.00     1        32,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA700..  62.46   0.02  0.02  0.02  0.02  0.02  -60.00     1        14,00          700   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA710..  63.46   0.02  0.02  0.02  0.02  0.02    0.00     1        14,00          700   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA720..  64.46   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA725..  64.96   0.01  0.01  0.01  0.01  0.01  -90.00     2        20,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA730..  65.46   0.01  0.01  0.01  0.01  0.01  -66.66     2         8,00          800   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMA750..  67.46   0.01  0.01  0.01  0.01  0.01    0.00     3        14,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg
BRKMB420..  34.46  15.36 15.00 15.36 15.00 15.01    0.00     3     40527,00         2700   18/02/22     2.40     2.40     0.00  Bloomberg
BRKMB430..  35.46  14.25 14.12 14.25 14.12 14.17    0.00     2     49595,00         3500   18/02/22     0.92     0.92     0.00  Bloomberg
BRKMB480..  40.46   9.50  9.00  9.50  9.00  9.21  -26.92     2     32235,00         3500   18/02/22     5.56     5.56     0.00  Bloomberg
BRKMB490..  41.46   8.95  8.30  8.95  8.30  8.44  -27.17     3     32916,00         3900   18/02/22     7.83     7.83     0.00  Bloomberg
BRKMB50.    49.96   2.50  2.40  2.50  2.40  2.41    0.00     2      9640,00         4000   18/02/22     4.17     4.17     0.00  Bloomberg
BRKMB500..  42.46   8.50  8.50  8.50  8.50  8.50  -21.29     2      4250,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
BRKMB510..  51.46   2.21  3.07  3.09  2.11  2.46  -34.61   441    421890,00       171500   18/02/22   -28.01     0.65   -31.27  Bloomberg
BRKMB530..  53.46   1.64  2.10  2.10  1.43  1.83  -36.92   147    120780,00        66000   18/02/22   -21.90     0.00   -31.90  Bloomberg
BRKMB550..  55.46   1.10  1.47  1.47  1.00  1.10  -41.17    24    807950,00       734500   18/02/22   -25.17     0.00   -31.97  Bloomberg
BRKMB560..  48.46   3.00  3.00  3.00  3.00  3.00  -46.42     1      7500,00         2500   18/02/22     0.00     0.00     0.00  Bloomberg
BRKMB58.    58.46   0.68  0.67  0.68  0.59  0.65  -40.35     5      1885,00         2900   18/02/22     1.49     1.49   -11.94  Bloomberg
BRKMB580..  50.46   2.25  2.65  2.65  2.25  2.45  -48.27     9      7595,00         3100   18/02/22   -15.09     0.00   -15.09  Bloomberg
BRKMB60.    60.46   0.40  0.61  0.61  0.40  0.40  -38.46     7    281040,00       702600   18/02/22   -34.43     0.00   -34.43  Bloomberg
BRKMB600..  52.46   1.87  2.52  2.52  1.61  1.93  -42.28   305    304747,00       157900   18/02/22   -25.79     0.00   -36.11  Bloomberg
BRKMB620..  54.46   1.30  2.15  2.15  1.22  1.51  -40.63    29     33824,00        22400   18/02/22   -39.53     0.00   -43.26  Bloomberg
BRKMB640..  56.46   0.81  1.76  1.76  0.81  1.02  -50.60    13      5406,00         5300   18/02/22   -53.98     0.00   -53.98  Bloomberg
BRKMB650..  57.46   0.70  1.38  1.38  0.70  0.83  -44.00     7      1826,00         2200   18/02/22   -49.28     0.00   -49.28  Bloomberg
BRKMB670..  59.46   0.45  0.67  0.67  0.44  0.55  -40.78   438    526075,00       956500   18/02/22   -32.84     0.00   -34.33  Bloomberg
BRKMB765..  68.96   0.11  0.10  0.11  0.10  0.10  -21.42    14      3430,00        34300   18/02/22    10.00    10.00     0.00  Bloomberg
BRKMC46.    46.71   6.00  6.00  6.00  6.00  6.00  -33.33     1      3000,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
BRKMC460..  87.46   0.03  0.09  0.09  0.03  0.06    0.00     2        12,00          200   18/03/22   -66.67     0.00   -66.67  Bloomberg
BRKMC492..  49.21   4.00  4.00  4.00  4.00  4.00    0.00     1      2000,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
BRKMC514..  51.46   3.36  3.95  3.95  3.33  3.43    0.00     6     30527,00         8900   18/03/22   -14.94     0.00   -15.70  Bloomberg
BRKMC524..  52.46   2.82  3.41  3.41  2.81  2.93  -41.85     7     37211,00        12700   18/03/22   -17.30     0.00   -17.60  Bloomberg
BRKMC534..  53.46   2.53  2.96  2.96  2.53  2.75  -43.52     5     17050,00         6200   18/03/22   -14.53     0.00   -14.53  Bloomberg
BRKMC544..  54.46   2.27  2.46  2.46  2.13  2.26    0.00    20     96049,00        42500   18/03/22    -7.72     0.00   -13.41  Bloomberg
BRKMC554..  55.46   1.97  2.39  2.39  1.91  2.01  -30.38     6      1205,00          600   18/03/22   -17.57     0.00   -20.08  Bloomberg
BRKMC564..  56.46   1.55  1.63  1.70  1.55  1.65    0.00     3      1485,00          900   18/03/22    -4.91     4.29    -4.91  Bloomberg
BRKMC574..  57.46   1.50  1.55  1.55  1.50  1.50  -44.64     2       900,00          600   18/03/22    -3.23     0.00    -3.23  Bloomberg
BRKMC634..  63.46   0.55  0.50  0.55  0.50  0.52    0.00     8       416,00          800   18/03/22    10.00    10.00     0.00  Bloomberg
BRKMC644..  64.46   0.50  0.47  0.50  0.47  0.48    0.00     5       240,00          500   18/03/22     6.38     6.38     0.00  Bloomberg
BRKMC699..  69.96   0.27  0.23  0.27  0.23  0.25  -40.00     3        75,00          300   18/03/22    17.39    17.39     0.00  Bloomberg
BRKMC850..  77.46   0.19  0.19  0.19  0.19  0.19   11.76     1        38,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
BRKMF617..  61.46   3.00  3.00  3.00  3.00  3.00  -50.16     1     21000,00         7000   17/06/22     0.00     0.00     0.00  Bloomberg

BR MALLS PAR ON   Fec. 8.41 
BRMLA100..  10.00   0.01  0.03  0.03  0.01  0.01    0.00    16       757,00        75700   21/01/22   -66.67     0.00   -66.67  Bloomberg
BRMLA105..  10.50   0.01  0.01  0.01  0.01  0.01    0.00     5       158,00        15800   21/01/22     0.00     0.00     0.00  Bloomberg
BRMLA150..  15.00   0.02  0.01  0.02  0.01  0.01  -33.33     3       100,00        10000   21/01/22   100.00   100.00     0.00  Bloomberg
BRMLA700..   7.00   1.39  1.29  1.39  1.29  1.34   -6.71     2       268,00          200   21/01/22     7.75     7.75     0.00  Bloomberg
BRMLA720..   7.20   1.15  1.15  1.15  1.15  1.15   21.05     1      5750,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
BRMLA740..   7.40   1.05  1.05  1.05  1.05  1.05    7.14     1       210,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
BRMLA760..   7.60   1.02  0.67  1.02  0.67  0.82   25.92    11     15415,00        18800   21/01/22    52.24    52.24     0.00  Bloomberg
BRMLA780..   7.80   0.65  0.80  0.80  0.55  0.69    3.17    49    167256,00       242400   21/01/22   -18.75     0.00   -31.25  Bloomberg
BRMLA800..   8.00   0.50  0.65  0.69  0.40  0.51   11.11   598    738378,00      1447800   21/01/22   -23.08     6.15   -38.46  Bloomberg
BRMLA820..   8.20   0.33  0.39  0.57  0.22  0.38   17.85   638    911810,00      2399500   21/01/22   -15.38    46.15   -43.59  Bloomberg
BRMLA840..   8.40   0.23  0.35  0.36  0.16  0.26   15.00   325    327678,00      1260300   21/01/22   -34.29     2.86   -54.29  Bloomberg
BRMLA860..   8.60   0.16  0.15  0.26  0.10  0.16    6.66   160    132128,00       825800   21/01/22     6.67    73.33   -33.33  Bloomberg
BRMLA870..   8.70   0.09  0.10  0.17  0.07  0.10  -25.00    15      4090,00        40900   21/01/22   -10.00    70.00   -30.00  Bloomberg
BRMLA880..   8.80   0.09  0.15  0.15  0.06  0.09    0.00    41     19314,00       214600   21/01/22   -40.00     0.00   -60.00  Bloomberg
BRMLA900..   9.00   0.05  0.08  0.08  0.03  0.05    0.00    52     27640,00       552800   21/01/22   -37.50     0.00   -62.50  Bloomberg
BRMLA910..   9.10   0.03  0.06  0.06  0.03  0.03  -40.00     6       936,00        31200   21/01/22   -50.00     0.00   -50.00  Bloomberg
BRMLA920..   9.20   0.03  0.05  0.05  0.02  0.03    0.00    16      1863,00        62100   21/01/22   -40.00     0.00   -60.00  Bloomberg
BRMLA940..   9.40   0.04  0.03  0.04  0.02  0.02  100.00    10       286,00        14300   21/01/22    33.33    33.33   -33.33  Bloomberg
BRMLA950..   9.50   0.01  0.01  0.03  0.01  0.02  -50.00     6        12,00          600   21/01/22     0.00   200.00     0.00  Bloomberg
BRMLA980..   9.80   0.01  0.02  0.02  0.01  0.01    0.00     3        77,00         7700   21/01/22   -50.00     0.00   -50.00  Bloomberg
BRMLB100..  10.00   0.10  0.10  0.12  0.08  0.08   25.00    70    160232,00      2002900   18/02/22     0.00    20.00   -20.00  Bloomberg
BRMLB102..  10.25   0.07  0.07  0.07  0.07  0.07   40.00     3       840,00        12000   18/02/22     0.00     0.00     0.00  Bloomberg
BRMLB105..  10.50   0.06  0.06  0.06  0.06  0.06  100.00     1        60,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
BRMLB115..  11.50   0.05  0.05  0.05  0.05  0.05   25.00     1       500,00        10000   18/02/22     0.00     0.00     0.00  Bloomberg
BRMLB720..   7.20   1.50  1.50  1.50  1.50  1.50    7.14     1       750,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
BRMLB740..   7.40   1.35  1.15  1.35  1.15  1.19   12.50     2      5950,00         5000   18/02/22    17.39    17.39     0.00  Bloomberg
BRMLB760..   7.60   1.07  1.10  1.23  0.90  1.06    5.94    35    131334,00       123900   18/02/22    -2.73    11.82   -18.18  Bloomberg
BRMLB780..   7.80   0.87  0.85  1.02  0.77  0.97    2.35    59    252491,00       260300   18/02/22     2.35    20.00    -9.41  Bloomberg
BRMLB800..   8.00   0.78  0.75  0.91  0.63  0.78    8.33   213    239850,00       307500   18/02/22     4.00    21.33   -16.00  Bloomberg
BRMLB820..   8.20   0.64  0.68  0.76  0.54  0.64    3.22   271    196160,00       306500   18/02/22    -5.88    11.76   -20.59  Bloomberg
BRMLB840..   8.40   0.53  0.73  0.73  0.43  0.52    6.00    91    114868,00       220900   18/02/22   -27.40     0.00   -41.10  Bloomberg
BRMLB850..   8.50   0.49  0.52  0.59  0.39  0.47   11.36    45    410827,00       874100   18/02/22    -5.77    13.46   -25.00  Bloomberg
BRMLB860..   8.60   0.42  0.46  0.53  0.34  0.44    0.00    46    110044,00       250100   18/02/22    -8.70    15.22   -26.09  Bloomberg
BRMLB880..   8.80   0.35  0.31  0.43  0.27  0.35    6.06    74     50540,00       144400   18/02/22    12.90    38.71   -12.90  Bloomberg
BRMLB900..   9.00   0.27  0.31  0.36  0.23  0.24    3.84   213    607056,00      2529400   18/02/22   -12.90    16.13   -25.81  Bloomberg
BRMLB910..   9.10   0.26  0.31  0.31  0.22  0.26   23.80    23     30680,00       118000   18/02/22   -16.13     0.00   -29.03  Bloomberg
BRMLB920..   9.20   0.23  0.26  0.28  0.19  0.24   15.00    57     31416,00       130900   18/02/22   -11.54     7.69   -26.92  Bloomberg
BRMLB940..   9.40   0.18  0.18  0.22  0.17  0.18    0.00    13      2772,00        15400   18/02/22     0.00    22.22    -5.56  Bloomberg
BRMLB950..   9.50   0.17  0.16  0.18  0.15  0.15   21.42     8    114390,00       762600   18/02/22     6.25    12.50    -6.25  Bloomberg
BRMLB970..   9.70   0.12  0.12  0.12  0.12  0.12    0.00     1        12,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
BRMLB980..   9.80   0.14  0.11  0.14  0.11  0.11   16.66     4       121,00         1100   18/02/22    27.27    27.27     0.00  Bloomberg
BRMLC102..  10.27   0.17  0.13  0.17  0.13  0.15    6.25     3       135,00          900   18/03/22    30.77    30.77     0.00  Bloomberg
BRMLC112..  11.27   0.07  0.08  0.11  0.06  0.07    0.00    17      1092,00        15600   18/03/22   -12.50    37.50   -25.00  Bloomberg
BRMLC165..  16.57   0.02  0.02  0.02  0.02  0.02    0.00     1        20,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
BRMLC435..  10.02   0.22  0.22  0.22  0.22  0.22   22.22     1        44,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
BRMLC777..   7.77   1.03  1.07  1.07  1.01  1.03   -2.83     3       927,00          900   18/03/22    -3.74     0.00    -5.61  Bloomberg
BRMLC837..   8.37   0.73  0.79  0.82  0.61  0.74   12.30    49     60680,00        82000   18/03/22    -7.59     3.80   -22.78  Bloomberg
BRMLC857..   8.57   0.61  0.58  0.70  0.58  0.62    1.66    10      8122,00        13100   18/03/22     5.17    20.69     0.00  Bloomberg
BRMLC877..   8.77   0.51  0.51  0.51  0.51  0.51    2.00     4     51000,00       100000   18/03/22     0.00     0.00     0.00  Bloomberg
BRMLC897..   8.97   0.44  0.47  0.52  0.44  0.48  120.00    11      9984,00        20800   18/03/22    -6.38    10.64    -6.38  Bloomberg
BRMLC917..   9.17   0.38  0.38  0.45  0.34  0.40  -24.00    13      3280,00         8200   18/03/22     0.00    18.42   -10.53  Bloomberg
BRMLC957..   9.57   0.27  0.27  0.31  0.27  0.28    0.00    12      4060,00        14500   18/03/22     0.00    14.81     0.00  Bloomberg
BRMLC977..   9.77   0.22  0.21  0.23  0.20  0.20   10.00    11     12600,00        63000   18/03/22     4.76     9.52    -4.76  Bloomberg
BRMLF700..   7.00   2.16  2.16  2.16  2.16  2.16    0.00     1      2160,00         1000   17/06/22     0.00     0.00     0.00  Bloomberg
BRMLF750..   7.50   1.79  1.83  1.83  1.79  1.79    5.29     2      3580,00         2000   17/06/22    -2.19     0.00    -2.19  Bloomberg

BANRISUL     PNB  Fec. 10.03 
BRSRA100..   9.85   0.33  0.22  0.33  0.17  0.22   32.00     3      1804,00         8200   21/01/22    50.00    50.00   -22.73  Bloomberg
BRSRA105..  10.35   0.08  0.02  0.08  0.02  0.05  100.00    12       450,00         9000   21/01/22   300.00   300.00     0.00  Bloomberg
BRSRA110..  10.85   0.02  0.02  0.02  0.02  0.02    0.00     1        24,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
BRSRB103..  10.35   0.30  0.20  0.30  0.20  0.25    7.14     9      1525,00         6100   18/02/22    50.00    50.00     0.00  Bloomberg
BRSRB108..  10.85   0.15  0.11  0.15  0.11  0.13    7.14    11      2288,00        17600   18/02/22    36.36    36.36     0.00  Bloomberg
BRSRB935..   9.35   0.75  0.70  0.75  0.70  0.73   19.04     3       292,00          400   18/02/22     7.14     7.14     0.00  Bloomberg
BRSRC106..  10.60   0.30  0.30  0.30  0.30  0.30   76.47     1       600,00         2000   18/03/22     0.00     0.00     0.00  Bloomberg
BRSRC120..  11.85   0.07  0.07  0.07  0.07  0.07   16.66     3       560,00         8000   18/03/22     0.00     0.00     0.00  Bloomberg

MELIUZ       ON   Fec. 2.59 
CASHA260..   2.60   0.13  0.13  0.13  0.13  0.13   18.18     1        13,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
CASHA270..   2.70   0.07  0.07  0.07  0.07  0.07  -12.50     1       350,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
CASHA280..   2.80   0.05  0.06  0.06  0.04  0.05  -16.66    45       740,00        14800   21/01/22   -16.67     0.00   -33.33  Bloomberg
CASHA290..   2.90   0.03  0.04  0.04  0.03  0.03    0.00     2       153,00         5100   21/01/22   -25.00     0.00   -25.00  Bloomberg
CASHA300..   3.00   0.02  0.03  0.03  0.02  0.02  -33.33     5        64,00         3200   21/01/22   -33.33     0.00   -33.33  Bloomberg
CASHA320..   3.20   0.02  0.02  0.02  0.02  0.02    0.00     5       166,00         8300   21/01/22     0.00     0.00     0.00  Bloomberg
CASHA330..   3.30   0.01  0.07  0.07  0.01  0.04  -66.66     5       232,00         5800   21/01/22   -85.71     0.00   -85.71  Bloomberg
CASHA380..   3.80   0.02  0.02  0.02  0.02  0.02    0.00     1       140,00         7000   21/01/22     0.00     0.00     0.00  Bloomberg
CASHA400..   4.00   0.01  0.01  0.01  0.01  0.01    0.00     3        23,00         2300   21/01/22     0.00     0.00     0.00  Bloomberg
CASHA500..   5.00   0.01  0.01  0.01  0.01  0.01    0.00     5       119,00        11900   21/01/22     0.00     0.00     0.00  Bloomberg
CASHB250..   2.50   0.32  0.32  0.32  0.32  0.32   23.07     1        64,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
CASHB270..   2.70   0.19  0.18  0.21  0.18  0.19    0.00     5       646,00         3400   18/02/22     5.56    16.67     0.00  Bloomberg
CASHB290..   2.90   0.14  0.16  0.16  0.14  0.15   -6.66     4       210,00         1400   18/02/22   -12.50     0.00   -12.50  Bloomberg
CASHB300..   3.00   0.11  0.14  0.14  0.11  0.11    0.00    11      1133,00        10300   18/02/22   -21.43     0.00   -21.43  Bloomberg
CASHB310..   3.10   0.08  0.08  0.08  0.08  0.08  -11.11     1       920,00        11500   18/02/22     0.00     0.00     0.00  Bloomberg
CASHB320..   3.20   0.08  0.10  0.10  0.07  0.07  -11.11     5       560,00         8000   18/02/22   -20.00     0.00   -30.00  Bloomberg
CASHB350..   3.50   0.06  0.07  0.07  0.06  0.06    0.00     5       216,00         3600   18/02/22   -14.29     0.00   -14.29  Bloomberg
CASHC250..   2.50   0.37  0.37  0.37  0.37  0.37    0.00     1        74,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
CASHC400..   4.00   0.15  0.15  0.15  0.15  0.15  -44.44     1        30,00          200   18/03/22     0.00     0.00     0.00  Bloomberg

CCR SA       ON   Fec. 11.24 
CCROA110..  10.92   0.40  0.40  0.40  0.40  0.40  -21.56     1        40,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
CCROA120..  11.92   0.04  0.06  0.06  0.04  0.04  -33.33     4       140,00         3500   21/01/22   -33.33     0.00   -33.33  Bloomberg
CCROA125..  12.42   0.02  0.01  0.03  0.01  0.02  -50.00     5       216,00        10800   21/01/22   100.00   200.00     0.00  Bloomberg
CCROA130..  12.92   0.03  0.03  0.03  0.03  0.03   50.00     1         6,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
CCROB115..  11.42   0.48  0.51  0.51  0.47  0.47  -22.58     5    264281,00       562300   18/02/22    -5.88     0.00    -7.84  Bloomberg
CCROB120..  11.92   0.30  0.34  0.34  0.30  0.31  -18.91     7      3658,00        11800   18/02/22   -11.76     0.00   -11.76  Bloomberg
CCROB125..  12.42   0.17  0.17  0.17  0.17  0.17  -26.08     2       102,00          600   18/02/22     0.00     0.00     0.00  Bloomberg
CCROB130..  12.92   0.10  0.12  0.12  0.10  0.10  -16.66     8      1000,00        10000   18/02/22   -16.67     0.00   -16.67  Bloomberg
CCROB135..  13.42   0.05  0.05  0.05  0.05  0.05  -28.57     1        30,00          600   18/02/22     0.00     0.00     0.00  Bloomberg
CCROC130..  13.00   0.23  0.25  0.27  0.23  0.26  -28.12     6       338,00         1300   18/03/22    -8.00     8.00    -8.00  Bloomberg
CCROC135..  13.50   0.18  0.19  0.20  0.17  0.17  -14.28     5       238,00         1400   18/03/22    -5.26     5.26   -10.53  Bloomberg
CCROF137..  13.75   0.64  0.64  0.64  0.64  0.64    1.58     1      1600,00         2500   17/06/22     0.00     0.00     0.00  Bloomberg

CEA MODAS    ON   Fec. 5.35 
CEABA740..   7.40   0.02  0.02  0.02  0.02  0.02  -60.00     1       234,00        11700   21/01/22     0.00     0.00     0.00  Bloomberg
CEABB600..   6.00   0.17  0.17  0.17  0.17  0.17  -32.00     1      1989,00        11700   18/02/22     0.00     0.00     0.00  Bloomberg

CESP         PNB  Fec. 22.27 
CESPB215..  21.50   1.55  1.55  1.55  1.55  1.55  150.00     1      1085,00          700   18/02/22     0.00     0.00     0.00  Bloomberg
CESPB220..  22.00   1.30  1.30  1.30  1.30  1.30   13.04     1       910,00          700   18/02/22     0.00     0.00     0.00  Bloomberg
CESPB230..  23.00   0.85  0.85  0.85  0.85  0.85   13.33     1        85,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
CESPB240..  24.00   0.46  0.46  0.46  0.46  0.46    9.52     1       184,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
CESPB250..  25.00   0.23  0.21  0.23  0.21  0.22    0.00     2       572,00         2600   18/02/22     9.52     9.52     0.00  Bloomberg
CESPB260..  26.00   0.10  0.10  0.10  0.10  0.10    0.00     1       460,00         4600   18/02/22     0.00     0.00     0.00  Bloomberg

CIELO        ON   Fec. 2.12 
CIELA153..   1.44   0.67  0.67  0.67  0.67  0.67    4.68     1        67,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
CIELA188..   1.79   0.34  0.43  0.43  0.34  0.38   17.24     4       152,00          400   21/01/22   -20.93     0.00   -20.93  Bloomberg
CIELA200..   1.89   0.22  0.16  0.25  0.16  0.17   15.78     7      4675,00        27500   21/01/22    37.50    56.25     0.00  Bloomberg
CIELA208..   1.99   0.14  0.09  0.19  0.09  0.13  100.00    47     21359,00       164300   21/01/22    55.56   111.11     0.00  Bloomberg
CIELA213..   2.04   0.09  0.06  0.11  0.06  0.09   80.00    20      3087,00        34300   21/01/22    50.00    83.33     0.00  Bloomberg
CIELA218..   2.09   0.06  0.03  0.09  0.03  0.06  100.00   118     44640,00       744000   21/01/22   100.00   200.00     0.00  Bloomberg
CIELA228..   2.19   0.02  0.01  0.04  0.01  0.02    0.00    75     15756,00       787800   21/01/22   100.00   300.00     0.00  Bloomberg
CIELA233..   2.24   0.02  0.01  0.03  0.01  0.02  100.00    27      1628,00        81400   21/01/22   100.00   200.00     0.00  Bloomberg
CIELA234..   2.34   0.01  0.01  0.02  0.01  0.01    0.00     3         4,00          400   21/01/22     0.00   100.00     0.00  Bloomberg
CIELA238..   2.29   0.01  0.01  0.02  0.01  0.01    0.00    47      1720,00       172000   21/01/22     0.00   100.00     0.00  Bloomberg
CIELA248..   2.39   0.01  0.01  0.01  0.01  0.01    0.00     4        65,00         6500   21/01/22     0.00     0.00     0.00  Bloomberg
CIELA253..   2.44   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
CIELA258..   2.49   0.01  0.01  0.01  0.01  0.01    0.00     5        87,00         8700   21/01/22     0.00     0.00     0.00  Bloomberg
CIELA338..   3.29   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
CIELB190..   1.83   0.35  0.35  0.35  0.35  0.35   20.68     1       105,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
CIELB199..   1.93   0.25  0.26  0.27  0.25  0.26   38.88     5      9100,00        35000   18/02/22    -3.85     3.85    -3.85  Bloomberg
CIELB210..   2.03   0.18  0.15  0.21  0.15  0.18   50.00    47     33282,00       184900   18/02/22    20.00    40.00     0.00  Bloomberg
CIELB220..   2.13   0.12  0.10  0.15  0.10  0.13   33.33    37     15548,00       119600   18/02/22    20.00    50.00     0.00  Bloomberg
CIELB225..   2.18   0.10  0.08  0.12  0.08  0.10   42.85    25      7030,00        70300   18/02/22    25.00    50.00     0.00  Bloomberg
CIELB230..   2.23   0.08  0.07  0.10  0.07  0.08   33.33    48     17224,00       215300   18/02/22    14.29    42.86     0.00  Bloomberg
CIELB235..   2.28   0.07  0.05  0.08  0.05  0.07   40.00    25      7315,00       104500   18/02/22    40.00    60.00     0.00  Bloomberg
CIELB240..   2.33   0.05  0.06  0.07  0.05  0.05   66.66    19      3410,00        68200   18/02/22   -16.67    16.67   -16.67  Bloomberg
CIELB245..   2.38   0.05  0.05  0.06  0.04  0.04   66.66    10      4084,00       102100   18/02/22     0.00    20.00   -20.00  Bloomberg
CIELB249..   2.43   0.03  0.03  0.04  0.03  0.03    0.00    16      6123,00       204100   18/02/22     0.00    33.33     0.00  Bloomberg
CIELB255..   2.48   0.03  0.03  0.03  0.03  0.03    0.00     4      3246,00       108200   18/02/22     0.00     0.00     0.00  Bloomberg
CIELB260..   2.53   0.03  0.03  0.03  0.03  0.03   50.00     7       807,00        26900   18/02/22     0.00     0.00     0.00  Bloomberg
CIELB265..   2.58   0.02  0.02  0.02  0.02  0.02    0.00     1        44,00         2200   18/02/22     0.00     0.00     0.00  Bloomberg
CIELB270..   2.63   0.02  0.02  0.02  0.02  0.02    0.00     1        30,00         1500   18/02/22     0.00     0.00     0.00  Bloomberg
CIELB285..   2.78   0.02  0.02  0.02  0.02  0.02  100.00     3       500,00        25000   18/02/22     0.00     0.00     0.00  Bloomberg
CIELB305..   2.98   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
CIELB310..   3.03   0.01  0.01  0.01  0.01  0.01    0.00     1       200,00        20000   18/02/22     0.00     0.00     0.00  Bloomberg
CIELB315..   3.08   0.01  0.01  0.01  0.01  0.01  -50.00     1       100,00        10000   18/02/22     0.00     0.00     0.00  Bloomberg
CIELC199..   1.93   0.31  0.29  0.31  0.28  0.29    0.00     3      1710,00         5900   18/03/22     6.90     6.90    -3.45  Bloomberg
CIELC210..   2.03   0.23  0.23  0.24  0.22  0.23   27.77     5      1771,00         7700   18/03/22     0.00     4.35    -4.35  Bloomberg
CIELC220..   2.13   0.17  0.16  0.19  0.16  0.17   30.76    15      7599,00        44700   18/03/22     6.25    18.75     0.00  Bloomberg
CIELC230..   2.23   0.13  0.12  0.15  0.12  0.13   44.44    15      5291,00        40700   18/03/22     8.33    25.00     0.00  Bloomberg
CIELC240..   2.33   0.11  0.10  0.11  0.09  0.09   37.50    12     15498,00       172200   18/03/22    10.00    10.00   -10.00  Bloomberg
CIELC249..   2.43   0.07  0.06  0.08  0.06  0.07   40.00    10       917,00        13100   18/03/22    16.67    33.33     0.00  Bloomberg
CIELC260..   2.53   0.06  0.05  0.06  0.05  0.05   50.00     2       125,00         2500   18/03/22    20.00    20.00     0.00  Bloomberg
CIELC270..   2.63   0.05  0.05  0.05  0.04  0.04   25.00     4        56,00         1400   18/03/22     0.00     0.00   -20.00  Bloomberg
CIELC280..   2.73   0.04  0.04  0.04  0.04  0.04    0.00     1        60,00         1500   18/03/22     0.00     0.00     0.00  Bloomberg
CIELC310..   3.03   0.02  0.02  0.02  0.02  0.02  -33.33     2        12,00          600   18/03/22     0.00     0.00     0.00  Bloomberg
CIELE485..   6.43   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   20/05/22     0.00     0.00     0.00  Bloomberg
CIELJ630..   6.21   0.04  0.04  0.04  0.04  0.04   33.33     3       200,00         5000   21/10/22     0.00     0.00     0.00  Bloomberg
CIELL300..   2.93   0.50  0.46  0.50  0.46  0.49   16.27     6     15435,00        31500   15/12/23     8.70     8.70     0.00  Bloomberg

CEMIG        PN   Fec. 12.74 
CMIGA114..  11.02   1.80  1.80  1.80  1.80  1.80   53.84     1      1800,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
CMIGA124..  12.02   0.76  0.71  0.76  0.71  0.73    7.04     2      7300,00        10000   21/01/22     7.04     7.04     0.00  Bloomberg
CMIGA129..  12.52   0.39  0.35  0.40  0.31  0.35   18.18    23      9520,00        27200   21/01/22    11.43    14.29   -11.43  Bloomberg
CMIGA134..  13.02   0.10  0.12  0.12  0.07  0.09   11.11    22      3537,00        39300   21/01/22   -16.67     0.00   -41.67  Bloomberg
CMIGA139..  13.52   0.02  0.04  0.04  0.02  0.02    0.00    11       704,00        35200   21/01/22   -50.00     0.00   -50.00  Bloomberg
CMIGA144..  14.02   0.01  0.01  0.01  0.01  0.01    0.00     3       110,00        11000   21/01/22     0.00     0.00     0.00  Bloomberg
CMIGA149..  14.52   0.01  0.01  0.01  0.01  0.01    0.00     2         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
CMIGA154..  15.02   0.01  0.01  0.01  0.01  0.01    0.00     2        19,00         1900   21/01/22     0.00     0.00     0.00  Bloomberg
CMIGA209..  20.52   0.03  0.03  0.03  0.03  0.03    0.00     1        21,00          700   21/01/22     0.00     0.00     0.00  Bloomberg
CMIGB109..  10.52   2.37  2.37  2.37  2.37  2.37    0.00     1      2370,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
CMIGB129..  12.52   0.67  0.68  0.70  0.60  0.66    3.07    38     43692,00        66200   18/02/22    -1.47     2.94   -11.76  Bloomberg
CMIGB135..  13.02   0.37  0.40  0.41  0.34  0.36    2.77    33      9864,00        27400   18/02/22    -7.50     2.50   -15.00  Bloomberg
CMIGB139..  13.52   0.20  0.22  0.22  0.17  0.19    0.00    13      8075,00        42500   18/02/22    -9.09     0.00   -22.73  Bloomberg
CMIGB145..  14.02   0.10  0.11  0.11  0.10  0.10    0.00     6       740,00         7400   18/02/22    -9.09     0.00    -9.09  Bloomberg
CMIGB149..  14.52   0.05  0.05  0.07  0.05  0.05    0.00     4       180,00         3600   18/02/22     0.00    40.00     0.00  Bloomberg
CMIGB154..  15.02   0.03  0.03  0.03  0.03  0.03    0.00     1         3,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
CMIGB159..  15.52   0.03  0.04  0.04  0.03  0.03    0.00     2        24,00          800   18/02/22   -25.00     0.00   -25.00  Bloomberg
CMIGC124..  12.50   0.91  0.90  0.96  0.90  0.93    3.40    17     13299,00        14300   18/03/22     1.11     6.67     0.00  Bloomberg
CMIGC129..  13.00   0.65  0.63  0.66  0.60  0.61    4.83     9     25193,00        41300   18/03/22     3.17     4.76    -4.76  Bloomberg
CMIGC134..  13.50   0.43  0.44  0.44  0.39  0.41    2.38     3      1394,00         3400   18/03/22    -2.27     0.00   -11.36  Bloomberg
CMIGC139..  14.00   0.26  0.26  0.28  0.25  0.26    4.00     6      1456,00         5600   18/03/22     0.00     7.69    -3.85  Bloomberg
CMIGC149..  15.00   0.10  0.10  0.10  0.10  0.10   42.85     1        10,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
CMIGC154..  15.50   0.06  0.06  0.06  0.06  0.06  -25.00     1         6,00          100   18/03/22     0.00     0.00     0.00  Bloomberg

CSNMINERACAO ON   Fec. 7.04 
CMINA600..   5.93   1.25  1.25  1.25  1.10  1.17    4.16     4    316485,00       270500   21/01/22     0.00     0.00   -12.00  Bloomberg
CMINA650..   6.43   0.60  0.69  0.69  0.60  0.61  -24.05     3       305,00          500   21/01/22   -13.04     0.00   -13.04  Bloomberg
CMINB743..   7.43   0.21  0.21  0.21  0.21  0.21  -16.00     2        84,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
CMINB783..   7.83   0.11  0.11  0.11  0.11  0.11  -26.66     1       660,00         6000   18/02/22     0.00     0.00     0.00  Bloomberg
CMINC990..   9.83   0.05  0.05  0.05  0.05  0.05   25.00     1        50,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg

COGNA ON     ON   Fec. 2.17 
COGNA160..   1.60   0.55  0.56  0.56  0.55  0.55  -53.38    13      3080,00         5600   21/01/22    -1.79     0.00    -1.79  Bloomberg
COGNA180..   1.80   0.37  0.37  0.37  0.37  0.37    0.00     2      1110,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
COGNA190..   1.90   0.27  0.27  0.27  0.24  0.24    8.00     7       360,00         1500   21/01/22     0.00     0.00   -11.11  Bloomberg
COGNA200..   2.00   0.17  0.19  0.19  0.16  0.18    0.00     7     12528,00        69600   21/01/22   -10.53     0.00   -15.79  Bloomberg
COGNA210..   2.10   0.07  0.09  0.13  0.07  0.11  -22.22    28     23045,00       209500   21/01/22   -22.22    44.44   -22.22  Bloomberg
COGNA220..   2.20   0.04  0.05  0.06  0.03  0.04    0.00    34     17796,00       444900   21/01/22   -20.00    20.00   -40.00  Bloomberg
COGNA225..   2.25   0.02  0.03  0.04  0.02  0.03  -33.33    20      3396,00       113200   21/01/22   -33.33    33.33   -33.33  Bloomberg
COGNA230..   2.30   0.01  0.02  0.02  0.01  0.01  -50.00    18       314,00        31400   21/01/22   -50.00     0.00   -50.00  Bloomberg
COGNA235..   2.35   0.01  0.02  0.02  0.01  0.01    0.00     8      1944,00       194400   21/01/22   -50.00     0.00   -50.00  Bloomberg
COGNA240..   2.40   0.01  0.01  0.01  0.01  0.01    0.00     7        93,00         9300   21/01/22     0.00     0.00     0.00  Bloomberg
COGNA245..   2.45   0.01  0.01  0.01  0.01  0.01    0.00     2         7,00          700   21/01/22     0.00     0.00     0.00  Bloomberg
COGNA265..   2.65   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
COGNA285..   2.85   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
COGNA290..   2.90   0.01  0.01  0.01  0.01  0.01    0.00     5        45,00         4500   21/01/22     0.00     0.00     0.00  Bloomberg
COGNA300..   3.00   0.01  0.01  0.01  0.01  0.01    0.00     6       258,00        25800   21/01/22     0.00     0.00     0.00  Bloomberg
COGNA325..   3.25   0.01  0.01  0.01  0.01  0.01    0.00     1         6,00          600   21/01/22     0.00     0.00     0.00  Bloomberg
COGNA370..   3.70   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
COGNB195..   1.95   0.28  0.32  0.32  0.28  0.29   -3.44     2        87,00          300   18/02/22   -12.50     0.00   -12.50  Bloomberg
COGNB205..   2.05   0.21  0.23  0.24  0.20  0.21   -4.54    83    997836,00      4751600   18/02/22    -8.70     4.35   -13.04  Bloomberg
COGNB215..   2.15   0.16  0.14  0.18  0.13  0.15    0.00    76     18540,00       123600   18/02/22    14.29    28.57    -7.14  Bloomberg
COGNB225..   2.25   0.10  0.09  0.13  0.09  0.10    0.00    42     66500,00       665000   18/02/22    11.11    44.44     0.00  Bloomberg
COGNB235..   2.35   0.08  0.07  0.09  0.06  0.08    0.00    51     48264,00       603300   18/02/22    14.29    28.57   -14.29  Bloomberg
COGNB245..   2.45   0.05  0.05  0.06  0.04  0.05    0.00    43      8660,00       173200   18/02/22     0.00    20.00   -20.00  Bloomberg
COGNB249..   2.50   0.04  0.05  0.05  0.03  0.04    0.00    16      8932,00       223300   18/02/22   -20.00     0.00   -40.00  Bloomberg
COGNB255..   2.55   0.04  0.03  0.04  0.03  0.03    0.00    31     14829,00       494300   18/02/22    33.33    33.33     0.00  Bloomberg
COGNB265..   2.65   0.02  0.02  0.02  0.02  0.02  -33.33     4      6564,00       328200   18/02/22     0.00     0.00     0.00  Bloomberg
COGNB275..   2.75   0.03  0.02  0.03  0.02  0.02    0.00     6       494,00        24700   18/02/22    50.00    50.00     0.00  Bloomberg
COGNB285..   2.85   0.01  0.01  0.01  0.01  0.01  -50.00     2       101,00        10100   18/02/22     0.00     0.00     0.00  Bloomberg
COGNB305..   3.05   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
COGNC210..   2.10   0.24  0.24  0.24  0.23  0.23    0.00     8     68264,00       296800   18/03/22     0.00     0.00    -4.17  Bloomberg
COGNC220..   2.20   0.18  0.20  0.21  0.18  0.19    0.00     9     33269,00       175100   18/03/22   -10.00     5.00   -10.00  Bloomberg
COGNC230..   2.30   0.14  0.17  0.17  0.13  0.15   -6.66     6      6195,00        41300   18/03/22   -17.65     0.00   -23.53  Bloomberg
COGNC240..   2.40   0.11  0.11  0.12  0.11  0.11    0.00     5      3135,00        28500   18/03/22     0.00     9.09     0.00  Bloomberg
COGNC249..   2.50   0.09  0.10  0.10  0.09  0.09    0.00     7      2997,00        33300   18/03/22   -10.00     0.00   -10.00  Bloomberg
COGNC260..   2.60   0.07  0.07  0.08  0.06  0.07    0.00    19      1400,00        20000   18/03/22     0.00    14.29   -14.29  Bloomberg
COGNC270..   2.70   0.05  0.05  0.05  0.05  0.05    0.00     1       500,00        10000   18/03/22     0.00     0.00     0.00  Bloomberg
COGNC280..   2.80   0.04  0.05  0.05  0.04  0.04  -20.00     6     15840,00       396000   18/03/22   -20.00     0.00   -20.00  Bloomberg
COGNC300..   3.00   0.04  0.04  0.05  0.03  0.04    0.00    64     31720,00       793000   18/03/22     0.00    25.00   -25.00  Bloomberg
COGNC320..   3.20   0.02  0.03  0.03  0.02  0.02    0.00     4      1582,00        79100   18/03/22   -33.33     0.00   -33.33  Bloomberg
COGNC350..   3.50   0.01  0.02  0.02  0.01  0.01    0.00    14       327,00        32700   18/03/22   -50.00     0.00   -50.00  Bloomberg
COGNC390..   3.90   0.02  0.02  0.02  0.02  0.02    0.00     8       176,00         8800   18/03/22     0.00     0.00     0.00  Bloomberg
COGNC40.     4.00   0.02  0.02  0.02  0.01  0.01    0.00    46     10896,00      1089600   18/03/22     0.00     0.00   -50.00  Bloomberg
COGNC450..   4.50   0.01  0.01  0.01  0.01  0.01    0.00    28      1810,00       181000   18/03/22     0.00     0.00     0.00  Bloomberg
COGNF199..   2.00   0.50  0.50  0.50  0.50  0.50    0.00     1      2500,00         5000   17/06/22     0.00     0.00     0.00  Bloomberg
COGNH450..   4.50   0.22  0.25  0.25  0.22  0.24   -8.33    13      1728,00         7200   18/08/23   -12.00     0.00   -12.00  Bloomberg
COGNH60.     6.00   0.02  0.02  0.02  0.01  0.01  -33.33     4       131,00        13100   19/08/22     0.00     0.00   -50.00  Bloomberg
COGNH600..   6.00   0.15  0.15  0.20  0.15  0.16   50.00     4       320,00         2000   18/08/23     0.00    33.33     0.00  Bloomberg
COGNH99.    10.00   0.01  0.01  0.01  0.01  0.01    0.00     2       100,00        10000   19/08/22     0.00     0.00     0.00  Bloomberg
COGNL38.     3.80   0.16  0.16  0.16  0.16  0.16   -5.88     1       960,00         6000   16/12/22     0.00     0.00     0.00  Bloomberg

CPFL ENERGIA ON   Fec. 26.00 
CPFEA26.    26.30   0.29  0.24  0.29  0.24  0.26   20.83     2       468,00         1800   21/01/22    20.83    20.83     0.00  Bloomberg
CPFEB275..  27.30   0.48  0.45  0.48  0.45  0.45    2.12     2      4950,00        11000   18/02/22     6.67     6.67     0.00  Bloomberg
CPFEB283..  28.30   0.25  0.22  0.25  0.22  0.23    0.00     2       460,00         2000   18/02/22    13.64    13.64     0.00  Bloomberg

COPEL        PNB  Fec. 6.40 
CPLEA620..   6.11   0.31  0.31  0.36  0.31  0.33   24.00    21      1518,00         4600   21/01/22     0.00    16.13     0.00  Bloomberg
CPLEA640..   6.31   0.20  0.15  0.20  0.14  0.16   66.66    11      8400,00        52500   21/01/22    33.33    33.33    -6.67  Bloomberg
CPLEA660..   6.51   0.04  0.05  0.06  0.04  0.04    0.00     6      1120,00        28000   21/01/22   -20.00    20.00   -20.00  Bloomberg
CPLEA680..   6.71   0.02  0.02  0.02  0.02  0.02  100.00     1         8,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
CPLEB610..   6.01   0.47  0.49  0.49  0.47  0.48   27.02     2       240,00          500   18/02/22    -4.08     0.00    -4.08  Bloomberg
CPLEB620..   6.11   0.39  0.43  0.44  0.39  0.39    8.33     6     11973,00        30700   18/02/22    -9.30     2.33    -9.30  Bloomberg
CPLEB640..   6.31   0.27  0.22  0.29  0.22  0.27   22.72    21      3861,00        14300   18/02/22    22.73    31.82     0.00  Bloomberg
CPLEB660..   6.51   0.13  0.15  0.17  0.13  0.15    8.33    11     17190,00       114600   18/02/22   -13.33    13.33   -13.33  Bloomberg
CPLEB680..   6.71   0.09  0.09  0.10  0.06  0.08   28.57    14      1408,00        17600   18/02/22     0.00    11.11   -33.33  Bloomberg
CPLEB700..   6.91   0.05  0.03  0.05  0.03  0.04  150.00     4       256,00         6400   18/02/22    66.67    66.67     0.00  Bloomberg
CPLEB720..   7.11   0.03  0.03  0.03  0.03  0.03    0.00     4       330,00        11000   18/02/22     0.00     0.00     0.00  Bloomberg
CPLEC620..   6.11   0.53  0.49  0.53  0.49  0.52   55.88     2     16120,00        31000   18/03/22     8.16     8.16     0.00  Bloomberg
CPLEC660..   6.51   0.26  0.16  0.26  0.16  0.16   18.18     6     12432,00        77700   18/03/22    62.50    62.50     0.00  Bloomberg
CPLEC700..   6.91   0.10  0.11  0.11  0.10  0.10   66.66     4      1200,00        12000   18/03/22    -9.09     0.00    -9.09  Bloomberg
CPLEC720..   7.11   0.07  0.05  0.07  0.05  0.05  -30.00     2       505,00        10100   18/03/22    40.00    40.00     0.00  Bloomberg
CPLEC740..   7.31   0.04  0.04  0.04  0.04  0.04  -42.85     1      2680,00        67000   18/03/22     0.00     0.00     0.00  Bloomberg

CARREFOUR BR ON   Fec. 14.49 
CRFBB150..  15.10   0.28  0.28  0.28  0.28  0.28  -24.32     1        28,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
CRFBB155..  15.60   0.28  0.28  0.28  0.28  0.28   12.00     1        28,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
CRFBC150..  15.10   0.55  0.55  0.55  0.55  0.55    0.00     1        55,00          100   18/03/22     0.00     0.00     0.00  Bloomberg

COSAN        ON   Fec. 21.08 
CSANA202..  19.88   1.45  1.45  1.45  1.45  1.45    0.69     1       145,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
CSANA207..  20.38   0.94  1.06  1.06  0.94  0.97  -13.76     5      2134,00         2200   21/01/22   -11.32     0.00   -11.32  Bloomberg
CSANA212..  20.88   0.58  0.50  0.74  0.50  0.59  -17.14    40     23128,00        39200   21/01/22    16.00    48.00     0.00  Bloomberg
CSANA217..  21.38   0.31  0.50  0.51  0.28  0.41  -18.42    34     15907,00        38800   21/01/22   -38.00     2.00   -44.00  Bloomberg
CSANA222..  21.88   0.11  0.26  0.27  0.11  0.16  -31.25    12      1920,00        12000   21/01/22   -57.69     3.85   -57.69  Bloomberg
CSANA227..  22.38   0.06  0.06  0.06  0.06  0.06  -33.33     4       180,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
CSANA232..  22.88   0.03  0.05  0.06  0.02  0.04  -40.00    32       508,00        12700   21/01/22   -40.00    20.00   -60.00  Bloomberg
CSANA235..  23.13   0.04  0.03  0.05  0.02  0.03   33.33     6       111,00         3700   21/01/22    33.33    66.67   -33.33  Bloomberg
CSANA237..  23.38   0.03  0.03  0.03  0.03  0.03    0.00     1        30,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
CSANA242..  23.88   0.02  0.02  0.02  0.02  0.02  -50.00     2         4,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
CSANA247..  24.38   0.02  0.02  0.02  0.02  0.02  100.00     1         2,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
CSANB210..  20.63   1.30  1.39  1.49  1.27  1.36   -0.76    18     72624,00        53400   18/02/22    -6.47     7.19    -8.63  Bloomberg
CSANB212..  20.88   1.07  1.07  1.07  1.07  1.07    0.00     1       107,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
CSANB215..  21.13   1.04  1.23  1.30  0.97  1.09   -9.56    24     19293,00        17700   18/02/22   -15.45     5.69   -21.14  Bloomberg
CSANB217..  21.38   0.89  0.87  0.97  0.87  0.92  -11.00    10      6072,00         6600   18/02/22     2.30    11.49     0.00  Bloomberg
CSANB222..  21.88   0.68  0.82  0.82  0.67  0.68   -5.55     3      2244,00         3300   18/02/22   -17.07     0.00   -18.29  Bloomberg
CSANB223..  22.38   0.57  0.57  0.57  0.57  0.57    7.54     1       513,00          900   18/02/22     0.00     0.00     0.00  Bloomberg
CSANB225..  22.13   0.56  0.75  0.75  0.55  0.60  -16.41     5      3420,00         5700   18/02/22   -25.33     0.00   -26.67  Bloomberg
CSANB230..  22.63   0.42  0.56  0.56  0.42  0.51  -16.00    10      1683,00         3300   18/02/22   -25.00     0.00   -25.00  Bloomberg
CSANB232..  22.88   0.36  0.46  0.47  0.33  0.39  -12.19    40      8541,00        21900   18/02/22   -21.74     2.17   -28.26  Bloomberg
CSANB235..  23.13   0.35  0.39  0.39  0.31  0.33    0.00    10      3234,00         9800   18/02/22   -10.26     0.00   -20.51  Bloomberg
CSANB240..  23.63   0.25  0.26  0.26  0.22  0.24   13.63     8      3048,00        12700   18/02/22    -3.85     0.00   -15.38  Bloomberg
CSANB245..  24.13   0.17  0.10  0.17  0.10  0.16  -10.52     6       560,00         3500   18/02/22    70.00    70.00     0.00  Bloomberg
CSANB250..  24.63   0.12  0.12  0.12  0.12  0.12    0.00     3       480,00         4000   18/02/22     0.00     0.00     0.00  Bloomberg
CSANB270..  26.63   0.02  0.02  0.02  0.02  0.02  -90.47     1         4,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
CSANC211..  21.13   1.39  1.46  1.46  1.38  1.43   26.36     5     15301,00        10700   18/03/22    -4.79     0.00    -5.48  Bloomberg
CSANC216..  21.63   1.13  1.33  1.33  1.10  1.22    0.00    16     21960,00        18000   18/03/22   -15.04     0.00   -17.29  Bloomberg
CSANC221..  22.13   0.92  1.07  1.08  0.91  1.02   -5.15    15     22032,00        21600   18/03/22   -14.02     0.93   -14.95  Bloomberg
CSANC226..  22.63   0.73  0.78  0.82  0.73  0.78   -5.19     4     21138,00        27100   18/03/22    -6.41     5.13    -6.41  Bloomberg
CSANC235..  23.13   0.70  0.61  0.70  0.56  0.58    4.47    12      5800,00        10000   18/03/22    14.75    14.75    -8.20  Bloomberg
CSANC236..  23.63   0.55  0.58  0.58  0.55  0.56    0.00     6      2296,00         4100   18/03/22    -5.17     0.00    -5.17  Bloomberg
CSANC255..  25.13   0.27  0.25  0.27  0.25  0.26   12.50     2        52,00          200   18/03/22     8.00     8.00     0.00  Bloomberg

COPASA       ON   Fec. 12.11 
CSMGA121..  12.11   0.22  0.21  0.22  0.21  0.21    4.76     2        42,00          200   21/01/22     4.76     4.76     0.00  Bloomberg
CSMGA136..  13.61   0.02  0.02  0.02  0.02  0.02  -33.33     1         6,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
CSMGB121..  12.11   0.53  0.62  0.62  0.53  0.61   17.77     2       671,00         1100   18/02/22   -14.52     0.00   -14.52  Bloomberg
CSMGB126..  12.61   0.30  0.30  0.38  0.30  0.30   15.38     6       780,00         2600   18/02/22     0.00    26.67     0.00  Bloomberg
CSMGB131..  13.11   0.14  0.17  0.17  0.13  0.14    7.69     8      1414,00        10100   18/02/22   -17.65     0.00   -23.53  Bloomberg

SID NACIONAL ON   Fec. 25.14 
CSNAA200..  19.84   5.51  5.40  5.51  5.40  5.48   -8.77     2     71788,00        13100   21/01/22     2.04     2.04     0.00  Bloomberg
CSNAA217..  21.59   3.70  3.70  3.70  3.70  3.70  -12.73     2     37000,00        10000   21/01/22     0.00     0.00     0.00  Bloomberg
CSNAA220..  21.84   3.46  3.46  3.46  3.46  3.46  -17.81     3     13148,00         3800   21/01/22     0.00     0.00     0.00  Bloomberg
CSNAA230..  22.84   2.42  2.42  2.42  2.42  2.42  -21.93     2      1210,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
CSNAA235..  23.34   2.00  2.31  2.31  1.98  2.10  -34.42    14     26880,00        12800   21/01/22   -13.42     0.00   -14.29  Bloomberg
CSNAA240..  23.84   1.16  1.83  1.83  1.16  1.67  -41.70     2      2171,00         1300   21/01/22   -36.61     0.00   -36.61  Bloomberg
CSNAA245..  24.34   1.10  1.50  1.50  1.08  1.21  -33.73    25     28193,00        23300   21/01/22   -26.67     0.00   -28.00  Bloomberg
CSNAA250..  24.84   0.74  1.04  1.04  0.71  0.80  -39.34   168    121520,00       151900   21/01/22   -28.85     0.00   -31.73  Bloomberg
CSNAA255..  25.34   0.45  0.63  0.65  0.45  0.49  -48.86   103    432964,00       883600   21/01/22   -28.57     3.17   -28.57  Bloomberg
CSNAA260..  25.84   0.25  0.52  0.52  0.25  0.31  -59.01   162    101618,00       327800   21/01/22   -51.92     0.00   -51.92  Bloomberg
CSNAA265..  26.34   0.16  0.41  0.41  0.14  0.18  -58.97    74     38268,00       212600   21/01/22   -60.98     0.00   -65.85  Bloomberg
CSNAA270..  26.84   0.08  0.18  0.18  0.07  0.12  -66.66    54     55812,00       465100   21/01/22   -55.56     0.00   -61.11  Bloomberg
CSNAA272..  27.09   0.07  0.13  0.13  0.06  0.07  -61.11    29      6055,00        86500   21/01/22   -46.15     0.00   -53.85  Bloomberg
CSNAA275..  27.34   0.05  0.10  0.10  0.04  0.05  -66.66    24      3350,00        67000   21/01/22   -50.00     0.00   -60.00  Bloomberg
CSNAA277..  27.59   0.05  0.05  0.05  0.05  0.05  -61.53     3       880,00        17600   21/01/22     0.00     0.00     0.00  Bloomberg
CSNAA280..  27.84   0.03  0.04  0.05  0.03  0.03  -70.00    24      3963,00       132100   21/01/22   -25.00    25.00   -25.00  Bloomberg
CSNAA282..  28.09   0.03  0.05  0.05  0.03  0.03  -62.50    13       546,00        18200   21/01/22   -40.00     0.00   -40.00  Bloomberg
CSNAA285..  28.34   0.02  0.05  0.05  0.01  0.02  -66.66    28      1756,00        87800   21/01/22   -60.00     0.00   -80.00  Bloomberg
CSNAA287..  28.59   0.02  0.04  0.04  0.02  0.02  -81.81     3       482,00        24100   21/01/22   -50.00     0.00   -50.00  Bloomberg
CSNAA290..  28.84   0.08  0.03  0.08  0.02  0.04  100.00     3        36,00          900   21/01/22   166.67   166.67   -33.33  Bloomberg
CSNAA295..  29.34   0.01  0.01  0.02  0.01  0.01  -75.00     9       113,00        11300   21/01/22     0.00   100.00     0.00  Bloomberg
CSNAA300..  29.84   0.02  0.01  0.02  0.01  0.01    0.00     4        42,00         4200   21/01/22   100.00   100.00     0.00  Bloomberg
CSNAA305..  30.34   0.01  0.01  0.01  0.01  0.01  -50.00     3        85,00         8500   21/01/22     0.00     0.00     0.00  Bloomberg
CSNAB230..  22.84   3.08  3.08  3.08  3.08  3.08  -21.22     1      5852,00         1900   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAB235..  23.34   2.78  2.78  2.78  2.78  2.78  -13.39     1      5560,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAB240..  23.84   2.30  2.30  2.34  2.30  2.31  -20.68     4     11319,00         4900   18/02/22     0.00     1.74     0.00  Bloomberg
CSNAB245..  24.34   1.88  1.87  1.88  1.87  1.87  -37.33     2      2057,00         1100   18/02/22     0.53     0.53     0.00  Bloomberg
CSNAB250..  24.84   1.75  1.90  1.90  1.67  1.73  -16.66     8      4844,00         2800   18/02/22    -7.89     0.00   -12.11  Bloomberg
CSNAB255..  25.34   1.41  1.61  1.63  1.36  1.52  -21.66    32     73416,00        48300   18/02/22   -12.42     1.24   -15.53  Bloomberg
CSNAB260..  25.84   1.15  1.50  1.50  1.13  1.19  -24.83    38    100912,00        84800   18/02/22   -23.33     0.00   -24.67  Bloomberg
CSNAB265..  26.34   0.99  1.14  1.20  0.94  1.01  -23.25    50    126351,00       125100   18/02/22   -13.16     5.26   -17.54  Bloomberg
CSNAB270..  26.84   0.79  1.00  1.03  0.77  0.85  -27.52    85    183175,00       215500   18/02/22   -21.00     3.00   -23.00  Bloomberg
CSNAB275..  27.34   0.64  0.81  0.81  0.64  0.69  -31.91    26     11385,00        16500   18/02/22   -20.99     0.00   -20.99  Bloomberg
CSNAB280..  27.84   0.50  0.68  0.68  0.50  0.55  -37.50    29     21780,00        39600   18/02/22   -26.47     0.00   -26.47  Bloomberg
CSNAB285..  28.34   0.42  0.60  0.60  0.41  0.43  -33.33    18     19522,00        45400   18/02/22   -30.00     0.00   -31.67  Bloomberg
CSNAB290..  28.84   0.34  0.63  0.63  0.33  0.35  -38.18    12      9240,00        26400   18/02/22   -46.03     0.00   -47.62  Bloomberg
CSNAB295..  29.34   0.28  0.30  0.30  0.28  0.29  -31.70    10     12963,00        44700   18/02/22    -6.67     0.00    -6.67  Bloomberg
CSNAB300..  29.84   0.22  0.37  0.37  0.20  0.22  -42.10    37      5478,00        24900   18/02/22   -40.54     0.00   -45.95  Bloomberg
CSNAB305..  30.34   0.17  0.37  0.37  0.17  0.19  -62.22     9       874,00         4600   18/02/22   -54.05     0.00   -54.05  Bloomberg
CSNAB310..  30.84   0.16  0.16  0.16  0.16  0.16  -54.28     1       128,00          800   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAB312..  31.09   0.13  0.13  0.13  0.13  0.13  -43.47    19      1898,00        14600   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAB315..  31.34   0.13  0.13  0.13  0.13  0.13  -45.83     4       455,00         3500   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAB320..  31.84   0.11  0.11  0.11  0.11  0.11  -57.69     5       484,00         4400   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAB325..  32.34   0.08  0.12  0.12  0.08  0.08  -46.66    21      6688,00        83600   18/02/22   -33.33     0.00   -33.33  Bloomberg
CSNAB330..  32.84   0.08  0.10  0.10  0.08  0.08  -27.27     4       480,00         6000   18/02/22   -20.00     0.00   -20.00  Bloomberg
CSNAB340..  33.84   0.10  0.10  0.10  0.10  0.10    0.00     1        40,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAB370..  36.84   0.05  0.05  0.05  0.05  0.05    0.00     1        40,00          800   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAB437..  43.59   0.02  0.02  0.02  0.02  0.02  -33.33     1         6,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
CSNAC209..  20.82   5.00  4.70  5.00  4.70  4.85    0.00     3     48500,00        10000   18/03/22     6.38     6.38     0.00  Bloomberg
CSNAC252..  25.07   2.28  2.28  2.28  2.28  2.28    4.58     1       227,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
CSNAC257..  25.57   2.00  2.09  2.09  2.00  2.06    0.00     6     17098,00         8300   18/03/22    -4.31     0.00    -4.31  Bloomberg
CSNAC262..  26.07   1.69  1.85  1.85  1.69  1.70  -19.52    20     16830,00         9900   18/03/22    -8.65     0.00    -8.65  Bloomberg
CSNAC267..  26.57   1.51  1.54  1.54  1.51  1.52  -19.25     2       912,00          600   18/03/22    -1.95     0.00    -1.95  Bloomberg
CSNAC272..  27.07   1.33  1.46  1.46  1.33  1.42    0.00     2      7526,00         5300   18/03/22    -8.90     0.00    -8.90  Bloomberg
CSNAC277..  27.57   1.19  1.14  1.19  1.14  1.14    0.00     2     11627,00        10200   18/03/22     4.39     4.39     0.00  Bloomberg
CSNAC282..  28.07   0.98  0.98  0.98  0.98  0.98    0.00     2       980,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
CSNAC292..  29.07   0.75  0.79  0.79  0.75  0.76    0.00    19     30324,00        39900   18/03/22    -5.06     0.00    -5.06  Bloomberg
CSNAC322..  32.07   0.33  0.34  0.34  0.33  0.33    0.00     4      1023,00         3100   18/03/22    -2.94     0.00    -2.94  Bloomberg
CSNAC337..  33.57   0.21  0.24  0.24  0.20  0.22  -30.00     5       132,00          600   18/03/22   -12.50     0.00   -16.67  Bloomberg
CSNAC382..  36.82   0.09  0.14  0.14  0.09  0.11  -30.76    12       583,00         5300   18/03/22   -35.71     0.00   -35.71  Bloomberg
CSNAC392..  37.82   0.07  0.07  0.07  0.07  0.07  -22.22     1         7,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
CSNAD287..  28.59   1.50  1.50  1.50  1.50  1.50  -25.00     1       150,00          100   14/04/22     0.00     0.00     0.00  Bloomberg

CVC BRASIL   ON   Fec. 11.58 
CVCBA116..  11.62   0.36  0.33  0.36  0.33  0.33  -25.00     2       528,00         1600   21/01/22     9.09     9.09     0.00  Bloomberg
CVCBA121..  12.12   0.17  0.17  0.17  0.17  0.17  -26.08     1        17,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
CVCBA123..  12.37   0.25  0.25  0.25  0.25  0.25   13.63     1        25,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
CVCBA126..  12.62   0.07  0.07  0.07  0.07  0.07  -50.00     2       392,00         5600   21/01/22     0.00     0.00     0.00  Bloomberg
CVCBA130..  13.12   0.06  0.06  0.06  0.06  0.06  -71.42     1        60,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
CVCBA146..  14.62   0.05  0.05  0.05  0.05  0.05  150.00     1       725,00        14500   21/01/22     0.00     0.00     0.00  Bloomberg
CVCBA166..  16.62   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
CVCBA171..  17.12   0.01  0.01  0.01  0.01  0.01  -75.00     1        13,00         1300   21/01/22     0.00     0.00     0.00  Bloomberg
CVCBA186..  18.62   0.01  0.01  0.01  0.01  0.01  -75.00     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
CVCBB120..  12.00   0.82  0.75  0.82  0.75  0.75  -14.58     2     10950,00        14600   18/02/22     9.33     9.33     0.00  Bloomberg
CVCBB125..  12.50   0.70  0.70  0.70  0.70  0.70   -6.66     2     35000,00        50000   18/02/22     0.00     0.00     0.00  Bloomberg
CVCBB130..  13.00   0.42  0.51  0.51  0.42  0.49  -17.64     3       833,00         1700   18/02/22   -17.65     0.00   -17.65  Bloomberg
CVCBB135..  13.50   0.37  0.37  0.37  0.37  0.37    0.00     1       185,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
CVCBB155..  15.50   0.10  0.10  0.10  0.10  0.10  -50.00     1       100,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
CVCBC161..  16.13   0.27  0.23  0.27  0.23  0.25    0.00     2        50,00          200   18/03/22    17.39    17.39     0.00  Bloomberg

CYRELA REALT ON   Fec. 14.14 
CYREA130..  13.00   0.90  0.92  0.95  0.90  0.93  -37.06     3      4185,00         4500   21/01/22    -2.17     3.26    -2.17  Bloomberg
CYREA135..  13.50   0.52  0.79  0.79  0.52  0.74  -35.80     4      3996,00         5400   21/01/22   -34.18     0.00   -34.18  Bloomberg
CYREA140..  14.00   0.49  0.40  0.53  0.28  0.39   -7.54    26     27066,00        69400   21/01/22    22.50    32.50   -30.00  Bloomberg
CYREA145..  14.50   0.23  0.27  0.27  0.13  0.17  -11.53    26      8279,00        48700   21/01/22   -14.81     0.00   -51.85  Bloomberg
CYREA150..  15.00   0.10  0.17  0.17  0.06  0.09  -28.57    26      9414,00       104600   21/01/22   -41.18     0.00   -64.71  Bloomberg
CYREA155..  15.50   0.03  0.03  0.05  0.02  0.02  -40.00     8      2852,00       142600   21/01/22     0.00    66.67   -33.33  Bloomberg
CYREA160..  16.00   0.02  0.05  0.05  0.01  0.01    0.00     8       112,00        11200   21/01/22   -60.00     0.00   -80.00  Bloomberg
CYREA165..  16.50   0.02  0.01  0.02  0.01  0.01    0.00     3       110,00        11000   21/01/22   100.00   100.00     0.00  Bloomberg
CYREA170..  17.00   0.01  0.02  0.02  0.01  0.01  -50.00     4        23,00         2300   21/01/22   -50.00     0.00   -50.00  Bloomberg
CYREA175..  17.50   0.01  0.01  0.01  0.01  0.01  -75.00     2        59,00         5900   21/01/22     0.00     0.00     0.00  Bloomberg
CYREA180..  18.00   0.01  0.01  0.01  0.01  0.01    0.00     3        61,00         6100   21/01/22     0.00     0.00     0.00  Bloomberg
CYREA190..  19.00   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
CYREB135..  13.50   1.25  1.25  1.25  1.25  1.25    4.16     1       625,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
CYREB140..  14.00   0.94  0.86  0.97  0.78  0.89  -15.31     8     10057,00        11300   18/02/22     9.30    12.79    -9.30  Bloomberg
CYREB145..  14.50   0.74  0.71  0.74  0.61  0.69    4.22     6      3518,00         5100   18/02/22     4.23     4.23   -14.08  Bloomberg
CYREB150..  15.00   0.54  0.60  0.68  0.45  0.52  -10.00    19     12116,00        23300   18/02/22   -10.00    13.33   -25.00  Bloomberg
CYREB155..  15.50   0.39  0.40  0.40  0.29  0.32   -9.30    16      5312,00        16600   18/02/22    -2.50     0.00   -27.50  Bloomberg
CYREB160..  16.00   0.26  0.32  0.32  0.20  0.26  -13.33    14      6968,00        26800   18/02/22   -18.75     0.00   -37.50  Bloomberg
CYREB165..  16.50   0.14  0.14  0.14  0.14  0.14  -22.22     1        28,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
CYREB170..  17.00   0.10  0.13  0.14  0.10  0.10  -28.57     3       540,00         5400   18/02/22   -23.08     7.69   -23.08  Bloomberg
CYREB175..  17.50   0.08  0.08  0.08  0.08  0.08  -20.00     1         8,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
CYREB180..  18.00   0.05  0.07  0.07  0.05  0.05  -44.44     3       160,00         3200   18/02/22   -28.57     0.00   -28.57  Bloomberg
CYREB190..  19.00   0.03  0.03  0.03  0.03  0.03  -57.14     1         9,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
CYREB200..  20.00   0.03  0.02  0.03  0.02  0.02  -25.00     2         6,00          300   18/02/22    50.00    50.00     0.00  Bloomberg
CYREB205..  20.50   0.05  0.05  0.05  0.05  0.05    0.00     2      1410,00        28200   18/02/22     0.00     0.00     0.00  Bloomberg
CYREC140..  14.00   1.35  1.24  1.35  1.19  1.29    0.00    10     32250,00        25000   18/03/22     8.87     8.87    -4.03  Bloomberg
CYREC155..  15.50   0.70  0.71  0.71  0.70  0.70    0.00     2      1260,00         1800   18/03/22    -1.41     0.00    -1.41  Bloomberg
CYREC160..  16.00   0.53  0.50  0.53  0.47  0.51  -15.87     4      1020,00         2000   18/03/22     6.00     6.00    -6.00  Bloomberg
CYREC165..  16.50   0.36  0.37  0.37  0.36  0.36  -10.00     3      1836,00         5100   18/03/22    -2.70     0.00    -2.70  Bloomberg
CYREC170..  17.00   0.26  0.28  0.28  0.26  0.27  -27.77     3       810,00         3000   18/03/22    -7.14     0.00    -7.14  Bloomberg
CYREC175..  17.50   0.24  0.24  0.24  0.24  0.24   -4.00     1        24,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
CYREC184..  18.50   0.14  0.13  0.14  0.12  0.12  -22.22     7      1512,00        12600   18/03/22     7.69     7.69    -7.69  Bloomberg
CYREC189..  19.00   0.09  0.09  0.09  0.09  0.09  -47.05     1         9,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
CYREF180..  18.00   2.79  1.73  2.79  1.73  2.32   -2.78     4       927,00          400   16/06/23    61.27    61.27     0.00  Bloomberg

DEXCO        ON   Fec. 13.95 
DXCOB150..  14.79   0.29  0.29  0.29  0.29  0.29  -70.10     1       319,00         1100   18/02/22     0.00     0.00     0.00  Bloomberg
DXCOB155..  15.29   0.19  0.19  0.19  0.19  0.19   26.66     1       285,00         1500   18/02/22     0.00     0.00     0.00  Bloomberg

ECORODOVIAS  ON   Fec. 7.20 
ECORA700..   7.00   0.24  0.24  0.24  0.24  0.24  -22.58     1       120,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
ECORA720..   7.20   0.13  0.13  0.13  0.13  0.13  -40.90     1       520,00         4000   21/01/22     0.00     0.00     0.00  Bloomberg
ECORA740..   7.40   0.06  0.06  0.06  0.06  0.06  -60.00     2        90,00         1500   21/01/22     0.00     0.00     0.00  Bloomberg
ECORA760..   7.60   0.03  0.03  0.04  0.03  0.03  -40.00     4       165,00         5500   21/01/22     0.00    33.33     0.00  Bloomberg
ECORA780..   7.80   0.10  0.10  0.10  0.10  0.10  233.33     1        30,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
ECORA800..   8.00   0.02  0.02  0.02  0.02  0.02  100.00     1         2,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ECORA860..   8.60   0.01  0.01  0.01  0.01  0.01  -66.66     1         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
ECORB680..   6.80   0.70  0.70  0.70  0.70  0.70    6.06     1        70,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
ECORB700..   7.00   0.55  0.55  0.55  0.55  0.55   10.00     1       110,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
ECORB740..   7.40   0.31  0.36  0.37  0.31  0.32    0.00     5      2112,00         6600   18/02/22   -13.89     2.78   -13.89  Bloomberg
ECORB760..   7.60   0.22  0.23  0.23  0.22  0.22   15.78     2      1166,00         5300   18/02/22    -4.35     0.00    -4.35  Bloomberg
ECORB780..   7.80   0.16  0.18  0.18  0.16  0.16  -11.11     4      1328,00         8300   18/02/22   -11.11     0.00   -11.11  Bloomberg
ECORB820..   8.20   0.07  0.09  0.09  0.07  0.07  -12.50     3       742,00        10600   18/02/22   -22.22     0.00   -22.22  Bloomberg
ECORB880..   8.80   0.05  0.05  0.05  0.05  0.05  -54.54     2        20,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
ECORC720..   7.20   0.59  0.59  0.59  0.59  0.59    0.00     1      4425,00         7500   18/03/22     0.00     0.00     0.00  Bloomberg
ECORC780..   7.80   0.33  0.36  0.36  0.33  0.33   -5.71     2      1188,00         3600   18/03/22    -8.33     0.00    -8.33  Bloomberg
ECORC800..   8.00   0.26  0.26  0.26  0.26  0.26  -16.12     2      2626,00        10100   18/03/22     0.00     0.00     0.00  Bloomberg
ECORC820..   8.20   0.21  0.21  0.21  0.21  0.21   -4.54     1      2100,00        10000   18/03/22     0.00     0.00     0.00  Bloomberg
ECORE107..  10.75   0.15  0.15  0.15  0.15  0.15    0.00     1        15,00          100   20/05/22     0.00     0.00     0.00  Bloomberg

ENGIE BRASIL ON   Fec. 38.42 
EGIEA375..  37.44   1.27  1.27  1.27  1.27  1.27   16.51     1       635,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
EGIEA380..  37.94   0.84  0.84  0.84  0.84  0.84   21.73     1       840,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
EGIEA385..  38.44   0.38  0.46  0.46  0.38  0.45    2.70     3       540,00         1200   21/01/22   -17.39     0.00   -17.39  Bloomberg
EGIEA390..  38.94   0.24  0.20  0.24  0.20  0.20   33.33     2       200,00         1000   21/01/22    20.00    20.00     0.00  Bloomberg
EGIEA395..  39.44   0.10  0.10  0.10  0.10  0.10   42.85     1        20,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
EGIEA400..  39.94   0.03  0.04  0.04  0.03  0.03  -25.00     2       117,00         3900   21/01/22   -25.00     0.00   -25.00  Bloomberg
EGIEA405..  40.44   0.02  0.03  0.03  0.02  0.02    0.00     3        10,00          500   21/01/22   -33.33     0.00   -33.33  Bloomberg
EGIEA410..  40.94   0.01  0.03  0.03  0.01  0.02  -75.00     6        30,00         1500   21/01/22   -66.67     0.00   -66.67  Bloomberg
EGIEA420..  41.94   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
EGIEB380..  37.94   1.49  1.49  1.49  1.49  1.49   13.74     1      1490,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
EGIEB385..  38.44   1.20  1.20  1.20  1.20  1.20   21.21     1      2400,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
EGIEB390..  38.94   0.82  0.90  0.93  0.82  0.91   -2.38     4      2366,00         2600   18/02/22    -8.89     3.33    -8.89  Bloomberg
EGIEB395..  39.44   0.67  0.68  0.68  0.61  0.66   11.66     5      4950,00         7500   18/02/22    -1.47     0.00   -10.29  Bloomberg
EGIEB400..  39.94   0.44  0.49  0.55  0.43  0.50    2.32     7      2750,00         5500   18/02/22   -10.20    12.24   -12.24  Bloomberg
EGIEB405..  40.44   0.35  0.33  0.35  0.31  0.32   12.90     6       288,00          900   18/02/22     6.06     6.06    -6.06  Bloomberg
EGIEB410..  40.94   0.19  0.24  0.26  0.19  0.24   -5.00    15      2832,00        11800   18/02/22   -20.83     8.33   -20.83  Bloomberg
EGIEB420..  41.94   0.08  0.11  0.12  0.08  0.10  -11.11     4       100,00         1000   18/02/22   -27.27     9.09   -27.27  Bloomberg
EGIEC380..  37.94   2.03  2.03  2.03  2.03  2.03    0.00     2     10149,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
EGIEC385..  38.44   1.66  1.66  1.66  1.66  1.66   20.28     1      4150,00         2500   18/03/22     0.00     0.00     0.00  Bloomberg
EGIEC400..  39.94   0.90  0.90  0.90  0.90  0.90   16.88     1       180,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
EGIEC410..  40.94   0.52  0.57  0.60  0.52  0.56   -3.70     6      2016,00         3600   18/03/22    -8.77     5.26    -8.77  Bloomberg
EGIEC420..  41.94   0.29  0.35  0.35  0.29  0.32    3.57     6      3616,00        11300   18/03/22   -17.14     0.00   -17.14  Bloomberg
EGIEC430..  42.94   0.17  0.17  0.17  0.17  0.17    0.00     1       153,00          900   18/03/22     0.00     0.00     0.00  Bloomberg
EGIEC480..  47.94   0.01  0.02  0.02  0.01  0.01    0.00     2         2,00          200   18/03/22   -50.00     0.00   -50.00  Bloomberg

ELETROBRAS   ON   Fec. 31.69 
ELETA300..  30.05   2.00  2.00  2.00  2.00  2.00   17.64     1       200,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA315..  31.55   0.75  0.84  0.84  0.65  0.67  -12.79     4      3752,00         5600   21/01/22   -10.71     0.00   -22.62  Bloomberg
ELETA320..  32.05   0.60  0.56  0.60  0.45  0.49   -1.63     6      2156,00         4400   21/01/22     7.14     7.14   -19.64  Bloomberg
ELETA325..  32.55   0.44  0.38  0.44  0.30  0.32   -4.34     4       448,00         1400   21/01/22    15.79    15.79   -21.05  Bloomberg
ELETA33.    33.55   0.15  0.15  0.15  0.15  0.15  -34.78     2       150,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA340..  33.05   0.24  0.28  0.28  0.23  0.26  -22.58     6       702,00         2700   21/01/22   -14.29     0.00   -17.86  Bloomberg
ELETA355..  35.55   0.03  0.03  0.03  0.03  0.03  -40.00     4       402,00        13400   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA360..  35.05   0.01  0.04  0.04  0.01  0.02    0.00     8       254,00        12700   21/01/22   -75.00     0.00   -75.00  Bloomberg
ELETA365..  36.55   0.03  0.03  0.03  0.03  0.03    0.00     2        21,00          700   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA400..  39.05   0.03  0.05  0.05  0.03  0.04  -25.00     2       404,00        10100   21/01/22   -40.00     0.00   -40.00  Bloomberg
ELETB310..  31.05   2.15  1.95  2.15  1.95  2.05    3.86     2      1230,00          600   18/02/22    10.26    10.26     0.00  Bloomberg
ELETB315..  31.55   2.00  1.66  2.00  1.64  1.68    4.71     7     38304,00        22800   18/02/22    20.48    20.48    -1.20  Bloomberg
ELETB320..  32.05   1.47  1.46  1.47  1.41  1.43    0.00     7     93093,00        65100   18/02/22     0.68     0.68    -3.42  Bloomberg
ELETB325..  32.55   1.22  1.14  1.22  1.14  1.21  -12.23     3     12584,00        10400   18/02/22     7.02     7.02     0.00  Bloomberg
ELETB328..  32.80   1.12  1.05  1.12  1.05  1.08  -22.75     2      1080,00         1000   18/02/22     6.67     6.67     0.00  Bloomberg
ELETB333..  33.30   1.00  0.90  1.00  0.90  0.95  -14.52     2      1140,00         1200   18/02/22    11.11    11.11     0.00  Bloomberg
ELETB335..  33.55   1.01  0.79  1.01  0.79  0.94   26.25     6      1504,00         1600   18/02/22    27.85    27.85     0.00  Bloomberg
ELETB34.    34.05   0.77  0.77  0.77  0.77  0.77   -3.75     1        77,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
ELETB340..  33.05   1.04  1.00  1.04  1.00  1.02   -9.56     2       408,00          400   18/02/22     4.00     4.00     0.00  Bloomberg
ELETB345..  34.55   0.70  0.67  0.75  0.67  0.67    4.47     6      2881,00         4300   18/02/22     4.48    11.94     0.00  Bloomberg
ELETB355..  35.55   0.44  0.50  0.50  0.44  0.46   12.82     2       782,00         1700   18/02/22   -12.00     0.00   -12.00  Bloomberg
ELETB375..  37.55   0.27  0.20  0.27  0.20  0.23    8.00     8       184,00          800   18/02/22    35.00    35.00     0.00  Bloomberg
ELETB38.    38.05   0.21  0.15  0.22  0.15  0.16   -4.54     5       224,00         1400   18/02/22    40.00    46.67     0.00  Bloomberg
ELETB380..  37.05   0.55  0.55  0.55  0.55  0.55   83.33     1       825,00         1500   18/02/22     0.00     0.00     0.00  Bloomberg
ELETB40.    40.05   0.14  0.14  0.14  0.14  0.14   27.27    11      1820,00        13000   18/02/22     0.00     0.00     0.00  Bloomberg
ELETB440..  43.05   0.04  0.04  0.04  0.04  0.04  -60.00     1         4,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
ELETC267..  26.75   5.80  5.50  6.04  5.50  5.65   -1.69     4     57630,00        10200   18/03/22     5.45     9.82     0.00  Bloomberg
ELETC272..  27.25   5.60  5.60  5.60  5.60  5.60    1.26     1     28000,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC277..  27.75   5.10  4.99  5.10  4.73  4.99   -0.97     6    149700,00        30000   18/03/22     2.20     2.20    -5.21  Bloomberg
ELETC282..  28.25   5.00  5.00  5.00  5.00  5.00   -5.66     1     25000,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC300..  30.00   2.50  2.50  2.50  2.50  2.50    8.69     1       750,00          300   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC312..  31.25   2.72  2.41  2.72  2.39  2.53    9.67     6     60213,00        23800   18/03/22    12.86    12.86    -0.83  Bloomberg
ELETC317..  31.75   2.32  2.42  2.42  2.32  2.37   -4.91     2     23700,00        10000   18/03/22    -4.13     0.00    -4.13  Bloomberg
ELETC342..  34.25   1.28  1.28  1.28  1.28  1.28    0.00     1      2560,00         2000   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC350..  35.00   0.96  0.96  0.96  0.96  0.96  -20.66     1      2880,00         3000   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC400..  40.00   0.27  0.24  0.27  0.24  0.25   12.50     2        50,00          200   18/03/22    12.50    12.50     0.00  Bloomberg
ELETC402..  40.25   0.24  0.23  0.24  0.23  0.23  -14.28     4        92,00          400   18/03/22     4.35     4.35     0.00  Bloomberg

ELETROBRAS   PNB  Fec. 31.25 
ELETA299..  30.00   1.71  1.71  1.71  1.71  1.71   87.91     1     10260,00         6000   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA30.    30.50   0.88  0.88  0.88  0.88  0.88  -27.27     1      5280,00         6000   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA319..  32.00   0.30  0.30  0.30  0.30  0.30  -34.78     1      2550,00         8500   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA32.    32.50   0.35  0.20  0.36  0.20  0.22   20.68     3       264,00         1200   21/01/22    75.00    80.00     0.00  Bloomberg
ELETA335..  33.50   0.08  0.08  0.08  0.08  0.08  -27.27     1         8,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA339..  34.00   0.10  0.10  0.10  0.10  0.10  -16.66     1        70,00          700   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA344..  34.50   0.08  0.08  0.08  0.08  0.08   14.28     1        80,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA364..  36.50   0.01  0.02  0.02  0.01  0.01  -66.66     2       151,00        15100   21/01/22   -50.00     0.00   -50.00  Bloomberg
ELETA379..  38.00   0.01  0.02  0.02  0.01  0.01  -96.00     4         4,00          400   21/01/22   -50.00     0.00   -50.00  Bloomberg
ELETA384..  38.50   0.01  0.01  0.01  0.01  0.01  -94.11     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA410..  41.00   0.01  0.01  0.01  0.01  0.01  -97.50     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ELETA419..  42.00   0.01  0.01  0.01  0.01  0.01  -92.30     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
ELETB304..  30.50   2.32  1.89  2.35  1.78  2.17    4.97    21     57722,00        26600   18/02/22    22.75    24.34    -5.82  Bloomberg
ELETB309..  31.00   1.76  1.54  1.76  1.54  1.66    0.57     3     11786,00         7100   18/02/22    14.29    14.29     0.00  Bloomberg
ELETB319..  32.00   1.20  1.22  1.22  1.20  1.21  -11.76     2     14520,00        12000   18/02/22    -1.64     0.00    -1.64  Bloomberg
ELETB324..  32.50   1.12  1.12  1.12  1.12  1.12   -6.66     1      6720,00         6000   18/02/22     0.00     0.00     0.00  Bloomberg
ELETB33.    33.50   0.83  0.83  0.83  0.83  0.83    9.21     1       249,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
ELETB330..  33.00   0.98  0.98  0.98  0.98  0.98   -1.01     1       980,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
ELETB332..  34.50   0.60  0.46  0.60  0.46  0.46    1.69     2      4002,00         8700   18/02/22    30.43    30.43     0.00  Bloomberg
ELETB350..  35.00   0.50  0.43  0.50  0.43  0.45    4.16     2       720,00         1600   18/02/22    16.28    16.28     0.00  Bloomberg
ELETB354..  35.50   0.37  0.37  0.37  0.37  0.37    0.00     1      1850,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
ELETB404..  40.50   0.06  0.06  0.06  0.04  0.05  -25.00    38     19160,00       383200   18/02/22     0.00     0.00   -33.33  Bloomberg
ELETB410..  41.00   0.06  0.06  0.06  0.05  0.05    0.00     6        30,00          600   18/02/22     0.00     0.00   -16.67  Bloomberg
ELETC294..  31.50   2.01  2.01  2.01  2.01  2.01    0.00     1     12059,00         6000   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC310..  31.00   2.44  2.28  2.44  2.23  2.30    0.00     4     41630,00        18100   18/03/22     7.02     7.02    -2.19  Bloomberg
ELETC319..  33.00   1.79  1.79  1.79  1.79  1.79   25.17     1       358,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC323..  33.50   1.18  1.18  1.18  1.18  1.18    0.00     1       118,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC334..  35.00   0.78  0.78  0.78  0.78  0.78    0.00     1      2652,00         3400   18/03/22     0.00     0.00     0.00  Bloomberg
ELETC349..  35.50   0.70  0.70  0.70  0.68  0.68  -33.33     7     16932,00        24900   18/03/22     0.00     0.00    -2.86  Bloomberg
ELETF399..  40.00   0.98  0.98  0.98  0.98  0.98    3.15     1        98,00          100   17/06/22     0.00     0.00     0.00  Bloomberg

EMBRAER      ON   Fec. 21.55 
EMBRA195..  19.50   2.05  2.05  2.05  2.05  2.05  -10.86     2       819,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA200..  20.00   1.70  1.67  1.70  1.67  1.68  -26.08     2      1848,00         1100   21/01/22     1.80     1.80     0.00  Bloomberg
EMBRA205..  20.50   1.21  1.21  1.21  1.21  1.21  -19.33     1      9680,00         8000   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA210..  21.00   0.82  1.00  1.00  0.82  0.92  -15.46    21      3404,00         3700   21/01/22   -18.00     0.00   -18.00  Bloomberg
EMBRA212..  21.25   1.13  1.15  1.15  1.13  1.14   28.40     2      1481,00         1300   21/01/22    -1.74     0.00    -1.74  Bloomberg
EMBRA217..  21.75   0.47  0.56  0.56  0.47  0.53  -58.40     6       371,00          700   21/01/22   -16.07     0.00   -16.07  Bloomberg
EMBRA220..  22.00   0.35  0.54  0.62  0.34  0.40  -41.66    17     36000,00        90000   21/01/22   -35.19    14.81   -37.04  Bloomberg
EMBRA222..  22.25   0.31  0.50  0.50  0.31  0.39  -27.90     4      1794,00         4600   21/01/22   -38.00     0.00   -38.00  Bloomberg
EMBRA225..  22.50   0.20  0.38  0.40  0.20  0.27  -51.21     8      2727,00        10100   21/01/22   -47.37     5.26   -47.37  Bloomberg
EMBRA227..  22.75   0.18  0.34  0.34  0.18  0.29  -43.75    14     58637,00       202200   21/01/22   -47.06     0.00   -47.06  Bloomberg
EMBRA23.    23.00   4.45  4.45  4.45  4.45  4.45   -2.83     1      1335,00          300   20/01/23     0.00     0.00     0.00  Bloomberg
EMBRA230..  23.00   0.12  0.21  0.28  0.12  0.14  -53.84    17     13426,00        95900   21/01/22   -42.86    33.33   -42.86  Bloomberg
EMBRA232..  23.25   0.10  0.13  0.13  0.10  0.10  -50.00     2       130,00         1300   21/01/22   -23.08     0.00   -23.08  Bloomberg
EMBRA235..  23.50   0.15  0.15  0.15  0.15  0.15    0.00     2       210,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA237..  23.75   0.10  0.10  0.10  0.10  0.10  -23.07     1       300,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA240..  24.00   0.06  0.12  0.12  0.06  0.07  -50.00     7      2611,00        37300   21/01/22   -50.00     0.00   -50.00  Bloomberg
EMBRA242..  24.25   0.07  0.06  0.07  0.06  0.06  -78.78     2       402,00         6700   21/01/22    16.67    16.67     0.00  Bloomberg
EMBRA245..  24.50   0.04  0.08  0.08  0.04  0.05  -50.00     7       565,00        11300   21/01/22   -50.00     0.00   -50.00  Bloomberg
EMBRA247..  24.75   0.04  0.04  0.04  0.04  0.04  -33.33     1       160,00         4000   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA250..  25.00   0.03  0.03  0.03  0.03  0.03  -50.00     5       435,00        14500   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA257..  25.75   0.02  0.03  0.03  0.02  0.02  -33.33     2       304,00        15200   21/01/22   -33.33     0.00   -33.33  Bloomberg
EMBRA260..  26.00   0.01  0.03  0.03  0.01  0.01  -75.00     7       444,00        44400   21/01/22   -66.67     0.00   -66.67  Bloomberg
EMBRA265..  26.50   0.01  0.01  0.01  0.01  0.01  -50.00     1         4,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA270..  27.00   0.01  0.01  0.01  0.01  0.01  -50.00     2       300,00        30000   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA275..  27.50   0.01  0.01  0.01  0.01  0.01  -90.00     2        81,00         8100   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRA280..  28.00   0.01  0.01  0.01  0.01  0.01  -75.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
EMBRB200..  20.00   2.42  2.42  2.42  2.42  2.42  -59.32     1      1452,00          600   18/02/22     0.00     0.00     0.00  Bloomberg
EMBRB210..  21.00   1.50  2.00  2.00  1.50  1.69  -53.12    21      3549,00         2100   18/02/22   -25.00     0.00   -25.00  Bloomberg
EMBRB215..  21.50   1.30  1.50  1.50  1.30  1.49  -52.72     3     18029,00        12100   18/02/22   -13.33     0.00   -13.33  Bloomberg
EMBRB220..  22.00   1.35  1.49  1.55  1.35  1.42  -10.00    11     16898,00        11900   18/02/22    -9.40     4.03    -9.40  Bloomberg
EMBRB225..  22.50   1.04  1.31  1.35  1.04  1.09  -14.75    12     24743,00        22700   18/02/22   -20.61     3.05   -20.61  Bloomberg
EMBRB230..  23.00   0.85  1.07  1.14  0.85  0.89  -23.42    12      5518,00         6200   18/02/22   -20.56     6.54   -20.56  Bloomberg
EMBRB235..  23.50   0.70  0.79  0.80  0.70  0.75  -13.58     7      1950,00         2600   18/02/22   -11.39     1.27   -11.39  Bloomberg
EMBRB240..  24.00   0.58  0.76  0.76  0.58  0.59  -21.62    15     10620,00        18000   18/02/22   -23.68     0.00   -23.68  Bloomberg
EMBRB245..  24.50   0.47  0.60  0.67  0.47  0.51  -29.85    17     39882,00        78200   18/02/22   -21.67    11.67   -21.67  Bloomberg
EMBRB250..  25.00   0.41  0.44  0.44  0.41  0.42  -29.31     7     15204,00        36200   18/02/22    -6.82     0.00    -6.82  Bloomberg
EMBRB255..  25.50   0.36  0.45  0.45  0.35  0.39  -14.28     7      6669,00        17100   18/02/22   -20.00     0.00   -22.22  Bloomberg
EMBRB260..  26.00   0.27  0.31  0.31  0.27  0.29  -22.85     9      1710,00         5900   18/02/22   -12.90     0.00   -12.90  Bloomberg
EMBRB262..  26.25   0.24  0.24  0.24  0.24  0.24  -62.50     1        96,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
EMBRB265..  26.50   0.23  0.25  0.25  0.23  0.24  -17.85     3      4992,00        20800   18/02/22    -8.00     0.00    -8.00  Bloomberg
EMBRB270..  27.00   0.20  0.22  0.22  0.20  0.20  -16.66     4       260,00         1300   18/02/22    -9.09     0.00    -9.09  Bloomberg
EMBRB275..  27.50   0.16  0.16  0.16  0.16  0.16  -27.27     1      1200,00         7500   18/02/22     0.00     0.00     0.00  Bloomberg
EMBRB280..  28.00   0.19  0.19  0.19  0.19  0.19   35.71     1       190,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
EMBRB300..  30.00   0.07  0.08  0.08  0.07  0.07  -22.22     6       182,00         2600   18/02/22   -12.50     0.00   -12.50  Bloomberg
EMBRB310..  31.00   0.06  0.06  0.06  0.06  0.06    0.00     1       300,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
EMBRC205..  20.50   2.60  2.60  2.60  2.60  2.60   -7.14     2      2080,00          800   18/03/22     0.00     0.00     0.00  Bloomberg
EMBRC220..  22.00   1.75  1.92  1.92  1.75  1.78  -15.04     6     14952,00         8400   18/03/22    -8.85     0.00    -8.85  Bloomberg
EMBRC230..  23.00   1.36  1.36  1.36  1.36  1.36    0.00     1      5440,00         4000   18/03/22     0.00     0.00     0.00  Bloomberg
EMBRC240..  24.00   1.07  1.07  1.07  1.07  1.07   -5.30     1      1605,00         1500   18/03/22     0.00     0.00     0.00  Bloomberg
EMBRC245..  24.50   0.96  1.05  1.09  0.96  1.02  -15.04     3       714,00          700   18/03/22    -8.57     3.81    -8.57  Bloomberg
EMBRC255..  25.50   0.70  0.70  0.70  0.70  0.70    0.00     1      1400,00         2000   18/03/22     0.00     0.00     0.00  Bloomberg
EMBRC265..  26.50   0.51  0.57  0.57  0.51  0.55   -8.92     3      4070,00         7400   18/03/22   -10.53     0.00   -10.53  Bloomberg

ENAUTA PART  ON   Fec. 13.88 
ENATA140..  14.00   0.25  0.25  0.25  0.25  0.25    8.69     1        75,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
ENATA145..  14.50   0.12  0.11  0.12  0.11  0.11    0.00     2        77,00          700   21/01/22     9.09     9.09     0.00  Bloomberg
ENATB140..  14.00   0.74  0.74  0.74  0.74  0.74   10.44     1       296,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
ENATB145..  14.50   0.55  0.55  0.55  0.55  0.55   -5.17     2       880,00         1600   18/02/22     0.00     0.00     0.00  Bloomberg
ENATB150..  15.00   0.38  0.45  0.45  0.37  0.38  -11.62     3       228,00          600   18/02/22   -15.56     0.00   -17.78  Bloomberg
ENATB160..  16.00   0.20  0.20  0.20  0.20  0.20    5.26     1        80,00          400   18/02/22     0.00     0.00     0.00  Bloomberg

ENERGIAS BR  ON   Fec. 21.08 
ENBRA180..  17.33   3.85  3.85  3.85  3.85  3.85    4.90     1      2310,00          600   21/01/22     0.00     0.00     0.00  Bloomberg
ENBRA200..  19.33   1.88  1.88  1.88  1.88  1.88   17.50     1       376,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
ENBRA210..  20.33   0.74  0.92  0.92  0.74  0.85   27.58     3      2380,00         2800   21/01/22   -19.57     0.00   -19.57  Bloomberg
ENBRA215..  20.83   0.49  0.49  0.50  0.35  0.46   48.48    10     29210,00        63500   21/01/22     0.00     2.04   -28.57  Bloomberg
ENBRA220..  21.33   0.15  0.20  0.20  0.12  0.16  114.28     4       608,00         3800   21/01/22   -25.00     0.00   -40.00  Bloomberg
ENBRA225..  21.83   0.04  0.04  0.04  0.04  0.04   33.33     1        24,00          600   21/01/22     0.00     0.00     0.00  Bloomberg
ENBRA230..  22.33   0.01  0.02  0.02  0.01  0.01  -90.00     4        74,00         7400   21/01/22   -50.00     0.00   -50.00  Bloomberg
ENBRB180..  17.33   3.95  3.95  3.95  3.95  3.95    0.00     1      2370,00          600   18/02/22     0.00     0.00     0.00  Bloomberg
ENBRB200..  19.33   2.10  2.10  2.10  2.10  2.10  130.76     1       420,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
ENBRB205..  19.83   1.48  1.54  1.54  1.48  1.52    4.96     2     45600,00        30000   18/02/22    -3.90     0.00    -3.90  Bloomberg
ENBRB210..  20.33   1.13  1.17  1.17  1.09  1.10   20.21     3     12980,00        11800   18/02/22    -3.42     0.00    -6.84  Bloomberg
ENBRB215..  20.83   0.75  0.84  0.87  0.75  0.86    4.16     4     22016,00        25600   18/02/22   -10.71     3.57   -10.71  Bloomberg
ENBRB220..  21.33   0.58  0.55  0.64  0.49  0.57   38.09    16     26390,00        46300   18/02/22     5.45    16.36   -10.91  Bloomberg
ENBRB225..  21.83   0.33  0.40  0.40  0.31  0.39   17.85     6      7995,00        20500   18/02/22   -17.50     0.00   -22.50  Bloomberg
ENBRB230..  22.33   0.20  0.20  0.20  0.17  0.19   53.84     9      2109,00        11100   18/02/22     0.00     0.00   -15.00  Bloomberg
ENBRC200..  19.33   1.97  1.80  1.97  1.80  1.88    0.00     2       376,00          200   18/03/22     9.44     9.44     0.00  Bloomberg
ENBRC210..  20.33   1.39  1.47  1.47  1.39  1.39   98.57     2     27938,00        20100   18/03/22    -5.44     0.00    -5.44  Bloomberg
ENBRC215..  20.83   1.07  1.16  1.16  1.07  1.11    1.90     2     44400,00        40000   18/03/22    -7.76     0.00    -7.76  Bloomberg
ENBRC220..  21.33   0.78  0.86  0.87  0.78  0.85   90.24     3      4760,00         5600   18/03/22    -9.30     1.16    -9.30  Bloomberg
ENBRC230..  22.33   0.45  0.38  0.45  0.38  0.44   32.35     2       308,00          700   18/03/22    18.42    18.42     0.00  Bloomberg
ENBRC235..  22.83   0.29  0.20  0.30  0.20  0.29   45.00     3       348,00         1200   18/03/22    45.00    50.00     0.00  Bloomberg

ENEVA        ON   Fec. 12.61 
ENEVA140..  14.00   0.01  0.01  0.01  0.01  0.01  -95.23     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
ENEVA150..  15.00   0.10  0.10  0.10  0.10  0.10    0.00     1        30,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
ENEVB120..  12.00   1.08  1.08  1.08  1.08  1.08  -14.28     1      1512,00         1400   18/02/22     0.00     0.00     0.00  Bloomberg
ENEVB125..  12.50   0.72  0.72  0.72  0.72  0.72  -11.11     1      3024,00         4200   18/02/22     0.00     0.00     0.00  Bloomberg
ENEVB130..  13.00   0.62  0.57  0.62  0.57  0.59   14.81     9     88559,00       150100   18/02/22     8.77     8.77     0.00  Bloomberg
ENEVB135..  13.50   0.35  0.35  0.35  0.35  0.35   -7.89     2       315,00          900   18/02/22     0.00     0.00     0.00  Bloomberg
ENEVB140..  14.00   0.24  0.19  0.24  0.19  0.20    4.34     2       320,00         1600   18/02/22    26.32    26.32     0.00  Bloomberg

ENERGISA     UNT Fec. 41.00 
ENGIA435..  41.30   0.39  0.52  0.52  0.39  0.47  -50.00     2       705,00         1500   21/01/22   -25.00     0.00   -25.00  Bloomberg
ENGIC420..  41.80   2.10  2.02  2.10  2.02  2.06    0.00     2       412,00          200   18/03/22     3.96     3.96     0.00  Bloomberg

EQUATORIAL   ON   Fec. 22.29 
EQTLA225..  22.50   0.31  0.31  0.31  0.31  0.31  -31.11     5      1519,00         4900   21/01/22     0.00     0.00     0.00  Bloomberg
EQTLA230..  23.00   0.13  0.17  0.17  0.11  0.14  -35.00     3       196,00         1400   21/01/22   -23.53     0.00   -35.29  Bloomberg
EQTLA240..  24.00   0.02  0.05  0.05  0.02  0.02  -33.33     2        10,00          500   21/01/22   -60.00     0.00   -60.00  Bloomberg
EQTLA245..  24.50   0.01  0.01  0.01  0.01  0.01  -50.00     1         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
EQTLA250..  25.00   0.01  0.05  0.05  0.01  0.03  -50.00     2         6,00          200   21/01/22   -80.00     0.00   -80.00  Bloomberg
EQTLA260..  26.00   0.01  0.01  0.01  0.01  0.01    0.00     1        16,00         1600   21/01/22     0.00     0.00     0.00  Bloomberg
EQTLB220..  22.00   1.16  1.18  1.18  1.16  1.17  -13.43     2      1404,00         1200   18/02/22    -1.69     0.00    -1.69  Bloomberg
EQTLB225..  22.50   0.86  0.87  0.87  0.84  0.86  -18.86     8      3354,00         3900   18/02/22    -1.15     0.00    -3.45  Bloomberg
EQTLB230..  23.00   0.57  0.65  0.67  0.57  0.64  -22.97     6      1920,00         3000   18/02/22   -12.31     3.08   -12.31  Bloomberg
EQTLB235..  23.50   0.49  0.51  0.51  0.49  0.49   -9.25     2       343,00          700   18/02/22    -3.92     0.00    -3.92  Bloomberg
EQTLB240..  24.00   0.31  0.28  0.31  0.28  0.29  -18.42     2       377,00         1300   18/02/22    10.71    10.71     0.00  Bloomberg
EQTLB245..  24.50   0.18  0.19  0.19  0.18  0.18  -33.33     2       144,00          800   18/02/22    -5.26     0.00    -5.26  Bloomberg
EQTLB250..  25.00   0.10  0.13  0.13  0.10  0.10  -41.17     2       170,00         1700   18/02/22   -23.08     0.00   -23.08  Bloomberg
EQTLB260..  26.00   0.06  0.06  0.06  0.06  0.06    0.00     1         6,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
EQTLC225..  22.50   1.21  1.21  1.21  1.21  1.21    0.00     1       726,00          600   18/03/22     0.00     0.00     0.00  Bloomberg
EQTLC235..  23.50   0.72  0.79  0.79  0.72  0.76    0.00     2      1064,00         1400   18/03/22    -8.86     0.00    -8.86  Bloomberg
EQTLC250..  25.00   0.34  0.34  0.34  0.34  0.34  -15.00     1        34,00          100   18/03/22     0.00     0.00     0.00  Bloomberg

EZTEC        ON   Fec. 18.50 
EZTCA190..  19.00   0.20  0.30  0.30  0.19  0.19    5.26     3      1178,00         6200   21/01/22   -33.33     0.00   -36.67  Bloomberg
EZTCA195..  19.50   0.15  0.15  0.15  0.15  0.15    7.14     2        30,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
EZTCA232..  23.25   0.02  0.03  0.03  0.02  0.02  -33.33     2       150,00         7500   21/01/22   -33.33     0.00   -33.33  Bloomberg
EZTCB180..  18.00   1.20  1.20  1.20  1.20  1.20  -25.00     1      1200,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
EZTCB190..  19.00   0.75  0.75  0.75  0.75  0.75  -21.87     1      1500,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
EZTCB195..  19.50   0.63  0.53  0.63  0.53  0.62  -10.00     3      6386,00        10300   18/02/22    18.87    18.87     0.00  Bloomberg
EZTCB200..  20.00   0.61  0.61  0.61  0.61  0.61    3.38     1      1037,00         1700   18/02/22     0.00     0.00     0.00  Bloomberg
EZTCB205..  20.50   0.35  0.35  0.35  0.35  0.35  -22.22     1       280,00          800   18/02/22     0.00     0.00     0.00  Bloomberg

FLEURY       ON   Fec. 17.79 
FLRYA190..  18.82   0.05  0.05  0.05  0.05  0.05    0.00     1         5,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
FLRYB165..  16.42   1.79  1.79  1.79  1.79  1.79    0.00     1       537,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
FLRYB175..  17.42   1.05  1.05  1.05  1.05  1.05   -4.54     1       210,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
FLRYB185..  18.42   0.43  0.43  0.43  0.43  0.43  -28.33     1       645,00         1500   18/02/22     0.00     0.00     0.00  Bloomberg
FLRYB195..  19.42   0.18  0.18  0.18  0.18  0.18  -28.00     1        18,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
FLRYC190..  18.92   0.61  0.61  0.61  0.61  0.61    0.00     1      6100,00        10000   18/03/22     0.00     0.00     0.00  Bloomberg
FLRYC195..  19.42   0.47  0.25  0.47  0.25  0.43    0.00     8     34400,00        80000   18/03/22    88.00    88.00     0.00  Bloomberg

GAFISA       ON   Fec. 1.72 
GFSAB199..   2.00   0.05  0.04  0.05  0.04  0.04   25.00     3       124,00         3100   18/02/22    25.00    25.00     0.00  Bloomberg
GFSAC230..   2.30   0.04  0.04  0.04  0.04  0.04  -33.33     1        60,00         1500   18/03/22     0.00     0.00     0.00  Bloomberg

GERDAU       PN   Fec. 27.66 
GGBRA203..  18.78   9.32  9.32  9.32  9.32  9.32  -12.81     1     14912,00         1600   21/01/22     0.00     0.00     0.00  Bloomberg
GGBRA213..  19.78   8.30  8.35  8.35  8.30  8.32   12.61     2      1664,00          200   21/01/22    -0.60     0.00    -0.60  Bloomberg
GGBRA264..  24.53   3.64  3.64  3.64  3.64  3.64   27.71     1      4368,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
GGBRA265..  26.28   1.74  1.90  1.95  1.74  1.74  -15.53     8   1521108,00       874200   21/01/22    -8.42     2.63    -8.42  Bloomberg
GGBRA273..  25.78   2.34  2.34  2.34  2.34  2.34  -19.86     1       234,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
GGBRA279..  26.03   2.08  2.10  2.10  2.08  2.08  -29.72     3       624,00          300   21/01/22    -0.95     0.00    -0.95  Bloomberg
GGBRA283..  26.78   1.39  1.39  1.39  1.39  1.39  -40.85     1       139,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
GGBRA286..  27.03   1.08  1.30  1.30  1.08  1.28  -18.18     5     14336,00        11200   21/01/22   -16.92     0.00   -16.92  Bloomberg
GGBRA288..  27.28   0.85  1.22  1.22  0.85  0.98  -33.07    31     22638,00        23100   21/01/22   -30.33     0.00   -30.33  Bloomberg
GGBRA293..  27.78   0.65  0.68  0.68  0.65  0.67  -30.10     4      2278,00         3400   21/01/22    -4.41     0.00    -4.41  Bloomberg
GGBRA295..  29.28   0.15  0.20  0.22  0.10  0.13  -37.50   112    118768,00       913600   21/01/22   -25.00    10.00   -50.00  Bloomberg
GGBRA296..  28.03   0.47  0.60  0.60  0.43  0.49  -37.33    30     25039,00        51100   21/01/22   -21.67     0.00   -28.33  Bloomberg
GGBRA30.    30.03   0.04  0.10  0.10  0.04  0.06  -69.23    15      1512,00        25200   21/01/22   -60.00     0.00   -60.00  Bloomberg
GGBRA300..  28.53   0.28  0.46  0.46  0.27  0.31  -44.00    13      8773,00        28300   21/01/22   -39.13     0.00   -41.30  Bloomberg
GGBRA301..  28.28   0.35  0.60  0.60  0.32  0.35  -41.66    30    318325,00       909500   21/01/22   -41.67     0.00   -46.67  Bloomberg
GGBRA303..  28.78   0.19  0.26  0.26  0.19  0.21  -52.50    17      7686,00        36600   21/01/22   -26.92     0.00   -26.92  Bloomberg
GGBRA306..  29.03   0.16  0.17  0.19  0.15  0.16  -48.38    13      9280,00        58000   21/01/22    -5.88    11.76   -11.76  Bloomberg
GGBRA314..  29.53   0.10  0.15  0.16  0.09  0.14  -47.36    14      5306,00        37900   21/01/22   -33.33     6.67   -40.00  Bloomberg
GGBRA316..  29.78   0.06  0.08  0.08  0.06  0.06  -60.00     7      2544,00        42400   21/01/22   -25.00     0.00   -25.00  Bloomberg
GGBRA317..  31.78   0.01  0.01  0.01  0.01  0.01  -50.00     5        41,00         4100   21/01/22     0.00     0.00     0.00  Bloomberg
GGBRA318..  30.28   0.04  0.10  0.10  0.04  0.04  -55.55    20      2440,00        61000   21/01/22   -60.00     0.00   -60.00  Bloomberg
GGBRA321..  30.53   0.04  0.05  0.05  0.03  0.03  -55.55     7      1038,00        34600   21/01/22   -20.00     0.00   -40.00  Bloomberg
GGBRA326..  31.03   0.03  0.02  0.03  0.02  0.02  -40.00     2         4,00          200   21/01/22    50.00    50.00     0.00  Bloomberg
GGBRA328..  31.28   0.02  0.05  0.10  0.01  0.01  -71.42    27      2250,00       225000   21/01/22   -60.00   100.00   -80.00  Bloomberg
GGBRA338..  32.28   0.01  0.01  0.02  0.01  0.01  -66.66     6       118,00        11800   21/01/22     0.00   100.00     0.00  Bloomberg
GGBRA339..  32.03   0.01  0.03  0.03  0.01  0.01  -50.00     3        32,00         3200   21/01/22   -66.67     0.00   -66.67  Bloomberg
GGBRA348..  33.28   0.01  0.01  0.01  0.01  0.01    0.00     7       129,00        12900   21/01/22     0.00     0.00     0.00  Bloomberg
GGBRA358..  34.28   0.01  0.01  0.01  0.01  0.01    0.00     3        14,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg
GGBRB189..  18.91   9.32  9.32  9.32  9.32  9.32    0.00     1     14912,00         1600   18/02/22     0.00     0.00     0.00  Bloomberg
GGBRB211..  21.16   7.10  7.00  7.10  7.00  7.05    5.18     2      1410,00          200   18/02/22     1.43     1.43     0.00  Bloomberg
GGBRB254..  25.41   2.80  2.80  2.80  2.80  2.80  -20.00     1      3360,00         1200   18/02/22     0.00     0.00     0.00  Bloomberg
GGBRB264..  26.41   2.40  2.40  2.40  2.40  2.40  -16.95     1       240,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
GGBRB269..  26.91   1.90  1.95  1.95  1.90  1.90  -20.83     2      4180,00         2200   18/02/22    -2.56     0.00    -2.56  Bloomberg
GGBRB281..  28.16   1.20  1.40  1.50  1.20  1.32  -18.91    17     42108,00        31900   18/02/22   -14.29     7.14   -14.29  Bloomberg
GGBRB286..  28.66   1.03  1.10  1.10  1.03  1.05  -13.44     7     17850,00        17000   18/02/22    -6.36     0.00    -6.36  Bloomberg
GGBRB289..  28.91   0.86  1.10  1.10  0.86  0.96  -22.52    19     18240,00        19000   18/02/22   -21.82     0.00   -21.82  Bloomberg
GGBRB291..  29.16   0.76  1.00  1.00  0.76  0.81  -27.61    13     33210,00        41000   18/02/22   -24.00     0.00   -24.00  Bloomberg
GGBRB292..  27.66   1.50  1.62  1.62  1.50  1.58   -7.40     5     17222,00        10900   18/02/22    -7.41     0.00    -7.41  Bloomberg
GGBRB294..  29.41   0.72  0.89  0.90  0.70  0.78  -24.21    16     35958,00        46100   18/02/22   -19.10     1.12   -21.35  Bloomberg
GGBRB295..  27.91   1.34  1.44  1.44  1.34  1.37  -17.79     6     27263,00        19900   18/02/22    -6.94     0.00    -6.94  Bloomberg
GGBRB299..  29.91   0.56  0.69  0.70  0.55  0.63  -26.31    20     13104,00        20800   18/02/22   -18.84     1.45   -20.29  Bloomberg
GGBRB300..  28.41   1.13  1.19  1.20  1.10  1.15  -20.42    16     22080,00        19200   18/02/22    -5.04     0.84    -7.56  Bloomberg
GGBRB301..  30.16   0.49  0.56  0.56  0.49  0.51  -27.94    29     14280,00        28000   18/02/22   -12.50     0.00   -12.50  Bloomberg
GGBRB304..  30.41   0.42  0.55  0.57  0.42  0.52  -28.81     6      4472,00         8600   18/02/22   -23.64     3.64   -23.64  Bloomberg
GGBRB306..  30.66   0.40  0.40  0.40  0.40  0.40  -27.27     1       800,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
GGBRB311..  31.16   0.31  0.34  0.36  0.31  0.32  -32.60     4      5120,00        16000   18/02/22    -8.82     5.88    -8.82  Bloomberg
GGBRB312..  29.66   0.60  0.99  0.99  0.60  0.68  -28.57    63     30056,00        44200   18/02/22   -39.39     0.00   -39.39  Bloomberg
GGBRB314..  31.41   0.28  0.31  0.31  0.28  0.28  -26.31     3      2296,00         8200   18/02/22    -9.68     0.00    -9.68  Bloomberg
GGBRB319..  31.91   0.21  0.23  0.23  0.21  0.22  -32.25     5      1870,00         8500   18/02/22    -8.70     0.00    -8.70  Bloomberg
GGBRB324..  32.41   0.20  0.20  0.20  0.20  0.20  -16.66     2       240,00         1200   18/02/22     0.00     0.00     0.00  Bloomberg
GGBRB325..  30.91   0.39  0.37  0.40  0.37  0.37  -18.75     6      1258,00         3400   18/02/22     5.41     8.11     0.00  Bloomberg
GGBRB329..  32.91   0.14  0.23  0.23  0.14  0.14  -36.36     6       770,00         5500   18/02/22   -39.13     0.00   -39.13  Bloomberg
GGBRB332..  31.66   0.23  0.26  0.28  0.23  0.26  -30.30     3       416,00         1600   18/02/22   -11.54     7.69   -11.54  Bloomberg
GGBRB334..  33.41   0.12  0.12  0.12  0.12  0.12  -47.82     1      1104,00         9200   18/02/22     0.00     0.00     0.00  Bloomberg
GGBRB339..  33.91   0.14  0.14  0.14  0.14  0.14    7.69     1        14,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
GGBRB344..  34.41   0.09  0.09  0.09  0.09  0.09  -40.00     1        90,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
GGBRC284..  28.41   1.66  1.87  1.87  1.65  1.66   18.57    10   1475574,00       888900   18/03/22   -11.23     0.00   -11.76  Bloomberg
GGBRC289..  28.91   1.55  1.64  1.64  1.47  1.62   -6.06     3     11664,00         7200   18/03/22    -5.49     0.00   -10.37  Bloomberg
GGBRC295..  27.91   1.90  2.14  2.14  1.90  2.03  -12.84    13    105559,00        52000   18/03/22   -11.21     0.00   -11.21  Bloomberg
GGBRC301..  30.16   1.00  0.99  1.00  0.99  0.99   -9.09     2       198,00          200   18/03/22     1.01     1.01     0.00  Bloomberg
GGBRC309..  30.91   0.72  0.80  0.80  0.72  0.74  -10.00     3      1628,00         2200   18/03/22   -10.00     0.00   -10.00  Bloomberg
GGBRC314..  31.41   0.64  0.64  0.64  0.64  0.64    0.00     2    557312,00       870800   18/03/22     0.00     0.00     0.00  Bloomberg
GGBRC324..  32.41   0.47  0.47  0.47  0.47  0.47    0.00     1       235,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
GGBRC339..  33.91   0.26  0.26  0.27  0.26  0.26    0.00     4      6318,00        24300   18/03/22     0.00     3.85     0.00  Bloomberg
GGBRC359..  35.91   0.14  0.14  0.14  0.14  0.14  -33.33     4      1988,00        14200   18/03/22     0.00     0.00     0.00  Bloomberg
GGBRD27.    27.09   2.50  2.50  2.50  2.50  2.50   -6.01     1       750,00          300   14/04/22     0.00     0.00     0.00  Bloomberg

GRUPO MATEUS ON   Fec. 5.62 
GMATA700..   7.00   0.06  0.01  0.06  0.01  0.03  500.00     3        30,00         1000   21/01/22   500.00   500.00     0.00  Bloomberg
GMATB700..   7.00   0.06  0.06  0.06  0.06  0.06  200.00     1         6,00          100   18/02/22     0.00     0.00     0.00  Bloomberg

INTERMEDICA  ON   Fec. 61.48 
GNDIA630..  63.00   1.05  1.11  1.13  0.70  1.02   69.35    11     12342,00        12100   21/01/22    -5.41     1.80   -36.94  Bloomberg
GNDIB610..  61.00   3.60  3.60  3.60  3.60  3.60   46.93     1      1800,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
GNDIB670..  67.00   1.38  1.38  1.38  1.38  1.38  119.04     1       552,00          400   18/02/22     0.00     0.00     0.00  Bloomberg

GERDAU MET   PN   Fec. 11.55 
GOAUA115..  11.54   0.25  0.32  0.32  0.25  0.28  -37.50     2       560,00         2000   21/01/22   -21.88     0.00   -21.88  Bloomberg
GOAUA118..  10.29   1.43  1.43  1.43  1.43  1.43   -5.92     3       858,00          600   21/01/22     0.00     0.00     0.00  Bloomberg
GOAUA123..  10.79   0.96  0.96  0.96  0.96  0.96  -23.80     2       192,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
GOAUA128..  11.29   0.43  0.40  0.43  0.40  0.41  -21.81     2       615,00         1500   21/01/22     7.50     7.50     0.00  Bloomberg
GOAUA133..  11.79   0.14  0.18  0.20  0.14  0.17  -41.66    19      7412,00        43600   21/01/22   -22.22    11.11   -22.22  Bloomberg
GOAUA137..  12.04   0.07  0.09  0.09  0.07  0.08  -50.00     6      1168,00        14600   21/01/22   -22.22     0.00   -22.22  Bloomberg
GOAUA138..  12.29   0.04  0.04  0.05  0.04  0.04  -42.85    13      1308,00        32700   21/01/22     0.00    25.00     0.00  Bloomberg
GOAUA140..  12.54   0.02  0.03  0.03  0.02  0.02  -50.00     7       294,00        14700   21/01/22   -33.33     0.00   -33.33  Bloomberg
GOAUA143..  12.79   0.02  0.02  0.02  0.02  0.02  -33.33     1        20,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
GOAUA148..  13.29   0.02  0.01  0.02  0.01  0.01  100.00     5       100,00        10000   21/01/22   100.00   100.00     0.00  Bloomberg
GOAUB105..  10.50   1.30  1.39  1.41  1.30  1.36  -13.33     6      1088,00          800   18/02/22    -6.47     1.44    -6.47  Bloomberg
GOAUB115..  11.50   0.63  0.69  0.69  0.61  0.64  -16.00    14      2240,00         3500   18/02/22    -8.70     0.00   -11.59  Bloomberg
GOAUB120..  12.00   0.37  0.43  0.44  0.37  0.40  -24.48    18      4880,00        12200   18/02/22   -13.95     2.33   -13.95  Bloomberg
GOAUB125..  12.50   0.23  0.24  0.25  0.22  0.23  -23.33    26      5934,00        25800   18/02/22    -4.17     4.17    -8.33  Bloomberg
GOAUB130..  13.00   0.12  0.14  0.14  0.12  0.13  -29.41    11      2730,00        21000   18/02/22   -14.29     0.00   -14.29  Bloomberg
GOAUB140..  14.00   0.05  0.05  0.05  0.05  0.05    0.00     1         5,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
GOAUB185..  18.50   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
GOAUC120..  12.00   0.65  0.64  0.65  0.64  0.64    0.00     3      1728,00         2700   18/03/22     1.56     1.56     0.00  Bloomberg
GOAUC130..  13.00   0.30  0.30  0.30  0.30  0.30    0.00     1      4140,00        13800   18/03/22     0.00     0.00     0.00  Bloomberg
GOAUC135..  13.50   0.19  0.21  0.21  0.19  0.20  -45.71     3      9240,00        46200   18/03/22    -9.52     0.00    -9.52  Bloomberg

GOL          PN   Fec. 16.77 
GOLLA165..  16.50   0.59  0.74  0.75  0.59  0.72   -1.66     3      1368,00         1900   21/01/22   -20.27     1.35   -20.27  Bloomberg
GOLLA197..  19.75   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
GOLLB175..  17.50   0.78  0.78  0.78  0.78  0.78   -6.02     1       156,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
GOLLB180..  18.00   0.57  0.67  0.67  0.57  0.62  -14.92     4      2604,00         4200   18/02/22   -14.93     0.00   -14.93  Bloomberg
GOLLB182..  18.25   0.57  0.57  0.57  0.57  0.57    3.63     1      2280,00         4000   18/02/22     0.00     0.00     0.00  Bloomberg
GOLLB185..  18.50   0.48  0.48  0.48  0.48  0.48    9.09     1        48,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
GOLLB190..  19.00   0.32  0.39  0.39  0.32  0.37  -21.95     2       222,00          600   18/02/22   -17.95     0.00   -17.95  Bloomberg
GOLLB200..  20.00   0.20  0.18  0.20  0.18  0.19  -13.04     3        57,00          300   18/02/22    11.11    11.11     0.00  Bloomberg

GRENDENE     ON   Fec. 8.23 
GRNDB857..   8.57   0.32  0.32  0.32  0.32  0.32  -15.78     1       320,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
GRNDB907..   9.07   0.18  0.18  0.18  0.18  0.18    0.00     1       396,00         2200   18/02/22     0.00     0.00     0.00  Bloomberg
GRNDB927..   9.27   0.12  0.12  0.12  0.12  0.12  -20.00     1       384,00         3200   18/02/22     0.00     0.00     0.00  Bloomberg

HAPVIDA      ON   Fec. 10.50 
HAPVA105..  10.50   0.33  0.33  0.33  0.33  0.33  106.25     1       990,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
HAPVA120..  12.00   0.03  0.05  0.05  0.03  0.04  -40.00     3        36,00          900   21/01/22   -40.00     0.00   -40.00  Bloomberg
HAPVA122..  12.25   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
HAPVA125..  12.50   0.03  0.03  0.03  0.03  0.03  -50.00     1        15,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
HAPVA130..  13.00   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
HAPVB110..  11.00   0.42  0.28  0.42  0.28  0.32   44.82     2        96,00          300   18/02/22    50.00    50.00     0.00  Bloomberg
HAPVB115..  11.50   0.28  0.27  0.30  0.26  0.27    3.70     6      1944,00         7200   18/02/22     3.70    11.11    -3.70  Bloomberg
HAPVB980..   9.80   1.13  1.13  1.13  1.13  1.13   61.42     1       225,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
HAPVC105..  10.50   0.96  0.91  0.96  0.91  0.93    0.00     3     25575,00        27500   18/03/22     5.49     5.49     0.00  Bloomberg
HAPVC120..  12.00   0.32  0.27  0.35  0.27  0.31   23.07    20       899,00         2900   18/03/22    18.52    29.63     0.00  Bloomberg
HAPVC125..  12.50   0.22  0.20  0.24  0.20  0.21  -56.00    10       294,00         1400   18/03/22    10.00    20.00     0.00  Bloomberg

HYPERA       ON   Fec. 27.82 
HYPEA200..  19.74   8.28  8.28  8.28  8.28  8.28    2.85     1     33948,00         4100   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEA210..  20.74   7.17  7.17  7.17  7.17  7.17    3.16     1     35850,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEA270..  26.74   1.40  1.40  1.40  1.40  1.40   12.00     1      5740,00         4100   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEA275..  27.24   0.87  1.03  1.06  0.87  1.00   -3.33    11     20100,00        20100   21/01/22   -15.53     2.91   -15.53  Bloomberg
HYPEA280..  27.74   0.56  0.65  0.67  0.56  0.64  -18.84     6      6208,00         9700   21/01/22   -13.85     3.08   -13.85  Bloomberg
HYPEA282..  27.99   0.48  0.51  0.51  0.48  0.49  242.85     5      3724,00         7600   21/01/22    -5.88     0.00    -5.88  Bloomberg
HYPEA285..  28.24   0.35  0.36  0.36  0.35  0.35   -7.89     2      2065,00         5900   21/01/22    -2.78     0.00    -2.78  Bloomberg
HYPEA290..  28.74   0.14  0.23  0.23  0.14  0.17  -30.00     3       527,00         3100   21/01/22   -39.13     0.00   -39.13  Bloomberg
HYPEA297..  29.49   0.09  0.09  0.09  0.09  0.09    0.00     1         9,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEA300..  29.74   0.03  0.03  0.03  0.03  0.03  -40.00     1         9,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEA305..  30.24   0.03  0.03  0.03  0.03  0.03    0.00     1         3,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEA310..  30.74   0.02  0.02  0.02  0.02  0.02  100.00     1         4,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEA315..  31.24   0.01  0.01  0.01  0.01  0.01  -66.66     3         4,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEA320..  31.74   0.01  0.01  0.01  0.01  0.01  -80.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
HYPEB275..  27.24   1.55  1.73  1.73  1.55  1.64   -2.51     7      5740,00         3500   18/02/22   -10.40     0.00   -10.40  Bloomberg
HYPEB280..  27.74   1.40  1.39  1.42  1.35  1.38   79.48     9     25115,00        18200   18/02/22     0.72     2.16    -2.88  Bloomberg
HYPEB285..  28.24   1.02  1.05  1.11  1.02  1.05    5.15     8      2310,00         2200   18/02/22    -2.86     5.71    -2.86  Bloomberg
HYPEB290..  28.74   0.77  0.79  0.83  0.77  0.79   -7.22     3       474,00          600   18/02/22    -2.53     5.06    -2.53  Bloomberg
HYPEB292..  28.99   0.65  0.65  0.65  0.65  0.65   32.65     1        65,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
HYPEB295..  29.24   0.62  0.66  0.66  0.62  0.63   -6.06     2       252,00          400   18/02/22    -6.06     0.00    -6.06  Bloomberg
HYPEB297..  29.49   0.57  0.57  0.57  0.57  0.57   11.76     1        56,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
HYPEB300..  29.74   0.50  0.47  0.50  0.47  0.47   25.00     2       517,00         1100   18/02/22     6.38     6.38     0.00  Bloomberg
HYPEB305..  30.24   0.30  0.30  0.30  0.30  0.30  -16.66     1       300,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
HYPEB310..  30.74   0.24  0.24  0.24  0.24  0.24   -4.00     1        24,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
HYPEB315..  31.24   0.17  0.24  0.24  0.17  0.18  -10.52     2        72,00          400   18/02/22   -29.17     0.00   -29.17  Bloomberg
HYPEB350..  34.74   0.04  0.04  0.04  0.04  0.04   33.33     1         4,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
HYPEC280..  27.74   1.82  1.96  1.98  1.82  1.93    1.11     6     46320,00        24000   18/03/22    -7.14     1.02    -7.14  Bloomberg
HYPEC310..  30.74   0.65  0.64  0.65  0.63  0.64   62.50     4      4288,00         6700   18/03/22     1.56     1.56    -1.56  Bloomberg
HYPEC320..  31.74   0.36  0.44  0.44  0.36  0.42  -10.00     5      3486,00         8300   18/03/22   -18.18     0.00   -18.18  Bloomberg

IGUATEMI S.A UNT Fec. 17.28 
IGTIB180..  17.88   0.80  0.80  0.80  0.80  0.80    0.00     1       240,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
IGTIB183..  18.38   0.70  0.70  0.70  0.70  0.70   -2.77     2       140,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
IGTIB190..  18.78   0.70  0.70  0.70  0.70  0.70  -40.17     1       140,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
IGTIB193..  19.38   0.40  0.40  0.40  0.40  0.40  -56.98     1       120,00          300   18/02/22     0.00     0.00     0.00  Bloomberg

IRBBRASIL RE ON   Fec. 3.48 
IRBRA280..   2.80   0.71  0.71  0.71  0.71  0.71  -12.34     1        71,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA350..   3.50   0.07  0.10  0.10  0.06  0.06  -22.22    25     10692,00       178200   21/01/22   -30.00     0.00   -40.00  Bloomberg
IRBRA360..   3.60   0.03  0.04  0.04  0.03  0.03  -25.00    28     15486,00       516200   21/01/22   -25.00     0.00   -25.00  Bloomberg
IRBRA370..   3.70   0.02  0.02  0.02  0.02  0.02    0.00     3        52,00         2600   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA380..   3.80   0.01  0.01  0.01  0.01  0.01  -50.00    13       777,00        77700   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA390..   3.90   0.01  0.01  0.01  0.01  0.01    0.00     2       149,00        14900   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA400..   4.00   0.01  0.01  0.01  0.01  0.01    0.00     4      1845,00       184500   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA410..   4.10   0.01  0.01  0.01  0.01  0.01    0.00     3       101,00        10100   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA430..   4.30   0.01  0.01  0.01  0.01  0.01    0.00     2        12,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA460..   4.60   0.01  0.01  0.01  0.01  0.01    0.00     1         7,00          700   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA470..   4.70   0.01  0.01  0.01  0.01  0.01    0.00     2         6,00          600   21/01/22     0.00     0.00     0.00  Bloomberg
IRBRA500..   5.00   0.33  0.35  0.54  0.33  0.48   -8.33    19     27984,00        58300   20/01/23    -5.71    54.29    -5.71  Bloomberg
IRBRB340..   3.40   0.23  0.22  0.24  0.22  0.23   -4.16     9      1334,00         5800   18/02/22     4.55     9.09     0.00  Bloomberg
IRBRB350..   3.50   0.17  0.20  0.21  0.17  0.18  -10.52    23     24138,00       134100   18/02/22   -15.00     5.00   -15.00  Bloomberg
IRBRB360..   3.60   0.12  0.14  0.14  0.12  0.13  -20.00    82      7956,00        61200   18/02/22   -14.29     0.00   -14.29  Bloomberg
IRBRB370..   3.70   0.09  0.11  0.11  0.09  0.09  -25.00    10       864,00         9600   18/02/22   -18.18     0.00   -18.18  Bloomberg
IRBRB380..   3.80   0.07  0.09  0.09  0.07  0.07  -22.22    18      3045,00        43500   18/02/22   -22.22     0.00   -22.22  Bloomberg
IRBRB390..   3.90   0.05  0.06  0.06  0.05  0.05  -28.57    14      7230,00       144600   18/02/22   -16.67     0.00   -16.67  Bloomberg
IRBRB400..   4.00   0.04  0.05  0.05  0.04  0.04  -20.00    15      3140,00        78500   18/02/22   -20.00     0.00   -20.00  Bloomberg
IRBRB410..   4.10   0.03  0.04  0.04  0.03  0.03  -25.00     5       495,00        16500   18/02/22   -25.00     0.00   -25.00  Bloomberg
IRBRB420..   4.20   0.03  0.03  0.03  0.03  0.03    0.00     3       450,00        15000   18/02/22     0.00     0.00     0.00  Bloomberg
IRBRB430..   4.30   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
IRBRB440..   4.40   0.01  0.02  0.02  0.01  0.01  -66.66     2        55,00         5500   18/02/22   -50.00     0.00   -50.00  Bloomberg
IRBRB450..   4.50   0.02  0.02  0.02  0.02  0.02    0.00     1       100,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
IRBRB460..   4.60   0.01  0.01  0.01  0.01  0.01  -50.00    11        11,00         1100   18/02/22     0.00     0.00     0.00  Bloomberg
IRBRB470..   4.70   0.01  0.01  0.01  0.01  0.01    0.00     5       523,00        52300   18/02/22     0.00     0.00     0.00  Bloomberg
IRBRB480..   4.80   0.01  0.01  0.01  0.01  0.01  -50.00     3        11,00         1100   18/02/22     0.00     0.00     0.00  Bloomberg
IRBRB490..   4.90   0.01  0.01  0.01  0.01  0.01  -66.66     2       150,00        15000   18/02/22     0.00     0.00     0.00  Bloomberg
IRBRC350..   3.50   0.25  0.26  0.26  0.25  0.25   -7.40     3      2750,00        11000   18/03/22    -3.85     0.00    -3.85  Bloomberg
IRBRC360..   3.60   0.20  0.20  0.20  0.20  0.20  -13.04    50      1000,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
IRBRC390..   3.90   0.10  0.12  0.12  0.10  0.10  -37.50     3      1800,00        18000   18/03/22   -16.67     0.00   -16.67  Bloomberg
IRBRC400..   4.00   0.09  0.09  0.09  0.09  0.09  -30.76     6      9135,00       101500   18/03/22     0.00     0.00     0.00  Bloomberg
IRBRC420..   4.20   0.08  0.07  0.08  0.07  0.07   14.28     2        42,00          600   18/03/22    14.29    14.29     0.00  Bloomberg
IRBRC440..   4.40   0.05  0.04  0.05  0.04  0.04   25.00     3       492,00        12300   18/03/22    25.00    25.00     0.00  Bloomberg
IRBRC445..   4.45   0.04  0.04  0.04  0.04  0.04  -20.00     1       200,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
IRBRC660..   6.60   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
IRBRE760..   7.60   0.01  0.01  0.01  0.01  0.01    0.00     4      1000,00       100000   20/05/22     0.00     0.00     0.00  Bloomberg
IRBRF110..  11.00   0.08  0.08  0.08  0.08  0.08  -20.00     1       400,00         5000   16/06/23     0.00     0.00     0.00  Bloomberg
IRBRF150..  15.00   0.07  0.07  0.07  0.07  0.07  -22.22     3        70,00         1000   16/06/23     0.00     0.00     0.00  Bloomberg
IRBRF400..   4.00   0.41  0.45  0.45  0.41  0.43   57.69     2        86,00          200   17/06/22    -8.89     0.00    -8.89  Bloomberg
IRBRH500..   5.00   0.56  0.61  0.64  0.55  0.57   -1.75    15      2963,00         5200   18/08/23    -8.20     4.92    -9.84  Bloomberg
IRBRH60.     6.00   0.08  0.09  0.09  0.08  0.08  -11.11     3      1288,00        16100   19/08/22   -11.11     0.00   -11.11  Bloomberg

ITAUSA       PN   Fec. 9.54 
ITSAA100..   9.29   0.33  0.26  0.35  0.21  0.27   22.22   417     54464,00       201720   21/01/22    26.92    34.62   -19.23  Bloomberg
ITSAA101..   9.53   0.14  0.09  0.15  0.08  0.12    7.69   246     24140,00       201167   21/01/22    55.56    66.67   -11.11  Bloomberg
ITSAA105..   9.77   0.03  0.03  0.04  0.02  0.02  -25.00   196      4774,00       238730   21/01/22     0.00    33.33   -33.33  Bloomberg
ITSAA11.    10.72   0.01  0.01  0.01  0.01  0.01    0.00     3         6,00          605   21/01/22     0.00     0.00     0.00  Bloomberg
ITSAA110..  10.24   0.01  0.01  0.01  0.01  0.01    0.00     6        47,00         4725   21/01/22     0.00     0.00     0.00  Bloomberg
ITSAA123..  11.43   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
ITSAA929..   8.58   0.98  0.95  0.98  0.95  0.96   10.11     3      2866,00         2986   21/01/22     3.16     3.16     0.00  Bloomberg
ITSAA949..   8.77   0.83  0.74  0.83  0.74  0.76    6.41     8      9579,00        12605   21/01/22    12.16    12.16     0.00  Bloomberg
ITSAA960..   9.43   0.21  0.07  0.21  0.07  0.15   23.52    20      7860,00        52400   21/01/22   200.00   200.00     0.00  Bloomberg
ITSAA969..   8.96   0.65  0.55  0.65  0.50  0.58   -8.45    26     40046,00        69045   21/01/22    18.18    18.18    -9.09  Bloomberg
ITSAA980..   9.15   0.46  0.34  0.46  0.33  0.40   15.00   608     14204,00        35510   21/01/22    35.29    35.29    -2.94  Bloomberg
ITSAB100..   9.71   0.24  0.21  0.25  0.19  0.22    0.00   281     35594,00       161792   18/02/22    14.29    19.05    -9.52  Bloomberg
ITSAB105..  10.19   0.08  0.08  0.09  0.06  0.07    0.00   106     34055,00       486509   18/02/22     0.00    12.50   -25.00  Bloomberg
ITSAB115..  10.66   0.03  0.02  0.03  0.02  0.02    0.00    34      2792,00       139600   18/02/22    50.00    50.00     0.00  Bloomberg
ITSAB119..  11.14   0.01  0.01  0.01  0.01  0.01    0.00     9      1197,00       119700   18/02/22     0.00     0.00     0.00  Bloomberg
ITSAB130..  12.57   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          105   18/02/22     0.00     0.00     0.00  Bloomberg
ITSAB658..   5.99   3.63  3.48  3.63  3.48  3.57    1.39    41     22134,00         6200   18/02/22     4.31     4.31     0.00  Bloomberg
ITSAB745..   6.95   2.55  2.58  2.58  2.55  2.55   -5.20    12      4079,00         1600   18/02/22    -1.16     0.00    -1.16  Bloomberg
ITSAB920..   8.47   1.18  1.20  1.20  1.14  1.16   -4.06     5     11368,00         9800   18/02/22    -1.67     0.00    -5.00  Bloomberg
ITSAB926..   9.14   0.62  0.59  0.62  0.44  0.58    5.08    14     16472,00        28400   18/02/22     5.08     5.08   -25.42  Bloomberg
ITSAB960..   9.51   0.35  0.32  0.36  0.28  0.31    2.94   200    117180,00       378000   18/02/22     9.37    12.50   -12.50  Bloomberg
ITSAB965..   9.04   0.70  0.61  0.70  0.61  0.63    2.94     8      1701,00         2700   18/02/22    14.75    14.75     0.00  Bloomberg
ITSAB985..   9.23   0.56  0.44  0.56  0.44  0.49    9.80   592     61898,00       126324   18/02/22    27.27    27.27     0.00  Bloomberg
ITSAC107..   9.97   0.25  0.23  0.26  0.21  0.23    0.00   108      6198,00        26950   18/03/22     8.70    13.04    -8.70  Bloomberg
ITSAC112..  10.44   0.12  0.10  0.12  0.09  0.10    9.09    26      4096,00        40960   18/03/22    20.00    20.00   -10.00  Bloomberg
ITSAC115..  10.68   0.08  0.07  0.09  0.07  0.07   14.28    13       934,00        13351   18/03/22    14.29    28.57     0.00  Bloomberg
ITSAC120..  11.16   0.04  0.04  0.04  0.03  0.03    0.00     9      1113,00        37100   18/03/22     0.00     0.00   -25.00  Bloomberg
ITSAD102..  10.11   0.30  0.30  0.30  0.30  0.30    0.00     2      1800,00         6000   14/04/22     0.00     0.00     0.00  Bloomberg
ITSAD120..  11.11   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          105   14/04/22     0.00     0.00     0.00  Bloomberg
ITSAD977..   9.66   0.50  0.50  0.50  0.50  0.50    4.16     1        50,00          100   14/04/22     0.00     0.00     0.00  Bloomberg
ITSAD997..   9.86   0.37  0.38  0.38  0.36  0.37   60.86     5     11174,00        30200   14/04/22    -2.63     0.00    -5.26  Bloomberg
ITSAG122..  11.38   0.20  0.20  0.20  0.20  0.20  -16.66     1         9,00           47   15/07/22     0.00     0.00     0.00  Bloomberg
ITSAL117..  10.92   0.91  0.91  0.91  0.91  0.91    7.05     1      3185,00         3500   16/12/22     0.00     0.00     0.00  Bloomberg
ITUBB921..  20.04   6.98  6.98  6.98  6.98  6.98   -1.69     1      6980,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
ITUBB999..  29.79   0.17  0.28  0.28  0.17  0.20  -41.37     2        60,00          300   18/02/22   -39.29     0.00   -39.29  Bloomberg

ITAUUNIBANCO ON   Fec. 20.69 
ITUBB219..  22.46   0.20  0.20  0.20  0.20  0.20    0.00     1       200,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg

ITAUUNIBANCO PN   Fec. 23.50 
ITUBA119..  11.72  11.86 11.86 11.86 11.86 11.86   17.42     1      4744,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
ITUBA135..  21.47   2.05  1.89  2.05  1.80  1.95  -12.76    13     74295,00        38100   21/01/22     8.47     8.47    -4.76  Bloomberg
ITUBA148..  17.72   5.73  5.71  5.73  5.71  5.72    6.11     2     42900,00         7500   21/01/22     0.35     0.35     0.00  Bloomberg
ITUBA153..  18.72   4.56  4.56  4.56  4.56  4.56   -5.97     1     22799,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
ITUBA154..  20.22   3.11  3.11  3.11  3.11  3.11  -11.39     1      5287,00         1700   21/01/22     0.00     0.00     0.00  Bloomberg
ITUBA166..  20.72   2.63  2.64  2.64  2.63  2.63  -11.74     2       789,00          300   21/01/22    -0.38     0.00    -0.38  Bloomberg
ITUBA174..  17.22   6.05  6.05  6.05  6.05  6.05   -4.12     1     30250,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
ITUBA181..  19.72   3.61  3.61  3.61  3.61  3.61   -8.83     1      6137,00         1700   21/01/22     0.00     0.00     0.00  Bloomberg
ITUBA188..  21.97   1.55  1.33  1.55  1.28  1.52   -6.62     9     29184,00        19200   21/01/22    16.54    16.54    -3.76  Bloomberg
ITUBA189..  23.47   0.38  0.37  0.40  0.28  0.31    0.00    30     14787,00        47700   21/01/22     2.70     8.11   -24.32  Bloomberg
ITUBA193..  22.97   0.85  0.53  0.85  0.50  0.61   18.05    41     29524,00        48400   21/01/22    60.38    60.38    -5.66  Bloomberg
ITUBA194..  22.47   1.23  0.89  1.42  0.87  0.99    5.12    74    101970,00       103000   21/01/22    38.20    59.55    -2.25  Bloomberg
ITUBA204..  21.22   2.40  2.14  2.40  1.97  2.30    2.12    11     23689,00        10300   21/01/22    12.15    12.15    -7.94  Bloomberg
ITUBA214..  24.47   0.06  0.06  0.06  0.05  0.05  -33.33    21      3260,00        65200   21/01/22     0.00     0.00   -16.67  Bloomberg
ITUBA219..  21.72   1.87  1.70  1.90  1.64  1.73    1.08     9     45153,00        26100   21/01/22    10.00    11.76    -3.53  Bloomberg
ITUBA224..  22.22   1.50  1.30  1.57  1.06  1.16    7.14    67     51852,00        44700   21/01/22    15.38    20.77   -18.46  Bloomberg
ITUBA229..  22.72   1.02  0.70  1.02  0.63  0.75    8.51    64     57975,00        77300   21/01/22    45.71    45.71   -10.00  Bloomberg
ITUBA234..  23.22   0.58  0.55  0.65  0.32  0.42    5.45    86    110754,00       263700   21/01/22     5.45    18.18   -41.82  Bloomberg
ITUBA239..  23.72   0.23  0.27  0.32  0.13  0.18  -14.81   495    210474,00      1169300   21/01/22   -14.81    18.52   -51.85  Bloomberg
ITUBA244..  24.22   0.13  0.07  0.13  0.06  0.08   -7.14   199    164824,00      2060300   21/01/22    85.71    85.71   -14.29  Bloomberg
ITUBA249..  24.72   0.05  0.03  0.05  0.02  0.03    0.00    40      5406,00       180200   21/01/22    66.67    66.67   -33.33  Bloomberg
ITUBA254..  25.22   0.02  0.01  0.02  0.01  0.01    0.00    10       143,00        14300   21/01/22   100.00   100.00     0.00  Bloomberg
ITUBA259..  25.72   0.01  0.02  0.02  0.01  0.01    0.00     2        57,00         5700   21/01/22   -50.00     0.00   -50.00  Bloomberg
ITUBA264..  26.22   0.01  0.02  0.02  0.01  0.01    0.00     5      1010,00       101000   21/01/22   -50.00     0.00   -50.00  Bloomberg
ITUBA269..  26.72   0.01  0.01  0.01  0.01  0.01    0.00     2        14,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg
ITUBB119..  11.72  11.92 11.90 11.92 11.90 11.91   17.32     2      3573,00          300   18/02/22     0.17     0.17     0.00  Bloomberg
ITUBB175..  23.47   1.03  0.87  1.05  0.83  0.93    6.18    31     58683,00        63100   18/02/22    18.39    20.69    -4.60  Bloomberg
ITUBB176..  17.72   5.85  5.85  5.85  5.85  5.85   -1.34     1     29250,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
ITUBB185..  23.97   0.78  0.63  0.78  0.61  0.66    8.33    42     94776,00       143600   18/02/22    23.81    23.81    -3.17  Bloomberg
ITUBB186..  18.72   4.90  4.90  4.90  4.90  4.90   46.26     1     26460,00         5400   18/02/22     0.00     0.00     0.00  Bloomberg
ITUBB195..  24.47   0.54  0.46  0.56  0.45  0.48    3.84    25     40896,00        85200   18/02/22    17.39    21.74    -2.17  Bloomberg
ITUBB198..  21.22   2.60  2.60  2.60  2.60  2.60   -1.14     1     13000,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
ITUBB203..  24.97   0.38  0.38  0.38  0.28  0.32    0.00    20     18048,00        56400   18/02/22     0.00     0.00   -26.32  Bloomberg
ITUBB206..  21.47   2.40  2.33  2.40  2.30  2.31   -6.25     6     71610,00        31000   18/02/22     3.00     3.00    -1.29  Bloomberg
ITUBB211..  21.72   2.19  2.07  2.20  2.07  2.14   -3.52     5     21614,00        10100   18/02/22     5.80     6.28     0.00  Bloomberg
ITUBB216..  25.47   0.25  0.20  0.25  0.19  0.20    0.00    33     28660,00       143300   18/02/22    25.00    25.00    -5.00  Bloomberg
ITUBB221..  21.97   2.04  1.95  2.05  1.95  2.02    0.99     4     26462,00        13100   18/02/22     4.62     5.13     0.00  Bloomberg
ITUBB224..  22.22   1.86  1.74  1.86  1.74  1.74    3.33     2      3828,00         2200   18/02/22     6.90     6.90     0.00  Bloomberg
ITUBB226..  22.47   1.59  1.41  1.59  1.41  1.57   -2.45     4     21195,00        13500   18/02/22    12.77    12.77     0.00  Bloomberg
ITUBB228..  22.97   1.33  1.12  1.35  1.12  1.25   -4.31    20     43375,00        34700   18/02/22    18.75    20.54     0.00  Bloomberg
ITUBB229..  22.72   1.52  1.32  1.58  1.25  1.38    4.10    71    556278,00       403100   18/02/22    15.15    19.70    -5.30  Bloomberg
ITUBB234..  23.22   1.20  1.00  1.20  0.93  1.05    6.19    97    539910,00       514200   18/02/22    20.00    20.00    -7.00  Bloomberg
ITUBB239..  23.72   0.89  0.85  0.90  0.68  0.77    4.70   142    220066,00       285800   18/02/22     4.71     5.88   -20.00  Bloomberg
ITUBB244..  24.22   0.63  0.55  0.67  0.50  0.56    0.00    81    175392,00       313200   18/02/22    14.55    21.82    -9.09  Bloomberg
ITUBB249..  24.72   0.44  0.33  0.47  0.33  0.38    0.00   171    233396,00       614200   18/02/22    33.33    42.42     0.00  Bloomberg
ITUBB254..  25.22   0.31  0.25  0.32  0.23  0.31    3.33    40   1912328,00      6168800   18/02/22    24.00    28.00    -8.00  Bloomberg
ITUBB256..  26.47   0.09  0.08  0.09  0.08  0.08  -18.18     6      4232,00        52900   18/02/22    12.50    12.50     0.00  Bloomberg
ITUBB259..  25.72   0.20  0.16  0.20  0.16  0.16    0.00    20     10000,00        62500   18/02/22    25.00    25.00     0.00  Bloomberg
ITUBB264..  26.22   0.10  0.10  0.12  0.10  0.11  -16.66    17      7370,00        67000   18/02/22     0.00    20.00     0.00  Bloomberg
ITUBB266..  26.97   0.06  0.05  0.06  0.05  0.05  -25.00     9      1555,00        31100   18/02/22    20.00    20.00     0.00  Bloomberg
ITUBB269..  26.72   0.07  0.06  0.07  0.06  0.06  -22.22    10      3498,00        58300   18/02/22    16.67    16.67     0.00  Bloomberg
ITUBB273..  27.47   0.04  0.04  0.04  0.04  0.04  -20.00     2       620,00        15500   18/02/22     0.00     0.00     0.00  Bloomberg
ITUBB278..  27.97   0.02  0.03  0.03  0.02  0.02  -60.00     2         4,00          200   18/02/22   -33.33     0.00   -33.33  Bloomberg
ITUBC175..  20.72   3.40  3.35  3.40  3.35  3.37    0.00     2     14828,00         4400   18/03/22     1.49     1.49     0.00  Bloomberg
ITUBC193..  21.72   2.45  2.45  2.45  2.45  2.45    3.37     2     18375,00         7500   18/03/22     0.00     0.00     0.00  Bloomberg
ITUBC199..  22.22   2.20  2.10  2.20  2.10  2.18    1.85    14    220180,00       101000   18/03/22     4.76     4.76     0.00  Bloomberg
ITUBC203..  21.97   2.37  2.36  2.38  2.35  2.35    2.15    34    582095,00       247700   18/03/22     0.42     0.85    -0.42  Bloomberg
ITUBC213..  24.97   0.57  0.45  0.57  0.45  0.51  -12.30    12      1836,00         3600   18/03/22    26.67    26.67     0.00  Bloomberg
ITUBC215..  23.97   1.12  0.97  1.12  0.97  1.00    2.75     5      1700,00         1700   18/03/22    15.46    15.46     0.00  Bloomberg
ITUBC218..  22.47   1.76  1.76  1.76  1.76  1.76    0.00     1       880,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
ITUBC226..  25.97   0.41  0.41  0.41  0.41  0.41    5.12     2      3280,00         8000   18/03/22     0.00     0.00     0.00  Bloomberg
ITUBC229..  22.72   1.88  1.91  1.91  1.88  1.89    1.07     4     37800,00        20000   18/03/22    -1.57     0.00    -1.57  Bloomberg
ITUBC231..  22.97   1.59  1.50  1.59  1.50  1.56   -3.04     6      4992,00         3200   18/03/22     6.00     6.00     0.00  Bloomberg
ITUBC233..  23.47   1.34  1.22  1.36  1.20  1.30    1.51    13     32760,00        25200   18/03/22     9.84    11.48    -1.64  Bloomberg
ITUBC234..  23.22   1.58  1.36  1.58  1.36  1.45   14.49    25    280865,00       193700   18/03/22    16.18    16.18     0.00  Bloomberg
ITUBC239..  23.72   1.29  1.10  1.29  1.08  1.17    4.03    34    279864,00       239200   18/03/22    17.27    17.27    -1.82  Bloomberg
ITUBC244..  24.22   1.02  0.92  1.02  0.91  0.93   -3.77    10     18135,00        19500   18/03/22    10.87    10.87    -1.09  Bloomberg
ITUBC249..  24.72   0.78  0.64  0.80  0.64  0.72  -12.35    35    115632,00       160600   18/03/22    21.88    25.00     0.00  Bloomberg
ITUBC254..  25.22   0.60  0.40  0.60  0.40  0.58  -20.00     9      4466,00         7700   18/03/22    50.00    50.00     0.00  Bloomberg
ITUBC259..  25.72   0.38  0.38  0.38  0.38  0.38  -13.63     1        76,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
ITUBC266..  26.97   0.21  0.18  0.21  0.18  0.18    0.00    54     19368,00       107600   18/03/22    16.67    16.67     0.00  Bloomberg
ITUBC274..  27.22   0.16  0.15  0.18  0.15  0.16  -33.33    25      8176,00        51100   18/03/22     6.67    20.00     0.00  Bloomberg
ITUBC276..  27.72   0.11  0.11  0.11  0.11  0.11    0.00     3       891,00         8100   18/03/22     0.00     0.00     0.00  Bloomberg
ITUBC281..  27.97   0.09  0.09  0.09  0.09  0.09  -35.71    13      1656,00        18400   18/03/22     0.00     0.00     0.00  Bloomberg
ITUBC284..  28.22   0.08  0.07  0.09  0.06  0.07  -91.57    83     25480,00       364000   18/03/22    14.29    28.57   -14.29  Bloomberg
ITUBC286..  28.72   0.06  0.06  0.06  0.05  0.05    0.00    18      1030,00        20600   18/03/22     0.00     0.00   -16.67  Bloomberg
ITUBC291..  29.22   0.04  0.04  0.05  0.04  0.04    0.00   137      7008,00       175200   18/03/22     0.00    25.00     0.00  Bloomberg
ITUBC296..  29.72   0.03  0.03  0.03  0.03  0.03    0.00     3        15,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
ITUBC311..  31.22   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
ITUBD221..  22.22   2.41  2.40  2.42  2.40  2.40    1.68    17    480000,00       200000   14/04/22     0.42     0.83     0.00  Bloomberg
ITUBD249..  24.72   0.89  0.95  0.95  0.89  0.93  -10.10    25     93186,00       100200   14/04/22    -6.32     0.00    -6.32  Bloomberg
ITUBD286..  28.72   0.12  0.14  0.14  0.12  0.13   71.42     2        26,00          200   14/04/22   -14.29     0.00   -14.29  Bloomberg
ITUBE229..  22.72   2.46  2.25  2.46  2.25  2.42    0.00    10    242000,00       100000   20/05/22     9.33     9.33     0.00  Bloomberg
ITUBE234..  23.22   2.18  2.25  2.25  2.18  2.18    6.34     5     44036,00        20200   20/05/22    -3.11     0.00    -3.11  Bloomberg
ITUBG274..  27.22   0.91  0.90  0.93  0.90  0.91    0.00    28     91000,00       100000   15/07/22     1.11     3.33     0.00  Bloomberg
ITUBJ207..  20.47   5.28  5.20  5.28  5.20  5.27    3.12     2     15809,00         3000   21/10/22     1.54     1.54     0.00  Bloomberg
ITUBJ255..  25.22   2.54  2.60  2.60  2.54  2.56   33.68     3     15616,00         6100   21/10/22    -2.31     0.00    -2.31  Bloomberg
ITUBL230..  22.72   4.20  4.20  4.20  4.20  4.20    5.00     1       420,00          100   16/12/22     0.00     0.00     0.00  Bloomberg

JBS          ON   Fec. 36.98 
JBSSA277..  25.73  11.30 11.20 11.30 11.20 11.29   -1.73     3    180640,00        16000   21/01/22     0.89     0.89     0.00  Bloomberg
JBSSA299..  28.98   8.25  8.25  8.25  8.25  8.25   -5.17     1       825,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
JBSSA344..  33.48   4.02  4.02  4.02  4.02  4.02   -2.66     1      1205,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
JBSSA354..  34.48   2.43  2.43  2.43  2.43  2.43   -7.25     1      1215,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
JBSSA369..  34.98   2.20  2.20  2.20  2.20  2.20  -14.72     1      2200,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
JBSSA373..  36.48   0.81  1.00  1.00  0.81  0.85  -37.69     3      5525,00         6500   21/01/22   -19.00     0.00   -19.00  Bloomberg
JBSSA378..  36.98   0.70  0.89  1.12  0.58  0.64  -25.53    60    123008,00       192200   21/01/22   -21.35    25.84   -34.83  Bloomberg
JBSSA379..  35.98   1.30  1.30  1.30  1.30  1.30  -37.79     1      2600,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
JBSSA384..  37.48   0.47  0.72  0.74  0.37  0.44  -28.78    45     92840,00       211000   21/01/22   -34.72     2.78   -48.61  Bloomberg
JBSSA389..  37.98   0.28  0.40  0.47  0.23  0.24  -41.66    59    137592,00       573300   21/01/22   -30.00    17.50   -42.50  Bloomberg
JBSSA394..  38.48   0.15  0.29  0.32  0.14  0.17  -48.27    30     21250,00       125000   21/01/22   -48.28    10.34   -51.72  Bloomberg
JBSSA399..  38.98   0.09  0.18  0.18  0.08  0.09  -50.00    20      4905,00        54500   21/01/22   -50.00     0.00   -55.56  Bloomberg
JBSSA404..  39.48   0.04  0.09  0.09  0.04  0.04  -60.00     9      1152,00        28800   21/01/22   -55.56     0.00   -55.56  Bloomberg
JBSSA409..  39.98   0.03  0.04  0.04  0.03  0.03  -57.14     6       147,00         4900   21/01/22   -25.00     0.00   -25.00  Bloomberg
JBSSA414..  40.48   0.02  0.02  0.04  0.02  0.02  -50.00    10     12134,00       606700   21/01/22     0.00   100.00     0.00  Bloomberg
JBSSA419..  40.98   0.02  0.02  0.02  0.01  0.01    0.00     7        70,00         7000   21/01/22     0.00     0.00   -50.00  Bloomberg
JBSSA429..  41.98   0.02  0.02  0.02  0.02  0.02  -33.33     2      9484,00       474200   21/01/22     0.00     0.00     0.00  Bloomberg
JBSSA439..  42.98   0.01  0.01  0.01  0.01  0.01    0.00     3        29,00         2900   21/01/22     0.00     0.00     0.00  Bloomberg
JBSSA459..  44.98   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
JBSSB260..  26.00  11.30 11.30 11.30 11.30 11.30    0.00     5    180800,00        16000   18/02/22     0.00     0.00     0.00  Bloomberg
JBSSB350..  35.00   2.77  2.77  2.77  2.77  2.77   23.66     1      1385,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
JBSSB355..  35.50   2.54  2.55  2.55  2.54  2.54   -8.30     2      3810,00         1500   18/02/22    -0.39     0.00    -0.39  Bloomberg
JBSSB365..  36.50   2.00  2.08  2.08  1.80  1.90  -10.31    36    224390,00       118100   18/02/22    -3.85     0.00   -13.46  Bloomberg
JBSSB370..  37.00   1.70  1.72  1.74  1.53  1.62  -11.45    41    128466,00        79300   18/02/22    -1.16     1.16   -11.05  Bloomberg
JBSSB375..  37.50   1.45  1.41  1.47  1.32  1.36  -11.58    36    144840,00       106500   18/02/22     2.84     4.26    -6.38  Bloomberg
JBSSB380..  38.00   1.21  1.51  1.52  1.06  1.12  -12.94    44    479696,00       428300   18/02/22   -19.87     0.66   -29.80  Bloomberg
JBSSB385..  38.50   1.00  1.25  1.29  0.89  0.98  -17.35    31     53900,00        55000   18/02/22   -20.00     3.20   -28.80  Bloomberg
JBSSB390..  39.00   0.82  0.80  0.83  0.74  0.78  -19.60    20     11154,00        14300   18/02/22     2.50     3.75    -7.50  Bloomberg
JBSSB395..  39.50   0.68  0.70  0.70  0.60  0.63  -18.07    23     23562,00        37400   18/02/22    -2.86     0.00   -14.29  Bloomberg
JBSSB400..  40.00   0.50  0.63  0.73  0.49  0.54  -26.47    34     32562,00        60300   18/02/22   -20.63    15.87   -22.22  Bloomberg
JBSSB402..  40.25   0.42  0.43  0.43  0.42  0.42    0.00     2    252000,00       600000   18/02/22    -2.33     0.00    -2.33  Bloomberg
JBSSB405..  40.50   0.43  0.46  0.46  0.40  0.42  -20.37    11      6132,00        14600   18/02/22    -6.52     0.00   -13.04  Bloomberg
JBSSB415..  41.50   0.25  0.36  0.36  0.25  0.32  -32.43     5      2368,00         7400   18/02/22   -30.56     0.00   -30.56  Bloomberg
JBSSB42.    42.00   0.22  0.21  0.22  0.20  0.20  -29.03    47     23880,00       119400   18/02/22     4.76     4.76    -4.76  Bloomberg
JBSSB420..  41.00   0.34  0.44  0.44  0.32  0.34  -26.08     8      1802,00         5300   18/02/22   -22.73     0.00   -27.27  Bloomberg
JBSSB430..  43.00   0.15  0.15  0.15  0.14  0.14  -46.42     3      1260,00         9000   18/02/22     0.00     0.00    -6.67  Bloomberg
JBSSB435..  43.50   0.11  0.13  0.13  0.11  0.12  -50.00     7      2904,00        24200   18/02/22   -15.38     0.00   -15.38  Bloomberg
JBSSB440..  44.00   0.09  0.11  0.11  0.09  0.09  -30.76     5      1467,00        16300   18/02/22   -18.18     0.00   -18.18  Bloomberg
JBSSB445..  44.50   0.07  0.08  0.08  0.07  0.07  -36.36     3       679,00         9700   18/02/22   -12.50     0.00   -12.50  Bloomberg
JBSSC370..  37.07   2.39  2.23  2.39  2.23  2.30  -22.90    10     92690,00        40300   18/03/22     7.17     7.17     0.00  Bloomberg
JBSSC380..  38.07   1.83  1.88  1.90  1.83  1.86    0.00     5      5766,00         3100   18/03/22    -2.66     1.06    -2.66  Bloomberg
JBSSC390..  39.07   1.41  1.41  1.41  1.41  1.41  -35.02     1       141,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
JBSSC400..  40.07   1.04  1.04  1.04  1.04  1.04  -21.80     1      1560,00         1500   18/03/22     0.00     0.00     0.00  Bloomberg
JBSSC415..  41.57   0.74  0.79  0.80  0.74  0.77  -18.68     9     12628,00        16400   18/03/22    -6.33     1.27    -6.33  Bloomberg
JBSSC430..  43.07   0.39  0.41  0.41  0.39  0.40    0.00     2       560,00         1400   18/03/22    -4.88     0.00    -4.88  Bloomberg
JBSSC468..  45.82   0.19  0.18  0.19  0.17  0.18  -17.39     9       162,00          900   18/03/22     5.56     5.56    -5.56  Bloomberg
JBSSE325..  32.50   6.50  6.50  6.50  6.50  6.50   -7.67     1       650,00          100   20/05/22     0.00     0.00     0.00  Bloomberg

JHSF PART    ON   Fec. 4.81 
JHSFA480..   4.82   0.11  0.11  0.11  0.11  0.11   83.33     1       110,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
JHSFA512..   5.12   0.06  0.05  0.06  0.05  0.05   50.00     3       310,00         6200   21/01/22    20.00    20.00     0.00  Bloomberg
JHSFA612..   6.12   0.02  0.02  0.02  0.02  0.02    0.00     1        60,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
JHSFB500..   5.00   0.24  0.24  0.24  0.24  0.24   14.28     1      2400,00        10000   18/02/22     0.00     0.00     0.00  Bloomberg
JHSFB520..   5.20   0.15  0.17  0.17  0.15  0.16   -6.25     2      4240,00        26500   18/02/22   -11.76     0.00   -11.76  Bloomberg
JHSFB540..   5.40   0.08  0.11  0.11  0.08  0.09  -11.11     5      1278,00        14200   18/02/22   -27.27     0.00   -27.27  Bloomberg
JHSFC500..   5.00   0.32  0.32  0.32  0.32  0.32    6.66     1        32,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
JHSFC520..   5.20   0.27  0.27  0.27  0.27  0.27    0.00     1        54,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
JHSFD500..   5.00   0.44  0.25  0.44  0.25  0.34    0.00     2      2040,00         6000   14/04/22    76.00    76.00     0.00  Bloomberg

KLABIN S/A   UNT Fec. 24.61 
KLBNA230..  22.65   2.15  2.25  2.25  2.15  2.24  -10.41     2      9856,00         4400   21/01/22    -4.44     0.00    -4.44  Bloomberg
KLBNA235..  23.15   1.50  1.50  1.50  1.50  1.50  -55.22     1      1500,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
KLBNA240..  23.65   1.15  1.15  1.15  1.15  1.15  -49.11     1      1150,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
KLBNA25.    25.65   0.07  0.12  0.12  0.07  0.08  -82.05     9      1264,00        15800   21/01/22   -41.67     0.00   -41.67  Bloomberg
KLBNA250..  24.65   0.46  0.46  0.46  0.46  0.46  -36.11     2      1012,00         2200   21/01/22     0.00     0.00     0.00  Bloomberg
KLBNA255..  25.15   0.16  0.20  0.20  0.16  0.16  -68.00     3      5216,00        32600   21/01/22   -20.00     0.00   -20.00  Bloomberg
KLBNA265..  26.15   0.04  0.06  0.06  0.04  0.05  -66.66     6       445,00         8900   21/01/22   -33.33     0.00   -33.33  Bloomberg
KLBNA270..  26.65   0.04  0.04  0.04  0.04  0.04  -42.85     2        32,00          800   21/01/22     0.00     0.00     0.00  Bloomberg
KLBNA275..  27.15   0.01  0.01  0.01  0.01  0.01  -80.00     1        30,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
KLBNA285..  28.15   0.01  0.01  0.01  0.01  0.01  -83.33     2        36,00         3600   21/01/22     0.00     0.00     0.00  Bloomberg
KLBNB231..  23.15   2.20  2.20  2.20  2.20  2.20  -16.66     1      4400,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
KLBNB242..  23.90   1.30  1.30  1.30  1.30  1.30  -27.77     1      1300,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
KLBNB251..  25.15   0.79  0.89  0.89  0.75  0.80  -33.05    31     13920,00        17400   18/02/22   -11.24     0.00   -15.73  Bloomberg
KLBNB256..  25.65   0.57  0.62  0.62  0.57  0.59  -38.04     6      3186,00         5400   18/02/22    -8.06     0.00    -8.06  Bloomberg
KLBNB261..  26.15   0.42  0.51  0.55  0.42  0.45  -40.84    18      8775,00        19500   18/02/22   -17.65     7.84   -17.65  Bloomberg
KLBNB266..  26.65   0.32  0.38  0.38  0.32  0.34  -43.85    15      8160,00        24000   18/02/22   -15.79     0.00   -15.79  Bloomberg
KLBNB271..  27.15   0.23  0.26  0.26  0.22  0.22  -34.28     4       418,00         1900   18/02/22   -11.54     0.00   -15.38  Bloomberg
KLBNB276..  27.65   0.18  0.18  0.18  0.18  0.18  -33.33     1       126,00          700   18/02/22     0.00     0.00     0.00  Bloomberg
KLBNC251..  25.15   1.19  1.14  1.19  1.14  1.16  -22.22     6      6264,00         5400   18/03/22     4.39     4.39     0.00  Bloomberg
KLBNC256..  25.65   0.94  1.03  1.03  0.93  0.96  -39.35     7      8352,00         8700   18/03/22    -8.74     0.00    -9.71  Bloomberg

LOJAS AMERIC ON   Fec. 5.79 
LAMEA590..   5.90   0.10  0.03  0.11  0.03  0.07  400.00     6      1036,00        14800   21/01/22   233.33   266.67     0.00  Bloomberg

LOJAS AMERIC PN   Fec. 5.76 
LAMEA329..   3.30   2.40  2.40  2.40  2.40  2.40    9.09     1      2400,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
LAMEA369..   3.70   1.96  1.96  1.96  1.96  1.96   27.27     1      5880,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
LAMEA490..   4.90   0.80  0.80  0.80  0.80  0.80  -26.60     1       160,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
LAMEA50.     5.00   0.74  0.76  0.76  0.74  0.74    1.36     2       814,00         1100   21/01/22    -2.63     0.00    -2.63  Bloomberg
LAMEA52.     5.20   0.48  0.55  0.55  0.48  0.53  -12.72     2       318,00          600   21/01/22   -12.73     0.00   -12.73  Bloomberg
LAMEA54.     5.40   0.36  0.41  0.46  0.32  0.40  -10.00     9     28960,00        72400   21/01/22   -12.20    12.20   -21.95  Bloomberg
LAMEA560..   5.60   0.20  0.26  0.27  0.20  0.24  -23.07     7       840,00         3500   21/01/22   -23.08     3.85   -23.08  Bloomberg
LAMEA58.     5.80   0.14  0.16  0.20  0.11  0.14   40.00    53     19278,00       137700   21/01/22   -12.50    25.00   -31.25  Bloomberg
LAMEA60.     6.00   0.08  0.08  0.11  0.07  0.09  -11.11    44      8406,00        93400   21/01/22     0.00    37.50   -12.50  Bloomberg
LAMEA62.     6.20   0.04  0.05  0.06  0.03  0.04  -20.00    15       608,00        15200   21/01/22   -20.00    20.00   -40.00  Bloomberg
LAMEA64.     6.40   0.03  0.03  0.04  0.02  0.02    0.00    24      1628,00        81400   21/01/22     0.00    33.33   -33.33  Bloomberg
LAMEA66.     6.60   0.02  0.01  0.02  0.01  0.01  100.00     9       137,00        13700   21/01/22   100.00   100.00     0.00  Bloomberg
LAMEA68.     6.80   0.01  0.01  0.01  0.01  0.01    0.00     3        13,00         1300   21/01/22     0.00     0.00     0.00  Bloomberg
LAMEA70.     7.00   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
LAMEA72.     7.20   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
LAMEB349..   3.50   2.22  2.22  2.22  2.22  2.22    0.00     1      5994,00         2700   18/02/22     0.00     0.00     0.00  Bloomberg
LAMEB50.     5.00   0.98  0.95  0.98  0.95  0.96   58.06     4       384,00          400   18/02/22     3.16     3.16     0.00  Bloomberg
LAMEB55.     5.50   0.56  0.60  0.62  0.56  0.61    3.70    16     28670,00        47000   18/02/22    -6.67     3.33    -6.67  Bloomberg
LAMEB60.     6.00   0.30  0.33  0.39  0.29  0.34   -3.22    65     77690,00       228500   18/02/22    -9.09    18.18   -12.12  Bloomberg
LAMEB65.     6.50   0.15  0.16  0.19  0.15  0.18  -11.76    16      6084,00        33800   18/02/22    -6.25    18.75    -6.25  Bloomberg
LAMEB70.     7.00   0.06  0.08  0.10  0.06  0.08  -25.00    16      2832,00        35400   18/02/22   -25.00    25.00   -25.00  Bloomberg
LAMEC549..   5.50   0.70  0.74  0.74  0.70  0.73    0.00     3     12410,00        17000   18/03/22    -5.41     0.00    -5.41  Bloomberg
LAMEC55.    55.00   0.01  0.01  0.02  0.01  0.01    0.00     7       707,00        70700   18/03/22     0.00   100.00     0.00  Bloomberg
LAMEC65.     6.50   0.30  0.32  0.35  0.28  0.32    7.14    13     11200,00        35000   18/03/22    -6.25     9.37   -12.50  Bloomberg
LAMEC83.     8.30   0.09  0.09  0.09  0.09  0.09    0.00     1        18,00          200   18/03/22     0.00     0.00     0.00  Bloomberg

LIGHT S/A    ON   Fec. 10.33 
LIGTD127..  12.75   0.30  0.30  0.30  0.30  0.30    0.00     1       300,00         1000   14/04/22     0.00     0.00     0.00  Bloomberg

LOG-IN       ON   Fec. 22.05 
LOGNA255..  25.50   0.06  0.06  0.06  0.06  0.06  -45.45     1         6,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
LOGNA260..  26.00   0.05  0.05  0.05  0.05  0.05  -44.44     1         5,00          100   21/01/22     0.00     0.00     0.00  Bloomberg

LOJAS RENNER ON   Fec. 23.49 
LRENA240..  23.97   0.44  0.49  0.57  0.43  0.47  -40.54    27     55977,00       119100   21/01/22   -10.20    16.33   -12.24  Bloomberg
LRENA243..  24.22   0.35  0.57  0.61  0.35  0.46  -35.18    45     16376,00        35600   21/01/22   -38.60     7.02   -38.60  Bloomberg
LRENA248..  24.72   0.20  0.35  0.40  0.20  0.27  -45.94    39     19683,00        72900   21/01/22   -42.86    14.29   -42.86  Bloomberg
LRENA250..  24.97   0.17  0.29  0.29  0.15  0.16  -41.37     6      3088,00        19300   21/01/22   -41.38     0.00   -48.28  Bloomberg
LRENA253..  25.22   0.12  0.11  0.13  0.11  0.12  -40.00     3       384,00         3200   21/01/22     9.09    18.18     0.00  Bloomberg
LRENA255..  25.47   0.09  0.09  0.09  0.09  0.09  -52.63     1       450,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA260..  25.97   0.07  0.07  0.07  0.07  0.07  -46.15     1        91,00         1300   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA263..  26.22   0.04  0.04  0.04  0.04  0.04  -60.00     1       140,00         3500   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA265..  26.47   0.04  0.04  0.04  0.04  0.04  -63.63     2       152,00         3800   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA268..  26.72   0.16  0.16  0.16  0.16  0.16    0.00     3       240,00         1500   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA270..  26.97   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA279..  27.97   0.03  0.03  0.03  0.03  0.03   50.00     1        15,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA280..  27.72   0.01  0.01  0.01  0.01  0.01  -50.00     2         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA295..  29.22   0.02  0.02  0.02  0.02  0.02    0.00     1        22,00         1100   21/01/22     0.00     0.00     0.00  Bloomberg
LRENA300..  29.72   0.05  0.05  0.05  0.05  0.05    0.00     1       155,00         3100   21/01/22     0.00     0.00     0.00  Bloomberg
LRENB225..  22.31   2.39  2.24  2.39  2.24  2.31  -10.82     2      4620,00         2000   18/02/22     6.70     6.70     0.00  Bloomberg
LRENB240..  23.81   1.42  1.72  1.72  1.32  1.54  -10.69    35     74844,00        48600   18/02/22   -17.44     0.00   -23.26  Bloomberg
LRENB245..  24.31   1.13  1.35  1.35  1.10  1.25  -15.67    65     92375,00        73900   18/02/22   -16.30     0.00   -18.52  Bloomberg
LRENB255..  25.31   0.78  0.93  0.99  0.75  0.83  -16.12    49     21248,00        25600   18/02/22   -16.13     6.45   -19.35  Bloomberg
LRENB265..  26.31   0.50  0.55  0.55  0.50  0.51  -21.87     6      3264,00         6400   18/02/22    -9.09     0.00    -9.09  Bloomberg
LRENB269..  27.06   0.35  0.35  0.35  0.35  0.35  -23.91     1      1050,00         3000   18/02/22     0.00     0.00     0.00  Bloomberg
LRENB270..  26.81   0.42  0.42  0.45  0.40  0.41  -19.23    15     14350,00        35000   18/02/22     0.00     7.14    -4.76  Bloomberg
LRENB271..  24.56   1.04  1.09  1.22  1.00  1.08  -20.00    21     18770,00        17380   18/02/22    -4.59    11.93    -8.26  Bloomberg
LRENB275..  27.31   0.43  0.43  0.43  0.43  0.43    2.38     1       473,00         1100   18/02/22     0.00     0.00     0.00  Bloomberg
LRENB276..  27.38   0.18  0.18  0.18  0.18  0.18  -55.00     1        18,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
LRENB286..  28.38   0.20  0.23  0.23  0.20  0.22  -25.92     6       990,00         4500   18/02/22   -13.04     0.00   -13.04  Bloomberg
LRENB291..  26.38   0.46  0.62  0.64  0.46  0.54  -24.59    20     11642,00        21560   18/02/22   -25.81     3.23   -25.81  Bloomberg
LRENB316..  31.61   0.05  0.08  0.08  0.05  0.06  -37.50     2        12,00          200   18/02/22   -37.50     0.00   -37.50  Bloomberg
LRENB354..  35.34   0.04  0.04  0.04  0.04  0.04   33.33     1        28,00          700   18/02/22     0.00     0.00     0.00  Bloomberg
LRENB442..  40.02   0.16  0.02  0.16  0.02  0.06  433.33    41        57,00          960   18/02/22   700.00   700.00     0.00  Bloomberg
LRENC258..  25.71   1.13  1.06  1.13  1.06  1.08   -5.83     4      1620,00         1500   18/03/22     6.60     6.60     0.00  Bloomberg
LRENC268..  26.71   0.73  0.91  0.93  0.73  0.88  -36.52    25     23848,00        27100   18/03/22   -19.78     2.20   -19.78  Bloomberg
LRENC322..  29.21   0.31  0.38  0.41  0.31  0.33  -43.63     8      8415,00        25500   18/03/22   -18.42     7.89   -18.42  Bloomberg
LRENC327..  32.64   0.11  0.14  0.14  0.11  0.11  -71.05     3       572,00         5200   18/03/22   -21.43     0.00   -21.43  Bloomberg
LRENF280..  25.34   2.30  2.30  2.30  2.30  2.30   -8.00     1       229,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
LRENG40.    36.15   2.25  1.30  2.29  1.02  1.65   -4.66    39      1848,00         1120   21/07/23    73.08    76.15   -21.54  Bloomberg
LRENG400..  35.82   0.43  0.50  0.50  0.43  0.46  -17.30     2         9,00           20   15/07/22   -14.00     0.00   -14.00  Bloomberg

LOCAWEB      ON   Fec. 8.58 
LWSAA110..  11.01   0.10  0.10  0.10  0.10  0.10   11.11     1        10,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
LWSAA12.    12.51   0.06  0.06  0.06  0.06  0.06  -57.14     1         6,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
LWSAA131..  13.11   0.01  0.01  0.01  0.01  0.01    0.00     6        98,00         9800   21/01/22     0.00     0.00     0.00  Bloomberg
LWSAA136..  13.61   0.01  0.01  0.01  0.01  0.01  -75.00     2        54,00         5400   21/01/22     0.00     0.00     0.00  Bloomberg
LWSAA151..  15.11   0.01  0.01  0.01  0.01  0.01  -83.33     2         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
LWSAA161..  16.11   0.01  0.01  0.01  0.01  0.01    0.00     3        39,00         3900   21/01/22     0.00     0.00     0.00  Bloomberg
LWSAA960..   9.61   0.06  0.06  0.06  0.06  0.06    0.00     1        60,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
LWSAB110..  11.00   0.12  0.12  0.12  0.12  0.12  -14.28     1        12,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
LWSAB900..   9.00   0.61  0.61  0.61  0.61  0.61    5.17     1       366,00          600   18/02/22     0.00     0.00     0.00  Bloomberg
LWSAB940..   9.40   0.39  0.40  0.40  0.39  0.39  -17.02     2       468,00         1200   18/02/22    -2.50     0.00    -2.50  Bloomberg
LWSAB960..   9.60   0.40  0.40  0.40  0.40  0.40   -6.97     1       160,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
LWSAB980..   9.80   0.35  0.34  0.40  0.33  0.34    6.06     6      1870,00         5500   18/02/22     2.94    17.65    -2.94  Bloomberg
LWSAC860..   8.70   0.86  0.77  0.86  0.74  0.77    0.00    24     17864,00        23200   18/03/22    11.69    11.69    -3.90  Bloomberg

IMC S/A      ON   Fec. 2.14 
MEALA240..   2.40   0.05  0.05  0.05  0.05  0.05  -16.66     1        10,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
MEALA300..   3.00   0.04  0.04  0.04  0.04  0.04  100.00     1         4,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
MEALA340..   3.40   0.08  0.08  0.08  0.08  0.08  100.00     1         8,00          100   21/01/22     0.00     0.00     0.00  Bloomberg

MAGAZ LUIZA  ON   Fec. 6.12 
MGLUA112..  11.24   0.01  0.01  0.01  0.01  0.01    0.00     2         9,00          900   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA164..  16.49   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA549..   5.49   0.71  0.73  0.73  0.68  0.72  -21.11     5      1800,00         2500   21/01/22    -2.74     0.00    -6.85  Bloomberg
MGLUA580..   5.89   0.36  0.50  0.50  0.36  0.38  -38.98    10     11400,00        30000   21/01/22   -28.00     0.00   -28.00  Bloomberg
MGLUA599..   5.99   0.30  0.37  0.42  0.30  0.32  -40.00    31     24544,00        76700   21/01/22   -18.92    13.51   -18.92  Bloomberg
MGLUA600..   6.09   0.24  0.31  0.35  0.22  0.26  -36.84    48     18148,00        69800   21/01/22   -22.58    12.90   -29.03  Bloomberg
MGLUA620..   6.29   0.15  0.27  0.27  0.14  0.20  -42.30   265    289620,00      1448100   21/01/22   -44.44     0.00   -48.15  Bloomberg
MGLUA649..   6.49   0.08  0.17  0.17  0.08  0.10  -52.94   275    169890,00      1698900   21/01/22   -52.94     0.00   -52.94  Bloomberg
MGLUA660..   6.66   0.06  0.10  0.11  0.05  0.06  -53.84    75     26346,00       439100   21/01/22   -40.00    10.00   -50.00  Bloomberg
MGLUA680..   6.86   0.04  0.07  0.07  0.03  0.04  -50.00   182     47692,00      1192300   21/01/22   -42.86     0.00   -57.14  Bloomberg
MGLUA699..   6.99   0.03  0.04  0.05  0.03  0.03  -50.00    53      4833,00       161100   21/01/22   -25.00    25.00   -25.00  Bloomberg
MGLUA700..   7.06   0.02  0.04  0.04  0.02  0.03  -60.00   132     41787,00      1392900   21/01/22   -50.00     0.00   -50.00  Bloomberg
MGLUA720..   7.26   0.03  0.03  0.03  0.01  0.02  -25.00    28      6842,00       342100   21/01/22     0.00     0.00   -66.67  Bloomberg
MGLUA749..   7.49   0.01  0.02  0.02  0.01  0.01  -50.00    38      1623,00       162300   21/01/22   -50.00     0.00   -50.00  Bloomberg
MGLUA760..   7.69   0.02  0.02  0.02  0.01  0.01    0.00    16       861,00        86100   21/01/22     0.00     0.00   -50.00  Bloomberg
MGLUA789..   7.89   0.01  0.01  0.10  0.01  0.01    0.00    29       363,00        36300   21/01/22     0.00   900.00     0.00  Bloomberg
MGLUA799..   7.99   0.01  0.01  0.01  0.01  0.01  -50.00    10       231,00        23100   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA800..   8.09   0.01  0.01  0.02  0.01  0.01  -50.00    60     15606,00      1560600   21/01/22     0.00   100.00     0.00  Bloomberg
MGLUA820..   8.29   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA849..   8.49   0.01  0.01  0.01  0.01  0.01    0.00     1        60,00         6000   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA880..   8.89   0.01  0.01  0.01  0.01  0.01    0.00     2        23,00         2300   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA899..   8.99   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA900..   9.09   0.01  0.01  0.01  0.01  0.01    0.00     1        12,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA920..   9.29   0.01  0.01  0.01  0.01  0.01    0.00     2         4,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUA960..   9.69   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
MGLUB104..  10.49   0.02  0.02  0.02  0.02  0.02  100.00     1        60,00         3000   18/02/22     0.00     0.00     0.00  Bloomberg
MGLUB114..  11.49   0.01  0.01  0.01  0.01  0.01    0.00     2       200,00        20000   18/02/22     0.00     0.00     0.00  Bloomberg
MGLUB134..  13.49   0.01  0.01  0.01  0.01  0.01    0.00     1        80,00         8000   18/02/22     0.00     0.00     0.00  Bloomberg
MGLUB519..   5.19   1.12  1.16  1.17  1.11  1.16  -13.17     4      3711,00         3200   18/02/22    -3.45     0.86    -4.31  Bloomberg
MGLUB579..   5.79   0.72  0.85  0.85  0.71  0.77  -21.73    16     12782,00        16600   18/02/22   -15.29     0.00   -16.47  Bloomberg
MGLUB599..   5.99   0.60  0.64  0.70  0.60  0.62  -17.80    45     88226,00       142300   18/02/22    -6.25     9.37    -6.25  Bloomberg
MGLUB619..   6.19   0.52  0.55  0.58  0.49  0.51  -20.00    82    190128,00       372800   18/02/22    -5.45     5.45   -10.91  Bloomberg
MGLUB639..   6.39   0.41  0.47  0.50  0.40  0.43  -19.60    53     35002,00        81400   18/02/22   -12.77     6.38   -14.89  Bloomberg
MGLUB659..   6.59   0.35  0.42  0.42  0.32  0.34  -20.45   265    263024,00       773600   18/02/22   -16.67     0.00   -23.81  Bloomberg
MGLUB679..   6.79   0.28  0.34  0.34  0.26  0.27  -24.32    47     54108,00       200400   18/02/22   -17.65     0.00   -23.53  Bloomberg
MGLUB699..   6.99   0.23  0.27  0.31  0.21  0.23  -14.81    97     58949,00       256300   18/02/22   -14.81    14.81   -22.22  Bloomberg
MGLUB719..   7.19   0.18  0.23  0.23  0.17  0.17  -21.73    53     66980,00       394000   18/02/22   -21.74     0.00   -26.09  Bloomberg
MGLUB739..   7.39   0.14  0.15  0.19  0.13  0.14  -17.64    45     63602,00       454300   18/02/22    -6.67    26.67   -13.33  Bloomberg
MGLUB759..   7.59   0.12  0.12  0.17  0.10  0.11   -7.69   306    177045,00      1609500   18/02/22     0.00    41.67   -16.67  Bloomberg
MGLUB779..   7.79   0.10  0.10  0.10  0.08  0.08  -16.66    10      3176,00        39700   18/02/22     0.00     0.00   -20.00  Bloomberg
MGLUB799..   7.99   0.08  0.07  0.08  0.07  0.07  -20.00     4       735,00        10500   18/02/22    14.29    14.29     0.00  Bloomberg
MGLUB809..   8.09   0.07  0.07  0.07  0.06  0.06  -12.50     7      6432,00       107200   18/02/22     0.00     0.00   -14.29  Bloomberg
MGLUB819..   8.19   0.09  0.08  0.09  0.04  0.06    0.00    16     11364,00       189400   18/02/22    12.50    12.50   -50.00  Bloomberg
MGLUB839..   8.39   0.05  0.06  0.06  0.05  0.05  -16.66     5       145,00         2900   18/02/22   -16.67     0.00   -16.67  Bloomberg
MGLUB849..   8.49   0.04  0.04  0.04  0.04  0.04  -33.33     5       700,00        17500   18/02/22     0.00     0.00     0.00  Bloomberg
MGLUB859..   8.59   0.04  0.05  0.05  0.02  0.03   33.33     8       273,00         9100   18/02/22   -20.00     0.00   -60.00  Bloomberg
MGLUB899..   8.99   0.03  0.04  0.04  0.03  0.03    0.00     9       999,00        33300   18/02/22   -25.00     0.00   -25.00  Bloomberg
MGLUB959..   9.59   0.02  0.02  0.02  0.02  0.02  -33.33     4       232,00        11600   18/02/22     0.00     0.00     0.00  Bloomberg
MGLUB979..   9.79   0.02  0.02  0.02  0.02  0.02  -33.33     1        20,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
MGLUB999..   9.99   0.02  0.02  0.02  0.02  0.02  100.00     8       660,00        33000   18/02/22     0.00     0.00     0.00  Bloomberg
MGLUC105..  10.50   0.04  0.04  0.04  0.04  0.04  -20.00     3        12,00          300   18/03/22     0.00     0.00     0.00  Bloomberg
MGLUC160..  16.00   0.02  0.02  0.02  0.02  0.02  100.00     4       118,00         5900   18/03/22     0.00     0.00     0.00  Bloomberg
MGLUC600..   6.00   0.78  0.81  0.81  0.78  0.79  -17.89     8      5609,00         7100   18/03/22    -3.70     0.00    -3.70  Bloomberg
MGLUC620..   6.20   0.69  0.70  0.74  0.68  0.69  -13.75    27     35259,00        51100   18/03/22    -1.43     5.71    -2.86  Bloomberg
MGLUC640..   6.40   0.59  0.67  0.67  0.58  0.59   -9.23     4      1062,00         1800   18/03/22   -11.94     0.00   -13.43  Bloomberg
MGLUC660..   6.60   0.52  0.55  0.56  0.52  0.53  -17.46     6      3710,00         7000   18/03/22    -5.45     1.82    -5.45  Bloomberg
MGLUC670..   6.70   0.48  0.50  0.56  0.42  0.48   23.07    11     15744,00        32800   18/03/22    -4.00    12.00   -16.00  Bloomberg
MGLUC680..   6.80   0.46  0.43  0.46  0.43  0.44  -17.85     5      4048,00         9200   18/03/22     6.98     6.98     0.00  Bloomberg
MGLUC700..   7.00   0.38  0.43  0.44  0.37  0.38  -24.00    33     66538,00       175100   18/03/22   -11.63     2.33   -13.95  Bloomberg
MGLUC720..   7.20   0.33  0.36  0.38  0.32  0.34   65.00    19     15334,00        45100   18/03/22    -8.33     5.56   -11.11  Bloomberg
MGLUC740..   7.40   0.29  0.28  0.29  0.27  0.28  -19.44     6      3276,00        11700   18/03/22     3.57     3.57    -3.57  Bloomberg
MGLUC750..   7.50   0.25  0.26  0.26  0.25  0.25   19.04     2       675,00         2700   18/03/22    -3.85     0.00    -3.85  Bloomberg
MGLUC760..   7.60   0.23  0.24  0.24  0.23  0.23   27.77    13     17273,00        75100   18/03/22    -4.17     0.00    -4.17  Bloomberg
MGLUC800..   8.00   0.18  0.20  0.20  0.17  0.19  -10.00     4      1425,00         7500   18/03/22   -10.00     0.00   -15.00  Bloomberg
MGLUC820..   8.20   0.16  0.14  0.16  0.14  0.14  -11.11     3        56,00          400   18/03/22    14.29    14.29     0.00  Bloomberg
MGLUC880..   8.80   0.10  0.10  0.10  0.09  0.09  -23.07     4       567,00         6300   18/03/22     0.00     0.00   -10.00  Bloomberg
MGLUC900..   9.00   0.09  0.10  0.10  0.08  0.08  -18.18    12      1456,00        18200   18/03/22   -10.00     0.00   -20.00  Bloomberg
MGLUC920..   9.20   0.07  0.07  0.07  0.07  0.07    0.00     3      1029,00        14700   18/03/22     0.00     0.00     0.00  Bloomberg
MGLUD150..  15.00   0.06  0.05  0.06  0.05  0.05  100.00     2        25,00          500   14/04/22    20.00    20.00     0.00  Bloomberg
MGLUD980..   9.80   0.10  0.13  0.13  0.10  0.11   -9.09     3        44,00          400   14/04/22   -23.08     0.00   -23.08  Bloomberg
MGLUE122..  12.25   0.08  0.08  0.08  0.08  0.08    0.00     7       112,00         1400   20/05/22     0.00     0.00     0.00  Bloomberg
MGLUE420..   4.20   2.31  2.15  2.31  2.15  2.22    7.44     8      1776,00          800   20/05/22     7.44     7.44     0.00  Bloomberg
MGLUE820..   8.20   0.71  0.71  0.71  0.71  0.71   39.21     1       142,00          200   20/05/22     0.00     0.00     0.00  Bloomberg
MGLUF120..  12.00   0.12  0.11  0.12  0.11  0.11  -33.33    20      1485,00        13500   17/06/22     9.09     9.09     0.00  Bloomberg
MGLUF650..   6.50   1.00  1.00  1.00  1.00  1.00   11.11     3       300,00          300   17/06/22     0.00     0.00     0.00  Bloomberg
MGLUF800..   8.00   0.49  0.49  0.49  0.49  0.49  -10.90     1        49,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
MGLUF980..  14.50   0.05  0.08  0.08  0.05  0.06  -54.54     4        24,00          400   17/06/22   -37.50     0.00   -37.50  Bloomberg
MGLUJ108..  10.80   0.40  0.40  0.40  0.40  0.40   14.28     3       120,00          300   21/10/22     0.00     0.00     0.00  Bloomberg
MGLUK150..  15.00   0.70  0.60  0.73  0.60  0.65   12.90     6      1495,00         2300   17/11/23    16.67    21.67     0.00  Bloomberg
MGLUL120..  12.00   0.40  0.40  0.40  0.40  0.40   -6.97     2       200,00          500   16/12/22     0.00     0.00     0.00  Bloomberg
MGLUL700..   7.00   1.35  1.74  1.74  1.35  1.41  -10.59    30     18753,00        13300   16/12/22   -22.41     0.00   -22.41  Bloomberg
MGLUL800..   8.00   1.06  1.06  1.06  1.06  1.06   -6.19     1       530,00          500   16/12/22     0.00     0.00     0.00  Bloomberg

MOVIDA       ON   Fec. 14.20 
MOVIA172..  17.14   0.05  0.05  0.05  0.05  0.05  -66.66     1       215,00         4300   21/01/22     0.00     0.00     0.00  Bloomberg
MOVIB155..  15.39   0.30  0.30  0.30  0.30  0.30  -16.66     1      1290,00         4300   18/02/22     0.00     0.00     0.00  Bloomberg
MOVIB165..  16.39   0.16  0.16  0.16  0.16  0.16  -23.80     1       144,00          900   18/02/22     0.00     0.00     0.00  Bloomberg

MARFRIG      ON   Fec. 23.25 
MRFGA190..  17.75   5.65  5.90  5.90  5.65  5.77   52.70     2      1154,00          200   21/01/22    -4.24     0.00    -4.24  Bloomberg
MRFGA205..  19.25   4.11  4.11  4.11  4.11  4.11   64.40     1      3288,00          800   21/01/22     0.00     0.00     0.00  Bloomberg
MRFGA220..  20.75   2.50  2.50  2.50  2.50  2.50   32.97     1     25000,00        10000   21/01/22     0.00     0.00     0.00  Bloomberg
MRFGA230..  21.75   1.70  1.86  1.86  1.70  1.73   -6.59     2       865,00          500   21/01/22    -8.60     0.00    -8.60  Bloomberg
MRFGA235..  22.25   1.20  1.35  1.35  1.20  1.34  -13.66     6    114034,00        85100   21/01/22   -11.11     0.00   -11.11  Bloomberg
MRFGA240..  22.75   0.81  0.85  1.10  0.65  0.96  -18.18    10      4416,00         4600   21/01/22    -4.71    29.41   -23.53  Bloomberg
MRFGA245..  23.25   0.47  0.48  0.48  0.47  0.47  -22.95     3     14147,00        30100   21/01/22    -2.08     0.00    -2.08  Bloomberg
MRFGA250..  23.75   0.27  0.50  0.50  0.25  0.36  -32.50    36     77724,00       215900   21/01/22   -46.00     0.00   -50.00  Bloomberg
MRFGA255..  24.25   0.14  0.35  0.35  0.14  0.21  -33.33    47     24591,00       117100   21/01/22   -60.00     0.00   -60.00  Bloomberg
MRFGA260..  24.75   0.07  0.17  0.17  0.07  0.16  -53.33     6      1744,00        10900   21/01/22   -58.82     0.00   -58.82  Bloomberg
MRFGA265..  25.25   0.04  0.09  0.09  0.04  0.04  -33.33     6        48,00         1200   21/01/22   -55.56     0.00   -55.56  Bloomberg
MRFGA270..  25.75   0.03  0.06  0.06  0.03  0.05   50.00     2        55,00         1100   21/01/22   -50.00     0.00   -50.00  Bloomberg
MRFGA275..  26.25   0.01  0.01  0.01  0.01  0.01  -50.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
MRFGB195..  18.25   5.25  5.25  5.25  5.25  5.25   49.14     1      1050,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
MRFGB205..  19.25   4.30  4.30  4.30  4.30  4.30   86.95     1      3440,00          800   18/02/22     0.00     0.00     0.00  Bloomberg
MRFGB235..  22.25   1.80  1.96  2.10  1.80  1.84   -7.69    10      8096,00         4400   18/02/22    -8.16     7.14    -8.16  Bloomberg
MRFGB240..  22.75   1.48  1.70  1.72  1.48  1.57   -5.73    31    187301,00       119300   18/02/22   -12.94     1.18   -12.94  Bloomberg
MRFGB245..  23.25   1.19  1.35  1.43  1.19  1.31   -5.55    26     44933,00        34300   18/02/22   -11.85     5.93   -11.85  Bloomberg
MRFGB250..  23.75   0.95  1.04  1.15  0.95  1.04  -13.63    26    109824,00       105600   18/02/22    -8.65    10.58    -8.65  Bloomberg
MRFGB255..  24.25   0.73  0.70  0.95  0.70  0.80   -2.66    20     16320,00        20400   18/02/22     4.29    35.71     0.00  Bloomberg
MRFGB260..  24.75   0.58  0.67  0.75  0.58  0.64   -6.45     9      5376,00         8400   18/02/22   -13.43    11.94   -13.43  Bloomberg
MRFGB265..  25.25   0.43  0.55  0.55  0.43  0.50  -29.50     8      3800,00         7600   18/02/22   -21.82     0.00   -21.82  Bloomberg
MRFGB270..  25.75   0.37  0.41  0.41  0.37  0.38   -7.50     6       266,00          700   18/02/22    -9.76     0.00    -9.76  Bloomberg
MRFGB275..  26.25   0.27  0.26  0.27  0.26  0.26  -10.00     2       442,00         1700   18/02/22     3.85     3.85     0.00  Bloomberg
MRFGB280..  26.75   0.21  0.21  0.25  0.21  0.22   31.25     4       462,00         2100   18/02/22     0.00    19.05     0.00  Bloomberg
MRFGB285..  27.25   0.15  0.15  0.15  0.15  0.15  -21.05     1        15,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
MRFGC245..  23.25   1.71  1.79  1.87  1.71  1.76    3.01    10    129360,00        73500   18/03/22    -4.47     4.47    -4.47  Bloomberg
MRFGC250..  23.75   1.52  1.52  1.52  1.52  1.52    2.70     2     22800,00        15000   18/03/22     0.00     0.00     0.00  Bloomberg
MRFGC255..  24.25   1.35  1.37  1.37  1.35  1.36   35.00     2      6936,00         5100   18/03/22    -1.46     0.00    -1.46  Bloomberg
MRFGC260..  24.75   1.03  1.09  1.09  1.02  1.05  -10.43     5     28035,00        26700   18/03/22    -5.50     0.00    -6.42  Bloomberg
MRFGC265..  25.25   0.87  0.87  0.87  0.87  0.87   89.13     1       522,00          600   18/03/22     0.00     0.00     0.00  Bloomberg

MRV          ON   Fec. 11.00 
MRVEA115..  11.34   0.15  0.15  0.15  0.15  0.15   66.66     1      4500,00        30000   21/01/22     0.00     0.00     0.00  Bloomberg
MRVEA125..  12.34   0.05  0.01  0.05  0.01  0.04    0.00     4       816,00        20400   21/01/22   400.00   400.00     0.00  Bloomberg
MRVEA140..  13.84   0.01  0.01  0.01  0.01  0.01    0.00     2         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
MRVEB110..  10.84   0.74  0.68  0.76  0.66  0.75    0.00     5     16650,00        22200   18/02/22     8.82    11.76    -2.94  Bloomberg
MRVEB120..  11.84   0.30  0.30  0.30  0.30  0.30  -11.76     1       150,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
MRVEB125..  12.34   0.15  0.15  0.15  0.15  0.15  -25.00     1        15,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
MRVEB130..  12.84   0.13  0.11  0.13  0.11  0.11    0.00     2       341,00         3100   18/02/22    18.18    18.18     0.00  Bloomberg
MRVEB135..  13.34   0.09  0.09  0.09  0.09  0.09    0.00     2       108,00         1200   18/02/22     0.00     0.00     0.00  Bloomberg
MRVEB140..  13.84   0.06  0.07  0.07  0.06  0.06  -14.28     2        12,00          200   18/02/22   -14.29     0.00   -14.29  Bloomberg
MRVEC110..  11.00   1.00  0.95  1.02  0.95  0.97   33.33     6     14550,00        15000   18/03/22     5.26     7.37     0.00  Bloomberg
MRVEC120..  12.00   0.60  0.50  0.60  0.50  0.57   11.11     2       797,00         1400   18/03/22    20.00    20.00     0.00  Bloomberg
MRVEC125..  12.50   0.44  0.44  0.44  0.44  0.44   25.71     1       176,00          400   18/03/22     0.00     0.00     0.00  Bloomberg
MRVEC130..  13.00   0.30  0.27  0.30  0.24  0.27    0.00     6       189,00          700   18/03/22    11.11    11.11   -11.11  Bloomberg
MRVEC135..  13.50   0.21  0.19  0.21  0.19  0.20    0.00     7       140,00          700   18/03/22    10.53    10.53     0.00  Bloomberg

MULTIPLAN    ON   Fec. 18.21 
MULTA185..  18.08   0.43  0.62  0.64  0.43  0.56  -30.64    37    171640,00       306500   21/01/22   -30.65     3.23   -30.65  Bloomberg
MULTA190..  18.58   0.24  0.40  0.40  0.24  0.26  -36.84     2       598,00         2300   21/01/22   -40.00     0.00   -40.00  Bloomberg
MULTA195..  19.08   0.11  0.25  0.25  0.09  0.18  -56.00    11      1872,00        10400   21/01/22   -56.00     0.00   -64.00  Bloomberg
MULTA200..  19.58   0.08  0.07  0.08  0.07  0.07  -27.27     2       560,00         8000   21/01/22    14.29    14.29     0.00  Bloomberg
MULTB180..  17.58   1.47  1.43  1.47  1.43  1.44    2.08     6     28800,00        20000   18/02/22     2.80     2.80     0.00  Bloomberg
MULTB190..  18.58   0.87  1.03  1.03  0.87  0.93   -4.39     5      9579,00        10300   18/02/22   -15.53     0.00   -15.53  Bloomberg
MULTB195..  19.08   0.63  0.75  0.75  0.59  0.74    0.00     6      8214,00        11100   18/02/22   -16.00     0.00   -21.33  Bloomberg
MULTB200..  19.58   0.48  0.48  0.55  0.42  0.48  -12.72    16     14880,00        31000   18/02/22     0.00    14.58   -12.50  Bloomberg
MULTB205..  20.08   0.33  0.38  0.38  0.33  0.36  -10.81     3      2160,00         6000   18/02/22   -13.16     0.00   -13.16  Bloomberg
MULTB210..  20.58   0.22  0.30  0.30  0.22  0.29  -21.42     5      2697,00         9300   18/02/22   -26.67     0.00   -26.67  Bloomberg
MULTB212..  20.83   0.22  0.22  0.22  0.22  0.22  -12.00     1       220,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
MULTB220..  21.58   0.12  0.13  0.13  0.11  0.12  -14.28     3       408,00         3400   18/02/22    -7.69     0.00   -15.38  Bloomberg
MULTC185..  18.08   1.45  1.61  1.62  1.45  1.52   -3.33     5     27968,00        18400   18/03/22    -9.94     0.62    -9.94  Bloomberg
MULTC190..  18.58   1.38  1.38  1.38  1.38  1.38    8.66     2     10074,00         7300   18/03/22     0.00     0.00     0.00  Bloomberg
MULTC192..  18.83   1.26  1.26  1.26  1.26  1.26    5.00     1      7938,00         6300   18/03/22     0.00     0.00     0.00  Bloomberg
MULTC195..  19.08   1.02  1.02  1.02  1.02  1.02   -7.27     1      4080,00         4000   18/03/22     0.00     0.00     0.00  Bloomberg
MULTC200..  19.58   0.80  0.88  0.88  0.80  0.81   -8.04     2      1863,00         2300   18/03/22    -9.09     0.00    -9.09  Bloomberg

IOCHP-MAXION ON   Fec. 14.87 
MYPKA700..  15.79   0.08  0.08  0.08  0.08  0.08  -38.46     1        80,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
MYPKC170..  16.15   0.62  0.31  0.62  0.31  0.46  -31.11     2        92,00          200   18/03/22   100.00   100.00     0.00  Bloomberg

NEOENERGIA   ON   Fec. 15.32 
NEOEA150..  14.89   0.39  0.39  0.39  0.39  0.39    5.40     1        78,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
NEOEA160..  15.89   0.06  0.05  0.07  0.03  0.05  500.00     7       175,00         3500   21/01/22    20.00    40.00   -40.00  Bloomberg
NEOEA165..  16.39   0.18  0.18  0.18  0.18  0.18   12.50     1     10800,00        60000   21/01/22     0.00     0.00     0.00  Bloomberg
NEOEA180..  17.89   0.01  0.01  0.01  0.01  0.01  -50.00     1        18,00         1800   21/01/22     0.00     0.00     0.00  Bloomberg
NEOEA190..  18.89   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
NEOEA200..  19.89   0.03  0.03  0.03  0.03  0.03  -40.00     1        90,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
NEOEB160..  15.89   0.38  0.36  0.38  0.36  0.36   11.76     4      2160,00         6000   18/02/22     5.56     5.56     0.00  Bloomberg
NEOEB161..  16.14   0.27  0.24  0.30  0.24  0.26  -20.58     5      1534,00         5900   18/02/22    12.50    25.00     0.00  Bloomberg
NEOEB166..  16.64   0.16  0.16  0.16  0.16  0.16    0.00     1       480,00         3000   18/02/22     0.00     0.00     0.00  Bloomberg

GRUPO NATURA ON   Fec. 21.23 
NTCOA212..  21.25   0.53  0.78  0.78  0.53  0.64  -65.80     7     11712,00        18300   21/01/22   -32.05     0.00   -32.05  Bloomberg
NTCOA220..  22.00   0.24  0.42  0.42  0.24  0.34  -61.29     3      1020,00         3000   21/01/22   -42.86     0.00   -42.86  Bloomberg
NTCOA225..  22.50   0.16  0.18  0.23  0.16  0.17  -42.85     7      2618,00        15400   21/01/22   -11.11    27.78   -11.11  Bloomberg
NTCOA235..  23.50   0.07  0.07  0.07  0.07  0.07  -30.00     1         7,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
NTCOA240..  24.00   0.07  0.06  0.07  0.06  0.06  -46.15     3       600,00        10000   21/01/22    16.67    16.67     0.00  Bloomberg
NTCOA277..  27.75   0.10  0.10  0.10  0.10  0.10    0.00     1       100,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
NTCOA282..  28.25   0.02  0.02  0.02  0.02  0.02  -71.42     1        60,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
NTCOA290..  29.00   0.04  0.04  0.04  0.04  0.04  -42.85     2       204,00         5100   21/01/22     0.00     0.00     0.00  Bloomberg
NTCOA300..  30.00   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
NTCOA332..  33.25   0.01  0.01  0.01  0.01  0.01  -85.71     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
NTCOA350..  35.00   0.01  0.01  0.01  0.01  0.01  -91.66     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
NTCOB200..  20.00   2.09  2.00  2.09  2.00  2.04    0.00     7     34680,00        17000   18/02/22     4.50     4.50     0.00  Bloomberg
NTCOB215..  21.50   1.14  1.27  1.30  1.14  1.25  -27.84     9     11375,00         9100   18/02/22   -10.24     2.36   -10.24  Bloomberg
NTCOB220..  22.00   0.96  1.10  1.10  0.96  1.02  -27.81     7     11118,00        10900   18/02/22   -12.73     0.00   -12.73  Bloomberg
NTCOB225..  22.50   0.82  0.82  0.82  0.82  0.82  -30.50     1        82,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
NTCOB230..  23.00   0.66  0.66  0.66  0.62  0.65  -22.35     4       650,00         1000   18/02/22     0.00     0.00    -6.06  Bloomberg
NTCOB235..  23.50   0.44  0.55  0.55  0.44  0.45  -45.00     4       630,00         1400   18/02/22   -20.00     0.00   -20.00  Bloomberg
NTCOB242..  24.25   0.42  0.42  0.42  0.42  0.42   -4.54     1      2100,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
NTCOB250..  25.00   0.25  0.25  0.25  0.25  0.25  -60.93     1       250,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
NTCOB260..  26.00   0.15  0.25  0.25  0.15  0.16  -50.00     9      2528,00        15800   18/02/22   -40.00     0.00   -40.00  Bloomberg
NTCOB270..  27.00   0.20  0.20  0.20  0.20  0.20   11.11     1       200,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
NTCOB285..  28.50   0.09  0.09  0.09  0.09  0.09    0.00     1         9,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
NTCOC215..  21.50   1.80  1.80  1.80  1.80  1.80    0.00     1       180,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
NTCOC225..  22.50   1.12  1.22  1.22  1.12  1.19  -36.00     2      2380,00         2000   18/03/22    -8.20     0.00    -8.20  Bloomberg
NTCOC240..  24.00   0.68  0.68  0.68  0.68  0.68  -28.42     1        68,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
NTCOC270..  27.00   0.28  0.25  0.29  0.25  0.28  -57.57     4       532,00         1900   18/03/22    12.00    16.00     0.00  Bloomberg
NTCOL30.    30.00   1.75  1.75  1.75  1.75  1.75   53.50     1       525,00          300   16/12/22     0.00     0.00     0.00  Bloomberg
NTCOL300..  30.00   3.20  3.20  3.20  3.20  3.20  -34.69     2       640,00          200   15/12/23     0.00     0.00     0.00  Bloomberg

ODONTOPREV   ON   Fec. 12.14 
ODPVB134..  13.48   0.10  0.09  0.10  0.09  0.09   11.11     2       522,00         5800   18/02/22    11.11    11.11     0.00  Bloomberg

P.ACUCAR-CBD ON   Fec. 19.25 
PCARA195..  19.50   0.31  0.42  0.42  0.30  0.30  -60.25    20     17130,00        57100   21/01/22   -26.19     0.00   -28.57  Bloomberg
PCARA200..  20.00   0.13  0.30  0.30  0.13  0.21  -59.37    28      9450,00        45000   21/01/22   -56.67     0.00   -56.67  Bloomberg
PCARA210..  21.00   0.07  0.07  0.07  0.07  0.07  -41.66     1        70,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
PCARA215..  21.50   0.04  0.04  0.04  0.04  0.04  -42.85     1        40,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
PCARA230..  23.00   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
PCARA235..  23.50   0.01  0.01  0.01  0.01  0.01    0.00     1        14,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg
PCARB195..  19.50   0.92  1.08  1.08  0.92  0.96  -32.84     6     12480,00        13000   18/02/22   -14.81     0.00   -14.81  Bloomberg
PCARB200..  20.00   0.72  1.00  1.00  0.71  0.73  -44.18     8      5402,00         7400   18/02/22   -28.00     0.00   -29.00  Bloomberg
PCARB205..  20.50   0.60  0.60  0.60  0.60  0.60  -29.41     1       240,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
PCARB210..  21.00   0.45  0.50  0.52  0.45  0.48  -40.78     5       816,00         1700   18/02/22   -10.00     4.00   -10.00  Bloomberg
PCARB220..  22.00   0.26  0.30  0.30  0.26  0.26  -48.00     7      2886,00        11100   18/02/22   -13.33     0.00   -13.33  Bloomberg
PCARB227..  22.75   0.16  0.16  0.16  0.16  0.16  -20.00     2       224,00         1400   18/02/22     0.00     0.00     0.00  Bloomberg
PCARB230..  23.00   0.15  0.17  0.17  0.14  0.15  -31.81     9      2475,00        16500   18/02/22   -11.76     0.00   -17.65  Bloomberg
PCARB235..  23.50   0.12  0.09  0.12  0.09  0.11  -25.00     2       121,00         1100   18/02/22    33.33    33.33     0.00  Bloomberg
PCARB270..  27.00   0.01  0.01  0.01  0.01  0.01  -80.00     2         2,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
PCARB275..  27.50   0.01  0.02  0.02  0.01  0.01  -90.00     2        20,00         2000   18/02/22   -50.00     0.00   -50.00  Bloomberg
PCARC195..  19.50   1.32  1.58  1.58  1.29  1.42  -13.72    22     40754,00        28700   18/03/22   -16.46     0.00   -18.35  Bloomberg
PCARC200..  20.00   1.10  1.21  1.21  1.07  1.11  -42.10     6      7215,00         6500   18/03/22    -9.09     0.00   -11.57  Bloomberg
PCARC210..  21.00   0.74  0.81  0.81  0.72  0.75  -13.95    11      3300,00         4400   18/03/22    -8.64     0.00   -11.11  Bloomberg
PCARC240..  24.00   0.20  0.22  0.24  0.20  0.21  -35.48    10       735,00         3500   18/03/22    -9.09     9.09    -9.09  Bloomberg
PCARC260..  26.00   0.30  0.30  0.30  0.30  0.30    0.00     1        60,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
PCARE297..  29.75   0.14  0.14  0.14  0.14  0.14    7.69     1        14,00          100   20/05/22     0.00     0.00     0.00  Bloomberg
PCARL26.    26.50   1.35  1.37  1.37  1.35  1.36  -15.62     2      6936,00         5100   16/12/22    -1.46     0.00    -1.46  Bloomberg

PETROBRAS    ON   Fec. 34.45 
PETRA275..  24.41   9.98 10.01 10.01  9.98  9.99    5.05     2      9990,00         1000   21/01/22    -0.30     0.00    -0.30  Bloomberg
PETRA315..  28.41   6.25  6.25  6.25  6.25  6.25  128.10     1     12500,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
PETRA325..  32.41   2.30  2.19  2.30  2.16  2.21    4.54     4      2652,00         1200   21/01/22     5.02     5.02    -1.37  Bloomberg
PETRA33.    29.91   4.52  4.44  4.52  4.44  4.48    0.44     2       896,00          200   21/01/22     1.80     1.80     0.00  Bloomberg
PETRA334..  33.41   1.41  1.40  1.41  1.40  1.40    0.00     2    965999,00       690000   21/01/22     0.71     0.71     0.00  Bloomberg
PETRA340..  30.91   3.60  3.60  3.65  3.60  3.64    0.55     3    105560,00        29000   21/01/22     0.00     1.39     0.00  Bloomberg
PETRA35.    31.91   2.65  2.75  2.75  2.65  2.68    0.76     2       804,00          300   21/01/22    -3.64     0.00    -3.64  Bloomberg
PETRA36.    32.91   1.70  1.70  1.91  1.70  1.73   -5.55     6     68335,00        39500   21/01/22     0.00    12.35     0.00  Bloomberg
PETRA37.    33.91   0.85  1.00  1.00  0.85  0.95  -16.66     2      1330,00         1400   21/01/22   -15.00     0.00   -15.00  Bloomberg
PETRA38.    34.91   0.51  0.51  0.51  0.51  0.51   -8.92     1       612,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
PETRA39.    35.91   0.22  0.22  0.22  0.22  0.22    0.00     2      6600,00        30000   21/01/22     0.00     0.00     0.00  Bloomberg
PETRA395..  36.41   0.06  0.12  0.12  0.06  0.09  -50.00     2       243,00         2700   21/01/22   -50.00     0.00   -50.00  Bloomberg
PETRB315..  31.41   4.00  3.93  4.00  3.93  3.96    0.00     2       792,00          200   18/02/22     1.78     1.78     0.00  Bloomberg
PETRB320..  28.91   6.01  6.01  6.01  6.01  6.01    1.86     1      6611,00         1100   18/02/22     0.00     0.00     0.00  Bloomberg
PETRB334..  33.41   2.10  2.10  2.10  2.10  2.10   -7.89     1      2100,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
PETRB335..  33.91   2.04  2.01  2.04  2.01  2.03    1.49     2      4263,00         2100   18/02/22     1.49     1.49     0.00  Bloomberg
PETRB339..  34.66   1.70  1.70  1.70  1.70  1.70   13.33     1      1020,00          600   18/02/22     0.00     0.00     0.00  Bloomberg
PETRB345..  34.41   1.82  1.62  1.82  1.62  1.64    7.05     3     11808,00         7200   18/02/22    12.35    12.35     0.00  Bloomberg
PETRB349..  34.91   1.29  1.29  1.29  1.29  1.29  -15.68     1       129,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
PETRB350..  31.91   3.19  3.20  3.20  3.19  3.19   -3.33     2       638,00          200   18/02/22    -0.31     0.00    -0.31  Bloomberg
PETRB351..  35.66   1.07  1.05  1.15  1.05  1.10    1.90     3      4510,00         4100   18/02/22     1.90     9.52     0.00  Bloomberg
PETRB36.    35.91   0.98  1.07  1.09  0.98  1.08    0.00     4    369900,00       342500   18/02/22    -8.41     1.87    -8.41  Bloomberg
PETRB360..  32.91   2.60  2.63  2.63  2.60  2.60   -2.25     3      7020,00         2700   18/02/22    -1.14     0.00    -1.14  Bloomberg
PETRB405..  40.66   0.18  0.18  0.18  0.18  0.18    5.88     2       504,00         2800   18/02/22     0.00     0.00     0.00  Bloomberg
PETRC271..  27.16   8.20  8.20  8.20  8.20  8.20    2.88     1      4100,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC320..  32.16   3.70  3.70  3.70  3.70  3.70   -1.33     2     48840,00        13200   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC34.    34.66   2.21  2.19  2.21  2.18  2.18    0.00     3     26814,00        12300   18/03/22     0.91     0.91    -0.46  Bloomberg
PETRC341..  34.16   2.47  2.56  2.60  2.47  2.57   18.75     6     64506,00        25100   18/03/22    -3.52     1.56    -3.52  Bloomberg
PETRC35.    35.16   1.90  1.94  2.05  1.90  1.92    0.00     3     24384,00        12700   18/03/22    -2.06     5.67    -2.06  Bloomberg
PETRF364..  36.41   2.10  2.10  2.10  2.10  2.10    0.00     1     18270,00         8700   17/06/22     0.00     0.00     0.00  Bloomberg

PETROBRAS    PN   Fec. 31.50 
PETRA140..   8.51  23.53 23.55 23.55 23.53 23.53    1.94    14    148239,00         6300   20/01/23    -0.08     0.00    -0.08  Bloomberg
PETRA185..  13.01  18.30 18.30 18.30 18.30 18.30   -0.32     1     16470,00          900   21/01/22     0.00     0.00     0.00  Bloomberg
PETRA195..  14.01  17.63 17.64 17.64 17.61 17.63   25.30    11     28208,00         1600   21/01/22    -0.06     0.00    -0.17  Bloomberg
PETRA198..  26.76   4.93  4.81  4.93  4.75  4.79    6.25     4      2874,00          600   21/01/22     2.49     2.49    -1.25  Bloomberg
PETRA202..  30.76   1.07  1.01  1.16  0.85  1.09   -7.75   244   1128695,00      1035500   21/01/22     5.94    14.85   -15.84  Bloomberg
PETRA206..  16.01  15.63 15.64 15.64 15.63 15.63    3.03     5     12504,00          800   21/01/22    -0.06     0.00    -0.06  Bloomberg
PETRA209..  15.51  16.07 15.81 16.19 15.81 16.08    5.72    14     40199,00         2500   21/01/22     1.64     2.40     0.00  Bloomberg
PETRA213..  31.26   0.68  0.72  0.81  0.53  0.73   -5.55   184    710071,00       972700   21/01/22    -5.56    12.50   -26.39  Bloomberg
PETRA218..  31.76   0.45  0.51  0.55  0.31  0.45  -11.76   684   1455660,00      3234800   21/01/22   -11.76     7.84   -39.22  Bloomberg
PETRA219..  16.51  15.07 15.00 15.07 14.90 14.98    1.34    78   1157954,00        77300   21/01/22     0.47     0.47    -0.67  Bloomberg
PETRA223..  28.76   2.84  2.81  3.03  2.54  2.86    0.70   395    943228,00       329800   21/01/22     1.07     7.83    -9.61  Bloomberg
PETRA224..  22.26   9.33  9.32  9.47  9.07  9.34    2.64    28    654734,00        70100   21/01/22     0.11     1.61    -2.68  Bloomberg
PETRA229..  17.51  14.10 14.22 14.22 14.10 14.14    2.76     6     98980,00         7000   21/01/22    -0.84     0.00    -0.84  Bloomberg
PETRA231..  24.76   6.88  6.77  7.00  6.62  6.86    2.38    74    399252,00        58200   21/01/22     1.62     3.40    -2.22  Bloomberg
PETRA239..  18.51  13.10 13.10 13.26 13.08 13.13    1.78    35    355823,00        27100   21/01/22     0.00     1.22    -0.15  Bloomberg
PETRA241..  20.76  10.82 11.02 11.02 10.82 10.92    0.65     8     81900,00         7500   21/01/22    -1.81     0.00    -1.81  Bloomberg
PETRA242..  29.76   1.95  1.85  2.10  1.60  1.91    2.09   341   1324394,00       693400   21/01/22     5.41    13.51   -13.51  Bloomberg
PETRA243..  23.01   8.65  8.49  8.70  8.40  8.63    1.16    27    369364,00        42800   21/01/22     1.88     2.47    -1.06  Bloomberg
PETRA245..  20.01  11.55 11.50 11.70 11.50 11.58    0.26    14    160962,00        13900   21/01/22     0.43     1.74     0.00  Bloomberg
PETRA246..  23.26   8.39  8.21  8.47  8.21  8.38    1.08    29    381290,00        45500   21/01/22     2.19     3.17     0.00  Bloomberg
PETRA249..  19.51  12.14 12.00 12.23 12.00 12.13    1.76    14    188015,00        15500   21/01/22     1.17     1.92     0.00  Bloomberg
PETRA250..  19.51  14.31 14.31 14.31 14.31 14.31   10.07     1      1431,00          100   20/01/23     0.00     0.00     0.00  Bloomberg
PETRA253..  24.26   7.42  7.22  7.48  7.04  7.25    1.64    94    562600,00        77600   21/01/22     2.77     3.60    -2.49  Bloomberg
PETRA255..  21.01  10.65 10.63 10.65 10.63 10.64    2.70     4    294728,00        27700   21/01/22     0.19     0.19     0.00  Bloomberg
PETRA257..  32.26   0.27  0.29  0.36  0.17  0.27  -18.18   784    577449,00      2138700   21/01/22    -6.90    24.14   -41.38  Bloomberg
PETRA259..  20.51  11.15 11.22 11.22 11.05 11.15    2.38    21     44600,00         4000   21/01/22    -0.62     0.00    -1.52  Bloomberg
PETRA260..  20.51  13.27 13.27 13.27 13.27 13.27    9.03     1      3981,00          300   20/01/23     0.00     0.00     0.00  Bloomberg
PETRA263..  32.76   0.15  0.20  0.20  0.10  0.14  -25.00   440    366856,00      2620400   21/01/22   -25.00     0.00   -50.00  Bloomberg
PETRA265..  22.01   9.63  9.40  9.67  9.40  9.63    0.83    11    404460,00        42000   21/01/22     2.45     2.87     0.00  Bloomberg
PETRA268..  25.26   6.39  6.30  6.52  6.05  6.36    1.42    84    753660,00       118500   21/01/22     1.43     3.49    -3.97  Bloomberg
PETRA269..  21.51  10.14 10.04 10.30 10.04 10.19    3.15    16    131451,00        12900   21/01/22     1.00     2.59     0.00  Bloomberg
PETRA271..  24.01   7.61  7.47  7.78  7.25  7.43    0.92   126    519357,00        69900   21/01/22     1.87     4.15    -2.95  Bloomberg
PETRA274..  22.76   8.90  8.94  8.94  8.82  8.90    2.06    21    415630,00        46700   21/01/22    -0.45     0.00    -1.34  Bloomberg
PETRA279..  22.51   9.14  9.11  9.23  9.08  9.15    1.66    17    107055,00        11700   21/01/22     0.33     1.32    -0.33  Bloomberg
PETRA28.    25.01   6.55  6.77  6.78  6.31  6.63   -0.75   345   1005771,00       151700   21/01/22    -3.25     0.15    -6.79  Bloomberg
PETRA281..  25.01  10.64 10.64 10.64 10.64 10.64    1.72     1      1064,00          100   20/01/23     0.00     0.00     0.00  Bloomberg
PETRA285..  23.76   7.86  7.61  7.98  7.61  7.94    1.15    22    300926,00        37900   21/01/22     3.29     4.86     0.00  Bloomberg
PETRA286..  28.01   3.60  3.57  3.79  3.27  3.58   -0.55   440   2838940,00       793000   21/01/22     0.84     6.16    -8.40  Bloomberg
PETRA287..  27.26   4.41  4.26  4.53  4.05  4.30    1.37   134    893970,00       207900   21/01/22     3.52     6.34    -4.93  Bloomberg
PETRA289..  23.51   8.15  8.00  8.24  7.80  8.14    1.36   123    444444,00        54600   21/01/22     1.88     3.00    -2.50  Bloomberg
PETRA29.    26.01   5.64  5.72  5.78  5.30  5.66    2.17   199    884658,00       156300   21/01/22    -1.40     1.05    -7.34  Bloomberg
PETRA293..  26.26   5.38  5.45  5.52  5.03  5.28    2.08   261   2071872,00       392400   21/01/22    -1.28     1.28    -7.71  Bloomberg
PETRA299..  24.51   7.12  7.00  7.27  6.78  7.12    0.42   396   1254544,00       176200   21/01/22     1.71     3.86    -3.14  Bloomberg
PETRA30.    27.01   4.55  4.60  4.79  4.37  4.64   -1.08   304   1633744,00       352100   21/01/22    -1.09     4.13    -5.00  Bloomberg
PETRA308..  27.76   3.87  3.99  4.00  3.56  3.87   -0.51    97    817731,00       211300   21/01/22    -3.01     0.25   -10.78  Bloomberg
PETRA309..  25.51   6.16  6.00  6.28  5.83  6.12    1.14   460   1422900,00       232500   21/01/22     2.67     4.67    -2.83  Bloomberg
PETRA313..  28.26   3.35  3.48  3.54  3.08  3.39   -0.59   142    733257,00       216300   21/01/22    -3.74     1.72   -11.49  Bloomberg
PETRA317..  33.26   0.09  0.10  0.11  0.05  0.08  -25.00   181     38936,00       486700   21/01/22   -10.00    10.00   -50.00  Bloomberg
PETRA319..  26.51   5.10  5.21  5.29  4.79  5.17   -0.19   352   2449029,00       473700   21/01/22    -2.11     1.54    -8.06  Bloomberg
PETRA321..  29.01   2.60  2.58  2.93  2.32  2.64    1.96   870   3070848,00      1163200   21/01/22     0.78    13.57   -10.08  Bloomberg
PETRA322..  33.01   0.09  0.13  0.17  0.06  0.11  -35.71  4271   2895013,00     26318300   21/01/22   -30.77    30.77   -53.85  Bloomberg
PETRA323..  29.26   2.38  2.25  2.57  2.13  2.40    1.70   216   2501520,00      1042300   21/01/22     5.78    14.22    -5.33  Bloomberg
PETRA324..  34.76   0.03  0.02  0.03  0.01  0.02    0.00    20      2036,00       101800   21/01/22    50.00    50.00   -50.00  Bloomberg
PETRA327..  34.01   0.04  0.05  0.06  0.03  0.04  -20.00  1875    547568,00     13689200   21/01/22   -20.00    20.00   -40.00  Bloomberg
PETRA328..  30.01   1.65  1.66  1.95  1.40  1.64   -2.36  1441   3480080,00      2122000   21/01/22    -0.60    17.47   -15.66  Bloomberg
PETRA329..  27.51   4.16  4.06  4.26  3.75  4.12    0.24   148    507172,00       123100   21/01/22     2.46     4.93    -7.64  Bloomberg
PETRA331..  35.01   0.02  0.02  0.03  0.01  0.02    0.00   352     15860,00       793000   21/01/22     0.00    50.00   -50.00  Bloomberg
PETRA332..  34.26   0.03  0.04  0.04  0.03  0.03  -40.00    75     14040,00       468000   21/01/22   -25.00     0.00   -25.00  Bloomberg
PETRA333..  30.26   1.44  1.42  1.62  1.19  1.41   -3.35   990   1227405,00       870500   21/01/22     1.41    14.08   -16.20  Bloomberg
PETRA337..  33.76   0.04  0.06  0.06  0.03  0.05  -42.85   292     65510,00      1310200   21/01/22   -33.33     0.00   -50.00  Bloomberg
PETRA339..  28.51   3.10  3.18  3.28  2.80  3.09   -0.64  1617   6486219,00      2099100   21/01/22    -2.52     3.14   -11.95  Bloomberg
PETRA341..  31.01   0.85  0.85  1.03  0.64  0.87   -7.60  1394   5625681,00      6466300   21/01/22     0.00    21.18   -24.71  Bloomberg
PETRA348..  35.26   0.01  0.01  0.02  0.01  0.01  -50.00     8       201,00        20100   21/01/22     0.00   100.00     0.00  Bloomberg
PETRA350..  29.51   2.19  2.10  2.30  1.86  2.15    3.79   527   1555095,00       723300   21/01/22     4.29     9.52   -11.43  Bloomberg
PETRA351..  32.01   0.32  0.37  0.46  0.22  0.34  -21.95  2394   3482280,00     10242000   21/01/22   -13.51    24.32   -40.54  Bloomberg
PETRA355..  35.51   0.01  0.01  0.02  0.01  0.01  -50.00    13       318,00        31800   21/01/22     0.00   100.00     0.00  Bloomberg
PETRA357..  35.76   0.01  0.01  0.01  0.01  0.01  -50.00    24      1673,00       167300   21/01/22     0.00     0.00     0.00  Bloomberg
PETRA358..  36.01   0.01  0.01  0.02  0.01  0.01  -50.00    55      1692,00       169200   21/01/22     0.00   100.00     0.00  Bloomberg
PETRA360..  30.51   1.28  1.29  1.45  1.00  1.24    0.00   665   3501264,00      2823600   21/01/22    -0.78    12.40   -22.48  Bloomberg
PETRA361..  33.01   6.14  6.14  6.14  6.14  6.14    2.50     1       614,00          100   20/01/23     0.00     0.00     0.00  Bloomberg
PETRA362..  36.26   0.01  0.01  0.01  0.01  0.01  -50.00    17      2496,00       249600   21/01/22     0.00     0.00     0.00  Bloomberg
PETRA370..  31.51   0.56  0.55  0.71  0.41  0.56   -9.67  2028   4815216,00      8598600   21/01/22     1.82    29.09   -25.45  Bloomberg
PETRA375..  37.51   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
PETRA380..  32.51   0.19  0.26  0.27  0.12  0.18  -29.62  2194   2835774,00     15754300   21/01/22   -26.92     3.85   -53.85  Bloomberg
PETRA390..  33.51   0.07  0.09  0.10  0.04  0.06  -30.00  4329   1985640,00     33094000   21/01/22   -22.22    11.11   -55.56  Bloomberg
PETRA400..  34.51   0.02  0.03  0.04  0.02  0.03  -33.33   539    132492,00      4416400   21/01/22   -33.33    33.33   -33.33  Bloomberg
PETRA440..  44.01   2.05  2.00  2.05  2.00  2.03    0.00     3      6089,00         3000   20/01/23     2.50     2.50     0.00  Bloomberg
PETRA99.     4.51  27.12 27.12 27.12 27.12 27.12   31.01     1      5424,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
PETRB121..  17.26  14.49 14.56 14.56 14.49 14.49   32.32     3    188370,00        13000   18/02/22    -0.48     0.00    -0.48  Bloomberg
PETRB160..  22.26   9.45  9.35  9.71  9.35  9.61   -0.31    49    345960,00        36000   18/02/22     1.07     3.85     0.00  Bloomberg
PETRB161..  17.76  13.94 13.96 13.96 13.94 13.95   -0.35     3     26505,00         1900   18/02/22    -0.14     0.00    -0.14  Bloomberg
PETRB166..  22.76   9.06  9.08  9.11  9.01  9.06    2.83    23    375990,00        41500   18/02/22    -0.22     0.33    -0.77  Bloomberg
PETRB172..  23.26   8.58  8.40  8.66  8.31  8.50    5.40    17    129200,00        15200   18/02/22     2.14     3.10    -1.07  Bloomberg
PETRB178..  23.76   8.06  7.95  8.16  7.95  8.03    1.12    20     97162,00        12100   18/02/22     1.38     2.64     0.00  Bloomberg
PETRB193..  16.26  15.43 15.38 15.46 15.14 15.38    1.31    13     78438,00         5100   18/02/22     0.33     0.52    -1.56  Bloomberg
PETRB198..  16.76  14.98 14.70 14.99 14.70 14.70    1.62    81   1128960,00        76800   18/02/22     1.90     1.97     0.00  Bloomberg
PETRB199..  14.51  17.22 17.00 17.22 17.00 17.11    0.70     8     35931,00         2100   18/02/22     1.29     1.29     0.00  Bloomberg
PETRB204..  25.26   6.68  6.62  6.73  6.25  6.58    1.82    92    308602,00        46900   18/02/22     0.91     1.66    -5.59  Bloomberg
PETRB208..  19.51  12.25 12.13 12.30 12.13 12.24    1.40    12     39168,00         3200   18/02/22     0.99     1.40     0.00  Bloomberg
PETRB209..  15.51  16.22 15.85 16.32 15.85 16.21   13.18     5     87534,00         5400   18/02/22     2.33     2.97     0.00  Bloomberg
PETRB214..  21.01  10.81 10.90 10.90 10.78 10.79    3.64     7    143507,00        13300   18/02/22    -0.83     0.00    -1.10  Bloomberg
PETRB216..  18.51  13.22 13.20 13.35 13.17 13.22    1.69    37    374126,00        28300   18/02/22     0.15     1.14    -0.23  Bloomberg
PETRB222..  21.51  10.29 10.19 10.33 10.19 10.28    4.57     4     23644,00         2300   18/02/22     0.98     1.37     0.00  Bloomberg
PETRB223..  20.76  10.95 11.03 11.03 10.92 10.98    0.45     4     38430,00         3500   18/02/22    -0.73     0.00    -1.00  Bloomberg
PETRB226..  22.01   9.77  9.83  9.84  9.70  9.81    2.51    18    462051,00        47100   18/02/22    -0.61     0.10    -1.32  Bloomberg
PETRB228..  20.51  11.25 11.29 11.29 11.17 11.24    5.23    21     40464,00         3600   18/02/22    -0.35     0.00    -1.06  Bloomberg
PETRB231..  20.01  11.67 11.72 11.86 11.67 11.77    3.00     8    149479,00        12700   18/02/22    -0.43     1.19    -0.43  Bloomberg
PETRB238..  28.26   3.84  3.75  3.99  3.52  3.70   -0.25    75    245680,00        66400   18/02/22     2.40     6.40    -6.13  Bloomberg
PETRB241..  28.76   3.40  3.09  3.52  3.09  3.41    0.00   107    334862,00        98200   18/02/22    10.03    13.92     0.00  Bloomberg
PETRB244..  20.26  11.55 11.55 11.56 11.55 11.55    1.13     6     51975,00         4500   18/02/22     0.00     0.09     0.00  Bloomberg
PETRB248..  21.76  10.08 10.13 10.13 10.08 10.11    2.64     2     45495,00         4500   18/02/22    -0.49     0.00    -0.49  Bloomberg
PETRB249..  23.51   8.29  8.30  8.40  8.00  8.24    5.06    19    268624,00        32600   18/02/22    -0.12     1.20    -3.61  Bloomberg
PETRB25.    19.51  14.12 14.30 14.35 14.12 14.21    3.44     6     21315,00         1500   17/02/23    -1.26     0.35    -1.26  Bloomberg
PETRB252..  19.76  12.01 11.65 12.10 11.65 11.84    1.43     5    133792,00        11300   18/02/22     3.09     3.86     0.00  Bloomberg
PETRB254..  27.76   4.23  4.23  4.33  4.04  4.21    0.00    28     69044,00        16400   18/02/22     0.00     2.36    -4.49  Bloomberg
PETRB256..  22.51   9.30  9.26  9.41  9.03  9.20    2.53    13    231839,00        25200   18/02/22     0.43     1.62    -2.48  Bloomberg
PETRB257..  30.26   2.26  2.25  2.38  2.05  2.25   -0.87   502   1023075,00       454700   18/02/22     0.44     5.78    -8.89  Bloomberg
PETRB259..  24.01   7.79  7.78  7.93  7.51  7.79    0.90    37    170601,00        21900   18/02/22     0.13     1.93    -3.47  Bloomberg
PETRB261..  23.01   8.85  8.76  8.96  8.47  8.78    3.50    90    520653,00        59300   18/02/22     1.03     2.28    -3.31  Bloomberg
PETRB263..  25.01   6.89  6.86  7.03  6.53  6.83    1.47   262    801842,00       117400   18/02/22     0.44     2.48    -4.81  Bloomberg
PETRB264..  29.26   3.06  3.06  3.12  2.83  2.96    0.99    99    573648,00       193800   18/02/22     0.00     1.96    -7.52  Bloomberg
PETRB272..  29.76   2.60  2.47  2.74  2.40  2.64   -1.51   127    501336,00       189900   18/02/22     5.26    10.93    -2.83  Bloomberg
PETRB273..  24.26   7.64  7.30  7.64  7.30  7.59    1.59    73    390885,00        51500   18/02/22     4.66     4.66     0.00  Bloomberg
PETRB278..  24.76   7.17  7.17  7.22  6.85  7.05    2.42    82   1100505,00       156100   18/02/22     0.00     0.70    -4.46  Bloomberg
PETRB288..  25.76   6.12  6.28  6.28  5.90  6.14    0.65    58    601720,00        98000   18/02/22    -2.55     0.00    -6.05  Bloomberg
PETRB289..  26.26   5.68  5.55  5.80  5.43  5.62    2.34   199   2837538,00       504900   18/02/22     2.34     4.50    -2.16  Bloomberg
PETRB291..  26.01   5.95  5.91  6.03  5.60  5.90    1.19   136    538080,00        91200   18/02/22     0.68     2.03    -5.25  Bloomberg
PETRB293..  26.51   5.44  5.15  5.56  5.07  5.45    2.25    71    620755,00       113900   18/02/22     5.63     7.96    -1.55  Bloomberg
PETRB297..  31.26   1.62  1.64  1.74  1.43  1.62   -1.21   663    633744,00       391200   18/02/22    -1.22     6.10   -12.80  Bloomberg
PETRB298..  26.76   5.25  5.13  5.33  4.87  5.12    1.15    88    408576,00        79800   18/02/22     2.34     3.90    -5.07  Bloomberg
PETRB300..  24.51   7.35  7.20  7.50  7.18  7.35    5.00   201    523320,00        71200   18/02/22     2.08     4.17    -0.28  Bloomberg
PETRB301..  27.01   5.00  5.05  5.10  4.63  4.94    1.83   148    562666,00       113900   18/02/22    -0.99     0.99    -8.32  Bloomberg
PETRB304..  32.26   1.16  1.11  1.23  1.00  1.14    2.65  1223   1803365,00      1581900   18/02/22     4.50    10.81    -9.91  Bloomberg
PETRB306..  27.51   4.47  4.63  4.71  4.18  4.54    1.59   325    838538,00       184700   18/02/22    -3.46     1.73    -9.72  Bloomberg
PETRB307..  30.76   1.91  1.85  2.04  1.75  1.90   -4.02   177    371450,00       195500   18/02/22     3.24    10.27    -5.41  Bloomberg
PETRB310..  25.51   6.42  6.28  6.49  6.08  6.31    3.21   168    556542,00        88200   18/02/22     2.23     3.34    -3.18  Bloomberg
PETRB311..  28.01   4.05  4.18  4.20  3.84  4.04    1.25   250    967580,00       239500   18/02/22    -3.11     0.48    -8.13  Bloomberg
PETRB316..  28.51   3.62  3.61  3.76  3.35  3.60   -0.82   231    711000,00       197500   18/02/22     0.28     4.16    -7.20  Bloomberg
PETRB321..  29.01   3.21  3.06  3.36  2.92  3.19   -0.31   536   1807773,00       566700   18/02/22     4.90     9.80    -4.58  Bloomberg
PETRB324..  29.51   2.81  2.75  2.96  2.53  2.79    2.18   318    723447,00       259300   18/02/22     2.18     7.64    -8.00  Bloomberg
PETRB327..  27.26   4.76  4.62  4.87  4.40  4.63    3.03   167    628291,00       135700   18/02/22     3.03     5.41    -4.76  Bloomberg
PETRB331..  30.01   2.45  2.48  2.56  2.19  2.42   -0.40  1726   7002512,00      2893600   18/02/22    -1.21     3.23   -11.69  Bloomberg
PETRB336..  30.51   2.11  1.97  2.23  1.85  2.08    0.00   435   1142336,00       549200   18/02/22     7.11    13.20    -6.09  Bloomberg
PETRB341..  31.01   1.81  1.80  1.90  1.56  1.77    0.55  1113   1474764,00       833200   18/02/22     0.56     5.56   -13.33  Bloomberg
PETRB346..  31.51   1.46  1.45  1.60  1.29  1.49   -3.31  1253   6011703,00      4034700   18/02/22     0.69    10.34   -11.03  Bloomberg
PETRB35.    32.01   1.28  1.20  1.34  1.09  1.25    6.66   930   1964750,00      1571800   18/02/22     6.67    11.67    -9.17  Bloomberg
PETRB356..  32.51   1.00  1.03  1.11  0.88  1.02   -6.54  1721   1639650,00      1607500   18/02/22    -2.91     7.77   -14.56  Bloomberg
PETRB361..  33.01   0.85  0.88  0.91  0.71  0.83   -1.16   670    921217,00      1109900   18/02/22    -3.41     3.41   -19.32  Bloomberg
PETRB363..  36.76   0.14  0.16  0.16  0.13  0.14  -12.50    35     20118,00       143700   18/02/22   -12.50     0.00   -18.75  Bloomberg
PETRB366..  33.51   0.71  0.70  0.75  0.57  0.68    0.00   869    269076,00       395700   18/02/22     1.43     7.14   -18.57  Bloomberg
PETRB368..  33.76   0.63  0.40  0.67  0.40  0.61    0.00   661    460001,00       754100   18/02/22    57.50    67.50     0.00  Bloomberg
PETRB371..  34.01   0.56  0.61  0.65  0.46  0.55    5.66   999    934010,00      1698200   18/02/22    -8.20     6.56   -24.59  Bloomberg
PETRB376..  34.51   0.44  0.47  0.48  0.37  0.43   -6.38   259    279973,00       651100   18/02/22    -6.38     2.13   -21.28  Bloomberg
PETRB381..  35.01   0.37  0.42  0.42  0.28  0.34   -5.12   232    188224,00       553600   18/02/22   -11.90     0.00   -33.33  Bloomberg
PETRB383..  38.51   0.06  0.07  0.08  0.06  0.06  -25.00    22      9486,00       158100   18/02/22   -14.29    14.29   -14.29  Bloomberg
PETRB386..  35.51   0.27  0.29  0.31  0.23  0.27  -10.00    60     40959,00       151700   18/02/22    -6.90     6.90   -20.69  Bloomberg
PETRB388..  39.01   0.06  0.05  0.06  0.05  0.05  -14.28     2       550,00        11000   18/02/22    20.00    20.00     0.00  Bloomberg
PETRB391..  36.01   0.22  0.23  0.25  0.18  0.21   -4.34   249     94479,00       449900   18/02/22    -4.35     8.70   -21.74  Bloomberg
PETRB396..  36.51   0.16  0.19  0.19  0.15  0.17  -15.78    88     44795,00       263500   18/02/22   -15.79     0.00   -21.05  Bloomberg
PETRB400..  40.01   0.05  0.04  0.05  0.03  0.03    0.00     6      1359,00        45300   18/02/22    25.00    25.00   -25.00  Bloomberg
PETRB401..  37.01   0.13  0.15  0.15  0.12  0.13  -13.33    37      8229,00        63300   18/02/22   -13.33     0.00   -20.00  Bloomberg
PETRB403..  40.51   0.03  0.03  0.04  0.03  0.03  -25.00    21      6456,00       215200   18/02/22     0.00    33.33     0.00  Bloomberg
PETRB406..  37.51   0.11  0.11  0.12  0.09  0.11   22.22    94     24497,00       222700   18/02/22     0.00     9.09   -18.18  Bloomberg
PETRB411..  38.01   0.08  0.09  0.09  0.08  0.08  -11.11    56     81312,00      1016400   18/02/22   -11.11     0.00   -11.11  Bloomberg
PETRC172..  19.51  12.20 12.20 12.20 12.20 12.20    0.00     1      3660,00          300   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC203..  17.26  14.56 14.56 14.56 14.56 14.56   80.19     4      5824,00          400   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC257..  28.76   3.88  3.88  3.88  3.88  3.88    7.77     2       776,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC258..  22.76   9.29  9.29  9.29  9.29  9.29   19.25     1      3715,00          400   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC262..  28.01   4.47  4.47  4.55  4.47  4.50   26.27    25     18000,00         4000   18/03/22     0.00     1.79     0.00  Bloomberg
PETRC263..  23.26   8.50  8.41  8.50  8.41  8.45    6.91     6      5070,00          600   18/03/22     1.07     1.07     0.00  Bloomberg
PETRC267..  26.76   5.63  5.63  5.63  5.63  5.63   -4.25     1       563,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC272..  29.76   3.29  2.95  3.29  2.95  3.12    6.12    16     23400,00         7500   18/03/22    11.53    11.53     0.00  Bloomberg
PETRC273..  24.26   7.91  7.91  7.91  7.91  7.91   58.20     1       791,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC276..  25.51   6.63  6.60  6.90  6.40  6.58    5.23    13     14476,00         2200   18/03/22     0.45     4.55    -3.03  Bloomberg
PETRC277..  27.76   4.75  4.66  4.75  4.61  4.62   28.03     7     19866,00         4300   18/03/22     1.93     1.93    -1.07  Bloomberg
PETRC285..  28.51   4.15  4.08  4.18  4.07  4.11    0.72     8      8631,00         2100   18/03/22     1.72     2.45    -0.25  Bloomberg
PETRC288..  29.26   3.10  3.00  3.10  3.00  3.05    3.33     2      1220,00          400   18/03/22     3.33     3.33     0.00  Bloomberg
PETRC290..  23.51   8.60  8.50  8.60  8.50  8.59    0.58     2     73015,00         8500   18/03/22     1.18     1.18     0.00  Bloomberg
PETRC291..  23.76   8.47  8.34  8.47  8.04  8.19    6.67     8    117936,00        14400   18/03/22     1.56     1.56    -3.60  Bloomberg
PETRC296..  26.51   6.50  6.50  6.50  6.50  6.50   36.84     2      2600,00          400   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC297..  30.76   2.60  2.60  2.60  2.60  2.60    0.77     1      1820,00          700   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC298..  30.26   2.65  2.65  2.65  2.65  2.65    0.00     3      1590,00          600   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC300..  30.01   3.74  3.55  3.74  2.92  3.08   25.08    26     62524,00        20300   18/03/22     5.35     5.35   -17.75  Bloomberg
PETRC301..  27.01   5.35  5.25  5.35  5.25  5.34    3.48     2     19224,00         3600   18/03/22     1.90     1.90     0.00  Bloomberg
PETRC302..  30.51   2.62  2.62  2.62  2.50  2.57    3.55    15     18504,00         7200   18/03/22     0.00     0.00    -4.58  Bloomberg
PETRC305..  31.01   2.40  2.26  2.49  2.26  2.32   -7.69     6    150104,00        64700   18/03/22     6.19    10.18     0.00  Bloomberg
PETRC312..  31.26   2.24  2.20  2.26  2.20  2.24    0.00    11     60480,00        27000   18/03/22     1.82     2.73     0.00  Bloomberg
PETRC313..  28.26   4.30  4.28  4.60  4.28  4.31    1.17    34    159901,00        37100   18/03/22     0.47     7.48     0.00  Bloomberg
PETRC315..  31.51   1.39  2.04  2.52  1.39  2.15  -35.34    20     15050,00         7000   18/03/22   -31.86    23.53   -31.86  Bloomberg
PETRC321..  29.01   3.65  3.72  3.92  3.55  3.67   -1.88    16     26791,00         7300   18/03/22    -1.88     5.38    -4.57  Bloomberg
PETRC322..  32.26   1.71  1.68  1.81  1.57  1.70   -3.93    22     81600,00        48000   18/03/22     1.79     7.74    -6.55  Bloomberg
PETRC323..  32.51   1.63  1.55  1.72  1.44  1.65    1.87    29    240570,00       145800   18/03/22     5.16    10.97    -7.10  Bloomberg
PETRC326..  29.51   3.31  3.15  3.40  3.10  3.25    5.07    11      9750,00         3000   18/03/22     5.08     7.94    -1.59  Bloomberg
PETRC327..  32.76   1.52  1.49  1.59  1.45  1.57    2.01    49    176154,00       112200   18/03/22     2.01     6.71    -2.68  Bloomberg
PETRC332..  33.26   1.33  1.19  1.37  1.19  1.35   -1.48    15    192375,00       142500   18/03/22    11.76    15.13     0.00  Bloomberg
PETRC335..  33.51   1.25  1.22  1.28  1.10  1.24    4.16    31    187116,00       150900   18/03/22     2.46     4.92    -9.84  Bloomberg
PETRC340..  34.01   1.02  1.09  1.11  1.02  1.07   -6.42    71     95979,00        89700   18/03/22    -6.42     1.83    -6.42  Bloomberg
PETRC342..  34.26   0.95  0.88  1.03  0.88  0.97   -6.86     9     16878,00        17400   18/03/22     7.95    17.05     0.00  Bloomberg
PETRC345..  34.51   0.90  0.87  0.95  0.81  0.88    0.00    29     96184,00       109300   18/03/22     3.45     9.20    -6.90  Bloomberg
PETRC347..  34.76   0.85  0.82  0.87  0.82  0.84    8.97    26     95172,00       113300   18/03/22     3.66     6.10     0.00  Bloomberg
PETRC351..  32.01   1.70  1.77  1.98  1.70  1.89   -9.57    36     90909,00        48100   18/03/22    -3.95    11.86    -3.95  Bloomberg
PETRC352..  35.26   0.73  0.72  0.73  0.72  0.72    2.81     3      2160,00         3000   18/03/22     1.39     1.39     0.00  Bloomberg
PETRC355..  35.51   0.68  0.67  0.69  0.65  0.66   44.68    22     13398,00        20300   18/03/22     1.49     2.99    -2.99  Bloomberg
PETRC357..  35.76   0.62  0.64  0.64  0.61  0.62   -3.12     4      1550,00         2500   18/03/22    -3.13     0.00    -4.69  Bloomberg
PETRC361..  33.01   1.42  1.41  1.48  1.28  1.43   15.44    50    373516,00       261200   18/03/22     0.71     4.96    -9.22  Bloomberg
PETRC362..  36.26   0.50  0.50  0.50  0.50  0.50   -7.40     2      5500,00        11000   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC365..  36.51   0.48  0.43  0.52  0.43  0.48   -2.04     8     25536,00        53200   18/03/22    11.63    20.93     0.00  Bloomberg
PETRC368..  33.76   1.14  1.13  1.18  1.11  1.16    0.00    16     23780,00        20500   18/03/22     0.88     4.42    -1.77  Bloomberg
PETRC37.    37.26   0.37  0.34  0.38  0.34  0.35    5.71     3      9100,00        26000   18/03/22     8.82    11.76     0.00  Bloomberg
PETRC372..  31.76   1.89  1.96  2.08  1.77  1.91   -4.54   182   3257123,00      1705300   18/03/22    -3.57     6.12    -9.69  Bloomberg
PETRC375..  37.51   0.35  0.35  0.35  0.35  0.35   -2.77     4       840,00         2400   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC378..  38.26   0.28  0.20  0.28  0.20  0.25    0.00    15      1425,00         5700   18/03/22    40.00    40.00     0.00  Bloomberg
PETRC380..  38.01   0.36  0.33  0.36  0.30  0.33   16.12     6      1056,00         3200   18/03/22     9.09     9.09    -9.09  Bloomberg
PETRC381..  35.01   0.76  0.83  0.83  0.74  0.78   -5.00    32    360984,00       462800   18/03/22    -8.43     0.00   -10.84  Bloomberg
PETRC391..  36.01   0.56  0.60  0.60  0.55  0.56   -5.08    23     61208,00       109300   18/03/22    -6.67     0.00    -8.33  Bloomberg
PETRC395..  39.51   0.17  0.17  0.17  0.17  0.17   -5.55     2       561,00         3300   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC398..  36.76   0.41  0.41  0.46  0.41  0.42  -10.86    10      4326,00        10300   18/03/22     0.00    12.20     0.00  Bloomberg
PETRC400..  40.01   0.14  0.15  0.16  0.13  0.14   -6.66    15       700,00         5000   18/03/22    -6.67     6.67   -13.33  Bloomberg
PETRC401..  37.01   0.42  0.38  0.42  0.38  0.40    0.00     4      2000,00         5000   18/03/22    10.53    10.53     0.00  Bloomberg
PETRC405..  40.51   0.13  0.13  0.13  0.13  0.13    0.00     1        13,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
PETRC420..  42.01   0.07  0.08  0.09  0.04  0.07  -12.50    21       728,00        10400   18/03/22   -12.50    12.50   -50.00  Bloomberg
PETRD150..   9.51  22.20 22.20 22.20 22.20 22.20    0.22     1      4440,00          200   14/04/22     0.00     0.00     0.00  Bloomberg
PETRD180..  12.51  19.10 19.10 19.10 19.10 19.10    4.82     1      1910,00          100   14/04/22     0.00     0.00     0.00  Bloomberg
PETRD246..  20.01  12.17 12.00 12.17 12.00 12.08   36.12     2     96640,00         8000   14/04/22     1.42     1.42     0.00  Bloomberg
PETRD260..  21.51  10.60 10.03 10.60 10.03 10.27   15.59    18    179725,00        17500   14/04/22     5.68     5.68     0.00  Bloomberg
PETRD270..  22.51   9.63  9.63  9.63  9.63  9.63   -0.20     4     38520,00         4000   14/04/22     0.00     0.00     0.00  Bloomberg
PETRD280..  23.51   8.82  8.86  8.86  8.81  8.82   56.38    14     44100,00         5000   14/04/22    -0.45     0.00    -0.56  Bloomberg
PETRD281..  30.01   3.47  3.00  4.01  2.60  3.45   15.66    69    222870,00        64600   14/04/22    15.67    33.67   -13.33  Bloomberg
PETRD286..  24.01   8.35  8.00  8.35  8.00  8.18   66.66     4     32720,00         4000   14/04/22     4.37     4.37     0.00  Bloomberg
PETRD291..  24.51   7.87  7.81  7.87  7.81  7.82   -1.62     2     10166,00         1300   14/04/22     0.77     0.77     0.00  Bloomberg
PETRD296..  25.01   7.49  7.49  7.49  7.49  7.49    2.60     1      1498,00          200   14/04/22     0.00     0.00     0.00  Bloomberg
PETRD299..  25.51   6.59  6.59  6.59  6.59  6.59   -4.49     1       659,00          100   14/04/22     0.00     0.00     0.00  Bloomberg
PETRD30.    24.51  10.80 10.80 10.80 10.80 10.80    0.00     1      4320,00          400   20/04/23     0.00     0.00     0.00  Bloomberg
PETRD304..  31.51   2.63  2.65  2.66  2.63  2.64    5.20     5     22176,00         8400   14/04/22    -0.75     0.38    -0.75  Bloomberg
PETRD306..  26.01   6.53  6.53  6.53  6.53  6.53   12.58     1       653,00          100   14/04/22     0.00     0.00     0.00  Bloomberg
PETRD314..  32.01   2.35  2.35  2.46  2.35  2.39   -1.67    34    141010,00        59000   14/04/22     0.00     4.68     0.00  Bloomberg
PETRD319..  29.01   4.10  4.10  4.10  4.10  4.10    0.00     1      4100,00         1000   14/04/22     0.00     0.00     0.00  Bloomberg
PETRD321..  27.51   5.30  5.40  5.40  5.20  5.30    1.92     4     68370,00        12900   14/04/22    -1.85     0.00    -3.70  Bloomberg
PETRD328..  33.01   1.93  1.93  1.96  1.91  1.92   38.84     9     17088,00         8900   14/04/22     0.00     1.55    -1.04  Bloomberg
PETRD336..  30.51   3.21  3.18  3.21  3.18  3.19    1.58     4     35409,00        11100   14/04/22     0.94     0.94     0.00  Bloomberg
PETRD356..  32.51   2.06  2.17  2.17  2.05  2.05   64.80    19    276340,00       134800   14/04/22    -5.07     0.00    -5.53  Bloomberg
PETRD381..  35.01   1.20  1.18  1.27  1.18  1.19    4.34     3      2618,00         2200   14/04/22     1.69     7.63     0.00  Bloomberg
PETRD399..  35.26   5.13  5.13  5.13  5.13  5.13    6.87     1     35910,00         7000   20/04/23     0.00     0.00     0.00  Bloomberg
PETRD401..  37.01   0.70  0.69  0.71  0.59  0.69   -7.89    17     35604,00        51600   14/04/22     1.45     2.90   -14.49  Bloomberg
PETRD452..  40.51   3.40  3.40  3.40  3.40  3.40   13.33     1      3400,00         1000   20/04/23     0.00     0.00     0.00  Bloomberg
PETRE161..  39.01   0.78  0.71  0.80  0.71  0.77    9.85     4       847,00         1100   20/05/22     9.86    12.68     0.00  Bloomberg
PETRE276..  24.51   8.31  8.31  8.31  8.31  8.31    2.21     1       831,00          100   20/05/22     0.00     0.00     0.00  Bloomberg
PETRE364..  36.51   0.62  0.62  0.62  0.62  0.62   37.77     1     11284,00        18200   20/05/22     0.00     0.00     0.00  Bloomberg
PETRF220..  16.51  15.70 15.83 15.89 15.65 15.74    0.64    22    250266,00        15900   17/06/22    -0.82     0.38    -1.14  Bloomberg
PETRF240..  19.30  14.72 14.74 14.74 14.32 14.67    1.02     7     10269,00          700   16/06/23    -0.14     0.00    -2.85  Bloomberg
PETRF316..  28.51   5.26  5.26  5.26  5.26  5.26    5.20     1      1052,00          200   17/06/22     0.00     0.00     0.00  Bloomberg
PETRF321..  29.01   4.70  4.70  4.70  4.70  4.70    0.00     1       470,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
PETRF325..  32.51   2.10  2.10  2.10  2.10  2.10   16.02     1     58170,00        27700   17/06/22     0.00     0.00     0.00  Bloomberg
PETRF350..  30.30   7.77  7.74  7.77  7.74  7.75    6.43    16     38750,00         5000   16/06/23     0.39     0.39     0.00  Bloomberg
PETRF371..  34.01   2.42  2.42  2.42  2.42  2.42   22.22     1      2420,00         1000   17/06/22     0.00     0.00     0.00  Bloomberg
PETRF392..  34.51   2.25  2.15  2.25  2.15  2.23    5.63     5      3345,00         1500   17/06/22     4.65     4.65     0.00  Bloomberg
PETRF393..  36.76   1.00  1.00  1.00  1.00  1.00  -23.07     1     48000,00        48000   17/06/22     0.00     0.00     0.00  Bloomberg
PETRG24.    18.51  14.05 14.05 14.05 14.05 14.05    0.35     1     35125,00         2500   15/07/22     0.00     0.00     0.00  Bloomberg
PETRG25.    19.51  13.10 13.10 13.10 13.10 13.10    3.14     4     56330,00         4300   15/07/22     0.00     0.00     0.00  Bloomberg
PETRG286..  24.01   9.05  9.05  9.05  9.05  9.05   48.60     1       905,00          100   15/07/22     0.00     0.00     0.00  Bloomberg
PETRG307..  26.01   7.66  7.01  7.66  7.01  7.49   61.26     5      4494,00          600   15/07/22     9.27     9.27     0.00  Bloomberg
PETRG341..  31.01   4.30  4.30  4.30  4.30  4.30   72.00     1      4300,00         1000   15/07/22     0.00     0.00     0.00  Bloomberg
PETRG396..  36.51   1.97  2.00  2.00  1.97  1.99  107.36     9    161986,00        81400   15/07/22    -1.50     0.00    -1.50  Bloomberg
PETRH1....  22.51  10.29 10.00 10.29 10.00 10.24   -4.89     6      6144,00          600   19/08/22     2.90     2.90     0.00  Bloomberg
PETRH230..  17.51  15.00 15.00 15.10 15.00 15.02    7.21     3      6008,00          400   19/08/22     0.00     0.67     0.00  Bloomberg
PETRI30.    24.51   9.40  9.41  9.42  9.37  9.39   12.44     5     50706,00         5400   16/09/22    -0.11     0.11    -0.43  Bloomberg
PETRI346..  31.51   4.80  4.90  4.90  4.80  4.83   13.47     3     14490,00         3000   16/09/22    -2.04     0.00    -2.04  Bloomberg
PETRI419..  42.01   1.15  1.15  1.15  1.15  1.15   43.75     2      1265,00         1100   16/09/22     0.00     0.00     0.00  Bloomberg
PETRJ199..  14.51  18.00 18.00 18.00 18.00 18.00    4.65     2     45000,00         2500   21/10/22     0.00     0.00     0.00  Bloomberg
PETRK3....  26.91  10.16 10.16 10.16 10.16 10.16    0.00     1     10160,00         1000   17/11/23     0.00     0.00     0.00  Bloomberg
PETRK411..  38.01   3.10  3.10  3.10  3.10  3.10   14.81     1      3100,00         1000   18/11/22     0.00     0.00     0.00  Bloomberg
PETRL280..  28.00  10.10 10.10 10.10 10.10 10.10    8.60     1     30300,00         3000   15/12/23     0.00     0.00     0.00  Bloomberg
PETRL300..  30.00   8.50  8.96  8.97  8.50  8.78    1.19     3      4390,00          500   15/12/23    -5.13     0.11    -5.13  Bloomberg
PETRL315..  26.01   9.10  9.05  9.20  9.05  9.15    1.11     3     16470,00         1800   16/12/22     0.55     1.66     0.00  Bloomberg
PETRL343..  31.26   5.90  5.90  5.90  5.90  5.90    8.25     1       590,00          100   16/12/22     0.00     0.00     0.00  Bloomberg
PETRL392..  34.51   4.60  4.35  4.70  4.35  4.58    5.02    27    572958,00       125100   16/12/22     5.75     8.05     0.00  Bloomberg
PETRL401..  37.01   3.75  3.80  3.80  3.74  3.74    3.59    37    463760,00       124000   16/12/22    -1.32     0.00    -1.58  Bloomberg

PETZ         ON   Fec. 15.02 
PETZA155..  15.48   0.19  0.20  0.20  0.19  0.19  -32.14     5        95,00          500   21/01/22    -5.00     0.00    -5.00  Bloomberg
PETZA220..  21.98   0.05  0.05  0.05  0.05  0.05  -64.28     1        50,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
PETZA225..  22.48   0.05  0.05  0.05  0.05  0.05   25.00     1        40,00          800   21/01/22     0.00     0.00     0.00  Bloomberg
PETZB124..  12.48   2.85  2.78  2.89  2.74  2.78   -3.38    13      3891,00         1400   18/02/22     2.52     3.96    -1.44  Bloomberg
PETZB150..  14.98   1.00  1.00  1.00  1.00  1.00   -4.76     1       100,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
PETZB160..  15.98   0.58  0.58  0.58  0.58  0.58  -10.76     1      2320,00         4000   18/02/22     0.00     0.00     0.00  Bloomberg
PETZB170..  16.98   0.26  0.30  0.33  0.26  0.28  -23.52     4      1092,00         3900   18/02/22   -13.33    10.00   -13.33  Bloomberg
PETZC149..  14.98   1.34  1.34  1.34  1.34  1.34    0.00     1       134,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
PETZC220..  21.98   0.03  0.03  0.03  0.03  0.03  -94.44     2        12,00          400   18/03/22     0.00     0.00     0.00  Bloomberg

DIMED        ON   Fec. 11.54 
PNVLB123..  12.36   0.25  0.25  0.25  0.25  0.25  -37.50     1        25,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
PNVLB128..  12.86   0.20  0.20  0.20  0.20  0.20  -28.57     1        20,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
PNVLB175..  17.36   0.12  0.12  0.12  0.12  0.12    0.00     1        12,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
PNVLC160..  15.89   0.24  0.24  0.24  0.24  0.24    0.00     1        24,00          100   18/03/22     0.00     0.00     0.00  Bloomberg

MARCOPOLO    PN   Fec. 3.09 
POMOA310..   3.07   0.11  0.11  0.11  0.11  0.11    0.00     1        11,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
POMOB327..   3.27   0.08  0.08  0.08  0.08  0.08  -20.00     2       192,00         2400   18/02/22     0.00     0.00     0.00  Bloomberg

POSITIVO TEC ON   Fec. 8.23 
POSIB800..   8.00   0.80  0.80  0.80  0.80  0.80  -11.11     1        80,00          100   18/02/22     0.00     0.00     0.00  Bloomberg

PETRORIO     ON   Fec. 22.82 
PRIOA190..  19.00   4.10  4.10  4.10  4.10  4.10    2.50     1      6149,00         1500   21/01/22     0.00     0.00     0.00  Bloomberg
PRIOA210..  21.00   2.29  2.29  2.29  2.29  2.29   11.16     1      6870,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
PRIOA220..  22.00   1.06  0.70  1.06  0.60  0.78   -6.19     6      3510,00         4500   21/01/22    51.43    51.43   -14.29  Bloomberg
PRIOA225..  22.50   0.75  0.86  1.00  0.60  0.77  -11.76    10      3234,00         4200   21/01/22   -12.79    16.28   -30.23  Bloomberg
PRIOA230..  23.00   0.40  0.61  0.68  0.30  0.44  -24.52    60     28204,00        64100   21/01/22   -34.43    11.48   -50.82  Bloomberg
PRIOA235..  23.50   0.20  0.40  0.40  0.18  0.27  -28.57    41     16821,00        62300   21/01/22   -50.00     0.00   -55.00  Bloomberg
PRIOA240..  24.00   0.13  0.30  0.30  0.11  0.24  -31.57    24     16968,00        70700   21/01/22   -56.67     0.00   -63.33  Bloomberg
PRIOA250..  25.00   0.15  0.10  0.19  0.10  0.18   50.00     3      4356,00        24200   21/01/22    50.00    90.00     0.00  Bloomberg
PRIOA275..  27.50   0.02  0.02  0.02  0.02  0.02  -96.92     1         8,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
PRIOA280..  28.00   0.06  0.06  0.06  0.06  0.06    0.00     1         6,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
PRIOB180..  18.00   4.91  4.91  4.91  4.91  4.91   -5.21     1       491,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
PRIOB210..  21.00   2.40  2.40  2.50  2.40  2.44   -3.61    10     26108,00        10700   18/02/22     0.00     4.17     0.00  Bloomberg
PRIOB215..  21.50   2.34  2.34  2.34  2.34  2.34    0.00     1       234,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
PRIOB220..  22.00   1.91  2.05  2.05  1.66  1.96   -3.04    15     21756,00        11100   18/02/22    -6.83     0.00   -19.02  Bloomberg
PRIOB225..  22.50   1.59  1.85  1.88  1.51  1.71   -8.09    12      6669,00         3900   18/02/22   -14.05     1.62   -18.38  Bloomberg
PRIOB230..  23.00   1.29  2.00  2.00  1.14  1.33  -11.03    42     26866,00        20200   18/02/22   -35.50     0.00   -43.00  Bloomberg
PRIOB235..  23.50   1.08  1.20  1.21  1.08  1.13   -9.24    12     11073,00         9800   18/02/22   -10.00     0.83   -10.00  Bloomberg
PRIOB240..  24.00   0.87  0.97  0.97  0.84  0.87   -7.44    33     14268,00        16400   18/02/22   -10.31     0.00   -13.40  Bloomberg
PRIOB245..  24.50   0.73  0.63  0.80  0.63  0.72  -13.09    11      3528,00         4900   18/02/22    15.87    26.98     0.00  Bloomberg
PRIOB250..  25.00   0.58  0.55  0.66  0.55  0.60  -17.14     6      6780,00        11300   18/02/22     5.45    20.00     0.00  Bloomberg
PRIOB255..  25.50   0.47  0.45  0.48  0.45  0.46  -20.33     5      3312,00         7200   18/02/22     4.44     6.67     0.00  Bloomberg
PRIOB260..  26.00   0.38  0.35  0.43  0.35  0.39  -15.55     5      4212,00        10800   18/02/22     8.57    22.86     0.00  Bloomberg
PRIOB265..  26.50   0.30  0.30  0.37  0.30  0.32  -16.66     5       672,00         2100   18/02/22     0.00    23.33     0.00  Bloomberg
PRIOB270..  27.00   0.25  0.25  0.29  0.25  0.26  -16.66    13      3224,00        12400   18/02/22     0.00    16.00     0.00  Bloomberg
PRIOC200..  20.00   3.72  3.72  3.72  3.72  3.72   70.64     1      7812,00         2100   18/03/22     0.00     0.00     0.00  Bloomberg
PRIOC225..  22.50   2.31  2.20  2.32  2.20  2.27   30.50    23     76726,00        33800   18/03/22     5.00     5.45     0.00  Bloomberg
PRIOC230..  23.00   1.95  1.77  2.07  1.77  1.80   -7.14    53     88200,00        49000   18/03/22    10.17    16.95     0.00  Bloomberg
PRIOC235..  23.50   1.72  1.85  1.85  1.66  1.71   -6.52     5      2907,00         1700   18/03/22    -7.03     0.00   -10.27  Bloomberg
PRIOC240..  24.00   1.44  1.46  1.46  1.44  1.45  -10.55     3      6670,00         4600   18/03/22    -1.37     0.00    -1.37  Bloomberg
PRIOC245..  24.50   1.34  1.34  1.34  1.34  1.34   -5.63     1       536,00          400   18/03/22     0.00     0.00     0.00  Bloomberg
PRIOC250..  25.00   1.20  1.20  1.20  1.20  1.20    1.69     1       480,00          400   18/03/22     0.00     0.00     0.00  Bloomberg
PRIOC255..  25.50   1.02  0.91  1.06  0.91  0.99   -4.67    10      9999,00        10100   18/03/22    12.09    16.48     0.00  Bloomberg
PRIOE220..  22.00   3.80  3.80  3.80  3.80  3.80    0.00     1      1520,00          400   20/05/22     0.00     0.00     0.00  Bloomberg

PORTO SEGURO ON   Fec. 19.39 
PSSAA235..  23.52   0.01  0.01  0.01  0.01  0.01    0.00     3        11,00         1100   21/01/22     0.00     0.00     0.00  Bloomberg
PSSAA245..  24.52   0.01  0.01  0.01  0.01  0.01  -83.33     3        45,00         4500   21/01/22     0.00     0.00     0.00  Bloomberg
PSSAB195..  19.52   0.66  0.66  0.66  0.66  0.66  -40.00     1       264,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
PSSAB212..  21.27   0.26  0.26  0.26  0.25  0.25  -13.33     3       700,00         2800   18/02/22     0.00     0.00    -3.85  Bloomberg

QUALICORP    ON   Fec. 16.37 
QUALA150..  15.00   1.12  1.05  1.20  1.05  1.12  115.38     3      2240,00         2000   21/01/22     6.67    14.29     0.00  Bloomberg
QUALA155..  15.50   1.00  1.00  1.00  1.00  1.00   88.67     1       500,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
QUALA160..  16.00   0.44  0.44  0.44  0.44  0.44   29.41     1       528,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
QUALA165..  16.50   0.32  0.28  0.38  0.28  0.32  166.66     5       736,00         2300   21/01/22    14.29    35.71     0.00  Bloomberg
QUALA170..  17.00   0.17  0.15  0.18  0.15  0.16  112.50     3       336,00         2100   21/01/22    13.33    20.00     0.00  Bloomberg
QUALA175..  17.50   0.04  0.03  0.15  0.03  0.06  300.00    13       246,00         4100   21/01/22    33.33   400.00     0.00  Bloomberg
QUALA180..  18.00   0.04  0.06  0.06  0.04  0.05    0.00     2        40,00          800   21/01/22   -33.33     0.00   -33.33  Bloomberg
QUALA190..  19.00   0.01  0.01  0.01  0.01  0.01  -50.00     1         3,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
QUALA200..  20.00   0.01  0.01  0.01  0.01  0.01    0.00     7       200,00        20000   21/01/22     0.00     0.00     0.00  Bloomberg
QUALB150..  15.00   1.75  1.75  1.75  1.75  1.75   26.81     1     26250,00        15000   18/02/22     0.00     0.00     0.00  Bloomberg
QUALB160..  16.00   1.25  1.20  1.25  1.20  1.22   68.91     2       244,00          200   18/02/22     4.17     4.17     0.00  Bloomberg
QUALB165..  16.50   0.99  0.95  0.99  0.95  0.97   76.78     3      1067,00         1100   18/02/22     4.21     4.21     0.00  Bloomberg
QUALB170..  17.00   0.77  0.56  0.77  0.56  0.66   50.98     4      2046,00         3100   18/02/22    37.50    37.50     0.00  Bloomberg
QUALB175..  17.50   0.50  0.35  0.50  0.35  0.40   25.00     3      2080,00         5200   18/02/22    42.86    42.86     0.00  Bloomberg
QUALB180..  18.00   0.41  0.25  0.41  0.25  0.33   95.23     9      1683,00         5100   18/02/22    64.00    64.00     0.00  Bloomberg
QUALB185..  18.50   0.27  0.16  0.27  0.16  0.20  107.69     5       720,00         3600   18/02/22    68.75    68.75     0.00  Bloomberg
QUALB190..  19.00   0.19  0.15  0.19  0.15  0.17  171.42     3       153,00          900   18/02/22    26.67    26.67     0.00  Bloomberg
QUALB195..  19.50   0.15  0.15  0.15  0.15  0.15  -50.00     1        15,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
QUALB200..  20.00   0.10  0.10  0.10  0.10  0.10   66.66     2       630,00         6300   18/02/22     0.00     0.00     0.00  Bloomberg
QUALC150..  15.00   1.99  1.99  1.99  1.99  1.99   19.16     1       199,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
QUALC170..  17.00   1.03  1.03  1.03  1.03  1.03   37.33     1       309,00          300   18/03/22     0.00     0.00     0.00  Bloomberg
QUALC180..  18.00   0.70  0.70  0.70  0.70  0.70    0.00     1       350,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
QUALC190..  19.00   0.45  0.36  0.45  0.36  0.36   66.66     2      1692,00         4700   18/03/22    25.00    25.00     0.00  Bloomberg
QUALC200..  20.00   0.27  0.27  0.27  0.27  0.27   17.39     1        54,00          200   18/03/22     0.00     0.00     0.00  Bloomberg

RAIADROGASIL ON   Fec. 20.54 
RADLA210..  20.85   0.25  0.41  0.41  0.23  0.24  -51.92     6      4512,00        18800   21/01/22   -39.02     0.00   -43.90  Bloomberg
RADLA215..  21.35   0.12  0.26  0.26  0.11  0.15  -52.00     6       285,00         1900   21/01/22   -53.85     0.00   -57.69  Bloomberg
RADLA220..  21.85   0.04  0.12  0.12  0.04  0.08  -75.00    23      1088,00        13600   21/01/22   -66.67     0.00   -66.67  Bloomberg
RADLA222..  22.10   0.03  0.07  0.07  0.03  0.03  -66.66     4       519,00        17300   21/01/22   -57.14     0.00   -57.14  Bloomberg
RADLA225..  22.35   0.02  0.05  0.05  0.02  0.03  -95.34     3        15,00          500   21/01/22   -60.00     0.00   -60.00  Bloomberg
RADLA227..  22.60   0.01  0.01  0.01  0.01  0.01  -83.33     1        20,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
RADLA230..  22.85   0.02  0.04  0.04  0.01  0.02  -50.00    47       666,00        33300   21/01/22   -50.00     0.00   -75.00  Bloomberg
RADLA240..  23.85   0.01  0.01  0.02  0.01  0.01    0.00    37       955,00        95500   21/01/22     0.00   100.00     0.00  Bloomberg
RADLA245..  24.35   0.02  0.01  0.02  0.01  0.01  100.00     3         4,00          400   21/01/22   100.00   100.00     0.00  Bloomberg
RADLA250..  24.85   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
RADLA260..  25.85   0.01  0.01  0.01  0.01  0.01  -50.00     4       130,00        13000   21/01/22     0.00     0.00     0.00  Bloomberg
RADLA270..  26.85   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
RADLB205..  20.45   1.01  1.00  1.01  1.00  1.00    0.00     2       400,00          400   18/02/22     1.00     1.00     0.00  Bloomberg
RADLB210..  20.95   0.77  0.95  0.95  0.73  0.82  -24.50    10      6068,00         7400   18/02/22   -18.95     0.00   -23.16  Bloomberg
RADLB215..  21.45   0.66  0.73  0.74  0.66  0.72  -12.00    31     23328,00        32400   18/02/22    -9.59     1.37    -9.59  Bloomberg
RADLB220..  21.95   0.39  0.53  0.53  0.38  0.49  -27.77     7      1568,00         3200   18/02/22   -26.42     0.00   -28.30  Bloomberg
RADLB225..  22.45   0.28  0.28  0.28  0.28  0.28  -28.20     1        28,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
RADLB230..  22.95   0.17  0.26  0.26  0.17  0.22  -39.28    35      4114,00        18700   18/02/22   -34.62     0.00   -34.62  Bloomberg
RADLB235..  23.45   0.17  0.18  0.18  0.17  0.17  -15.00     2       170,00         1000   18/02/22    -5.56     0.00    -5.56  Bloomberg
RADLB240..  23.95   0.10  0.13  0.13  0.10  0.12  -23.07     4      1884,00        15700   18/02/22   -23.08     0.00   -23.08  Bloomberg
RADLB245..  24.45   0.09  0.11  0.11  0.09  0.09  -10.00     5      4464,00        49600   18/02/22   -18.18     0.00   -18.18  Bloomberg
RADLB250..  24.95   0.06  0.08  0.08  0.06  0.07  -25.00     4      1946,00        27800   18/02/22   -25.00     0.00   -25.00  Bloomberg
RADLB255..  25.45   0.06  0.11  0.11  0.06  0.06    0.00     3       606,00        10100   18/02/22   -45.45     0.00   -45.45  Bloomberg
RADLC205..  20.50   1.31  1.55  1.56  1.31  1.48    0.00     9      8436,00         5700   18/03/22   -15.48     0.65   -15.48  Bloomberg
RADLC210..  21.00   1.04  1.14  1.14  1.04  1.12    0.00     4      1904,00         1700   18/03/22    -8.77     0.00    -8.77  Bloomberg
RADLC215..  21.50   0.99  0.99  0.99  0.99  0.99    0.00     1      3960,00         4000   18/03/22     0.00     0.00     0.00  Bloomberg
RADLC220..  22.00   0.68  0.83  0.83  0.68  0.74  -24.44     9      4662,00         6300   18/03/22   -18.07     0.00   -18.07  Bloomberg
RADLC235..  23.50   0.37  0.38  0.38  0.37  0.37   -7.50     2       222,00          600   18/03/22    -2.63     0.00    -2.63  Bloomberg
RADLC240..  24.00   0.24  0.24  0.24  0.24  0.24  -61.29     1        24,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
RADLC245..  24.50   0.25  0.25  0.25  0.25  0.25   25.00     2      3850,00        15400   18/03/22     0.00     0.00     0.00  Bloomberg

RUMO S.A.    ON   Fec. 16.35 
RAILA165..  16.50   0.28  0.25  0.28  0.23  0.25   27.27     5      1400,00         5600   21/01/22    12.00    12.00    -8.00  Bloomberg
RAILA170..  17.00   0.11  0.09  0.11  0.07  0.07   57.14     7      1799,00        25700   21/01/22    22.22    22.22   -22.22  Bloomberg
RAILA175..  17.50   0.02  0.02  0.02  0.02  0.02    0.00     1         4,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
RAILA179..  18.00   0.01  0.02  0.02  0.01  0.01  -75.00     5        52,00         5200   21/01/22   -50.00     0.00   -50.00  Bloomberg
RAILA180..  18.00   2.20  2.20  2.20  2.20  2.20    7.31     1       220,00          100   20/01/23     0.00     0.00     0.00  Bloomberg
RAILA182..  18.25   0.02  0.02  0.02  0.02  0.02  100.00     1         2,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
RAILA185..  18.50   0.01  0.01  0.01  0.01  0.01    0.00     5        66,00         6600   21/01/22     0.00     0.00     0.00  Bloomberg
RAILA190..  19.00   0.01  0.01  0.01  0.01  0.01  -50.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
RAILA195..  19.50   0.01  0.01  0.01  0.01  0.01    0.00     2        11,00         1100   21/01/22     0.00     0.00     0.00  Bloomberg
RAILA200..  20.00   0.01  0.01  0.01  0.01  0.01    0.00     2        17,00         1700   21/01/22     0.00     0.00     0.00  Bloomberg
RAILA207..  20.75   0.01  0.01  0.01  0.01  0.01    0.00     1        17,00         1700   21/01/22     0.00     0.00     0.00  Bloomberg
RAILB160..  16.00   0.95  1.03  1.03  0.95  0.96   -1.04     5      3072,00         3200   18/02/22    -7.77     0.00    -7.77  Bloomberg
RAILB165..  16.50   0.71  0.70  0.72  0.67  0.69    2.89     8      4001,00         5800   18/02/22     1.43     2.86    -4.29  Bloomberg
RAILB170..  17.00   0.46  0.49  0.50  0.46  0.47    4.54     9     20445,00        43500   18/02/22    -6.12     2.04    -6.12  Bloomberg
RAILB175..  17.50   0.28  0.30  0.30  0.28  0.29   -6.66     3       434,00         1500   18/02/22    -6.67     0.00    -6.67  Bloomberg
RAILB180..  18.00   0.17  0.20  0.21  0.17  0.19  -15.00    18      9880,00        52000   18/02/22   -15.00     5.00   -15.00  Bloomberg
RAILB185..  18.50   0.12  0.12  0.12  0.11  0.11    9.09     4       374,00         3400   18/02/22     0.00     0.00    -8.33  Bloomberg
RAILB190..  19.00   0.06  0.07  0.07  0.05  0.06    0.00     8       474,00         7900   18/02/22   -14.29     0.00   -28.57  Bloomberg
RAILB195..  19.50   0.05  0.05  0.05  0.05  0.05  -16.66     2        10,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
RAILB200..  20.00   0.05  0.05  0.05  0.04  0.04   66.66     3        24,00          600   18/02/22     0.00     0.00   -20.00  Bloomberg
RAILB210..  21.00   0.02  0.02  0.02  0.02  0.02    0.00     1        20,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
RAILC160..  16.00   1.32  1.32  1.32  1.32  1.32   14.78     1      1320,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
RAILC175..  17.50   0.53  0.54  0.54  0.53  0.53    0.00     3       954,00         1800   18/03/22    -1.85     0.00    -1.85  Bloomberg
RAILC180..  18.00   0.40  0.40  0.40  0.40  0.40    0.00     2       640,00         1600   18/03/22     0.00     0.00     0.00  Bloomberg
RAILC185..  18.50   0.30  0.25  0.30  0.25  0.29    7.14     2       609,00         2100   18/03/22    20.00    20.00     0.00  Bloomberg
RAILC200..  20.00   0.08  0.08  0.08  0.08  0.08  -50.00     1       128,00         1600   18/03/22     0.00     0.00     0.00  Bloomberg

RAIZEN       PN   Fec. 6.18 
RAIZD650..   6.50   0.30  0.30  0.30  0.30  0.30  -40.00     1     15510,00        51700   14/04/22     0.00     0.00     0.00  Bloomberg
RAIZD700..   7.00   0.15  0.15  0.15  0.15  0.15  -40.00     1     15510,00       103400   14/04/22     0.00     0.00     0.00  Bloomberg

RANDON PART  PN   Fec. 10.82 
RAPTA105..  10.37   0.57  0.57  0.57  0.57  0.57    3.63     1        56,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
RAPTA110..  10.87   0.35  0.35  0.35  0.35  0.35   94.44     1      1050,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
RAPTB101..  10.12   1.01  1.01  1.01  1.01  1.01    0.00     1       101,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
RAPTB125..  12.37   0.07  0.13  0.13  0.07  0.08  -30.00     2       448,00         5600   18/02/22   -46.15     0.00   -46.15  Bloomberg

REDE D OR    ON   Fec. 39.59 
RDORA400..  40.03   0.77  0.77  0.77  0.77  0.77  -14.44     1       385,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
RDORA415..  41.53   0.46  0.46  0.46  0.46  0.46    0.00     1        46,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
RDORA430..  43.03   0.10  0.10  0.10  0.10  0.10  -75.00     3       660,00         6600   21/01/22     0.00     0.00     0.00  Bloomberg
RDORA435..  43.53   0.07  0.10  0.10  0.07  0.07  -41.66     2       175,00         2500   21/01/22   -30.00     0.00   -30.00  Bloomberg
RDORA508..  50.78   0.08  0.08  0.08  0.08  0.08    0.00     1       360,00         4500   21/01/22     0.00     0.00     0.00  Bloomberg
RDORB400..  40.22   2.22  2.22  2.22  2.22  2.22   15.02     1      1110,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
RDORB410..  41.22   1.43  1.58  1.58  1.43  1.50  -30.58     2      3000,00         2000   18/02/22    -9.49     0.00    -9.49  Bloomberg
RDORB415..  41.72   1.11  1.11  1.11  1.11  1.11    0.00     1       999,00          900   18/02/22     0.00     0.00     0.00  Bloomberg
RDORB420..  42.22   0.90  0.90  0.90  0.90  0.90  -43.39     1      1080,00         1200   18/02/22     0.00     0.00     0.00  Bloomberg
RDORB435..  43.72   0.70  0.70  0.70  0.70  0.70   55.55     1       140,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
RDORC410..  40.92   2.04  2.31  2.34  2.04  2.16    0.00     5     54000,00        25000   18/03/22   -11.69     1.30   -11.69  Bloomberg
RDORC415..  41.42   2.48  2.48  2.48  2.48  2.48    0.00     1     12400,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
RDORC420..  41.92   2.31  2.31  2.31  2.31  2.31    0.00     1     11550,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
RDORD510..  51.00   0.45  0.79  0.79  0.45  0.68  -54.54     7       612,00          900   14/04/22   -43.04     0.00   -43.04  Bloomberg

LOCALIZA     ON   Fec. 50.48 
RENTA460..  45.89   4.70  4.70  4.70  4.70  4.70   70.90     1     23500,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
RENTA470..  46.89   3.75  4.10  4.10  3.75  3.92   78.57     3     39200,00        10000   21/01/22    -8.54     0.00    -8.54  Bloomberg
RENTA475..  47.39   3.70  3.25  3.70  3.25  3.61   48.00     2     22021,00         6100   21/01/22    13.85    13.85     0.00  Bloomberg
RENTA495..  49.39   1.70  1.70  1.70  1.70  1.70  -28.57     1      1870,00         1100   21/01/22     0.00     0.00     0.00  Bloomberg
RENTA500..  49.89   1.65  1.65  1.65  1.65  1.65  -16.66     1      8250,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
RENTA510..  50.89   0.89  1.08  1.14  0.78  0.93  -23.93    87     40734,00        43800   21/01/22   -17.59     5.56   -27.78  Bloomberg
RENTA520..  51.89   0.44  0.44  0.44  0.44  0.44  -40.54     1       660,00         1500   21/01/22     0.00     0.00     0.00  Bloomberg
RENTA530..  52.89   0.30  0.30  0.30  0.30  0.30   20.00     1       150,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
RENTA540..  53.89   0.35  0.35  0.35  0.35  0.35   34.61     1       350,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
RENTA570..  56.89   0.07  0.07  0.07  0.07  0.07   40.00     1        28,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
RENTA590..  58.89   0.07  0.07  0.07  0.07  0.07  -65.00     1         7,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
RENTB510..  50.89   2.43  2.65  2.72  2.43  2.55   13.55     5      4335,00         1700   18/02/22    -8.30     2.64    -8.30  Bloomberg
RENTB520..  51.89   2.07  2.07  2.07  2.07  2.07   25.45     1       413,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
RENTB530..  52.89   1.68  1.59  1.82  1.59  1.70  -12.50    10      5610,00         3300   18/02/22     5.66    14.47     0.00  Bloomberg
RENTB540..  53.89   1.28  1.44  1.45  1.28  1.35  -21.47    17      9450,00         7000   18/02/22   -11.11     0.69   -11.11  Bloomberg
RENTB550..  54.89   1.01  1.00  1.07  1.00  1.02  -25.73     6      2754,00         2700   18/02/22     1.00     7.00     0.00  Bloomberg
RENTB560..  55.89   0.81  0.75  0.91  0.75  0.84  -24.29     9      1848,00         2200   18/02/22     8.00    21.33     0.00  Bloomberg
RENTB570..  56.89   0.61  0.64  0.64  0.61  0.61  -21.79     4      2013,00         3300   18/02/22    -4.69     0.00    -4.69  Bloomberg
RENTB580..  57.89   0.50  0.50  0.50  0.50  0.50   -9.09     2      1500,00         3000   18/02/22     0.00     0.00     0.00  Bloomberg
RENTC441..  44.14   8.40  8.40  8.40  8.40  8.40   -1.29     1     42000,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
RENTC451..  45.14   8.10  8.10  8.10  8.10  8.10    5.19     1     40500,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
RENTC503..  50.39   3.97  3.97  3.97  3.97  3.97   -2.69     1     19850,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg

3R PETROLEUM ON   Fec. 36.55 
RRRPB340..  34.00   3.80  3.80  3.80  3.80  3.80   29.25     1   2352200,00       619000   18/02/22     0.00     0.00     0.00  Bloomberg
RRRPB380..  38.00   1.67  1.67  1.67  1.67  1.67    2.45     1      1169,00          700   18/02/22     0.00     0.00     0.00  Bloomberg
RRRPB385..  38.50   1.74  1.74  1.74  1.74  1.74  -10.30     1   1077060,00       619000   18/02/22     0.00     0.00     0.00  Bloomberg
RRRPB400..  40.00   1.14  1.14  1.14  1.14  1.14   -7.31     2       455,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
RRRPB410..  41.00   0.99  0.95  0.99  0.70  0.95   -1.98     3      4750,00         5000   18/02/22     4.21     4.21   -26.32  Bloomberg

SANTANDER BR UNT Fec. 31.69 
SANBA315..  31.64   0.60  0.55  0.60  0.39  0.49  -10.44    25      6811,00        13900   21/01/22     9.09     9.09   -29.09  Bloomberg
SANBB312..  31.14   1.75  1.60  1.75  1.54  1.60   -2.77     5      9120,00         5700   18/02/22     9.37     9.37    -3.75  Bloomberg
SANBB322..  32.14   1.19  1.08  1.19  1.08  1.17    8.18     2       936,00          800   18/02/22    10.19    10.19     0.00  Bloomberg
SANBB337..  33.64   0.60  0.60  0.60  0.60  0.60  -14.28     1       600,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
SANBB342..  34.14   0.53  0.40  0.53  0.40  0.44    0.00     6      1408,00         3200   18/02/22    32.50    32.50     0.00  Bloomberg
SANBB400..  39.14   0.07  0.07  0.07  0.07  0.07   16.66     1         7,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
SANBC265..  26.44   6.09  5.55  6.09  5.55  5.67   -3.33     7     87318,00        15400   18/03/22     9.73     9.73     0.00  Bloomberg
SANBC275..  27.44   4.82  5.18  5.25  4.82  5.08   -7.66     7     81280,00        16000   18/03/22    -6.95     1.35    -6.95  Bloomberg
SANBC315..  31.44   2.13  1.90  2.13  1.85  1.90    5.44     5     23180,00        12200   18/03/22    12.11    12.11    -2.63  Bloomberg
SANBC325..  32.44   1.41  1.63  1.63  1.33  1.36   -2.75     8      6800,00         5000   18/03/22   -13.50     0.00   -18.40  Bloomberg
SANBC345..  34.44   0.82  0.82  0.82  0.82  0.82   -3.52     1       245,00          300   18/03/22     0.00     0.00     0.00  Bloomberg
SANBC350..  34.94   0.62  0.62  0.62  0.62  0.62    0.00     1       310,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
SANBD402..  40.19   0.50  0.50  0.50  0.50  0.50    0.00     1      1500,00         3000   14/04/22     0.00     0.00     0.00  Bloomberg

SANEPAR      UNT Fec. 17.96 
SAPRA190..  18.57   0.03  0.03  0.03  0.03  0.03    0.00     1         6,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
SAPRA20.    19.57   0.03  0.03  0.03  0.03  0.03    0.00     6       129,00         4300   21/01/22     0.00     0.00     0.00  Bloomberg
SAPRA200..  19.07   0.10  0.10  0.10  0.10  0.10  400.00     1       300,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
SAPRA205..  20.07   0.01  0.03  0.03  0.01  0.02  -66.66     5        32,00         1600   21/01/22   -66.67     0.00   -66.67  Bloomberg
SAPRA210..  20.57   0.02  0.02  0.02  0.02  0.02    0.00     1        26,00         1300   21/01/22     0.00     0.00     0.00  Bloomberg
SAPRA215..  21.07   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
SAPRA225..  21.57   0.01  0.01  0.01  0.01  0.01    0.00     1        25,00         2500   21/01/22     0.00     0.00     0.00  Bloomberg
SAPRB179..  18.00   0.65  0.55  0.65  0.55  0.61    0.00     4      1830,00         3000   18/02/22    18.18    18.18     0.00  Bloomberg
SAPRB185..  18.50   0.40  0.40  0.47  0.38  0.40   17.64     6      5920,00        14800   18/02/22     0.00    17.50    -5.00  Bloomberg
SAPRB190..  19.00   0.25  0.27  0.27  0.25  0.25    0.00    12     25000,00       100000   18/02/22    -7.41     0.00    -7.41  Bloomberg
SAPRB195..  19.50   0.13  0.18  0.19  0.12  0.16    8.33    30     19904,00       124400   18/02/22   -27.78     5.56   -33.33  Bloomberg

SABESP       ON   Fec. 35.41 
SBSPA340..  34.00   1.50  1.50  1.50  1.50  1.50  -76.30     1      6000,00         4000   21/01/22     0.00     0.00     0.00  Bloomberg
SBSPA365..  36.50   0.20  0.15  0.20  0.15  0.17  -13.04     3       374,00         2200   21/01/22    33.33    33.33     0.00  Bloomberg
SBSPA370..  37.00   0.12  0.25  0.25  0.12  0.19    9.09     3       475,00         2500   21/01/22   -52.00     0.00   -52.00  Bloomberg
SBSPA375..  37.50   0.08  0.07  0.08  0.07  0.07    0.00     2        56,00          800   21/01/22    14.29    14.29     0.00  Bloomberg
SBSPA380..  38.00   0.09  0.09  0.09  0.09  0.09   12.50     1       126,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg
SBSPA395..  39.50   0.05  0.02  0.05  0.02  0.04    0.00     2       164,00         4100   21/01/22   150.00   150.00     0.00  Bloomberg
SBSPA400..  40.00   0.05  0.05  0.05  0.05  0.05    0.00     1         5,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
SBSPA410..  41.00   0.05  0.05  0.05  0.05  0.05    0.00     2        10,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
SBSPB355..  35.50   1.65  1.65  1.65  1.65  1.65    7.14     2      6600,00         4000   18/02/22     0.00     0.00     0.00  Bloomberg
SBSPB360..  36.00   1.40  1.40  1.40  1.40  1.40    5.26     1       140,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
SBSPB365..  36.50   1.15  1.40  1.40  1.10  1.11   -8.00     4      4884,00         4400   18/02/22   -17.86     0.00   -21.43  Bloomberg
SBSPB370..  37.00   1.00  0.97  1.00  0.87  0.91    8.69     4      1911,00         2100   18/02/22     3.09     3.09   -10.31  Bloomberg
SBSPB375..  37.50   0.73  0.84  0.84  0.73  0.77   -8.75     3      1617,00         2100   18/02/22   -13.10     0.00   -13.10  Bloomberg
SBSPB380..  38.00   0.64  0.60  0.64  0.60  0.61   -8.57     2       183,00          300   18/02/22     6.67     6.67     0.00  Bloomberg
SBSPB390..  39.00   0.46  0.46  0.46  0.46  0.46   -8.00     1       460,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
SBSPB400..  40.00   0.27  0.34  0.34  0.27  0.31   -3.57     4      1023,00         3300   18/02/22   -20.59     0.00   -20.59  Bloomberg
SBSPB410..  41.00   0.19  0.19  0.19  0.19  0.19  -24.00     1        38,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
SBSPC365..  36.50   1.96  1.96  1.96  1.96  1.96    1.55     1       392,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
SBSPC370..  37.00   1.50  1.47  1.50  1.47  1.48    0.00     4       592,00          400   18/03/22     2.04     2.04     0.00  Bloomberg
SBSPC385..  38.50   1.01  1.01  1.01  1.01  1.01    1.00     1      2020,00         2000   18/03/22     0.00     0.00     0.00  Bloomberg
SBSPC400..  40.00   0.68  0.68  0.68  0.68  0.68    6.25     1       816,00         1200   18/03/22     0.00     0.00     0.00  Bloomberg

SAO MARTINHO ON   Fec. 34.89 
SMTOB380..  36.59   1.08  1.08  1.08  1.08  1.08  -25.00     1       108,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
SMTOB385..  38.59   0.48  0.48  0.48  0.48  0.48    0.00     1       240,00          500   18/02/22     0.00     0.00     0.00  Bloomberg

SANTOS BRP   ON   Fec. 5.49 
STBPA620..   5.96   0.05  0.05  0.05  0.05  0.05   25.00     1       100,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg

SUL AMERICA  UNT Fec. 23.15 
SULAA235..  23.31   0.55  0.60  0.60  0.55  0.58   22.22     2      2320,00         4000   21/01/22    -8.33     0.00    -8.33  Bloomberg
SULAA240..  23.81   0.28  0.34  0.34  0.28  0.29  -50.87     8      4147,00        14300   21/01/22   -17.65     0.00   -17.65  Bloomberg
SULAA265..  26.31   0.01  0.01  0.01  0.01  0.01  -90.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
SULAB240..  23.81   0.95  0.95  0.95  0.95  0.95    9.19     1       190,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
SULAB245..  24.31   0.72  0.72  0.72  0.72  0.72   -6.49     1       720,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
SULAB255..  25.31   0.42  0.41  0.42  0.41  0.41  -23.63     3      1681,00         4100   18/02/22     2.44     2.44     0.00  Bloomberg
SULAB260..  25.81   0.31  0.36  0.37  0.31  0.34  -20.51     3       102,00          300   18/02/22   -13.89     2.78   -13.89  Bloomberg
SULAB270..  26.81   0.18  0.18  0.18  0.18  0.18   20.00     1        18,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
SULAB275..  27.31   0.15  0.15  0.15  0.15  0.15    0.00     2        45,00          300   18/02/22     0.00     0.00     0.00  Bloomberg

SUZANO S.A.  ON   Fec. 62.03 
SUZBA490..  49.00  13.00 13.00 13.00 13.00 13.00   22.52     3     74100,00         5700   21/01/22     0.00     0.00     0.00  Bloomberg
SUZBA540..  54.00   8.16  8.16  8.16  8.16  8.16   -3.43     2      4896,00          600   21/01/22     0.00     0.00     0.00  Bloomberg
SUZBA550..  55.00   7.05  7.05  7.05  7.05  7.05  -11.76     1      2115,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
SUZBA565..  56.50   6.00  6.00  6.00  6.00  6.00   -4.76     1       600,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
SUZBA570..  57.00   5.03  5.20  5.20  5.03  5.12  -13.27     4      2048,00          400   21/01/22    -3.27     0.00    -3.27  Bloomberg
SUZBA580..  58.00   3.89  4.00  4.40  3.84  4.15   -8.25     7     78850,00        19000   21/01/22    -2.75    10.00    -4.00  Bloomberg
SUZBA590..  59.00   3.28  3.20  3.61  3.13  3.27    0.61    21    557535,00       170500   21/01/22     2.50    12.81    -2.19  Bloomberg
SUZBA600..  60.00   2.48  2.22  2.54  2.22  2.36  -28.11    22     48380,00        20500   21/01/22    11.71    14.41     0.00  Bloomberg
SUZBA610..  61.00   1.80  1.60  1.88  1.59  1.80  -21.39    10      7920,00         4400   21/01/22    12.50    17.50    -0.63  Bloomberg
SUZBA615..  61.50   1.24  1.30  1.30  1.21  1.26  -36.08     7      1638,00         1300   21/01/22    -4.62     0.00    -6.92  Bloomberg
SUZBA620..  62.00   0.92  1.01  1.08  0.87  0.96  -35.66    46     59232,00        61700   21/01/22    -8.91     6.93   -13.86  Bloomberg
SUZBA630..  63.00   0.51  0.55  0.62  0.46  0.52  -36.25    39     18928,00        36400   21/01/22    -7.27    12.73   -16.36  Bloomberg
SUZBA640..  64.00   0.18  0.30  0.30  0.18  0.24  -57.14    35     54792,00       228300   21/01/22   -40.00     0.00   -40.00  Bloomberg
SUZBA650..  65.00   0.09  0.10  0.13  0.09  0.09  -67.85    24      5886,00        65400   21/01/22   -10.00    30.00   -10.00  Bloomberg
SUZBA660..  66.00   0.04  0.04  0.05  0.03  0.03  -60.00     4       363,00        12100   21/01/22     0.00    25.00   -25.00  Bloomberg
SUZBA670..  67.00   0.01  0.01  0.01  0.01  0.01  -80.00     3         4,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
SUZBA680..  68.00   0.05  0.02  0.05  0.02  0.03   25.00     2        15,00          500   21/01/22   150.00   150.00     0.00  Bloomberg
SUZBA690..  69.00   0.01  0.01  0.01  0.01  0.01    0.00     3        64,00         6400   21/01/22     0.00     0.00     0.00  Bloomberg
SUZBA710..  71.00   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
SUZBB487..  48.75  13.65 13.65 13.65 13.65 13.65    0.00     1     77805,00         5700   18/02/22     0.00     0.00     0.00  Bloomberg
SUZBB550..  55.00   7.75  7.75  7.75  7.75  7.75   -8.82     1      2325,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
SUZBB565..  56.50   6.60  6.60  6.60  6.60  6.60   53.48     1      3300,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
SUZBB600..  60.00   4.00  3.87  4.00  3.86  3.87  -10.11     4     50310,00        13000   18/02/22     3.36     3.36    -0.26  Bloomberg
SUZBB610..  61.00   3.49  3.38  3.49  3.21  3.29    6.07    27     70077,00        21300   18/02/22     3.25     3.25    -5.03  Bloomberg
SUZBB620..  62.00   2.80  3.20  3.20  2.63  2.78  -12.50    17     44758,00        16100   18/02/22   -12.50     0.00   -17.81  Bloomberg
SUZBB625..  62.50   2.45  2.68  2.68  2.42  2.44  -12.50     4      5368,00         2200   18/02/22    -8.58     0.00    -9.70  Bloomberg
SUZBB630..  63.00   2.25  2.20  2.37  2.15  2.26  -11.06    22    138990,00        61500   18/02/22     2.27     7.73    -2.27  Bloomberg
SUZBB635..  63.50   1.98  2.00  2.00  1.98  1.98  -13.53     2      2178,00         1100   18/02/22    -1.00     0.00    -1.00  Bloomberg
SUZBB640..  64.00   1.78  1.83  1.90  1.75  1.82  -15.23    15      7462,00         4100   18/02/22    -2.73     3.83    -4.37  Bloomberg
SUZBB645..  64.50   1.61  1.60  1.61  1.60  1.60  -15.26     3    242720,00       151700   18/02/22     0.63     0.63     0.00  Bloomberg
SUZBB650..  65.00   1.36  1.38  1.40  1.36  1.39  -17.57     4     17236,00        12400   18/02/22    -1.45     1.45    -1.45  Bloomberg
SUZBB655..  65.50   1.25  1.28  1.28  1.23  1.23  -16.66     3      5166,00         4200   18/02/22    -2.34     0.00    -3.91  Bloomberg
SUZBB675..  67.50   0.72  0.72  0.74  0.71  0.71  -18.18    15     11786,00        16600   18/02/22     0.00     2.78    -1.39  Bloomberg
SUZBB685..  68.50   0.55  0.54  0.55  0.54  0.54  -19.11     2       594,00         1100   18/02/22     1.85     1.85     0.00  Bloomberg
SUZBB695..  69.50   0.45  0.45  0.45  0.45  0.45  -30.76     1        90,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
SUZBB705..  70.50   0.31  0.34  0.34  0.31  0.32  -29.54     5      1088,00         3400   18/02/22    -8.82     0.00    -8.82  Bloomberg
SUZBB710..  71.00   0.26  0.31  0.31  0.26  0.28  -27.77     6      3444,00        12300   18/02/22   -16.13     0.00   -16.13  Bloomberg
SUZBC465..  46.50  16.45 16.45 16.45 16.45 16.45    0.00     1     82250,00         5000   18/03/22     0.00     0.00     0.00  Bloomberg
SUZBC550..  55.00   9.08  8.75  9.08  8.75  8.83   -1.30    11    178366,00        20200   18/03/22     3.77     3.77     0.00  Bloomberg
SUZBC560..  56.00   7.50  8.45  8.45  7.50  8.03    0.00     8    202355,00        25200   18/03/22   -11.24     0.00   -11.24  Bloomberg
SUZBC620..  62.00   3.81  4.00  4.00  3.67  3.76   -6.84    18    127088,00        33800   18/03/22    -4.75     0.00    -8.25  Bloomberg
SUZBC630..  63.00   3.37  3.37  3.37  3.37  3.37  -11.54     1       674,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
SUZBC650..  65.00   2.30  2.30  2.30  2.30  2.30   -6.12     1      4600,00         2000   18/03/22     0.00     0.00     0.00  Bloomberg
SUZBC660..  66.00   2.00  2.00  2.00  2.00  2.00    0.00     2       800,00          400   18/03/22     0.00     0.00     0.00  Bloomberg
SUZBC700..  70.00   0.96  0.95  0.96  0.95  0.95   -4.00     3      2850,00         3000   18/03/22     1.05     1.05     0.00  Bloomberg
SUZBC750..  75.00   0.36  0.35  0.36  0.31  0.34  -26.53     9      4284,00        12600   18/03/22     2.86     2.86   -11.43  Bloomberg
SUZBC790..  79.00   0.14  0.16  0.16  0.14  0.15  -30.00     2        30,00          200   18/03/22   -12.50     0.00   -12.50  Bloomberg

TAESA        UNT Fec. 36.07 
TAEEA355..  34.07   2.18  2.02  2.19  2.02  2.12    3.80     3      3180,00         1500   21/01/22     7.92     8.42     0.00  Bloomberg
TAEEA365..  35.07   1.40  1.20  1.40  1.18  1.21   16.66     5      7744,00         6400   21/01/22    16.67    16.67    -1.67  Bloomberg
TAEEA370..  35.57   0.55  0.63  0.72  0.55  0.65  -15.38     8      1950,00         3000   21/01/22   -12.70    14.29   -12.70  Bloomberg
TAEEA375..  36.07   0.37  0.47  0.47  0.28  0.31   19.35     6      1581,00         5100   21/01/22   -21.28     0.00   -40.43  Bloomberg
TAEEA380..  36.57   0.15  0.14  0.18  0.08  0.11    7.14    17       715,00         6500   21/01/22     7.14    28.57   -42.86  Bloomberg
TAEEA382..  36.82   0.08  0.10  0.10  0.06  0.08  -11.11    10      2440,00        30500   21/01/22   -20.00     0.00   -40.00  Bloomberg
TAEEA385..  37.07   0.04  0.05  0.25  0.04  0.06  -33.33     9       798,00        13300   21/01/22   -20.00   400.00   -20.00  Bloomberg
TAEEA390..  37.57   0.02  0.03  0.03  0.02  0.02    0.00    12       250,00        12500   21/01/22   -33.33     0.00   -33.33  Bloomberg
TAEEA395..  38.07   0.04  0.02  0.05  0.01  0.02  100.00    16        84,00         4200   21/01/22   100.00   150.00   -50.00  Bloomberg
TAEEA400..  38.57   0.01  0.01  0.01  0.01  0.01    0.00     4        21,00         2100   21/01/22     0.00     0.00     0.00  Bloomberg
TAEEA410..  39.57   0.01  0.01  0.01  0.01  0.01    0.00     2        60,00         6000   21/01/22     0.00     0.00     0.00  Bloomberg
TAEEB355..  34.07   2.44  2.44  2.44  2.44  2.44    0.41     1      1220,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
TAEEB370..  35.57   1.38  1.29  1.42  1.29  1.36    5.34     4       544,00          400   18/02/22     6.98    10.08     0.00  Bloomberg
TAEEB375..  36.07   1.04  1.21  1.21  0.99  1.04   -0.95     6      2080,00         2000   18/02/22   -14.05     0.00   -18.18  Bloomberg
TAEEB380..  36.57   0.78  0.81  0.81  0.72  0.77    2.63    11      2695,00         3500   18/02/22    -3.70     0.00   -11.11  Bloomberg
TAEEB385..  37.07   0.55  0.65  0.65  0.51  0.55    0.00    11      1595,00         2900   18/02/22   -15.38     0.00   -21.54  Bloomberg
TAEEB390..  37.57   0.38  0.48  0.48  0.35  0.40   -5.00    17      5360,00        13400   18/02/22   -20.83     0.00   -27.08  Bloomberg
TAEEB395..  38.07   0.29  0.26  0.29  0.23  0.27   11.53    14      2997,00        11100   18/02/22    11.54    11.54   -11.54  Bloomberg
TAEEB400..  38.57   0.19  0.16  0.19  0.16  0.17   11.76     5       544,00         3200   18/02/22    18.75    18.75     0.00  Bloomberg
TAEEB405..  39.07   0.11  0.10  0.12  0.10  0.10   10.00     4       220,00         2200   18/02/22    10.00    20.00     0.00  Bloomberg
TAEEB410..  39.57   0.09  0.09  0.09  0.09  0.09    0.00     1        18,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
TAEEB415..  40.07   0.08  0.08  0.08  0.08  0.08  100.00     1        24,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
TAEEC355..  35.50   1.92  1.86  1.92  1.86  1.89    0.00     3     14175,00         7500   18/03/22     3.23     3.23     0.00  Bloomberg
TAEEC360..  36.00   1.66  1.75  1.75  1.54  1.69    0.00     6     29237,00        17300   18/03/22    -5.14     0.00   -12.00  Bloomberg
TAEEC370..  37.00   1.06  1.05  1.06  1.01  1.04    0.95     4      1768,00         1700   18/03/22     0.95     0.95    -3.81  Bloomberg
TAEEC375..  37.50   0.86  0.87  0.89  0.86  0.88   -1.14     3       440,00          500   18/03/22    -1.15     2.30    -1.15  Bloomberg
TAEEC380..  38.00   0.66  0.68  0.68  0.66  0.67   -2.94     2       134,00          200   18/03/22    -2.94     0.00    -2.94  Bloomberg
TAEEC385..  38.50   0.53  0.56  0.56  0.50  0.53    6.00     5      2385,00         4500   18/03/22    -5.36     0.00   -10.71  Bloomberg
TAEEC390..  39.00   0.39  0.43  0.46  0.39  0.41    2.63     6      2829,00         6900   18/03/22    -9.30     6.98    -9.30  Bloomberg

TECNISA      ON   Fec. 2.68 
TCSAB360..   3.60   0.25  0.25  0.25  0.25  0.25    0.00     1        25,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
TCSAB370..   3.70   0.25  0.25  0.25  0.25  0.25    0.00     1        25,00          100   18/02/22     0.00     0.00     0.00  Bloomberg

TIM          ON   Fec. 12.94 
TIMSA125..  12.30   0.44  0.51  0.59  0.44  0.51    7.31     4     20502,00        40200   21/01/22   -13.73    15.69   -13.73  Bloomberg
TIMSA130..  12.80   0.19  0.19  0.19  0.19  0.19   46.15     1       171,00          900   21/01/22     0.00     0.00     0.00  Bloomberg
TIMSA135..  13.30   0.06  0.06  0.06  0.06  0.06   20.00     1        72,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
TIMSA140..  13.80   0.07  0.07  0.07  0.07  0.07  133.33     1        70,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
TIMSA145..  14.30   0.08  0.04  0.08  0.04  0.07  100.00     4        98,00         1400   21/01/22   100.00   100.00     0.00  Bloomberg
TIMSA170..  16.80   0.02  0.02  0.02  0.02  0.02  -91.66     1        12,00          600   21/01/22     0.00     0.00     0.00  Bloomberg
TIMSB130..  12.80   0.56  0.56  0.56  0.56  0.56   30.23     1        56,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
TIMSC125..  12.50   0.93  0.86  0.94  0.86  0.91   36.76     6     81900,00        90000   18/03/22     8.14     9.30     0.00  Bloomberg
TIMSC130..  13.00   0.65  0.61  0.65  0.61  0.64    0.00     2       832,00         1300   18/03/22     6.56     6.56     0.00  Bloomberg

TOTVS        ON   Fec. 25.29 
TOTSB248..  24.89   1.84  1.84  1.84  1.84  1.84    9.52     1      9200,00         5000   18/02/22     0.00     0.00     0.00  Bloomberg
TOTSB255..  25.39   1.35  1.54  1.54  1.35  1.53    0.00     2      7956,00         5200   18/02/22   -12.34     0.00   -12.34  Bloomberg
TOTSB265..  26.39   0.97  1.08  1.12  0.97  1.01   10.22     5      7575,00         7500   18/02/22   -10.19     3.70   -10.19  Bloomberg
TOTSB275..  27.39   0.76  0.76  0.76  0.76  0.76   31.03     1       760,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg

TC           ON   Fec. 4.41 
TRADA700..   7.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
TRADB700..   7.00   0.17  0.17  0.17  0.17  0.17  -15.00    15      1377,00         8100   18/02/22     0.00     0.00     0.00  Bloomberg

TRAN PAULIST PN   Fec. 23.77 
TRPLA262..  24.91   0.03  0.02  0.03  0.01  0.02    0.00     9       478,00        23900   21/01/22    50.00    50.00   -50.00  Bloomberg
TRPLB244..  24.41   0.28  0.25  0.28  0.25  0.25   16.66     3       225,00          900   18/02/22    12.00    12.00     0.00  Bloomberg
TRPLB249..  24.91   0.13  0.13  0.13  0.13  0.13   18.18     1        26,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
TRPLB250..  23.66   0.60  0.64  0.65  0.60  0.60   -7.69     3      8580,00        14300   18/02/22    -6.25     1.56    -6.25  Bloomberg

TUPY         ON   Fec. 20.27 
TUPYB217..  21.75   0.41  0.41  0.41  0.41  0.41  -24.07     2       943,00         2300   18/02/22     0.00     0.00     0.00  Bloomberg
TUPYF205..  20.50   2.50  2.50  2.50  2.50  2.50    0.00     1      2500,00         1000   17/06/22     0.00     0.00     0.00  Bloomberg

ULTRAPAR     ON   Fec. 12.86 
UGPAA133..  13.30   0.12  0.14  0.15  0.11  0.13  -52.00    14      5577,00        42900   21/01/22   -14.29     7.14   -21.43  Bloomberg
UGPAA160..  16.05   0.01  0.01  0.01  0.01  0.01  -50.00     1       100,00        10000   21/01/22     0.00     0.00     0.00  Bloomberg
UGPAA163..  16.30   0.01  0.01  0.01  0.01  0.01    0.00     2        16,00         1600   21/01/22     0.00     0.00     0.00  Bloomberg
UGPAB133..  13.30   0.58  0.55  0.58  0.55  0.57  -17.14     2       627,00         1100   18/02/22     5.45     5.45     0.00  Bloomberg
UGPAB138..  13.80   0.36  0.35  0.37  0.35  0.35  -20.00     3       175,00          500   18/02/22     2.86     5.71     0.00  Bloomberg
UGPAB143..  14.30   0.24  0.23  0.24  0.23  0.23  -25.00     9      3887,00        16900   18/02/22     4.35     4.35     0.00  Bloomberg
UGPAB148..  14.80   0.15  0.15  0.15  0.15  0.15  -34.78     9      6600,00        44000   18/02/22     0.00     0.00     0.00  Bloomberg
UGPAB158..  15.80   0.07  0.07  0.07  0.07  0.07  -12.50     1         7,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
UGPAB163..  16.30   0.05  0.08  0.08  0.05  0.06  -86.84     6        36,00          600   18/02/22   -37.50     0.00   -37.50  Bloomberg
UGPAC128..  12.80   1.14  1.15  1.15  1.08  1.10    0.00    16     22770,00        20700   18/03/22    -0.87     0.00    -6.09  Bloomberg
UGPAC133..  13.30   0.83  1.00  1.00  0.83  0.94  -14.43    22     18988,00        20200   18/03/22   -17.00     0.00   -17.00  Bloomberg
UGPAC153..  15.30   0.26  0.26  0.26  0.26  0.26  -21.21     1       338,00         1300   18/03/22     0.00     0.00     0.00  Bloomberg
UGPAC158..  15.80   0.20  0.18  0.20  0.18  0.19  -16.66     6       836,00         4400   18/03/22    11.11    11.11     0.00  Bloomberg
UGPAC163..  16.30   0.13  0.13  0.13  0.13  0.13  -27.77     1        13,00          100   18/03/22     0.00     0.00     0.00  Bloomberg

USIMINAS     PNA  Fec. 16.23 
USIMA117..  11.55   4.52  4.52  4.52  4.52  4.52   -2.79     1      2260,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
USIMA119..  11.80   4.33  4.33  4.33  4.33  4.33   35.31     1     23815,00         5500   21/01/22     0.00     0.00     0.00  Bloomberg
USIMA122..  12.05   4.05  4.05  4.05  4.05  4.05   69.45     1     14985,00         3700   21/01/22     0.00     0.00     0.00  Bloomberg
USIMA132..  13.05   3.16  3.16  3.16  3.16  3.16   -7.05     1      3160,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
USIMA134..  13.30   2.83  3.05  3.05  2.83  2.83   -6.29     3   7097923,00      2508100   21/01/22    -7.21     0.00    -7.21  Bloomberg
USIMA137..  13.55   2.60  2.60  2.60  2.60  2.60   -8.45     9     23400,00         9000   21/01/22     0.00     0.00     0.00  Bloomberg
USIMA139..  13.80   2.50  2.50  2.50  2.50  2.50   -8.08     1      5000,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
USIMA142..  14.05   2.12  2.30  2.30  1.98  2.09  -12.39     9     28632,00        13700   21/01/22    -7.83     0.00   -13.91  Bloomberg
USIMA144..  14.30   1.86  1.97  1.97  1.78  1.91   -8.37    10     16808,00         8800   21/01/22    -5.58     0.00    -9.64  Bloomberg
USIMA147..  14.55   1.64  1.55  1.72  1.50  1.63   -9.39     5     24613,00        15100   21/01/22     5.81    10.97    -3.23  Bloomberg
USIMA149..  14.80   1.40  1.41  1.41  1.29  1.31   -7.28    11     28951,00        22100   21/01/22    -0.71     0.00    -8.51  Bloomberg
USIMA154..  15.30   1.00  1.10  1.10  0.85  0.97  -21.25    81    148992,00       153600   21/01/22    -9.09     0.00   -22.73  Bloomberg
USIMA155..  15.55   0.75  1.02  1.02  0.75  0.87  -26.47     3      1914,00         2200   21/01/22   -26.47     0.00   -26.47  Bloomberg
USIMA160..  16.05   0.38  0.55  0.55  0.36  0.40  -49.33    26     29880,00        74700   21/01/22   -30.91     0.00   -34.55  Bloomberg
USIMA164..  16.30   0.28  0.36  0.39  0.24  0.25  -41.66   132    763700,00      3054800   21/01/22   -22.22     8.33   -33.33  Bloomberg
USIMA167..  16.55   0.18  0.25  0.25  0.16  0.20  -50.00    27     10700,00        53500   21/01/22   -28.00     0.00   -36.00  Bloomberg
USIMA169..  16.80   0.11  0.25  0.25  0.10  0.12  -57.69    79     13164,00       109700   21/01/22   -56.00     0.00   -60.00  Bloomberg
USIMA170..  15.80   0.54  0.75  0.75  0.50  0.53  -37.20    39     64236,00       121200   21/01/22   -28.00     0.00   -33.33  Bloomberg
USIMA172..  17.05   0.07  0.11  0.11  0.07  0.10  -58.82    23     14030,00       140300   21/01/22   -36.36     0.00   -36.36  Bloomberg
USIMA174..  17.30   0.05  0.07  0.07  0.03  0.04  -54.54    77     19288,00       482200   21/01/22   -28.57     0.00   -57.14  Bloomberg
USIMA177..  17.55   0.03  0.04  0.04  0.03  0.03  -57.14    24      1821,00        60700   21/01/22   -25.00     0.00   -25.00  Bloomberg
USIMA179..  17.80   0.04  0.03  0.04  0.01  0.02    0.00    17      1438,00        71900   21/01/22    33.33    33.33   -66.67  Bloomberg
USIMA184..  18.30   0.02  0.01  0.02  0.01  0.01  100.00     3        50,00         5000   21/01/22   100.00   100.00     0.00  Bloomberg
USIMA192..  18.05   0.01  0.03  0.03  0.01  0.01  -66.66     5        55,00         5500   21/01/22   -66.67     0.00   -66.67  Bloomberg
USIMA199..  19.80   0.01  0.01  0.01  0.01  0.01    0.00     1         4,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
USIMA200..  18.80   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
USIMB139..  13.80   2.80  2.80  2.80  2.80  2.80   -7.89     1      9520,00         3400   18/02/22     0.00     0.00     0.00  Bloomberg
USIMB144..  14.30   2.20  2.38  2.38  2.10  2.19  -12.00     8     13140,00         6000   18/02/22    -7.56     0.00   -11.76  Bloomberg
USIMB149..  14.80   1.87  1.83  1.91  1.83  1.89  -10.95     3      2268,00         1200   18/02/22     2.19     4.37     0.00  Bloomberg
USIMB154..  15.30   1.48  1.35  1.48  1.31  1.46  -14.94    21      8614,00         5900   18/02/22     9.63     9.63    -2.96  Bloomberg
USIMB160..  15.80   1.19  1.30  1.30  1.14  1.17  -17.36    65    107523,00        91900   18/02/22    -8.46     0.00   -12.31  Bloomberg
USIMB164..  16.30   0.93  1.05  1.05  0.85  0.91  -20.51   129    180180,00       198000   18/02/22   -11.43     0.00   -19.05  Bloomberg
USIMB169..  16.80   0.70  0.79  0.82  0.65  0.71  -12.50   107    102453,00       144300   18/02/22   -11.39     3.80   -17.72  Bloomberg
USIMB174..  17.30   0.50  0.58  0.59  0.47  0.51  -28.57    56     39984,00        78400   18/02/22   -13.79     1.72   -18.97  Bloomberg
USIMB177..  17.55   0.43  0.50  0.50  0.40  0.43  -24.56    41     23306,00        54200   18/02/22   -14.00     0.00   -20.00  Bloomberg
USIMB179..  17.80   0.36  0.42  0.42  0.34  0.36  -28.00    58     56196,00       156100   18/02/22   -14.29     0.00   -19.05  Bloomberg
USIMB184..  18.30   0.26  0.32  0.32  0.24  0.27  -27.77    31     24570,00        91000   18/02/22   -18.75     0.00   -25.00  Bloomberg
USIMB194..  19.30   0.14  0.17  0.17  0.12  0.13  -30.00    21      4550,00        35000   18/02/22   -17.65     0.00   -29.41  Bloomberg
USIMB199..  19.80   0.09  0.11  0.11  0.09  0.09  -40.00    13      2601,00        28900   18/02/22   -18.18     0.00   -18.18  Bloomberg
USIMB202..  20.05   0.07  0.08  0.08  0.07  0.07  -30.00    10      1918,00        27400   18/02/22   -12.50     0.00   -12.50  Bloomberg
USIMB204..  20.30   0.05  0.08  0.08  0.05  0.06  -50.00    20      3498,00        58300   18/02/22   -37.50     0.00   -37.50  Bloomberg
USIMB214..  21.30   0.03  0.03  0.03  0.03  0.03  -50.00     3        75,00         2500   18/02/22     0.00     0.00     0.00  Bloomberg
USIMB217..  20.55   0.06  0.06  0.06  0.06  0.06  -33.33     1        60,00         1000   18/02/22     0.00     0.00     0.00  Bloomberg
USIMC160..  15.84   1.68  1.68  1.68  1.68  1.68   -6.66     1      1680,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
USIMC165..  16.34   1.31  1.35  1.35  1.25  1.28  -16.02     8   3247872,00      2537400   18/03/22    -2.96     0.00    -7.41  Bloomberg
USIMC168..  16.84   1.06  1.14  1.15  1.04  1.08  -19.08    14     82836,00        76700   18/03/22    -7.02     0.88    -8.77  Bloomberg
USIMC175..  17.34   0.86  0.93  0.93  0.83  0.89  -23.21    25     89712,00       100800   18/03/22    -7.53     0.00   -10.75  Bloomberg
USIMC180..  17.84   0.69  0.70  0.71  0.66  0.68  -23.33    11     17272,00        25400   18/03/22    -1.43     1.43    -5.71  Bloomberg
USIMC183..  18.34   0.56  0.56  0.56  0.56  0.56  -20.00     2      1120,00         2000   18/03/22     0.00     0.00     0.00  Bloomberg
USIMC188..  18.84   0.44  0.43  0.44  0.43  0.43  -20.00     3      1720,00         4000   18/03/22     2.33     2.33     0.00  Bloomberg
USIMC193..  19.34   0.36  0.33  0.36  0.33  0.33    0.00     4    828135,00      2509500   18/03/22     9.09     9.09     0.00  Bloomberg
USIMC198..  19.84   0.28  0.28  0.28  0.28  0.28  -30.00     1      1120,00         4000   18/03/22     0.00     0.00     0.00  Bloomberg
USIMC203..  20.34   0.22  0.21  0.22  0.20  0.21  -18.51     8      1197,00         5700   18/03/22     4.76     4.76    -4.76  Bloomberg
USIMC208..  20.84   0.17  0.18  0.18  0.17  0.17    0.00     4      1496,00         8800   18/03/22    -5.56     0.00    -5.56  Bloomberg
USIMC213..  21.34   0.14  0.14  0.14  0.14  0.14    0.00     1       560,00         4000   18/03/22     0.00     0.00     0.00  Bloomberg
USIMC218..  21.84   0.12  0.12  0.12  0.12  0.12  -25.00     3      4440,00        37000   18/03/22     0.00     0.00     0.00  Bloomberg
USIMC227..  22.59   0.09  0.09  0.09  0.09  0.09   12.50     1       180,00         2000   18/03/22     0.00     0.00     0.00  Bloomberg
USIMD170..  17.09   1.27  1.24  1.27  1.24  1.25  -12.41     2      2500,00         2000   14/04/22     2.42     2.42     0.00  Bloomberg
USIMF165..  16.59   2.10  2.10  2.10  2.10  2.10  -16.66     1       210,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
USIMF180..  17.84   1.80  1.80  1.80  1.80  1.80    0.00     1       180,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
USIML15.    14.84   4.34  4.34  4.34  4.34  4.34   -9.77     1      4774,00         1100   16/12/22     0.00     0.00     0.00  Bloomberg

VALE         ON   Fec. 84.25 
VALEA1....  92.47   0.04  0.08  0.08  0.03  0.04  -50.00    88     19340,00       483500   21/01/22   -50.00     0.00   -62.50  Bloomberg
VALEA100..  85.47   0.84  1.00  1.00  0.79  0.87  -27.58   582   1413315,00      1624500   21/01/22   -16.00     0.00   -21.00  Bloomberg
VALEA102..  87.47   0.36  0.40  0.44  0.31  0.35  -33.33   409    496929,00      1419800   21/01/22   -10.00    10.00   -22.50  Bloomberg
VALEA104..  89.47   0.13  0.15  0.17  0.12  0.14  -48.00   156     55384,00       395600   21/01/22   -13.33    13.33   -20.00  Bloomberg
VALEA106..  91.47   0.06  0.08  0.08  0.05  0.06  -40.00    56      5826,00        97100   21/01/22   -25.00     0.00   -37.50  Bloomberg
VALEA108..  93.47   0.03  0.04  0.04  0.02  0.03  -50.00    32       708,00        23600   21/01/22   -25.00     0.00   -50.00  Bloomberg
VALEA110..  95.47   0.02  0.02  0.02  0.01  0.01  -33.33    22       562,00        56200   21/01/22     0.00     0.00   -50.00  Bloomberg
VALEA112..  97.47   0.02  0.01  0.02  0.01  0.01    0.00     6       165,00        16500   21/01/22   100.00   100.00     0.00  Bloomberg
VALEA114..  99.47   0.01  0.01  0.01  0.01  0.01  -50.00    18      2471,00       247100   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA120.. 105.47   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA500..  35.47  48.97 48.92 49.00 48.92 48.95   -2.56     3    210485,00         4300   21/01/22     0.10     0.16     0.00  Bloomberg
VALEA580..  58.47  26.00 26.00 26.00 26.00 26.00   -0.38     1     78000,00         3000   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA589..  58.97  25.38 25.38 25.38 25.38 25.38   -1.24     1     50760,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA604..  60.47  23.90 23.90 23.90 23.90 23.90   -0.54     1      9560,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA610..  61.47  23.12 22.95 23.12 22.95 23.04    0.30     3     25344,00         1100   21/01/22     0.74     0.74     0.00  Bloomberg
VALEA630..  63.47  21.00 21.00 21.00 21.00 21.00    1.59     6    107100,00         5100   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA640..  64.47  20.07 20.05 20.07 20.05 20.05   -0.04     3     14035,00          700   21/01/22     0.10     0.10     0.00  Bloomberg
VALEA650..  65.47  18.90 18.75 18.90 18.73 18.79   -3.02    12     60128,00         3200   21/01/22     0.80     0.80    -0.11  Bloomberg
VALEA659..  65.97  18.60 18.40 18.60 18.40 18.50   -1.48     2     25900,00         1400   21/01/22     1.09     1.09     0.00  Bloomberg
VALEA660..  66.47  17.93 17.93 17.93 17.93 17.93    1.18     1      1793,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA680..  68.47  16.03 16.05 16.18 16.00 16.01    2.23     5    421063,00        26300   21/01/22    -0.12     0.81    -0.31  Bloomberg
VALEA690..  69.47  15.18 14.85 15.18 14.85 15.04   -0.78    17    127840,00         8500   21/01/22     2.22     2.22     0.00  Bloomberg
VALEA699..  69.97  14.55 14.43 14.65 14.35 14.41   -2.34    13    180125,00        12500   21/01/22     0.83     1.52    -0.55  Bloomberg
VALEA70.    70.47  14.15 14.07 14.15 14.00 14.00   -2.94     8    137200,00         9800   21/01/22     0.57     0.57    -0.50  Bloomberg
VALEA700..  55.47  28.80 28.80 28.80 28.80 28.80   -1.74     2    138240,00         4800   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA769..  76.97   7.65  7.43  7.75  7.40  7.56   -3.77    19    207900,00        27500   21/01/22     2.96     4.31    -0.40  Bloomberg
VALEA77.    77.97   6.65  6.57  6.81  6.40  6.57   -6.07    12     60444,00         9200   21/01/22     1.22     3.65    -2.59  Bloomberg
VALEA79.    79.97   4.77  4.73  4.92  4.50  4.70   -9.14    65    366130,00        77900   21/01/22     0.85     4.02    -4.86  Bloomberg
VALEA80.    71.47  13.16 12.89 13.16 12.80 12.99   -2.87    21    105219,00         8100   21/01/22     2.09     2.09    -0.70  Bloomberg
VALEA808..  80.97   3.80  3.84  3.96  3.60  3.75  -10.58    93    807375,00       215300   21/01/22    -1.04     3.13    -6.25  Bloomberg
VALEA81.    81.97   3.02  2.94  3.15  2.82  2.96  -14.92    31     67488,00        22800   21/01/22     2.72     7.14    -4.08  Bloomberg
VALEA810..  72.47  12.10 11.90 12.17 11.79 11.99   -4.19    15    103114,00         8600   21/01/22     1.68     2.27    -0.92  Bloomberg
VALEA83.    83.97   1.61  1.76  1.77  1.45  1.59  -18.27   225    427392,00       268800   21/01/22    -8.52     0.57   -17.61  Bloomberg
VALEA848..  84.97   1.04  1.36  1.36  0.98  1.07  -29.25   136    525156,00       490800   21/01/22   -23.53     0.00   -27.94  Bloomberg
VALEA859..  85.97   0.67  0.76  0.82  0.62  0.73  -33.66   450    714013,00       978100   21/01/22   -11.84     7.89   -18.42  Bloomberg
VALEA869..  86.97   0.43  0.53  0.53  0.40  0.44  -37.68   131    229152,00       520800   21/01/22   -18.87     0.00   -24.53  Bloomberg
VALEA879..  87.97   0.30  0.32  0.35  0.25  0.29  -37.50   103    103443,00       356700   21/01/22    -6.25     9.37   -21.88  Bloomberg
VALEA880..  73.47  11.15 11.08 11.20 10.85 11.07   -3.04    47    388557,00        35100   21/01/22     0.63     1.08    -2.08  Bloomberg
VALEA889..  88.97   0.15  0.21  0.21  0.15  0.17  -51.61   138    115668,00       680400   21/01/22   -28.57     0.00   -28.57  Bloomberg
VALEA890..  74.47  10.11 10.15 10.20  9.90 10.13    1.91    53    595644,00        58800   21/01/22    -0.39     0.49    -2.46  Bloomberg
VALEA90.    75.47   9.05  9.15  9.29  8.87  9.08   -4.33    45    524824,00        57800   21/01/22    -1.09     1.53    -3.06  Bloomberg
VALEA909..  98.47   0.01  0.01  0.01  0.01  0.01    0.00     8        62,00         6200   21/01/22     0.00     0.00     0.00  Bloomberg
VALEA910..  76.47   8.10  7.88  8.31  7.83  8.06    3.84    29    148304,00        18400   21/01/22     2.79     5.46    -0.63  Bloomberg
VALEA920..  77.47   7.20  7.11  7.30  6.89  7.10   -6.37    34    247080,00        34800   21/01/22     1.27     2.67    -3.09  Bloomberg
VALEA930..  78.47   6.05  6.14  6.43  5.89  6.12   -9.43   111    790092,00       129100   21/01/22    -1.47     4.72    -4.07  Bloomberg
VALEA940..  79.47   5.19  5.30  5.42  4.95  5.21  -10.51    78    536630,00       103000   21/01/22    -2.08     2.26    -6.60  Bloomberg
VALEA950..  80.47   4.39  4.48  4.49  4.05  4.24   -6.79    94    976472,00       230300   21/01/22    -2.01     0.22    -9.60  Bloomberg
VALEA960..  81.47   3.33  3.35  3.54  3.20  3.37  -15.05   103    397660,00       118000   21/01/22    -0.60     5.67    -4.48  Bloomberg
VALEA964..  96.47   0.01  0.02  0.02  0.01  0.01  -66.66     8       327,00        32700   21/01/22   -50.00     0.00   -50.00  Bloomberg
VALEA97.    86.47   0.63  0.71  0.71  0.50  0.56  -22.22   346    303632,00       542200   21/01/22   -11.27     0.00   -29.58  Bloomberg
VALEA970..  82.47   2.63  2.68  2.81  2.43  2.61  -12.91   553   1411749,00       540900   21/01/22    -1.87     4.85    -9.33  Bloomberg
VALEA980..  83.47   1.85  2.00  2.05  1.75  1.91  -25.70   207   1212277,00       634700   21/01/22    -7.50     2.50   -12.50  Bloomberg
VALEA989..  90.47   0.09  0.12  0.12  0.07  0.10  -43.75   198     77800,00       778000   21/01/22   -25.00     0.00   -41.67  Bloomberg
VALEA99.    88.47   0.25  0.26  0.27  0.19  0.22  -37.50   523    185174,00       841700   21/01/22    -3.85     3.85   -26.92  Bloomberg
VALEA990..  84.47   1.25  1.39  1.47  1.20  1.31  -32.79   382   1347728,00      1028800   21/01/22   -10.07     5.76   -13.67  Bloomberg
VALEB103.. 103.21   0.17  0.16  0.18  0.14  0.15  -15.00    37     15210,00       101400   18/02/22     6.25    12.50   -12.50  Bloomberg
VALEB107.. 107.21   0.10  0.10  0.10  0.10  0.10   -9.09     1        10,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
VALEB109.. 109.21   0.06  0.07  0.08  0.06  0.06  -25.00    13       438,00         7300   18/02/22   -14.29    14.29   -14.29  Bloomberg
VALEB111.. 111.21   0.06  0.06  0.06  0.06  0.06    0.00     1        90,00         1500   18/02/22     0.00     0.00     0.00  Bloomberg
VALEB502..  50.21  34.50 34.50 34.50 34.50 34.50    0.00     1     17250,00          500   18/02/22     0.00     0.00     0.00  Bloomberg
VALEB572..  57.21  27.80 27.80 27.80 27.80 27.80    3.38     2    122320,00         4400   18/02/22     0.00     0.00     0.00  Bloomberg
VALEB642..  64.21  20.86 20.87 20.87 20.86 20.86   12.75     6    106386,00         5100   18/02/22    -0.05     0.00    -0.05  Bloomberg
VALEB652..  65.21  19.82 19.75 20.31 19.60 19.77   -2.46    22    110712,00         5600   18/02/22     0.35     2.84    -0.76  Bloomberg
VALEB662..  66.21  18.90 18.90 18.90 18.90 18.90   -4.83     1     13229,00          700   18/02/22     0.00     0.00     0.00  Bloomberg
VALEB672..  67.21  18.00 18.00 18.00 17.90 17.99    2.91     4    201487,00        11200   18/02/22     0.00     0.00    -0.56  Bloomberg
VALEB682..  68.21  16.95 16.00 17.00 16.00 16.95   -0.29     4    425445,00        25100   18/02/22     5.94     6.25     0.00  Bloomberg
VALEB692..  69.21  16.00 15.88 16.02 15.88 15.97    2.23    17     62283,00         3900   18/02/22     0.76     0.88     0.00  Bloomberg
VALEB702..  70.21  15.14 15.06 15.19 14.85 15.10   -2.63    15    978480,00        64800   18/02/22     0.53     0.86    -1.39  Bloomberg
VALEB712..  71.21  14.19 14.07 14.24 14.07 14.20   -0.76     6    505520,00        35600   18/02/22     0.85     1.21     0.00  Bloomberg
VALEB717..  36.21  48.40 48.40 48.40 48.40 48.40    0.00     1     58080,00         1200   18/02/22     0.00     0.00     0.00  Bloomberg
VALEB722..  72.21  13.06 13.16 13.26 12.90 13.10   -5.36     8     65500,00         5000   18/02/22    -0.76     0.76    -1.98  Bloomberg
VALEB732..  73.21  12.30 12.28 12.59 11.97 12.27   -3.90    28    404910,00        33000   18/02/22     0.16     2.52    -2.52  Bloomberg
VALEB742..  74.21  11.21 11.24 11.40 11.21 11.31   -5.00     5    102921,00         9100   18/02/22    -0.27     1.42    -0.27  Bloomberg
VALEB752..  75.21  10.50 10.65 10.65 10.14 10.43   -4.89    17    123074,00        11800   18/02/22    -1.41     0.00    -4.79  Bloomberg
VALEB762..  76.21   9.65  9.70  9.75  9.43  9.60   -4.07    24    272640,00        28400   18/02/22    -0.52     0.52    -2.78  Bloomberg
VALEB767..  90.21   1.47  1.73  1.73  1.43  1.49  -15.02   131    268945,00       180500   18/02/22   -15.03     0.00   -17.34  Bloomberg
VALEB772..  77.21   8.75  8.85  8.85  8.70  8.78   -5.40     9    225645,00        25700   18/02/22    -1.13     0.00    -1.69  Bloomberg
VALEB777..  92.21   1.03  1.11  1.11  1.00  1.03  -17.60    69    131119,00       127300   18/02/22    -7.21     0.00    -9.91  Bloomberg
VALEB797..  93.21   0.83  0.94  0.94  0.83  0.89  -20.19    95    258990,00       291000   18/02/22   -11.70     0.00   -11.70  Bloomberg
VALEB802..  80.21   6.30  6.44  6.45  6.21  6.40   -9.35    36    311040,00        48600   18/02/22    -2.17     0.16    -3.57  Bloomberg
VALEB807..  94.21   0.73  0.74  0.77  0.69  0.72  -15.11    30     35712,00        49600   18/02/22    -1.35     4.05    -6.76  Bloomberg
VALEB810..  80.71   5.95  6.08  6.16  5.90  6.02   -3.40    36    355782,00        59100   18/02/22    -2.14     1.32    -2.96  Bloomberg
VALEB816..  81.71   5.21  5.28  5.44  5.21  5.39   -9.39    13     55517,00        10300   18/02/22    -1.33     3.03    -1.33  Bloomberg
VALEB817..  95.21   0.57  0.63  0.63  0.56  0.60  -20.83    25     18120,00        30200   18/02/22    -9.52     0.00   -11.11  Bloomberg
VALEB822..  82.21   5.07  5.15  5.16  4.86  5.01   -7.81    50    463926,00        92600   18/02/22    -1.55     0.19    -5.63  Bloomberg
VALEB826..  62.21  22.80 22.70 22.80 22.70 22.75   -1.72     2    109200,00         4800   18/02/22     0.44     0.44     0.00  Bloomberg
VALEB827..  98.21   0.33  0.39  0.39  0.33  0.35  -21.42    27     14210,00        40600   18/02/22   -15.38     0.00   -15.38  Bloomberg
VALEB832..  83.21   4.35  4.59  4.59  4.30  4.39   -8.22    28    210719,00        48000   18/02/22    -5.23     0.00    -6.32  Bloomberg
VALEB837..  99.21   0.28  0.30  0.30  0.28  0.29  -44.00    22     35612,00       122800   18/02/22    -6.67     0.00    -6.67  Bloomberg
VALEB842..  84.21   4.03  3.95  4.03  3.75  3.84   -4.95    96    217728,00        56700   18/02/22     2.03     2.03    -5.06  Bloomberg
VALEB847.. 100.21   0.23  0.26  0.26  0.23  0.25  -23.33    13      1075,00         4300   18/02/22   -11.54     0.00   -11.54  Bloomberg
VALEB864..  78.21   7.85  8.04  8.04  7.70  7.91   -4.26    11     44296,00         5600   18/02/22    -2.36     0.00    -4.23  Bloomberg
VALEB867..  86.71   2.67  2.75  2.77  2.56  2.65  -10.10    67    149460,00        56400   18/02/22    -2.91     0.73    -6.91  Bloomberg
VALEB869..  78.71   7.41  7.60  7.60  7.41  7.48   -7.25    28     60588,00         8100   18/02/22    -2.50     0.00    -2.50  Bloomberg
VALEB872..  87.21   2.45  2.61  2.62  2.38  2.48  -12.18    72    187488,00        75600   18/02/22    -6.13     0.38    -8.81  Bloomberg
VALEB874..  79.21   7.12  7.36  7.36  6.88  7.09   -6.80    25    195684,00        27600   18/02/22    -3.26     0.00    -6.52  Bloomberg
VALEB877.. 101.21   0.20  0.21  0.21  0.19  0.20  -23.07     7       240,00         1200   18/02/22    -4.76     0.00    -9.52  Bloomberg
VALEB882..  88.21   2.10  2.15  2.21  2.00  2.10  -12.50   132    450660,00       214600   18/02/22    -2.33     2.79    -6.98  Bloomberg
VALEB887.. 102.21   0.18  0.18  0.18  0.18  0.18  -14.28     2       216,00         1200   18/02/22     0.00     0.00     0.00  Bloomberg
VALEB892..  89.21   1.76  1.88  1.88  1.70  1.75  -20.00    58     84350,00        48200   18/02/22    -6.38     0.00    -9.57  Bloomberg
VALEB902..  97.21   0.40  0.45  0.46  0.39  0.42  -24.52    25      7938,00        18900   18/02/22   -11.11     2.22   -13.33  Bloomberg
VALEB934..  85.21   3.27  3.51  3.51  3.20  3.36  -11.14    65    146496,00        43600   18/02/22    -6.84     0.00    -8.83  Bloomberg
VALEB939..  85.71   3.16  3.27  3.27  2.99  3.10   -8.93    70    543430,00       175300   18/02/22    -3.36     0.00    -8.56  Bloomberg
VALEB944..  86.21   2.86  2.96  2.98  2.77  2.86  -10.62    67    371514,00       129900   18/02/22    -3.38     0.68    -6.42  Bloomberg
VALEB962..  96.21   0.47  0.54  0.54  0.47  0.49  -24.19    18      7448,00        15200   18/02/22   -12.96     0.00   -12.96  Bloomberg
VALEB994..  91.21   1.21  1.34  1.35  1.21  1.27   -9.70    39     45847,00        36100   18/02/22    -9.70     0.75    -9.70  Bloomberg
VALEB997.. 105.21   0.10  0.11  0.12  0.10  0.10  -23.07    10       250,00         2500   18/02/22    -9.09     9.09    -9.09  Bloomberg
VALEC110.. 110.80   0.19  0.19  0.20  0.19  0.19  -13.63     8       494,00         2600   18/03/22     0.00     5.26     0.00  Bloomberg
VALEC118.. 118.80   0.09  0.11  0.11  0.09  0.10  -10.00     3        30,00          300   18/03/22   -18.18     0.00   -18.18  Bloomberg
VALEC120.. 111.80   0.17  0.18  0.18  0.17  0.17   -5.55     3       391,00         2300   18/03/22    -5.56     0.00    -5.56  Bloomberg
VALEC130.. 121.80   0.07  0.08  0.09  0.07  0.07  -12.50     6       966,00        13800   18/03/22   -12.50    12.50   -12.50  Bloomberg
VALEC140.. 131.80   0.01  0.01  0.01  0.01  0.01  -80.00     2         9,00          900   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC160.. 151.80   0.02  0.02  0.02  0.02  0.02    0.00     1       148,00         7400   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC398..  39.80  45.12 45.10 45.12 45.10 45.11   -3.00     2    135330,00         3000   18/03/22     0.04     0.04     0.00  Bloomberg
VALEC578..  90.80   2.70  2.63  2.70  2.62  2.63   -7.84     3      1841,00          700   18/03/22     2.66     2.66    -0.38  Bloomberg
VALEC588..  91.80   2.37  2.35  2.37  2.33  2.34    9.72     3      1404,00          600   18/03/22     0.85     0.85    -0.85  Bloomberg
VALEC598..  92.80   1.96  2.09  2.10  1.96  2.05    0.00     7      1434,00          700   18/03/22    -6.22     0.48    -6.22  Bloomberg
VALEC608..  93.80   1.76  1.90  1.90  1.76  1.86  -19.63     3       930,00          500   18/03/22    -7.37     0.00    -7.37  Bloomberg
VALEC618..  94.80   1.62  1.64  1.64  1.60  1.63   -7.42    15      3097,00         1900   18/03/22    -1.22     0.00    -2.44  Bloomberg
VALEC663..  66.30  19.39 18.01 19.39 18.01 19.04    0.00     2      7616,00          400   18/03/22     7.66     7.66     0.00  Bloomberg
VALEC733..  73.30  13.20 13.20 13.20 13.20 13.20   -0.67     1      1320,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC758..  75.80  10.91 10.91 10.91 10.91 10.91   -3.87    30     32730,00         3000   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC783..  78.30   9.23  9.25  9.25  9.23  9.24   -2.84     6    157080,00        17000   18/03/22    -0.22     0.00    -0.22  Bloomberg
VALEC793..  79.30   8.90  9.00  9.00  8.90  8.97    8.53     4    179400,00        20000   18/03/22    -1.11     0.00    -1.11  Bloomberg
VALEC798..  79.80   8.00  8.00  8.00  8.00  8.00    1.65     1      4000,00          500   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC808..  80.80   7.50  7.40  7.50  7.36  7.38    2.73     5      9594,00         1300   18/03/22     1.35     1.35    -0.54  Bloomberg
VALEC828..  82.80   6.15  6.06  6.15  6.06  6.13   -0.48     2     24520,00         4000   18/03/22     1.49     1.49     0.00  Bloomberg
VALEC838..  83.80   5.60  5.60  5.60  5.60  5.60   -0.17     1       560,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC843..  84.30   5.59  5.35  5.59  5.29  5.35    0.72   134    952299,00       178000   18/03/22     4.49     4.49    -1.12  Bloomberg
VALEC848..  84.80   5.06  5.06  5.10  5.00  5.03   -6.98     9     35713,00         7100   18/03/22     0.00     0.79    -1.19  Bloomberg
VALEC850..  76.80  10.15 10.00 10.15 10.00 10.07  -10.17     2     40280,00         4000   18/03/22     1.50     1.50     0.00  Bloomberg
VALEC853..  85.30   4.88  4.79  4.90  4.79  4.84   -7.04     4     11616,00         2400   18/03/22     1.88     2.30     0.00  Bloomberg
VALEC858..  85.80   4.55  4.70  4.70  4.55  4.60   -4.21     2      6899,00         1500   18/03/22    -3.19     0.00    -3.19  Bloomberg
VALEC863..  86.30   4.55  4.31  4.56  4.31  4.42   -5.20    18     22100,00         5000   18/03/22     5.57     5.80     0.00  Bloomberg
VALEC873..  87.30   3.94  3.97  4.06  3.85  3.94   -2.47    14     39006,00         9900   18/03/22    -0.76     2.27    -3.02  Bloomberg
VALEC878..  87.80   3.71  3.85  3.85  3.70  3.76   -7.25     7     15040,00         4000   18/03/22    -3.64     0.00    -3.90  Bloomberg
VALEC88.    88.80   3.28  3.36  3.36  3.26  3.28    1.23    14     33456,00        10200   18/03/22    -2.38     0.00    -2.98  Bloomberg
VALEC883..  88.30   3.45  3.51  3.58  3.42  3.48    1.47    14     50112,00        14400   18/03/22    -1.71     1.99    -2.56  Bloomberg
VALEC893..  89.30   3.09  3.10  3.16  3.09  3.11   20.70    12     22081,00         7100   18/03/22    -0.32     1.94    -0.32  Bloomberg
VALEC90.    90.30   2.80  2.75  2.80  2.75  2.76   -6.66     4      1380,00          500   18/03/22     1.82     1.82     0.00  Bloomberg
VALEC903..  93.30   1.90  1.97  1.97  1.87  1.90  -18.10     3      2280,00         1200   18/03/22    -3.55     0.00    -5.08  Bloomberg
VALEC913..  91.30   2.40  2.42  2.42  2.35  2.39    6.66     4      2868,00         1200   18/03/22    -0.83     0.00    -2.89  Bloomberg
VALEC92.    92.30   2.15  2.15  2.15  2.15  2.15    0.00     1       430,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC943..  94.30   1.65  1.69  1.69  1.65  1.68   -2.94    11     17304,00        10300   18/03/22    -2.37     0.00    -2.37  Bloomberg
VALEC950..  86.80   4.14  4.06  4.25  4.06  4.16   -7.17    10     33280,00         8000   18/03/22     1.97     4.68     0.00  Bloomberg
VALEC953..  95.30   1.51  1.51  1.51  1.51  1.51  -19.68     2       302,00          200   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC963..  96.30   1.32  1.35  1.35  1.32  1.34    0.00    11     13802,00        10300   18/03/22    -2.22     0.00    -2.22  Bloomberg
VALEC973..  97.30   1.16  1.16  1.16  1.16  1.16   16.00     1       115,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
VALEC988..  98.80   0.91  0.95  0.95  0.91  0.91   -9.00     5     16653,00        18300   18/03/22    -4.21     0.00    -4.21  Bloomberg
VALED10.    89.61  15.00 15.00 15.00 15.00 15.00   -7.40     1      1500,00          100   20/04/23     0.00     0.00     0.00  Bloomberg
VALED126.. 115.61   0.27  0.27  0.27  0.27  0.27   -3.57     1        27,00          100   14/04/22     0.00     0.00     0.00  Bloomberg
VALED128.. 117.61   0.22  0.22  0.22  0.22  0.22  -12.00     1        22,00          100   14/04/22     0.00     0.00     0.00  Bloomberg
VALED13.   119.61   0.18  0.18  0.18  0.18  0.18  -10.00     1        18,00          100   14/04/22     0.00     0.00     0.00  Bloomberg
VALED846..  86.11   5.75  5.75  5.75  5.75  5.75    1.76     1     57500,00        10000   14/04/22     0.00     0.00     0.00  Bloomberg
VALED960..  85.61   6.01  5.98  6.01  5.98  5.99    8.09     2     59900,00        10000   14/04/22     0.50     0.50     0.00  Bloomberg
VALED980..  87.61   5.04  5.04  5.04  5.04  5.04   -0.19     1     54432,00        10800   14/04/22     0.00     0.00     0.00  Bloomberg
VALEE130.. 130.21   0.21  0.21  0.21  0.21  0.21   23.52     1        21,00          100   20/05/22     0.00     0.00     0.00  Bloomberg
VALEI750..  58.21  30.72 30.00 30.80 30.00 30.67   14.45     6     46005,00         1500   16/09/22     2.40     2.67     0.00  Bloomberg
VALEJ997..  99.72   7.00  6.50  7.00  6.50  6.84    0.00     4     75240,00        11000   21/10/22     7.69     7.69     0.00  Bloomberg
VALEK799..  80.00  23.62 23.69 23.69 23.62 23.63    1.06     4      9452,00          400   17/11/23    -0.30     0.00    -0.30  Bloomberg
VALEL80.    65.47  26.74 26.60 26.76 26.60 26.74    2.84     3     40110,00         1500   16/12/22     0.53     0.60     0.00  Bloomberg
VALEL804..  80.47  17.18 17.20 17.20 17.10 17.17   -2.49     3     17170,00         1000   16/12/22    -0.12     0.00    -0.58  Bloomberg

VIBRA        ON   Fec. 19.53 
VBBRA195..  19.39   0.56  0.56  0.56  0.56  0.56  -55.20     1       672,00         1200   21/01/22     0.00     0.00     0.00  Bloomberg
VBBRA200..  19.89   0.34  0.37  0.37  0.34  0.36  -19.04     2      3636,00        10100   21/01/22    -8.11     0.00    -8.11  Bloomberg
VBBRA205..  20.39   0.12  0.17  0.17  0.12  0.15  -36.84     5      2145,00        14300   21/01/22   -29.41     0.00   -29.41  Bloomberg
VBBRA210..  20.89   0.05  0.05  0.05  0.05  0.05  -77.27     2        55,00         1100   21/01/22     0.00     0.00     0.00  Bloomberg
VBBRA225..  22.39   0.02  0.02  0.02  0.02  0.02    0.00     1       400,00        20000   21/01/22     0.00     0.00     0.00  Bloomberg
VBBRA230..  22.89   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
VBBRA240..  23.89   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
VBBRB195..  19.39   1.15  1.18  1.18  1.15  1.16  -29.01     2      2320,00         2000   18/02/22    -2.54     0.00    -2.54  Bloomberg
VBBRB205..  20.39   0.70  0.69  0.70  0.69  0.69  -35.18     2       276,00          400   18/02/22     1.45     1.45     0.00  Bloomberg
VBBRB210..  20.89   0.46  0.47  0.47  0.46  0.46   -8.00     2       506,00         1100   18/02/22    -2.13     0.00    -2.13  Bloomberg
VBBRB220..  21.89   0.23  0.26  0.28  0.23  0.24  -17.85     7       744,00         3100   18/02/22   -11.54     7.69   -11.54  Bloomberg
VBBRB230..  22.89   0.12  0.14  0.14  0.10  0.10  -14.28     3      1090,00        10900   18/02/22   -14.29     0.00   -28.57  Bloomberg
VBBRC210..  20.89   0.79  0.85  0.85  0.79  0.79  -13.18     2       553,00          700   18/03/22    -7.06     0.00    -7.06  Bloomberg

VIA          ON   Fec. 3.90 
VIIAA110..  11.00   0.01  0.01  0.01  0.01  0.01    0.00     4        22,00         2200   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA350..   3.50   0.41  0.44  0.44  0.40  0.42  -18.00   705     42924,00       102200   21/01/22    -6.82     0.00    -9.09  Bloomberg
VIIAA380..   3.80   0.16  0.19  0.19  0.15  0.16  -20.00    19     15584,00        97400   21/01/22   -15.79     0.00   -21.05  Bloomberg
VIIAA390..   3.90   0.12  0.21  0.21  0.10  0.12  -50.00    75     65004,00       541700   21/01/22   -42.86     0.00   -52.38  Bloomberg
VIIAA400..   4.00   0.08  0.12  0.12  0.06  0.07  -42.85   174     95319,00      1361700   21/01/22   -33.33     0.00   -50.00  Bloomberg
VIIAA410..   4.10   0.04  0.06  0.08  0.04  0.05  -50.00   226     84555,00      1691100   21/01/22   -33.33    33.33   -33.33  Bloomberg
VIIAA420..   4.20   0.04  0.05  0.05  0.02  0.03  -33.33   123     25926,00       864200   21/01/22   -20.00     0.00   -60.00  Bloomberg
VIIAA430..   4.30   0.02  0.03  0.03  0.01  0.02  -50.00    86     30836,00      1541800   21/01/22   -33.33     0.00   -66.67  Bloomberg
VIIAA44.     4.40   0.02  0.02  0.02  0.01  0.01  -33.33     7       152,00        15200   21/01/22     0.00     0.00   -50.00  Bloomberg
VIIAA450..   4.50   0.01  0.01  0.02  0.01  0.01  -50.00    48      4213,00       421300   21/01/22     0.00   100.00     0.00  Bloomberg
VIIAA47.     4.70   0.01  0.01  0.01  0.01  0.01    0.00     2        20,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA470..   4.60   0.01  0.01  0.01  0.01  0.01    0.00     8       343,00        34300   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA480..   4.80   0.01  0.01  0.01  0.01  0.01    0.00     1       115,00        11500   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA490..   4.90   0.01  0.01  0.01  0.01  0.01    0.00     6       801,00        80100   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA500..   5.00   0.01  0.01  0.01  0.01  0.01    0.00    11       115,00        11500   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA520..   5.20   0.01  0.01  0.01  0.01  0.01    0.00     2        13,00         1300   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA540..   5.40   0.01  0.01  0.01  0.01  0.01    0.00     7        71,00         7100   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA560..   5.60   0.01  0.01  0.01  0.01  0.01    0.00     3        23,00         2300   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA580..   5.80   0.01  0.01  0.01  0.01  0.01    0.00     2         9,00          900   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA600..   6.00   0.01  0.01  0.01  0.01  0.01    0.00     5        86,00         8600   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA620..   6.20   0.01  0.01  0.01  0.01  0.01    0.00     3        17,00         1700   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA630..   6.30   0.01  0.01  0.01  0.01  0.01    0.00     2         8,00          800   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA640..   6.40   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA660..   6.60   0.01  0.01  0.01  0.01  0.01    0.00     2        26,00         2600   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA690..   6.90   0.01  0.01  0.01  0.01  0.01    0.00     2        60,00         6000   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA700..   7.00   0.01  0.01  0.01  0.01  0.01    0.00     2        92,00         9200   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA740..   7.40   0.01  0.01  0.01  0.01  0.01    0.00     2         3,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAA800..   8.00   0.25  0.25  0.25  0.25  0.25  -13.79     1        50,00          200   20/01/23     0.00     0.00     0.00  Bloomberg
VIIAA870..   8.70   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
VIIAB15.    15.00   0.08  0.04  0.08  0.03  0.04   60.00    15       112,00         2800   17/02/23   100.00   100.00   -25.00  Bloomberg
VIIAB171..  17.12   0.04  0.04  0.04  0.04  0.04  300.00     1       400,00        10000   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB181..  18.12   0.04  0.04  0.04  0.04  0.04  300.00     1       400,00        10000   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB20.    20.00   0.04  0.04  0.04  0.04  0.04   33.33     1        40,00         1000   17/02/23     0.00     0.00     0.00  Bloomberg
VIIAB213..  21.37   0.04  0.04  0.04  0.04  0.04  300.00     1       400,00        10000   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB303..   3.03   0.93  1.02  1.02  0.91  0.91    0.00     6      6006,00         6600   18/02/22    -8.82     0.00   -10.78  Bloomberg
VIIAB343..   3.43   0.60  0.63  0.64  0.60  0.62    0.00    13     24552,00        39600   18/02/22    -4.76     1.59    -4.76  Bloomberg
VIIAB358..   3.58   0.49  0.52  0.52  0.48  0.50  -15.51    24     29050,00        58100   18/02/22    -5.77     0.00    -7.69  Bloomberg
VIIAB363..   3.63   0.47  0.46  0.48  0.46  0.46    0.00    13     20332,00        44200   18/02/22     2.17     4.35     0.00  Bloomberg
VIIAB368..   3.68   0.43  0.43  0.44  0.43  0.43    0.00     8      3612,00         8400   18/02/22     0.00     2.33     0.00  Bloomberg
VIIAB378..   3.78   0.37  0.40  0.40  0.35  0.37  -13.95    16     18130,00        49000   18/02/22    -7.50     0.00   -12.50  Bloomberg
VIIAB380..   3.83   0.35  0.37  0.37  0.32  0.34  -12.50    29     13430,00        39500   18/02/22    -5.41     0.00   -13.51  Bloomberg
VIIAB390..   3.92   0.30  0.33  0.33  0.28  0.30  -14.28    82     74490,00       248300   18/02/22    -9.09     0.00   -15.15  Bloomberg
VIIAB400..   4.02   0.26  0.30  0.30  0.24  0.25  -13.33   162    120025,00       480100   18/02/22   -13.33     0.00   -20.00  Bloomberg
VIIAB410..   4.12   0.21  0.24  0.24  0.20  0.22  -22.22    65     40326,00       183300   18/02/22   -12.50     0.00   -16.67  Bloomberg
VIIAB420..   4.22   0.18  0.20  0.20  0.17  0.18  -21.73    18     34056,00       189200   18/02/22   -10.00     0.00   -15.00  Bloomberg
VIIAB430..   4.32   0.15  0.16  0.16  0.14  0.15  -21.05    37     10215,00        68100   18/02/22    -6.25     0.00   -12.50  Bloomberg
VIIAB440..   4.42   0.14  0.16  0.16  0.11  0.13  -12.50   107     69654,00       535800   18/02/22   -12.50     0.00   -31.25  Bloomberg
VIIAB450..   4.52   0.10  0.12  0.13  0.10  0.10  -33.33   153     26630,00       266300   18/02/22   -16.67     8.33   -16.67  Bloomberg
VIIAB47.     4.72   0.07  0.09  0.09  0.07  0.07  -30.00    14      1547,00        22100   18/02/22   -22.22     0.00   -22.22  Bloomberg
VIIAB470..   4.62   0.09  0.09  0.10  0.08  0.09  -25.00    36     16344,00       181600   18/02/22     0.00    11.11   -11.11  Bloomberg
VIIAB482..   4.82   0.06  0.06  0.07  0.06  0.06  -14.28    13      1626,00        27100   18/02/22     0.00    16.67     0.00  Bloomberg
VIIAB487..   4.87   0.06  0.07  0.07  0.06  0.06  -25.00    11      3630,00        60500   18/02/22   -14.29     0.00   -14.29  Bloomberg
VIIAB492..   4.92   0.06  0.07  0.07  0.05  0.05  -14.28     7       825,00        16500   18/02/22   -14.29     0.00   -28.57  Bloomberg
VIIAB500..   5.02   0.05  0.06  0.06  0.04  0.04  -16.66    45      8672,00       216800   18/02/22   -16.67     0.00   -33.33  Bloomberg
VIIAB512..   5.12   0.04  0.05  0.05  0.03  0.04  -20.00    21      3176,00        79400   18/02/22   -20.00     0.00   -40.00  Bloomberg
VIIAB532..   5.32   0.03  0.03  0.04  0.03  0.03  -25.00    27      3570,00       119000   18/02/22     0.00    33.33     0.00  Bloomberg
VIIAB552..   5.52   0.03  0.03  0.03  0.02  0.02    0.00    64      1864,00        93200   18/02/22     0.00     0.00   -33.33  Bloomberg
VIIAB572..   5.72   0.02  0.02  0.03  0.01  0.02  -33.33    22      1060,00        53000   18/02/22     0.00    50.00   -50.00  Bloomberg
VIIAB592..   5.92   0.02  0.01  0.02  0.01  0.01    0.00    12       528,00        52800   18/02/22   100.00   100.00     0.00  Bloomberg
VIIAB602..   6.02   0.02  0.02  0.02  0.02  0.02  -33.33     7      2086,00       104300   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB632..   6.32   0.02  0.02  0.02  0.02  0.02  100.00    11       318,00        15900   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB652..   6.52   0.01  0.01  0.01  0.01  0.01  -50.00    11       361,00        36100   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB662..   6.62   0.01  0.01  0.01  0.01  0.01    0.00    11      1549,00       154900   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB672..   6.72   0.01  0.01  0.01  0.01  0.01    0.00     2         7,00          700   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB692..   6.92   0.01  0.01  0.02  0.01  0.01    0.00    26      9822,00       982200   18/02/22     0.00   100.00     0.00  Bloomberg
VIIAB772..   7.72   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAB832..   8.32   0.01  0.01  0.01  0.01  0.01    0.00     1         8,00          800   18/02/22     0.00     0.00     0.00  Bloomberg
VIIAC110..  11.00   0.01  0.01  0.01  0.01  0.01    0.00     2        30,00         3000   18/03/22     0.00     0.00     0.00  Bloomberg
VIIAC130..  13.00   0.01  0.01  0.01  0.01  0.01  -80.00     2       100,00        10000   18/03/22     0.00     0.00     0.00  Bloomberg
VIIAC17.    17.00   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
VIIAC390..   3.90   0.44  0.41  0.45  0.40  0.42   -4.34   719     47460,00       113000   18/03/22     7.32     9.76    -2.44  Bloomberg
VIIAC400..   4.00   0.39  0.38  0.39  0.37  0.37   -7.14    17     32782,00        88600   18/03/22     2.63     2.63    -2.63  Bloomberg
VIIAC410..   4.10   0.34  0.38  0.38  0.33  0.36  -10.52    14     20556,00        57100   18/03/22   -10.53     0.00   -13.16  Bloomberg
VIIAC420..   4.20   0.30  0.30  0.32  0.29  0.30   -6.25     9      2310,00         7700   18/03/22     0.00     6.67    -3.33  Bloomberg
VIIAC430..   4.30   0.26  0.29  0.29  0.26  0.28   -3.70    10      3752,00        13400   18/03/22   -10.34     0.00   -10.34  Bloomberg
VIIAC440..   4.40   0.22  0.25  0.25  0.22  0.24  -18.51     8       936,00         3900   18/03/22   -12.00     0.00   -12.00  Bloomberg
VIIAC450..   4.50   0.20  0.20  0.21  0.20  0.20  -20.00     8      2280,00        11400   18/03/22     0.00     5.00     0.00  Bloomberg
VIIAC460..   4.60   0.19  0.19  0.19  0.19  0.19  -34.48     3       760,00         4000   18/03/22     0.00     0.00     0.00  Bloomberg
VIIAC470..   4.70   0.15  0.17  0.17  0.14  0.16  -53.12    83    150464,00       940400   18/03/22   -11.76     0.00   -17.65  Bloomberg
VIIAC480..   4.80   0.15  0.15  0.15  0.15  0.15   15.38     1        45,00          300   18/03/22     0.00     0.00     0.00  Bloomberg
VIIAC490..   4.90   0.13  0.12  0.13  0.11  0.11   -7.14    11      2992,00        27200   18/03/22     8.33     8.33    -8.33  Bloomberg
VIIAC500..   5.00   0.10  0.13  0.13  0.10  0.11  -33.33    35     52272,00       475200   18/03/22   -23.08     0.00   -23.08  Bloomberg
VIIAC520..   5.20   0.08  0.09  0.10  0.08  0.09  -27.27    10       423,00         4700   18/03/22   -11.11    11.11   -11.11  Bloomberg
VIIAC540..   5.40   0.06  0.08  0.08  0.06  0.07  -25.00     7      1785,00        25500   18/03/22   -25.00     0.00   -25.00  Bloomberg
VIIAC560..   5.60   0.06  0.06  0.06  0.06  0.06    0.00     2       384,00         6400   18/03/22     0.00     0.00     0.00  Bloomberg
VIIAC600..   6.00   0.04  0.04  0.05  0.04  0.04  -20.00     6       372,00         9300   18/03/22     0.00    25.00     0.00  Bloomberg
VIIAC620..   6.20   0.04  0.04  0.04  0.04  0.04    0.00     2        80,00         2000   18/03/22     0.00     0.00     0.00  Bloomberg
VIIAC700..   7.00   0.02  0.01  0.03  0.01  0.02  -33.33     9       682,00        34100   18/03/22   100.00   200.00     0.00  Bloomberg
VIIAC850..   8.50   0.01  0.01  0.01  0.01  0.01    0.00     3        53,00         5300   18/03/22     0.00     0.00     0.00  Bloomberg
VIIAD135..  13.50   0.01  0.01  0.01  0.01  0.01    0.00     9         9,00          900   14/04/22     0.00     0.00     0.00  Bloomberg
VIIAD250..  25.00   0.01  0.01  0.01  0.01  0.01    0.00     9         9,00          900   14/04/22     0.00     0.00     0.00  Bloomberg
VIIAD680..   6.80   0.08  0.04  0.08  0.04  0.04   60.00     8      6492,00       162300   14/04/22   100.00   100.00     0.00  Bloomberg
VIIAD80.     8.00   0.03  0.03  0.04  0.03  0.03  -25.00     9       870,00        29000   14/04/22     0.00    33.33     0.00  Bloomberg
VIIAD800..   8.00   0.35  0.35  0.35  0.35  0.35    9.37     5      5600,00        16000   20/04/23     0.00     0.00     0.00  Bloomberg
VIIAE145..  14.50   0.01  0.01  0.01  0.01  0.01    0.00     5         5,00          500   20/05/22     0.00     0.00     0.00  Bloomberg
VIIAE15.    15.00   0.01  0.01  0.01  0.01  0.01    0.00     6        15,00         1500   20/05/22     0.00     0.00     0.00  Bloomberg
VIIAF140..  14.00   0.10  0.11  0.11  0.10  0.10  -44.44     6      1080,00        10800   16/06/23    -9.09     0.00    -9.09  Bloomberg
VIIAF18.    18.00   0.01  0.01  0.01  0.01  0.01    0.00     2        21,00         2100   17/06/22     0.00     0.00     0.00  Bloomberg
VIIAF500..   5.00   0.33  0.35  0.40  0.31  0.33  -13.15     9      1353,00         4100   17/06/22    -5.71    14.29   -11.43  Bloomberg
VIIAF900..   9.00   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   17/06/22     0.00     0.00     0.00  Bloomberg
VIIAG22.    22.00   0.01  0.01  0.01  0.01  0.01    0.00     1         9,00          900   15/07/22     0.00     0.00     0.00  Bloomberg
VIIAJ13.    13.00   0.02  0.02  0.02  0.02  0.02  -50.00    11        70,00         3500   21/10/22     0.00     0.00     0.00  Bloomberg
VIIAK10.    10.00   0.32  0.39  0.39  0.32  0.32  -17.94     2      4576,00        14300   17/11/23   -17.95     0.00   -17.95  Bloomberg
VIIAK600..   6.00   0.44  0.44  0.44  0.44  0.44  -15.38     1        44,00          100   18/11/22     0.00     0.00     0.00  Bloomberg
VIIAL25.    25.00   0.02  0.02  0.02  0.02  0.02    0.00     1        40,00         2000   16/12/22     0.00     0.00     0.00  Bloomberg
VIIAL60.     6.00   0.49  0.42  0.51  0.42  0.47    0.00    18     10810,00        23000   16/12/22    16.67    21.43     0.00  Bloomberg
VIIAL600..   6.00   1.05  1.00  1.05  0.95  1.00    9.37    10     13400,00        13400   15/12/23     5.00     5.00    -5.00  Bloomberg

TELEF BRASIL ON   Fec. 47.51 
VIVTA410..  39.70   7.90  7.90  7.90  7.90  7.90  -12.22     1     39500,00         5000   21/01/22     0.00     0.00     0.00  Bloomberg
VIVTA430..  41.70   5.93  5.93  5.93  5.93  5.93   -7.63     1     14825,00         2500   21/01/22     0.00     0.00     0.00  Bloomberg
VIVTA435..  42.20   5.42  5.62  5.62  5.42  5.52  -15.83     2     55199,00        10000   21/01/22    -3.56     0.00    -3.56  Bloomberg
VIVTA480..  46.70   1.15  1.30  1.30  1.15  1.22  101.75     2     12200,00        10000   21/01/22   -11.54     0.00   -11.54  Bloomberg
VIVTA485..  47.20   0.74  0.52  0.78  0.52  0.73   89.74     4      5913,00         8100   21/01/22    42.31    50.00     0.00  Bloomberg
VIVTA490..  47.70   0.51  0.28  0.51  0.28  0.42  155.00     3      1302,00         3100   21/01/22    82.14    82.14     0.00  Bloomberg
VIVTA495..  48.20   0.10  0.10  0.10  0.10  0.10  -28.57     1       100,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
VIVTA505..  49.20   0.03  0.03  0.03  0.03  0.03    0.00     1         6,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
VIVTA530..  51.70   0.02  0.02  0.02  0.02  0.02  -50.00     1         8,00          400   21/01/22     0.00     0.00     0.00  Bloomberg
VIVTB470..  45.70   2.30  2.30  2.30  2.30  2.30    0.00     1       459,00          200   18/02/22     0.00     0.00     0.00  Bloomberg
VIVTB480..  46.70   1.60  1.60  1.60  1.60  1.60   25.98     1     16000,00        10000   18/02/22     0.00     0.00     0.00  Bloomberg
VIVTB485..  47.20   1.55  1.36  1.55  1.36  1.37   70.32     3     15070,00        11000   18/02/22    13.97    13.97     0.00  Bloomberg
VIVTB49.    49.20   0.49  0.40  0.55  0.40  0.50   22.50     5       800,00         1600   18/02/22    22.50    37.50     0.00  Bloomberg
VIVTB495..  48.20   1.11  0.68  1.11  0.68  0.84   98.21     3       672,00          800   18/02/22    63.24    63.24     0.00  Bloomberg
VIVTB500..  48.70   0.86  0.66  0.86  0.66  0.73  109.75   213    146365,00       200500   18/02/22    30.30    30.30     0.00  Bloomberg
VIVTB510..  49.70   0.42  0.28  0.47  0.28  0.40   44.82     6       400,00         1000   18/02/22    50.00    67.86     0.00  Bloomberg
VIVTC510..  49.70   0.64  0.64  0.64  0.64  0.64    0.00     1        64,00          100   18/03/22     0.00     0.00     0.00  Bloomberg

VALID        ON   Fec. 7.80 
VLIDB900..   8.75   0.18  0.18  0.18  0.18  0.18    0.00     1        72,00          400   18/02/22     0.00     0.00     0.00  Bloomberg

WEG          ON   Fec. 30.35 
WEGEA134..  13.45  17.23 17.23 17.23 17.23 17.23  -22.31     1     18953,00         1100   21/01/22     0.00     0.00     0.00  Bloomberg
WEGEA294..  29.45   1.13  1.20  1.20  0.66  1.06  -26.14    35      5936,00         5600   21/01/22    -5.83     0.00   -45.00  Bloomberg
WEGEA304..  30.45   0.52  0.73  0.73  0.50  0.61  -37.34    13     11102,00        18200   21/01/22   -28.77     0.00   -31.51  Bloomberg
WEGEA310..  30.95   0.31  0.47  0.47  0.27  0.33  -48.33    32     28446,00        86200   21/01/22   -34.04     0.00   -42.55  Bloomberg
WEGEA314..  31.45   0.19  0.25  0.27  0.17  0.21  -47.22    15      8631,00        41100   21/01/22   -24.00     8.00   -32.00  Bloomberg
WEGEA320..  31.95   0.10  0.15  0.19  0.10  0.14  -60.00    21      4634,00        33100   21/01/22   -33.33    26.67   -33.33  Bloomberg
WEGEA324..  32.45   0.08  0.12  0.12  0.08  0.09  -46.66     5      1098,00        12200   21/01/22   -33.33     0.00   -33.33  Bloomberg
WEGEA330..  32.95   0.09  0.09  0.09  0.09  0.09    0.00     1         9,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
WEGEA334..  33.45   0.04  0.02  0.04  0.01  0.03  -69.23     5       129,00         4300   21/01/22   100.00   100.00   -50.00  Bloomberg
WEGEA339..  33.95   0.03  0.01  0.03  0.01  0.01  -25.00     3        32,00         3200   21/01/22   200.00   200.00     0.00  Bloomberg
WEGEA344..  34.45   0.05  0.05  0.07  0.01  0.04    0.00    35       632,00        15800   21/01/22     0.00    40.00   -80.00  Bloomberg
WEGEA350..  34.95   0.02  0.02  0.02  0.02  0.02    0.00     3       138,00         6900   21/01/22     0.00     0.00     0.00  Bloomberg
WEGEA354..  35.45   0.01  0.02  0.02  0.01  0.01  -50.00     7       168,00        16800   21/01/22   -50.00     0.00   -50.00  Bloomberg
WEGEA357..  35.70   0.01  0.02  0.02  0.01  0.01  -66.66     3       106,00        10600   21/01/22   -50.00     0.00   -50.00  Bloomberg
WEGEA360..  36.95   0.01  0.01  0.01  0.01  0.01    0.00     3         6,00          600   21/01/22     0.00     0.00     0.00  Bloomberg
WEGEA370..  37.95   0.02  0.02  0.02  0.02  0.02    0.00     2         4,00          200   21/01/22     0.00     0.00     0.00  Bloomberg
WEGEA374..  37.45   0.01  0.02  0.02  0.01  0.01  -50.00     2        17,00         1700   21/01/22   -50.00     0.00   -50.00  Bloomberg
WEGEA384..  38.45   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   21/01/22     0.00     0.00     0.00  Bloomberg
WEGEA560..  55.95   0.27  0.27  0.27  0.27  0.27   -3.57     2       243,00          900   20/01/23     0.00     0.00     0.00  Bloomberg
WEGEB264..  26.45   4.38  4.38  4.38  4.38  4.38   32.72     1     17520,00         4000   18/02/22     0.00     0.00     0.00  Bloomberg
WEGEB274..  27.45   3.50  3.50  3.50  3.50  3.50   18.64     1     14000,00         4000   18/02/22     0.00     0.00     0.00  Bloomberg
WEGEB284..  28.45   2.95  2.95  2.95  2.95  2.95    0.00     1       885,00          300   18/02/22     0.00     0.00     0.00  Bloomberg
WEGEB294..  29.45   1.97  1.97  1.97  1.97  1.97  -15.08     1      3940,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
WEGEB300..  29.95   1.68  1.80  1.88  1.60  1.73  -19.23    57    206389,00       119300   18/02/22    -6.67     4.44   -11.11  Bloomberg
WEGEB304..  30.45   1.41  1.32  1.57  1.32  1.44  -19.42    21     21168,00        14700   18/02/22     6.82    18.94     0.00  Bloomberg
WEGEB309..  30.95   1.18  1.23  1.29  1.10  1.17  -17.48    20     17667,00        15100   18/02/22    -4.07     4.88   -10.57  Bloomberg
WEGEB314..  31.45   1.01  1.08  1.10  0.91  1.02  -15.12    29     26316,00        25800   18/02/22    -6.48     1.85   -15.74  Bloomberg
WEGEB319..  31.95   0.78  0.95  0.95  0.76  0.81  -22.00    72     54189,00        66900   18/02/22   -17.89     0.00   -20.00  Bloomberg
WEGEB325..  32.45   0.65  0.72  0.72  0.60  0.67  -19.75    28     31222,00        46600   18/02/22    -9.72     0.00   -16.67  Bloomberg
WEGEB330..  32.95   0.57  0.57  0.57  0.47  0.52  -14.92    12      9672,00        18600   18/02/22     0.00     0.00   -17.54  Bloomberg
WEGEB334..  33.45   0.41  0.46  0.46  0.40  0.42  -22.64    17      6090,00        14500   18/02/22   -10.87     0.00   -13.04  Bloomberg
WEGEB339..  33.95   0.30  0.34  0.37  0.30  0.33  -33.33     9      3663,00        11100   18/02/22   -11.76     8.82   -11.76  Bloomberg
WEGEB344..  34.45   0.25  0.30  0.30  0.23  0.27  -30.55    14      2619,00         9700   18/02/22   -16.67     0.00   -23.33  Bloomberg
WEGEB349..  34.95   0.22  0.19  0.22  0.19  0.21   69.23     2       231,00         1100   18/02/22    15.79    15.79     0.00  Bloomberg
WEGEB359..  35.95   0.12  0.12  0.12  0.12  0.12    0.00     2      1236,00        10300   18/02/22     0.00     0.00     0.00  Bloomberg
WEGEB364..  36.45   0.12  0.10  0.30  0.10  0.12   50.00     4       156,00         1300   18/02/22    20.00   200.00     0.00  Bloomberg
WEGEB370..  36.95   0.09  0.09  0.09  0.09  0.09  -10.00     2        99,00         1100   18/02/22     0.00     0.00     0.00  Bloomberg
WEGEB374..  37.45   0.10  0.10  0.10  0.10  0.10  -52.38     1        40,00          400   18/02/22     0.00     0.00     0.00  Bloomberg
WEGEC262..  26.20   5.15  5.20  5.20  5.15  5.18   11.95     2     13468,00         2600   18/03/22    -0.96     0.00    -0.96  Bloomberg
WEGEC272..  27.20   4.39  4.69  4.70  4.36  4.57   51.37     5     16909,00         3700   18/03/22    -6.40     0.21    -7.04  Bloomberg
WEGEC304..  30.45   2.02  2.11  2.11  1.97  2.08  -10.22    12     51168,00        24600   18/03/22    -4.27     0.00    -6.64  Bloomberg
WEGEC309..  30.95   1.72  1.72  1.79  1.72  1.75   12.41     4      5250,00         3000   18/03/22     0.00     4.07     0.00  Bloomberg
WEGEC312..  31.20   1.60  1.65  1.65  1.57  1.60   -5.88     3      4160,00         2600   18/03/22    -3.03     0.00    -4.85  Bloomberg
WEGEC320..  31.95   1.28  1.31  1.31  1.28  1.30   93.93     8     10920,00         8400   18/03/22    -2.29     0.00    -2.29  Bloomberg
WEGEC324..  32.45   1.05  1.05  1.05  1.05  1.05    9.37     1       105,00          100   18/03/22     0.00     0.00     0.00  Bloomberg
WEGEC329..  32.95   1.00  0.98  1.00  0.98  0.99   53.84     2      4158,00         4200   18/03/22     2.04     2.04     0.00  Bloomberg
WEGEC334..  33.45   0.81  0.80  0.82  0.80  0.80  102.50     7      9120,00        11400   18/03/22     1.25     2.50     0.00  Bloomberg
WEGEC344..  34.45   0.57  0.50  0.57  0.50  0.56  -19.71     4      2072,00         3700   18/03/22    14.00    14.00     0.00  Bloomberg
WEGEC400..  39.95   0.10  0.10  0.11  0.10  0.10    0.00     5       230,00         2300   18/03/22     0.00    10.00     0.00  Bloomberg
WEGEC404..  40.45   0.08  0.09  0.09  0.08  0.08    0.00     2        16,00          200   18/03/22   -11.11     0.00   -11.11  Bloomberg
WEGEC409..  40.95   0.07  0.08  0.08  0.07  0.07    0.00     2        14,00          200   18/03/22   -12.50     0.00   -12.50  Bloomberg

WIZ S.A.     ON   Fec. 7.18 
WIZSA100..  10.00   0.02  0.02  0.02  0.02  0.02  100.00     2        40,00         2000   21/01/22     0.00     0.00     0.00  Bloomberg
WIZSA940..   9.40   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg
WIZSB780..   7.80   0.32  0.30  0.34  0.30  0.32   18.51     5      2688,00         8400   18/02/22     6.67    13.33     0.00  Bloomberg
WIZSB830..   8.30   0.19  0.16  0.19  0.16  0.16    5.55     2       672,00         4200   18/02/22    18.75    18.75     0.00  Bloomberg
WIZSB930..   9.30   0.07  0.07  0.07  0.07  0.07    0.00     1        14,00          200   18/02/22     0.00     0.00     0.00  Bloomberg

YDUQS PART   ON   Fec. 19.07 
YDUQA180..  18.00   1.40  1.40  1.40  1.40  1.40   59.09     1       140,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
YDUQA195..  19.50   0.24  0.40  0.40  0.24  0.24   -4.00     4      1128,00         4700   21/01/22   -40.00     0.00   -40.00  Bloomberg
YDUQA230..  23.00   0.03  0.03  0.03  0.03  0.03   50.00     1         9,00          300   21/01/22     0.00     0.00     0.00  Bloomberg
YDUQA235..  23.50   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   21/01/22     0.00     0.00     0.00  Bloomberg
YDUQA240..  24.00   0.01  0.01  0.01  0.01  0.01  -83.33     2        14,00         1400   21/01/22     0.00     0.00     0.00  Bloomberg
YDUQB185..  18.50   1.57  1.77  1.77  1.57  1.59   14.59     2     18285,00        11500   18/02/22   -11.30     0.00   -11.30  Bloomberg
YDUQB190..  19.00   1.25  1.44  1.51  1.25  1.48    2.45     3      2664,00         1800   18/02/22   -13.19     4.86   -13.19  Bloomberg
YDUQB195..  19.50   1.00  1.00  1.00  1.00  1.00    2.04     1      2000,00         2000   18/02/22     0.00     0.00     0.00  Bloomberg
YDUQB200..  20.00   0.79  0.95  0.98  0.78  0.88    1.28    26     30800,00        35000   18/02/22   -16.84     3.16   -17.89  Bloomberg
YDUQB205..  20.50   0.60  0.73  0.78  0.60  0.74   -4.76     3      1776,00         2400   18/02/22   -17.81     6.85   -17.81  Bloomberg
YDUQB210..  21.00   0.48  0.62  0.62  0.47  0.52   20.00     3      1612,00         3100   18/02/22   -22.58     0.00   -24.19  Bloomberg
YDUQB212..  21.25   0.43  0.44  0.44  0.43  0.43   -6.52     2        86,00          200   18/02/22    -2.27     0.00    -2.27  Bloomberg
YDUQB220..  22.00   0.29  0.36  0.36  0.29  0.35    3.57     6       875,00         2500   18/02/22   -19.44     0.00   -19.44  Bloomberg
YDUQC185..  18.50   2.15  2.15  2.15  2.15  2.15    0.00     1      3225,00         1500   18/03/22     0.00     0.00     0.00  Bloomberg
YDUQC200..  20.00   1.50  1.51  1.51  1.50  1.50   18.11     2      3750,00         2500   18/03/22    -0.66     0.00    -0.66  Bloomberg
YDUQC210..  21.00   0.93  1.09  1.11  0.93  1.07    0.00     4      4280,00         4000   18/03/22   -14.68     1.83   -14.68  Bloomberg
YDUQC250..  25.00   0.25  0.25  0.25  0.25  0.25   38.88     2       250,00         1000   18/03/22     0.00     0.00     0.00  Bloomberg
   
   
   
   
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