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

Opções de Compra ordenadas :....Pelo código........Pelo número de negócios........Pela oscilação........Pela oscilação intraday Abe-Máx........Pela oscilação intraday Abe-Mín

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

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

Pregão 29/07/21          Opções de Compra 
Ordenadas pela oscilação Abertura-Fechamento no dia

                                                                                                        Osc. Intraday (%)
Opção    Preço   Fech.  Abe.  Máx.  Mín.  Méd.    Osc.  Neg.      Volume       Volume     Venc.    Abe-Fec  Abe-Máx  Abe-Mín
            R$     R$    R$    R$    R$    R$     (%)                 R$                             
COGNI860   8.60   0.12  0.01  0.12  0.01  0.06    0.00     2      4800,00        80000   17/09/21  1100.00  1100.00     0.00  Bloomberg  
CIELI660   6.60   0.10  0.01  0.10  0.01  0.05    0.00     2      5000,00       100000   17/09/21   900.00   900.00     0.00  Bloomberg  
FLRYH270  27.00   0.16  0.02  0.16  0.02  0.09    6.66     4        36,00          400   20/08/21   700.00   700.00     0.00  Bloomberg  
GOAUH162  16.22   0.08  0.01  0.09  0.01  0.05   33.33    14       670,00        13400   20/08/21   700.00   800.00     0.00  Bloomberg  
LRENH490  48.82   0.08  0.01  0.08  0.01  0.03   14.28     2        45,00         1500   20/08/21   700.00   700.00     0.00  Bloomberg  
ABEVH207  20.75   0.07  0.01  0.07  0.01  0.01  250.00    33        70,00         7000   20/08/21   600.00   600.00     0.00  Bloomberg  
MOVIH230  22.85   0.80  0.18  0.87  0.18  0.59  400.00    60     21594,00        36600   20/08/21   344.44   383.33     0.00  Bloomberg  
PRIOH222  22.20   0.12  0.03  0.12  0.03  0.09   71.42     7       405,00         4500   20/08/21   300.00   300.00     0.00  Bloomberg  
SANBH480  48.00   0.11  0.03  0.11  0.03  0.05   10.00     3        15,00          300   20/08/21   266.67   266.67     0.00  Bloomberg  
RDORH730  72.93   0.63  0.20  0.63  0.20  0.39  215.00    22      5967,00        15300   20/08/21   215.00   215.00     0.00  Bloomberg  
BOVAH136 136.00   0.03  0.01  0.03  0.01  0.02   50.00     7       200,00        10002   20/08/21   200.00   200.00     0.00  Bloomberg  
SUZBH670  67.00   0.06  0.02  0.06  0.02  0.02  -45.45     3       128,00         6400   20/08/21   200.00   200.00     0.00  Bloomberg  
CSNAH498  49.85   1.30  0.45  1.48  0.45  1.17  100.00   154    314613,00       268900   20/08/21   188.89   228.89     0.00  Bloomberg  
GGBRH358  35.85   0.11  0.04  0.11  0.04  0.10  -35.29     3       280,00         2800   20/08/21   175.00   175.00     0.00  Bloomberg  
RDORH700  69.93   1.30  0.53  1.30  0.53  0.90  106.34   135     61560,00        68400   20/08/21   145.28   145.28     0.00  Bloomberg  
IRBRK710   7.10   0.19  0.08  0.23  0.08  0.11  -32.14     3       528,00         4800   19/11/21   137.50   187.50     0.00  Bloomberg  
FLRYH285  28.50   0.09  0.04  0.09  0.01  0.04  200.00     4        24,00          600   20/08/21   125.00   125.00   -75.00  Bloomberg  
BRMLJ120  12.00   0.21  0.10  0.21  0.10  0.14  -30.00     7       210,00         1500   15/10/21   110.00   110.00     0.00  Bloomberg  
B3SAH574  18.92   0.02  0.01  0.02  0.01  0.01    0.00     7        82,00         8200   20/08/21   100.00   100.00     0.00  Bloomberg  
CIELI520   5.20   0.02  0.01  0.02  0.01  0.01    0.00     4        15,00         1500   17/09/21   100.00   100.00     0.00  Bloomberg  
IRBRH700   7.00   0.02  0.01  0.02  0.01  0.01    0.00    22       392,00        39200   20/08/21   100.00   100.00     0.00  Bloomberg  
VALEH158 156.67   0.02  0.01  0.02  0.01  0.01    0.00     6       256,00        25600   20/08/21   100.00   100.00     0.00  Bloomberg  
CSNAH501  50.10   1.23  0.63  1.39  0.63  1.05   98.38   312    674625,00       642500   20/08/21    95.24   120.63     0.00  Bloomberg  
CSNAH488  48.85   1.73  0.90  1.93  0.90  1.57  101.16   474   3442696,00      2192800   20/08/21    92.22   114.44     0.00  Bloomberg  
CSNAH430  42.85   6.05  3.15  6.05  3.15  3.66   59.21     7     23790,00         6500   20/08/21    92.06    92.06     0.00  Bloomberg  
MOVIH210  20.85   2.33  1.27  2.33  1.25  1.69  191.25    24     87373,00        51700   20/08/21    83.46    83.46    -1.57  Bloomberg  
CSNAH480  47.85   2.17  1.20  2.43  1.20  1.86   87.06  1037   4456932,00      2396200   20/08/21    80.83   102.50     0.00  Bloomberg  
GGBRH318  31.85   0.94  0.52  0.99  0.52  0.87   14.63   109    273615,00       314500   20/08/21    80.77    90.38     0.00  Bloomberg  
CSNAH493  49.35   1.53  0.85  1.68  0.85  1.36   62.76   554   7020456,00      5162100   20/08/21    80.00    97.65     0.00  Bloomberg  
CIELK600   6.00   0.07  0.04  0.07  0.03  0.04   75.00     3        12,00          300   19/11/21    75.00    75.00   -25.00  Bloomberg  
CSNAH556  55.60   0.28  0.16  0.28  0.16  0.23   33.33    25     21597,00        93900   20/08/21    75.00    75.00     0.00  Bloomberg  
SUZBH640  64.00   0.14  0.08  0.14  0.08  0.08   55.55     3       512,00         6400   20/08/21    75.00    75.00     0.00  Bloomberg  
CSNAH516  51.60   0.81  0.47  0.92  0.47  0.72  107.69   134    291024,00       404200   20/08/21    72.34    95.74     0.00  Bloomberg  
CSNAH536  53.60   0.43  0.25  0.50  0.25  0.37   95.45    73     60532,00       163600   20/08/21    72.00   100.00     0.00  Bloomberg  
CSNAH473  47.35   2.32  1.35  2.71  1.35  2.07   79.84   210    352107,00       170100   20/08/21    71.85   100.74     0.00  Bloomberg  
CSNAH450  44.85   4.22  2.52  4.43  2.52  3.84   67.46   421   1932288,00       503200   20/08/21    67.46    75.79     0.00  Bloomberg  
ABEVI220  22.00   0.05  0.03  0.05  0.03  0.03    0.00     6      1662,00        55400   17/09/21    66.67    66.67     0.00  Bloomberg  
CSNAH483  48.35   2.00  1.20  2.15  1.15  1.74  106.18   183    405768,00       233200   20/08/21    66.67    79.17    -4.17  Bloomberg  
CSNAH460  45.85   3.35  2.02  3.72  2.02  3.08   74.47   680   2723028,00       884100   20/08/21    65.84    84.16     0.00  Bloomberg  
CSNAI493  49.35   2.64  1.60  2.72  1.60  2.41   68.15    38     61455,00        25500   17/09/21    65.00    70.00     0.00  Bloomberg  
BRFSI280  28.00   1.22  0.74  1.22  0.74  1.06   -9.62     3       318,00          300   17/09/21    64.86    64.86     0.00  Bloomberg  
NTCOH585  58.50   0.79  0.49  0.79  0.45  0.54   -4.81    12      8748,00        16200   20/08/21    61.22    61.22    -8.16  Bloomberg  
CSNAH511  51.10   0.93  0.58  1.03  0.58  0.86   97.87    42     88580,00       103000   20/08/21    60.34    77.59     0.00  Bloomberg  
CSNAH470  46.85   2.60  1.65  3.02  1.61  2.41   75.67   437   1466003,00       608300   20/08/21    57.58    83.03    -2.42  Bloomberg  
CMINI920   9.15   0.70  0.45  0.70  0.45  0.49    2.94     6      2597,00         5300   17/09/21    55.56    55.56     0.00  Bloomberg  
CSNAH526  52.60   0.59  0.38  0.68  0.37  0.51  103.44   138    146523,00       287300   20/08/21    55.26    78.95    -2.63  Bloomberg  
CSNAH463  46.35   3.12  2.01  3.35  1.97  2.85   79.31   125    247665,00        86900   20/08/21    55.22    66.67    -1.99  Bloomberg  
CSNAI591  59.10   0.45  0.29  0.45  0.29  0.35   80.00     9       875,00         2500   17/09/21    55.17    55.17     0.00  Bloomberg  
ABEVH16   16.00   1.24  0.80  1.24  0.80  1.14  -15.64    12     24167,00        21200   20/08/21    55.00    55.00     0.00  Bloomberg  
CSNAH471  47.10   2.65  1.71  2.86  1.61  2.25   84.02   215    536175,00       238300   20/08/21    54.97    67.25    -5.85  Bloomberg  
NTCOI580  58.00   2.00  1.30  2.06  1.30  1.61   20.48    29    291410,00       181000   17/09/21    53.85    58.46     0.00  Bloomberg  
NTCOH565  56.50   1.38  0.90  1.38  0.90  1.23    2.98     5      1968,00         1600   20/08/21    53.33    53.33     0.00  Bloomberg  
CSNAH506  50.60   1.05  0.69  1.20  0.58  0.94  101.92   152    304936,00       324400   20/08/21    52.17    73.91   -15.94  Bloomberg  
CSNAI506  50.60   2.13  1.41  2.13  1.41  1.81   29.09     3     15204,00         8400   17/09/21    51.06    51.06     0.00  Bloomberg  
BBDCH240  23.56   0.06  0.04  0.06  0.04  0.05    0.00     3       110,00         2200   20/08/21    50.00    50.00     0.00  Bloomberg  
BBSEH255  25.50   0.03  0.02  0.05  0.02  0.02    0.00     4        32,00         1600   20/08/21    50.00   150.00     0.00  Bloomberg  
BEEFH115  10.77   0.03  0.02  0.03  0.02  0.02    0.00     4       156,00         7800   20/08/21    50.00    50.00     0.00  Bloomberg  
BRMLH120  12.00   0.03  0.02  0.05  0.02  0.02   50.00    13       384,00        19200   20/08/21    50.00   150.00     0.00  Bloomberg  
CIELH391   3.91   0.03  0.02  0.03  0.02  0.02    0.00    17       450,00        22500   20/08/21    50.00    50.00     0.00  Bloomberg  
CIELH396   3.96   0.03  0.02  0.03  0.02  0.02   50.00     5       512,00        25600   20/08/21    50.00    50.00     0.00  Bloomberg  
CPLEH660   6.60   0.03  0.02  0.03  0.02  0.02   50.00     3       534,00        26700   20/08/21    50.00    50.00     0.00  Bloomberg  
IRBRH680   6.80   0.03  0.02  0.03  0.02  0.02    0.00    21      4568,00       228400   20/08/21    50.00    50.00     0.00  Bloomberg  
ITSAH125  12.54   0.03  0.02  0.03  0.02  0.02    0.00    12      1446,00        72300   20/08/21    50.00    50.00     0.00  Bloomberg  
ITSAI127  12.76   0.06  0.04  0.07  0.04  0.05    0.00     8       265,00         5300   17/09/21    50.00    75.00     0.00  Bloomberg  
ITSAI134  13.26   0.03  0.02  0.03  0.02  0.02  200.00     2        18,00          900   17/09/21    50.00    50.00     0.00  Bloomberg  
JHSFH790   7.90   0.18  0.12  0.18  0.10  0.15   38.46    19      5565,00        37100   20/08/21    50.00    50.00   -16.67  Bloomberg  
PETRH321  33.46   0.03  0.02  0.03  0.02  0.02    0.00    20      2786,00       139300   20/08/21    50.00    50.00     0.00  Bloomberg  
SUZBH700  70.00   0.03  0.02  0.12  0.02  0.02    0.00    10       110,00         5500   20/08/21    50.00   500.00     0.00  Bloomberg  
USIMH250  24.86   0.09  0.06  0.11  0.06  0.09   12.50    38      7002,00        77800   20/08/21    50.00    83.33     0.00  Bloomberg  
CSNAH481  48.10   2.11  1.41  2.24  1.20  1.78   85.08    57    206302,00       115900   20/08/21    49.65    58.87   -14.89  Bloomberg  
CSNAI468  46.85   3.90  2.64  4.05  2.64  3.59   59.18    65    363308,00       101200   17/09/21    47.73    53.41     0.00  Bloomberg  
EZTCH310  30.58   0.25  0.17  0.25  0.17  0.22   31.57    14      2684,00        12200   20/08/21    47.06    47.06     0.00  Bloomberg  
QUALI282  28.20   0.44  0.30  0.44  0.30  0.39  -39.72     4       156,00          400   17/09/21    46.67    46.67     0.00  Bloomberg  
MULTH250  25.00   0.54  0.37  0.58  0.37  0.49  100.00    48     78645,00       160500   20/08/21    45.95    56.76     0.00  Bloomberg  
CSNAH461  46.10   3.30  2.28  3.52  2.10  3.12   80.32   279    782808,00       250900   20/08/21    44.74    54.39    -7.89  Bloomberg  
CSNAH443  44.35   4.59  3.21  4.86  3.10  4.45   53.00   328   1157445,00       260100   20/08/21    42.99    51.40    -3.43  Bloomberg  
BOVAH124 124.00   1.10  0.77  1.41  0.77  1.05  -22.53  4555    516009,00       491438   20/08/21    42.86    83.12     0.00  Bloomberg  
NTCOH605  60.50   0.50  0.35  0.50  0.35  0.35    2.04     2      3639,00        10400   20/08/21    42.86    42.86     0.00  Bloomberg  
CSNAH441  44.10   4.78  3.35  5.06  3.35  4.56   54.19    78    295488,00        64800   20/08/21    42.69    51.04     0.00  Bloomberg  
CSNAI473  47.35   3.69  2.60  3.69  2.60  3.17   52.47     9     25994,00         8200   17/09/21    41.92    41.92     0.00  Bloomberg  
VIVTH435  43.18   0.17  0.12  0.17  0.12  0.15  -26.08     4        60,00          400   20/08/21    41.67    41.67     0.00  Bloomberg  
CSNAI483  48.35   3.10  2.21  3.24  2.20  2.62    0.00    45     85150,00        32500   17/09/21    40.27    46.61    -0.45  Bloomberg  
CCROH151  15.10   0.07  0.05  0.07  0.05  0.05   16.66     2        65,00         1300   20/08/21    40.00    40.00     0.00  Bloomberg  
GGBRI397  39.73   0.07  0.05  0.07  0.05  0.06    0.00     2        72,00         1200   17/09/21    40.00    40.00     0.00  Bloomberg  
PETRB310  30.21   2.24  1.60  2.28  1.42  1.97   -1.75    58     40582,00        20600   18/02/22    40.00    42.50   -11.25  Bloomberg  
CSNAI478  47.85   3.31  2.37  3.46  2.37  2.95   56.87    36    158415,00        53700   17/09/21    39.66    45.99     0.00  Bloomberg  
NTCOI570  57.00   2.26  1.62  2.26  1.60  1.76    7.61     5      2640,00         1500   17/09/21    39.51    39.51    -1.23  Bloomberg  
NTCOI540  54.00   3.85  2.76  3.85  2.73  2.94    0.00    12    130242,00        44300   17/09/21    39.49    39.49    -1.09  Bloomberg  
CSNAH451  45.10   4.01  2.88  4.26  2.66  3.82   69.91   272    976010,00       255500   20/08/21    39.24    47.92    -7.64  Bloomberg  
NTCOH550  55.00   2.15  1.55  2.37  1.36  1.78    2.38    19     28836,00        16200   20/08/21    38.71    52.90   -12.26  Bloomberg  
MOVIH250  24.85   0.18  0.13  0.18  0.13  0.13  260.00     3      1092,00         8400   20/08/21    38.46    38.46     0.00  Bloomberg  
NTCOI550  55.00   3.25  2.36  3.34  2.29  2.79    0.00    11    179397,00        64300   17/09/21    37.71    41.53    -2.97  Bloomberg  
CSNAI466  46.60   4.14  3.01  4.14  3.01  3.62   44.75    12     29684,00         8200   17/09/21    37.54    37.54     0.00  Bloomberg  
CSNAI488  48.85   2.83  2.07  2.88  2.06  2.45   48.94    43     98980,00        40400   17/09/21    36.71    39.13    -0.48  Bloomberg  
USIMH183  18.36   2.50  1.83  2.50  1.83  2.05   16.27     2       615,00          300   20/08/21    36.61    36.61     0.00  Bloomberg  
CSNAH576  57.60   0.15  0.11  0.15  0.11  0.12  114.28    12      3420,00        28500   20/08/21    36.36    36.36     0.00  Bloomberg  
ABEVH165  16.50   1.02  0.75  1.17  0.67  0.89   -9.73   115    172482,00       193800   20/08/21    36.00    56.00   -10.67  Bloomberg  
ENATH150  15.00   0.68  0.50  0.68  0.50  0.55   78.94     3      2310,00         4200   20/08/21    36.00    36.00     0.00  Bloomberg  
NTCOI560  56.00   2.72  2.00  2.72  1.85  2.18  -12.25    18     63438,00        29100   17/09/21    36.00    36.00    -7.50  Bloomberg  
NTCOH600  60.00   0.53  0.39  0.58  0.23  0.30    6.00    40     54210,00       180700   20/08/21    35.90    48.72   -41.03  Bloomberg  
MULTH240  24.00   0.95  0.70  1.05  0.70  0.92   72.72    70    149592,00       162600   20/08/21    35.71    50.00     0.00  Bloomberg  
PRIOH187  18.70   0.76  0.56  0.76  0.56  0.60   46.15     5      2040,00         3400   20/08/21    35.71    35.71     0.00  Bloomberg  
MGLUH235  23.49   0.39  0.29  0.43  0.29  0.33   14.70    20     34881,00       105700   20/08/21    34.48    48.28     0.00  Bloomberg  
RENTH710  70.92   0.82  0.61  0.82  0.60  0.77   17.14     3      1771,00         2300   20/08/21    34.43    34.43    -1.64  Bloomberg  
CSNAH531  53.10   0.51  0.38  0.59  0.37  0.45  104.00    50     48240,00       107200   20/08/21    34.21    55.26    -2.63  Bloomberg  
CSNAI481  48.10   3.34  2.49  3.34  2.49  2.83   55.34    25     70184,00        24800   17/09/21    34.14    34.14     0.00  Bloomberg  
CSNAI461  46.10   4.29  3.20  4.45  3.20  3.86   57.72    13     23160,00         6000   17/09/21    34.06    39.06     0.00  Bloomberg  
BRDTH289  28.94   1.15  0.86  1.56  0.86  1.34   29.21    14     97552,00        72800   20/08/21    33.72    81.40     0.00  Bloomberg  
CSNAI498  49.85   2.50  1.87  2.50  1.87  2.42   72.41    32    169884,00        70200   17/09/21    33.69    33.69     0.00  Bloomberg  
CSNAI471  47.10   3.79  2.84  3.79  2.84  3.48   61.27    16     36888,00        10600   17/09/21    33.45    33.45     0.00  Bloomberg  
B3SAI204  20.18   0.04  0.03  0.06  0.03  0.03    0.00    26       180,00         6000   17/09/21    33.33   100.00     0.00  Bloomberg  
BBSEH240  24.00   0.04  0.03  0.06  0.03  0.04  -20.00    31      1652,00        41300   20/08/21    33.33   100.00     0.00  Bloomberg  
BRFSH330  33.00   0.04  0.03  0.10  0.02  0.04  -20.00    42      1012,00        25300   20/08/21    33.33   233.33   -33.33  Bloomberg  
COGNJ510   5.10   0.04  0.03  0.10  0.03  0.04   33.33     9       720,00        18000   15/10/21    33.33   233.33     0.00  Bloomberg  
CSNAI531  53.10   1.16  0.87  1.16  0.87  1.00   -3.33     2      6100,00         6100   17/09/21    33.33    33.33     0.00  Bloomberg  
ITUBH339  34.04   0.12  0.09  0.12  0.08  0.09    0.00     8       630,00         7000   20/08/21    33.33    33.33   -11.11  Bloomberg  
MGLUI257  25.74   0.28  0.21  0.30  0.21  0.23   55.55     7      8763,00        38100   17/09/21    33.33    42.86     0.00  Bloomberg  
EQTLH250  25.00   0.69  0.52  0.69  0.52  0.55    6.15    39     18810,00        34200   20/08/21    32.69    32.69     0.00  Bloomberg  
MULTH260  26.00   0.25  0.19  0.28  0.19  0.24   66.66    12      5352,00        22300   20/08/21    31.58    47.37     0.00  Bloomberg  
CSNAH561  56.10   0.21  0.16  0.23  0.15  0.17   75.00    27     14535,00        85500   20/08/21    31.25    43.75    -6.25  Bloomberg  
CSNAI458  45.85   4.52  3.45  4.66  3.34  3.73   53.22    77    458044,00       122800   17/09/21    31.01    35.07    -3.19  Bloomberg  
NTCOH630  63.00   0.17  0.13  0.24  0.13  0.20  -56.41    13    100340,00       501700   20/08/21    30.77    84.62     0.00  Bloomberg  
CSNAI448  44.85   5.19  3.98  5.37  3.98  4.64    7.45    23    290928,00        62700   17/09/21    30.40    34.92     0.00  Bloomberg  
SUZBI677  67.70   0.13  0.10  0.40  0.07  0.09    8.33    13       513,00         5700   17/09/21    30.00   300.00   -30.00  Bloomberg  
RENTH670  66.92   2.46  1.90  2.46  1.90  2.24   52.79     7     14560,00         6500   20/08/21    29.47    29.47     0.00  Bloomberg  
USIMH233  23.36   0.22  0.17  0.26  0.16  0.21   29.41  1459    478464,00      2278400   20/08/21    29.41    52.94    -5.88  Bloomberg  
QUALH260  25.95   0.95  0.74  0.95  0.74  0.76    2.15     2       760,00         1000   20/08/21    28.38    28.38     0.00  Bloomberg  
GGBRH306  30.60   1.60  1.25  1.66  1.25  1.51   17.64   611   2507355,00      1660500   20/08/21    28.00    32.80     0.00  Bloomberg  
BBDCH232  22.81   0.14  0.11  0.14  0.11  0.12   27.27     6      7836,00        65300   20/08/21    27.27    27.27     0.00  Bloomberg  
ABEVI195  19.50   0.19  0.15  0.19  0.14  0.14  -17.39    47     34930,00       249500   17/09/21    26.67    26.67    -6.67  Bloomberg  
CSMGH147  14.75   0.19  0.15  0.19  0.15  0.15   26.66    15     27105,00       180700   20/08/21    26.67    26.67     0.00  Bloomberg  
GGBRH336  33.60   0.38  0.30  0.43  0.30  0.37    8.57   503    714507,00      1931100   20/08/21    26.67    43.33     0.00  Bloomberg  
MGLUI252  25.24   0.38  0.30  0.38  0.30  0.30   40.74     3       360,00         1200   17/09/21    26.67    26.67     0.00  Bloomberg  
ABEVH162  16.25   1.23  0.98  1.25  0.80  1.02   -4.65    68    148920,00       146000   20/08/21    25.51    27.55   -18.37  Bloomberg  
BBDCI265  26.07   0.05  0.04  0.05  0.04  0.04    0.00    10      3192,00        79800   17/09/21    25.00    25.00     0.00  Bloomberg  
BBSEI235  23.50   0.20  0.16  0.20  0.16  0.19  -13.04    13     38038,00       200200   17/09/21    25.00    25.00     0.00  Bloomberg  
BRMLH110  11.00   0.15  0.12  0.20  0.12  0.15   25.00   144     51225,00       341500   20/08/21    25.00    66.67     0.00  Bloomberg  
MULTI260  26.00   0.60  0.48  0.62  0.48  0.59  100.00    13     14160,00        24000   17/09/21    25.00    29.17     0.00  Bloomberg  
NTCOH610  61.00   0.35  0.28  0.35  0.28  0.29  -16.66     7       406,00         1400   20/08/21    25.00    25.00     0.00  Bloomberg  
USIMH208  20.86   0.90  0.72  1.03  0.70  0.91   25.00  1166   3958773,00      4350300   20/08/21    25.00    43.06    -2.78  Bloomberg  
MGLUI235  23.49   0.77  0.62  0.77  0.62  0.69   20.31     4       482,00          700   17/09/21    24.19    24.19     0.00  Bloomberg  
ABEVI187  18.75   0.31  0.25  0.33  0.24  0.24  -18.42    34      3192,00        13300   17/09/21    24.00    32.00    -4.00  Bloomberg  
CMINH900   9.00   0.37  0.30  0.41  0.30  0.33  -11.90    12      1089,00         3300   20/08/21    23.33    36.67     0.00  Bloomberg  
ABEVI170  17.00   1.01  0.82  1.10  0.73  0.92  -11.40   213    413264,00       449200   17/09/21    23.17    34.15   -10.98  Bloomberg  
GGBRH296  29.60   2.34  1.90  2.34  1.90  2.17   23.80    42    164052,00        75600   20/08/21    23.16    23.16     0.00  Bloomberg  
RENTH674  67.42   2.17  1.77  2.17  1.65  1.77   31.51     6     10797,00         6100   20/08/21    22.60    22.60    -6.78  Bloomberg  
LAMEJ80    8.00   0.38  0.31  0.38  0.31  0.36   15.15     8      1800,00         5000   15/10/21    22.58    22.58     0.00  Bloomberg  
ABEVH175  17.50   0.44  0.36  0.54  0.29  0.39  -35.29   819    767520,00      1968000   20/08/21    22.22    50.00   -19.44  Bloomberg  
LAMEH78    7.80   0.22  0.18  0.22  0.16  0.16  -12.00    11      1936,00        12100   20/08/21    22.22    22.22   -11.11  Bloomberg  
VALEI149 149.67   0.11  0.09  0.11  0.09  0.09   -8.33    14      7749,00        86100   17/09/21    22.22    22.22     0.00  Bloomberg  
NTCOH570  57.00   1.22  1.00  1.42  0.75  1.00    7.01    26     29400,00        29400   20/08/21    22.00    42.00   -25.00  Bloomberg  
CSNAI501  50.10   2.31  1.90  2.37  1.90  2.12   65.00    25     61268,00        28900   17/09/21    21.58    24.74     0.00  Bloomberg  
CSNAI463  46.35   4.18  3.44  4.18  3.44  4.09   52.55     5     13906,00         3400   17/09/21    21.51    21.51     0.00  Bloomberg  
CSNAI511  51.10   1.93  1.59  2.04  1.59  1.68   22.92    16     45528,00        27100   17/09/21    21.38    28.30     0.00  Bloomberg  
USIMH203  20.36   1.15  0.95  1.30  0.94  1.10   30.68   141    285780,00       259800   20/08/21    21.05    36.84    -1.05  Bloomberg  
USIMH198  19.86   1.45  1.20  1.62  1.12  1.40   26.08   599   3158540,00      2256100   20/08/21    20.83    35.00    -6.67  Bloomberg  
NTCOH560  56.00   1.63  1.35  1.80  1.05  1.32    8.66    13     17028,00        12900   20/08/21    20.74    33.33   -22.22  Bloomberg  
BBDCI253  27.31   0.30  0.25  0.30  0.25  0.26  -11.76     6      5694,00        21900   17/09/21    20.00    20.00     0.00  Bloomberg  
BBSEI240  24.00   0.12  0.10  0.12  0.10  0.11    9.09    11      2464,00        22400   17/09/21    20.00    20.00     0.00  Bloomberg  
BBSEL220  22.00   1.50  1.25  1.50  1.25  1.28    0.00     3      2688,00         2100   17/12/21    20.00    20.00     0.00  Bloomberg  
CIELJ441   4.41   0.06  0.05  0.06  0.05  0.05    0.00     2       500,00        10000   15/10/21    20.00    20.00     0.00  Bloomberg  
COGNJ49    4.90   0.06  0.05  0.06  0.04  0.04   20.00     4       104,00         2600   15/10/21    20.00    20.00   -20.00  Bloomberg  
CSNAH586  58.60   0.12  0.10  0.12  0.10  0.10  200.00     3        50,00          500   20/08/21    20.00    20.00     0.00  Bloomberg  
ENATH170  17.00   0.12  0.10  0.14  0.10  0.10  300.00    75      7320,00        73200   20/08/21    20.00    40.00     0.00  Bloomberg  
JBSSH354  35.48   0.18  0.15  0.21  0.15  0.18    5.88    15     12024,00        66800   20/08/21    20.00    40.00     0.00  Bloomberg  
LWSAH270  27.00   0.54  0.45  0.54  0.45  0.50   -5.26     3      1500,00         3000   20/08/21    20.00    20.00     0.00  Bloomberg  
MGLUI220  21.99   1.32  1.10  1.44  1.10  1.30    5.60    10     31720,00        24400   17/09/21    20.00    30.91     0.00  Bloomberg  
RAILH225  22.50   0.12  0.10  0.12  0.10  0.11  -25.00     2        99,00          900   20/08/21    20.00    20.00     0.00  Bloomberg  
RENTH720  71.92   0.60  0.50  0.70  0.50  0.60   22.44     7      4020,00         6700   20/08/21    20.00    40.00     0.00  Bloomberg  
USIMH218  21.86   0.54  0.45  0.61  0.38  0.51   20.00  2205   2292705,00      4495500   20/08/21    20.00    35.56   -15.56  Bloomberg  
USIMH258  25.86   0.06  0.05  0.06  0.04  0.04   50.00    13       228,00         5700   20/08/21    20.00    20.00   -20.00  Bloomberg  
VVARH157  15.75   0.06  0.05  0.06  0.04  0.04    0.00    37      2676,00        66900   20/08/21    20.00    20.00   -20.00  Bloomberg  
PRIOH184  18.45   0.80  0.67  0.80  0.67  0.75   29.03     3      2250,00         3000   20/08/21    19.40    19.40     0.00  Bloomberg  
NTCOH590  59.00   0.68  0.57  0.68  0.38  0.53    4.61    15      8321,00        15700   20/08/21    19.30    19.30   -33.33  Bloomberg  
ABEVI180  18.00   0.50  0.42  0.59  0.38  0.45  -25.37   187    327150,00       727000   17/09/21    19.05    40.48    -9.52  Bloomberg  
VVARL190  19.00   0.25  0.21  0.30  0.21  0.23   25.00     4      1725,00         7500   17/12/21    19.05    42.86     0.00  Bloomberg  
GGBRH298  29.85   2.14  1.80  2.16  1.80  2.01   22.98    73    238988,00       118900   20/08/21    18.89    20.00     0.00  Bloomberg  
CSNAI486  48.60   2.97  2.50  3.05  2.44  2.65    9.19    49    156615,00        59100   17/09/21    18.80    22.00    -2.40  Bloomberg  
CSNAI476  47.60   3.56  3.00  3.56  2.94  3.14   52.78    22     35482,00        11300   17/09/21    18.67    18.67    -2.00  Bloomberg  
BBSEI225  22.50   0.45  0.38  0.45  0.38  0.44    0.00     9      2860,00         6500   17/09/21    18.42    18.42     0.00  Bloomberg  
USIMH221  22.11   0.45  0.38  0.53  0.34  0.42   32.35   147    177618,00       422900   20/08/21    18.42    39.47   -10.53  Bloomberg  
BPACH132  33.00   0.26  0.22  0.26  0.22  0.25    0.00     2       275,00         1100   20/08/21    18.18    18.18     0.00  Bloomberg  
ITUBI359  36.04   0.13  0.11  0.13  0.11  0.12  -23.52    36      1980,00        16500   17/09/21    18.18    18.18     0.00  Bloomberg  
JBSSH314  31.48   1.43  1.21  1.64  1.20  1.43    5.14    38     69641,00        48700   20/08/21    18.18    35.54    -0.83  Bloomberg  
JBSSH364  36.48   0.13  0.11  0.13  0.11  0.12   18.18     5      4800,00        40000   20/08/21    18.18    18.18     0.00  Bloomberg  
CIELJ361   3.61   0.20  0.17  0.20  0.16  0.17   11.11     7       663,00         3900   15/10/21    17.65    17.65    -5.88  Bloomberg  
GOAUI160  16.04   0.27  0.23  0.27  0.23  0.26    3.84     3       728,00         2800   17/09/21    17.39    17.39     0.00  Bloomberg  
BOVAH132 132.00   0.07  0.06  0.07  0.05  0.06    0.00    27       757,00        12624   20/08/21    16.67    16.67   -16.67  Bloomberg  
CSNAI521  52.10   1.54  1.32  1.69  1.32  1.53   58.76    13     19737,00        12900   17/09/21    16.67    28.03     0.00  Bloomberg  
MGLUH252  25.24   0.14  0.12  0.17  0.11  0.13   27.27    65     24882,00       191400   20/08/21    16.67    41.67    -8.33  Bloomberg  
PETRC372  36.46   0.91  0.78  0.91  0.63  0.77    9.63     5       462,00          600   18/03/22    16.67    16.67   -19.23  Bloomberg  
USIMH230  22.86   0.28  0.24  0.34  0.22  0.28   27.27   650    283472,00      1012400   20/08/21    16.67    41.67    -8.33  Bloomberg  
BBASI322  32.15   1.70  1.46  1.70  1.41  1.60   -5.02     5     13600,00         8500   17/09/21    16.44    16.44    -3.42  Bloomberg  
LRENH470  46.82   0.29  0.25  0.29  0.25  0.25    0.00     2       225,00          900   20/08/21    16.00    16.00     0.00  Bloomberg  
PRIOH995  19.90   0.29  0.25  0.30  0.25  0.28   16.00    11       840,00         3000   20/08/21    16.00    20.00     0.00  Bloomberg  
MGLUI222  22.24   1.17  1.01  1.23  1.01  1.22   15.84    41    368196,00       301800   17/09/21    15.84    21.78     0.00  Bloomberg  
PETRL256  24.85   4.53  3.92  4.55  3.92  4.31    7.09    72    269375,00        62500   17/12/21    15.56    16.07     0.00  Bloomberg  
ABEVJ170  17.00   1.19  1.03  1.19  1.03  1.17    9.17     4     24921,00        21300   15/10/21    15.53    15.53     0.00  Bloomberg  
CPLEH620   6.20   0.15  0.13  0.15  0.10  0.12   15.38     9      2064,00        17200   20/08/21    15.38    15.38   -23.08  Bloomberg  
RENTH680  67.92   1.96  1.70  1.96  1.40  1.69   41.00     5     15210,00         9000   20/08/21    15.29    15.29   -17.65  Bloomberg  
CSNAH440  43.85   5.01  4.35  5.27  4.33  4.95   47.35    72    258885,00        52300   20/08/21    15.17    21.15    -0.46  Bloomberg  
USIMH193  19.36   1.75  1.52  1.94  1.52  1.74   21.52    46    162516,00        93400   20/08/21    15.13    27.63     0.00  Bloomberg  
USIMI211  21.11   1.30  1.13  1.30  1.13  1.16   32.65     5     15311,00        13200   17/09/21    15.04    15.04     0.00  Bloomberg  
MRFGH190  18.80   1.61  1.40  1.61  1.40  1.50   11.03     6      7050,00         4700   20/08/21    15.00    15.00     0.00  Bloomberg  
USIMI216  21.61   1.00  0.87  1.02  0.87  1.00   20.48    17     41500,00        41500   17/09/21    14.94    17.24     0.00  Bloomberg  
IRBRH540   5.40   0.54  0.47  0.54  0.40  0.46    0.00     4       184,00          400   20/08/21    14.89    14.89   -14.89  Bloomberg  
CSNAH546  54.60   0.31  0.27  0.39  0.24  0.30   82.35    95     76590,00       255300   20/08/21    14.81    44.44   -11.11  Bloomberg  
JBSSI344  34.48   0.70  0.61  0.80  0.61  0.72    2.94    12     21384,00        29700   17/09/21    14.75    31.15     0.00  Bloomberg  
USIMH188  18.86   2.28  1.99  2.30  1.99  2.25   26.66   137    307575,00       136700   20/08/21    14.57    15.58     0.00  Bloomberg  
ABEVI205  20.50   0.08  0.07  0.08  0.07  0.07  -20.00    11       532,00         7600   17/09/21    14.29    14.29     0.00  Bloomberg  
AMERH600  60.00   0.40  0.35  0.40  0.35  0.35  -20.00     2      3535,00        10100   20/08/21    14.29    14.29     0.00  Bloomberg  
CESPI260  26.00   0.32  0.28  0.32  0.28  0.30   14.28     2        60,00          200   17/09/21    14.29    14.29     0.00  Bloomberg  
CIELI375   3.75   0.08  0.07  0.08  0.07  0.07  -11.11     5       308,00         4400   17/09/21    14.29    14.29     0.00  Bloomberg  
COGNC84    8.40   0.08  0.07  0.08  0.07  0.07   14.28     3       203,00         2900   18/03/22    14.29    14.29     0.00  Bloomberg  
GOAUH152  15.22   0.24  0.21  0.27  0.21  0.24   20.00    35      8880,00        37000   20/08/21    14.29    28.57     0.00  Bloomberg  
MGLUH262  26.24   0.08  0.07  0.09  0.07  0.07  -11.11     6      1057,00        15100   20/08/21    14.29    28.57     0.00  Bloomberg  
PETRH303  31.46   0.08  0.07  0.08  0.06  0.07   14.28    70     14224,00       203200   20/08/21    14.29    14.29   -14.29  Bloomberg  
SBSPH399  39.91   0.08  0.07  0.08  0.07  0.07   14.28     2       210,00         3000   20/08/21    14.29    14.29     0.00  Bloomberg  
TIMSH125  12.38   0.08  0.07  0.08  0.07  0.07  -20.00     2       126,00         1800   20/08/21    14.29    14.29     0.00  Bloomberg  
VVARL160  16.00   0.80  0.70  0.80  0.70  0.75   60.00     4       300,00          400   17/12/21    14.29    14.29     0.00  Bloomberg  
WEGEH365  36.54   0.80  0.70  1.55  0.70  1.04  -38.93    14     12792,00        12300   20/08/21    14.29   121.43     0.00  Bloomberg  
USIMI207  20.61   1.45  1.27  1.55  1.26  1.46   21.84    21    234038,00       160300   17/09/21    14.17    22.05    -0.79  Bloomberg  
ITUBJ309  30.88   1.72  1.51  1.72  1.50  1.51   -1.71   110    157342,00       104200   15/10/21    13.91    13.91    -0.66  Bloomberg  
ITUBI341  34.04   0.33  0.29  0.33  0.29  0.31  -23.25     5      3782,00        12200   17/09/21    13.79    13.79     0.00  Bloomberg  
CPLEH600   6.00   0.25  0.22  0.26  0.22  0.22    4.16     7      6930,00        31500   20/08/21    13.64    18.18     0.00  Bloomberg  
HYPEH380  37.48   0.50  0.44  0.50  0.44  0.46   28.20     6     35604,00        77400   20/08/21    13.64    13.64     0.00  Bloomberg  
USIMI228  22.86   0.59  0.52  0.64  0.52  0.60   31.11    11     30960,00        51600   17/09/21    13.46    23.08     0.00  Bloomberg  
QUALH272  27.20   0.34  0.30  0.34  0.26  0.32   17.24     5      1088,00         3400   20/08/21    13.33    13.33   -13.33  Bloomberg  
USIMH213  21.36   0.68  0.60  0.79  0.53  0.66   23.63   371    679866,00      1030100   20/08/21    13.33    31.67   -11.67  Bloomberg  
USIMH240  23.86   0.17  0.15  0.19  0.13  0.16   30.76    99     31200,00       195000   20/08/21    13.33    26.67   -13.33  Bloomberg  
VVARC17   17.00   0.85  0.75  0.85  0.75  0.75   13.33     2      4125,00         5500   18/03/22    13.33    13.33     0.00  Bloomberg  
JBSSH322  32.23   0.94  0.83  1.19  0.83  1.04   -3.09    27     50648,00        48700   20/08/21    13.25    43.37     0.00  Bloomberg  
HYPEH370  36.48   0.77  0.68  0.92  0.66  0.85   13.23    82     63155,00        74300   20/08/21    13.24    35.29    -2.94  Bloomberg  
ABEVI190  19.00   0.26  0.23  0.28  0.20  0.24  -21.21    38   1221048,00      5087700   17/09/21    13.04    21.74   -13.04  Bloomberg  
ITUBI318  33.04   0.52  0.46  0.52  0.46  0.47  -22.38     2      1222,00         2600   17/09/21    13.04    13.04     0.00  Bloomberg  
CSNAI456  45.60   4.25  3.76  4.25  3.76  3.96   32.81     4     29304,00         7400   17/09/21    13.03    13.03     0.00  Bloomberg  
EQTLH255  25.50   0.35  0.31  0.36  0.30  0.34  -12.50    13      9792,00        28800   20/08/21    12.90    16.13    -3.23  Bloomberg  
ABEVI182  18.25   0.44  0.39  0.48  0.38  0.40  -22.80    14      1320,00         3300   17/09/21    12.82    23.08    -2.56  Bloomberg  
GGBRH316  31.60   1.06  0.94  1.11  0.90  0.99   24.70   728   1316700,00      1330000   20/08/21    12.77    18.09    -4.26  Bloomberg  
SANBH407  40.75   1.77  1.57  1.77  1.57  1.59   -2.74     2      1590,00         1000   20/08/21    12.74    12.74     0.00  Bloomberg  
JBSSI314  31.48   1.95  1.73  2.12  1.68  1.83    2.63     7      8784,00         4800   17/09/21    12.72    22.54    -2.89  Bloomberg  
RENTH660  65.92   2.75  2.44  2.77  2.29  2.50   10.00     6     10000,00         4000   20/08/21    12.70    13.52    -6.15  Bloomberg  
GOAUH13   13.72   1.07  0.95  1.07  0.95  0.99   21.59    16    168102,00       169800   20/08/21    12.63    12.63     0.00  Bloomberg  
ALSOH310  31.00   0.36  0.32  0.36  0.32  0.33   89.47     2       726,00         2200   20/08/21    12.50    12.50     0.00  Bloomberg  
BOVAH131 131.00   0.09  0.08  0.09  0.07  0.08  -10.00    56     14592,00       182400   20/08/21    12.50    12.50   -12.50  Bloomberg  
CSNAI551  55.10   0.90  0.80  0.92  0.80  0.87   69.81     5      5307,00         6100   17/09/21    12.50    15.00     0.00  Bloomberg  
ECORH125  12.50   0.09  0.08  0.09  0.06  0.07    0.00    21      3878,00        55400   20/08/21    12.50    12.50   -25.00  Bloomberg  
ITUBH334  33.29   0.18  0.16  0.18  0.15  0.16  -14.28     4      1808,00        11300   20/08/21    12.50    12.50    -6.25  Bloomberg  
JBSSI369  36.98   0.27  0.24  0.32  0.23  0.27    8.00    46     10584,00        39200   17/09/21    12.50    33.33    -4.17  Bloomberg  
LAMEH82    8.20   0.09  0.08  0.09  0.08  0.08  -10.00     6       904,00        11300   20/08/21    12.50    12.50     0.00  Bloomberg  
LJQQH245  24.50   0.09  0.08  0.09  0.08  0.08  -43.75     2        16,00          200   20/08/21    12.50    12.50     0.00  Bloomberg  
MGLUH260  25.99   0.09  0.08  0.10  0.08  0.09    0.00     7      1566,00        17400   20/08/21    12.50    25.00     0.00  Bloomberg  
MGLUI254  25.49   0.27  0.24  0.32  0.22  0.26    8.00    14      7644,00        29400   17/09/21    12.50    33.33    -8.33  Bloomberg  
MRFGH228  22.80   0.09  0.08  0.09  0.08  0.08  -10.00     3       888,00        11100   20/08/21    12.50    12.50     0.00  Bloomberg  
VIVTH420  41.68   0.54  0.48  0.55  0.48  0.49  -36.47     4       392,00          800   20/08/21    12.50    14.58     0.00  Bloomberg  
VVARI127  12.75   1.27  1.13  1.27  1.13  1.25   10.43     3      1375,00         1100   17/09/21    12.39    12.39     0.00  Bloomberg  
GGBRH323  32.35   0.92  0.82  0.92  0.65  0.69   31.42   133    318918,00       462200   20/08/21    12.20    12.20   -20.73  Bloomberg  
CSNAI496  49.60   2.50  2.23  2.60  2.23  2.44   26.26    27     61000,00        25000   17/09/21    12.11    16.59     0.00  Bloomberg  
MULTI230  23.00   1.87  1.67  2.10  1.67  1.97   35.50    13     48068,00        24400   17/09/21    11.98    25.75     0.00  Bloomberg  
ITUBI323  32.29   0.75  0.67  0.76  0.65  0.75  -11.76     4     36225,00        48300   17/09/21    11.94    13.43    -2.99  Bloomberg  
JBSSI349  34.98   0.57  0.51  0.66  0.51  0.61   -1.72    13     23485,00        38500   17/09/21    11.76    29.41     0.00  Bloomberg  
MGLUH222  22.24   0.76  0.68  0.93  0.60  0.78   16.92    62    157326,00       201700   20/08/21    11.76    36.76   -11.76  Bloomberg  
MRFGH218  21.80   0.19  0.17  0.19  0.16  0.18    0.00    11      3600,00        20000   20/08/21    11.76    11.76    -5.88  Bloomberg  
USIMI241  24.11   0.38  0.34  0.38  0.34  0.35   90.00     3       420,00         1200   17/09/21    11.76    11.76     0.00  Bloomberg  
USIMI221  22.11   0.78  0.70  0.84  0.70  0.81   21.87     5      2025,00         2500   17/09/21    11.43    20.00     0.00  Bloomberg  
CSNAH453  45.35   2.76  2.48  4.07  2.48  3.33   23.21   187    804528,00       241600   20/08/21    11.29    64.11     0.00  Bloomberg  
MGLUH207  20.74   1.59  1.43  1.87  1.35  1.55   10.41    45    235290,00       151800   20/08/21    11.19    30.77    -5.59  Bloomberg  
BEEFH105   9.77   0.10  0.09  0.11  0.07  0.08   11.11    18      6008,00        75100   20/08/21    11.11    22.22   -22.22  Bloomberg  
BPACI126  31.50   1.40  1.26  1.47  1.26  1.37  -16.66    14    411000,00       300000   17/09/21    11.11    16.67     0.00  Bloomberg  
BRDTI331  33.19   0.30  0.27  0.30  0.27  0.28   20.00     2        56,00          200   17/09/21    11.11    11.11     0.00  Bloomberg  
CSANH287  28.75   0.20  0.18  0.20  0.18  0.18   17.64     2        72,00          400   20/08/21    11.11    11.11     0.00  Bloomberg  
EQTLH240  24.00   1.30  1.17  1.30  1.14  1.24    4.00     9     13268,00        10700   20/08/21    11.11    11.11    -2.56  Bloomberg  
GGBRH286  28.60   3.00  2.70  3.00  2.70  2.73   13.63     7     23478,00         8600   20/08/21    11.11    11.11     0.00  Bloomberg  
GOAUH142  14.22   0.70  0.63  0.73  0.62  0.67   29.62    20     39262,00        58600   20/08/21    11.11    15.87    -1.59  Bloomberg  
JBSSH339  33.98   0.40  0.36  0.51  0.35  0.40    0.00    64     65640,00       164100   20/08/21    11.11    41.67    -2.78  Bloomberg  
JBSSH369  36.98   0.10  0.09  0.10  0.09  0.09   25.00     7      6390,00        71000   20/08/21    11.11    11.11     0.00  Bloomberg  
LAMEH70    7.00   0.70  0.63  0.73  0.63  0.66   -2.77     5       594,00          900   20/08/21    11.11    15.87     0.00  Bloomberg  
MGLUH257  25.74   0.10  0.09  0.13  0.08  0.09    0.00    33      4104,00        45600   20/08/21    11.11    44.44   -11.11  Bloomberg  
USIMI233  23.36   0.50  0.45  0.50  0.45  0.48   28.20     2      1440,00         3000   17/09/21    11.11    11.11     0.00  Bloomberg  
VVARI165  16.50   0.10  0.09  0.10  0.08  0.08    0.00    18      7896,00        98700   17/09/21    11.11    11.11   -11.11  Bloomberg  
WEGEH965  48.04   0.10  0.09  0.10  0.09  0.09  100.00     4        81,00          900   20/08/21    11.11    11.11     0.00  Bloomberg  
USIMJ215  21.36   1.51  1.36  1.51  1.36  1.47   25.83     4      1029,00          700   15/10/21    11.03    11.03     0.00  Bloomberg  
JBSSI324  32.48   1.42  1.28  1.59  1.21  1.36    3.64    18     43656,00        32100   17/09/21    10.94    24.22    -5.47  Bloomberg  
USIMI238  23.86   0.41  0.37  0.41  0.37  0.39   32.25     4      8034,00        20600   17/09/21    10.81    10.81     0.00  Bloomberg  
MGLUI227  22.74   0.93  0.84  1.09  0.84  0.98   12.04    17     32732,00        33400   17/09/21    10.71    29.76     0.00  Bloomberg  
RENTI680  67.83   2.92  2.64  2.92  2.59  2.59   11.87     4   1299921,00       501900   17/09/21    10.61    10.61    -1.89  Bloomberg  
GOAUH147  14.72   0.42  0.38  0.45  0.38  0.41   16.66    35     17179,00        41900   20/08/21    10.53    18.42     0.00  Bloomberg  
JBSSI339  33.98   0.84  0.76  0.92  0.72  0.85    2.43    14     56865,00        66900   17/09/21    10.53    21.05    -5.26  Bloomberg  
EMBRH180  18.00   1.90  1.72  1.91  1.70  1.84   11.11     6      2760,00         1500   20/08/21    10.47    11.05    -1.16  Bloomberg  
B3SAJ165  16.33   0.75  0.68  0.75  0.68  0.72    2.73     3       216,00          300   15/10/21    10.29    10.29     0.00  Bloomberg  
ABEVI200  20.00   0.11  0.10  0.13  0.10  0.11  -26.66    20      4422,00        40200   17/09/21    10.00    30.00     0.00  Bloomberg  
LAMEH74    7.40   0.33  0.30  0.33  0.30  0.31  -17.50     4      2387,00         7700   20/08/21    10.00    10.00     0.00  Bloomberg  
SBSPH389  38.91   0.22  0.20  0.22  0.20  0.20  -15.38     3       120,00          600   20/08/21    10.00    10.00     0.00  Bloomberg  
SULAH365  36.50   0.11  0.10  0.11  0.10  0.10    0.00     2      2000,00        20000   20/08/21    10.00    10.00     0.00  Bloomberg  
JBSSH306  30.73   1.88  1.71  2.15  1.69  1.92   -1.05    24    261504,00       136200   20/08/21     9.94    25.73    -1.17  Bloomberg  
JBSSH312  31.23   1.55  1.41  1.83  1.40  1.61    3.33    15     39767,00        24700   20/08/21     9.93    29.79    -0.71  Bloomberg  
VVARH130  13.00   0.67  0.61  0.79  0.58  0.65   -9.45   701    807365,00      1242100   20/08/21     9.84    29.51    -4.92  Bloomberg  
JBSSI334  33.48   1.01  0.92  1.14  0.85  1.06   32.89    19     42612,00        40200   17/09/21     9.78    23.91    -7.61  Bloomberg  
GGBRI347  34.73   0.57  0.52  0.57  0.52  0.52   42.50     2      6292,00        12100   17/09/21     9.62     9.62     0.00  Bloomberg  
ABEVI192  19.25   0.23  0.21  0.23  0.21  0.22   -8.00     5      1056,00         4800   17/09/21     9.52     9.52     0.00  Bloomberg  
FLRYH255  25.50   0.23  0.21  0.23  0.18  0.20  -23.33    12      6140,00        30700   20/08/21     9.52     9.52   -14.29  Bloomberg  
GGBRH346  34.60   0.23  0.21  0.25  0.20  0.23   15.00    24     11661,00        50700   20/08/21     9.52    19.05    -4.76  Bloomberg  
VVARI152  15.25   0.23  0.21  0.23  0.19  0.21    0.00    13     14595,00        69500   17/09/21     9.52     9.52    -9.52  Bloomberg  
JHSFH720   7.20   0.58  0.53  0.61  0.53  0.59   20.83     4      3658,00         6200   20/08/21     9.43    15.09     0.00  Bloomberg  
USIMI201  20.11   1.74  1.59  1.87  1.50  1.73   21.67    70    592006,00       342200   17/09/21     9.43    17.61    -5.66  Bloomberg  
JBSSH329  32.98   0.71  0.65  0.84  0.56  0.68    7.57   122    188496,00       277200   20/08/21     9.23    29.23   -13.85  Bloomberg  
BBDCH253  23.08   1.90  1.74  1.90  1.74  1.84  -14.79     8     36800,00        20000   20/08/21     9.20     9.20     0.00  Bloomberg  
EZTCH285  28.58   0.95  0.87  0.95  0.87  0.87   15.85     2      5655,00         6500   20/08/21     9.20     9.20     0.00  Bloomberg  
BBASJ400  40.01   0.12  0.11  0.12  0.11  0.11    0.00     2       660,00         6000   15/10/21     9.09     9.09     0.00  Bloomberg  
BBDCH217  21.31   0.60  0.55  0.60  0.55  0.55   -7.69     3     13475,00        24500   20/08/21     9.09     9.09     0.00  Bloomberg  
BBSEH230  23.00   0.12  0.11  0.15  0.08  0.11    0.00    51     11297,00       102700   20/08/21     9.09    36.36   -27.27  Bloomberg  
BOVAI134 134.00   0.24  0.22  0.26  0.22  0.22    0.00    13      5948,00        27037   17/09/21     9.09    18.18     0.00  Bloomberg  
CCROH143  14.35   0.12  0.11  0.12  0.11  0.11  -25.00     7       638,00         5800   20/08/21     9.09     9.09     0.00  Bloomberg  
ITUBH338  33.79   0.12  0.11  0.13  0.10  0.11  -33.33     8      2079,00        18900   20/08/21     9.09    18.18    -9.09  Bloomberg  
MGLUI237  23.74   0.60  0.55  0.71  0.55  0.66    7.14    18     14520,00        22000   17/09/21     9.09    29.09     0.00  Bloomberg  
USIMI226  22.61   0.72  0.66  0.73  0.66  0.70   33.33     5     32409,00        46300   17/09/21     9.09    10.61     0.00  Bloomberg  
SANBH400  40.00   1.94  1.78  1.94  1.78  1.79  -14.15     2     15215,00         8500   20/08/21     8.99     8.99     0.00  Bloomberg  
VALEL88  118.67   9.70  8.90  9.70  8.90  9.67  -20.42     2     35779,00         3700   17/12/21     8.99     8.99     0.00  Bloomberg  
VVARI137  13.75   0.61  0.56  0.64  0.56  0.56   -3.17     4     13608,00        24300   17/09/21     8.93    14.29     0.00  Bloomberg  
JBSSI299  29.98   2.94  2.70  3.19  2.60  2.88    0.00    19    259200,00        90000   17/09/21     8.89    18.15    -3.70  Bloomberg  
KLBNI267  26.75   0.49  0.45  0.49  0.45  0.48  -38.75     2      2544,00         5300   17/09/21     8.89     8.89     0.00  Bloomberg  
HYPEH365  35.98   1.24  1.14  1.24  1.05  1.13   27.83    22     69043,00        61100   20/08/21     8.77     8.77    -7.89  Bloomberg  
ITUBI284  28.54   2.86  2.63  2.89  2.63  2.81  -11.72     7     36530,00        13000   17/09/21     8.75     9.89     0.00  Bloomberg  
LRENH451  45.07   0.50  0.46  0.50  0.46  0.46   25.00     2       552,00         1200   20/08/21     8.70     8.70     0.00  Bloomberg  
MGLUI232  23.24   0.75  0.69  0.86  0.69  0.81    2.73     5      4536,00         5600   17/09/21     8.70    24.64     0.00  Bloomberg  
PETRI285  28.50   1.50  1.38  1.50  1.38  1.38    8.69     3      3035,00         2200   17/09/21     8.70     8.70     0.00  Bloomberg  
BBDCI263  26.31   0.51  0.47  0.54  0.47  0.51  -20.31     5     41106,00        80600   17/09/21     8.51    14.89     0.00  Bloomberg  
EGIEI402  40.25   0.65  0.60  0.65  0.60  0.64   -5.79     2       320,00          500   17/09/21     8.33     8.33     0.00  Bloomberg  
GMATI800   8.00   0.13  0.12  0.13  0.12  0.12  -67.50     2       180,00         1500   17/09/21     8.33     8.33     0.00  Bloomberg  
MGLUH240  23.99   0.26  0.24  0.35  0.21  0.26    4.00    42     19552,00        75200   20/08/21     8.33    45.83   -12.50  Bloomberg  
RENTH730  72.92   0.39  0.36  0.39  0.30  0.32  -29.09     5       256,00          800   20/08/21     8.33     8.33   -16.67  Bloomberg  
PETRI295  29.50   1.05  0.97  1.05  0.97  0.99    0.00     4       891,00          900   17/09/21     8.25     8.25     0.00  Bloomberg  
BPACI130  32.50   0.92  0.85  0.92  0.75  0.81   -3.15     5      3240,00         4000   17/09/21     8.24     8.24   -11.76  Bloomberg  
JBSSH337  32.73   0.80  0.74  0.96  0.69  0.89    0.00    21     42453,00        47700   20/08/21     8.11    29.73    -6.76  Bloomberg  
ITUBI266  30.04   1.75  1.62  1.78  1.62  1.72  -15.86     5      6536,00         3800   17/09/21     8.02     9.88     0.00  Bloomberg  
BOVAJ121 123.00   4.12  3.82  4.12  3.82  3.91   21.89     3      4320,00         1105   15/10/21     7.85     7.85     0.00  Bloomberg  
MGLUI212  21.24   1.65  1.53  1.87  1.50  1.73   19.56    19     63145,00        36500   17/09/21     7.84    22.22    -1.96  Bloomberg  
JBSSH359  35.98   0.14  0.13  0.15  0.13  0.14    0.00     4       350,00         2500   20/08/21     7.69    15.38     0.00  Bloomberg  
BBASH309  30.40   2.39  2.22  2.39  2.22  2.36   14.90     2      1888,00          800   20/08/21     7.66     7.66     0.00  Bloomberg  
PETRH229  25.96   2.28  2.12  2.28  2.04  2.18    3.63    87    247866,00       113700   20/08/21     7.55     7.55    -3.77  Bloomberg  
QUALH270  26.95   0.43  0.40  0.43  0.40  0.42    7.50     3      3990,00         9500   20/08/21     7.50     7.50     0.00  Bloomberg  
BBSEH215  21.50   0.58  0.54  0.58  0.54  0.54    0.00     2      4158,00         7700   20/08/21     7.41     7.41     0.00  Bloomberg  
LRENI459  45.82   0.73  0.68  0.73  0.68  0.71   10.60     2       426,00          600   17/09/21     7.35     7.35     0.00  Bloomberg  
MGLUH220  21.99   0.89  0.83  1.07  0.72  0.85    7.22    76     77690,00        91400   20/08/21     7.23    28.92   -13.25  Bloomberg  
GGBRH313  31.35   1.04  0.97  1.22  0.97  1.08    6.12    61    372168,00       344600   20/08/21     7.22    25.77     0.00  Bloomberg  
SBSPH359  35.91   1.04  0.97  1.04  0.96  0.97   15.55     3      1067,00         1100   20/08/21     7.22     7.22    -1.03  Bloomberg  
PETRH198  23.96   4.17  3.89  4.17  3.89  3.98   12.70     7      8358,00         2100   20/08/21     7.20     7.20     0.00  Bloomberg  
PETRD302  29.46   3.00  2.80  3.00  2.80  2.98   15.38     3      2980,00         1000   14/04/22     7.14     7.14     0.00  Bloomberg  
JBSSH299  29.98   2.43  2.27  2.76  2.23  2.41    1.25    37    261726,00       108600   20/08/21     7.05    21.59    -1.76  Bloomberg  
ABEVJ172  17.25   0.93  0.87  0.94  0.85  0.85  -11.42     5      8755,00        10300   15/10/21     6.90     8.05    -2.30  Bloomberg  
COGNH350   3.50   0.31  0.29  0.31  0.29  0.30    3.33     7      8550,00        28500   20/08/21     6.90     6.90     0.00  Bloomberg  
BBDCH220  21.56   0.47  0.44  0.47  0.44  0.44  -14.54     2      3476,00         7900   20/08/21     6.82     6.82     0.00  Bloomberg  
GOAUJ155  15.50   0.63  0.59  0.63  0.59  0.61   26.00     2       122,00          200   15/10/21     6.78     6.78     0.00  Bloomberg  
GGBRH307  30.35   1.75  1.64  1.77  1.57  1.69   11.46    12     40729,00        24100   20/08/21     6.71     7.93    -4.27  Bloomberg  
COGNJ420   4.20   0.16  0.15  0.16  0.15  0.15   -5.88     3      4560,00        30400   15/10/21     6.67     6.67     0.00  Bloomberg  
CPLEI600   6.00   0.32  0.30  0.32  0.30  0.31    6.66     4     13423,00        43300   17/09/21     6.67     6.67     0.00  Bloomberg  
GGBRH338  33.85   0.32  0.30  0.38  0.30  0.35    3.22    12     16169,00        46200   20/08/21     6.67    26.67     0.00  Bloomberg  
GOAUI167  16.54   0.16  0.15  0.16  0.15  0.15    0.00     4        60,00          400   17/09/21     6.67     6.67     0.00  Bloomberg  
HYPEJ402  39.99   0.64  0.60  0.64  0.60  0.62  -30.43     4       248,00          400   15/10/21     6.67     6.67     0.00  Bloomberg  
MGLUH237  23.74   0.32  0.30  0.40  0.24  0.30   10.34   119    110640,00       368800   20/08/21     6.67    33.33   -20.00  Bloomberg  
VVARI130  13.00   0.96  0.90  1.01  0.84  0.90   -4.95    57    285210,00       316900   17/09/21     6.67    12.22    -6.67  Bloomberg  
VVARI157  15.75   0.16  0.15  0.16  0.13  0.14    0.00    15      6860,00        49000   17/09/21     6.67     6.67   -13.33  Bloomberg  
GGBRH311  31.10   1.29  1.21  1.36  1.16  1.25   24.03   129    150000,00       120000   20/08/21     6.61    12.40    -4.13  Bloomberg  
YDUQI300  30.00   1.34  1.26  1.34  1.26  1.33  -23.86     2      2261,00         1700   17/09/21     6.35     6.35     0.00  Bloomberg  
B3SAI539  17.76   0.17  0.16  0.17  0.15  0.15   -5.55     7      2280,00        15200   17/09/21     6.25     6.25    -6.25  Bloomberg  
CMIGI134  13.50   0.17  0.16  0.17  0.16  0.16  -19.04     2       320,00         2000   17/09/21     6.25     6.25     0.00  Bloomberg  
GGBRH321  32.10   0.85  0.80  0.89  0.74  0.77   26.86    93    296758,00       385400   20/08/21     6.25    11.25    -7.50  Bloomberg  
GGBRH331  33.10   0.51  0.48  0.54  0.45  0.49   10.86   121    125930,00       257000   20/08/21     6.25    12.50    -6.25  Bloomberg  
BRAPI78   75.89   5.20  4.90  5.20  4.90  5.12    5.90     4     60928,00        11900   17/09/21     6.12     6.12     0.00  Bloomberg  
PETRH264  25.71   2.60  2.45  2.60  2.27  2.41    5.26    32    238349,00        98900   20/08/21     6.12     6.12    -7.35  Bloomberg  
BRMLI110  11.00   0.35  0.33  0.35  0.32  0.32   34.61     7      4992,00        15600   17/09/21     6.06     6.06    -3.03  Bloomberg  
GGBRI357  35.73   0.35  0.33  0.35  0.33  0.33    9.37     2      3036,00         9200   17/09/21     6.06     6.06     0.00  Bloomberg  
RENTH700  69.92   1.05  0.99  1.17  0.80  1.00   11.70   167    120700,00       120700   20/08/21     6.06    18.18   -19.19  Bloomberg  
GOAUI137  13.79   1.23  1.16  1.25  1.14  1.20   17.14    14     26760,00        22300   17/09/21     6.03     7.76    -1.72  Bloomberg  
SBSPI356  35.66   1.76  1.66  1.76  1.66  1.72   10.00     2       516,00          300   17/09/21     6.02     6.02     0.00  Bloomberg  
HYPEH374  37.23   0.53  0.50  0.53  0.50  0.51   32.50     2       204,00          400   20/08/21     6.00     6.00     0.00  Bloomberg  
PETRH1    27.21   5.30  5.00  5.80  5.00  5.36   10.87     9      7504,00         1400   19/08/22     6.00    16.00     0.00  Bloomberg  
GGBRH301  30.10   1.96  1.85  1.98  1.73  1.86    8.88    46    159960,00        86000   20/08/21     5.95     7.03    -6.49  Bloomberg  
B3SAH17   16.76   0.18  0.17  0.19  0.14  0.16    0.00   183     64400,00       402500   20/08/21     5.88    11.76   -17.65  Bloomberg  
COGNC60    6.00   0.18  0.17  0.18  0.15  0.16    5.88    17     22256,00       139100   18/03/22     5.88     5.88   -11.76  Bloomberg  
GGBRI314  31.48   1.63  1.54  1.63  1.53  1.54   10.88     6     19404,00        12600   17/09/21     5.84     5.84    -0.65  Bloomberg  
BRKMJ700  70.00   1.27  1.20  1.27  1.20  1.21  -25.29     5    122210,00       101000   15/10/21     5.83     5.83     0.00  Bloomberg  
VVARJ140  14.00   0.73  0.69  0.76  0.63  0.73   -1.35    16     16571,00        22700   15/10/21     5.80    10.14    -8.70  Bloomberg  
MGLUH227  22.74   0.55  0.52  0.72  0.45  0.58   14.58   221    242961,00       418900   20/08/21     5.77    38.46   -13.46  Bloomberg  
PETRH270  27.00   1.84  1.74  1.84  1.74  1.78   -1.60     5      5696,00         3200   20/08/21     5.75     5.75     0.00  Bloomberg  
PCARI365  36.50   0.37  0.35  0.37  0.35  0.35  -54.87     7      5250,00        15000   17/09/21     5.71     5.71     0.00  Bloomberg  
BBSEH225  22.50   0.19  0.18  0.20  0.17  0.18  -17.39    20      3438,00        19100   20/08/21     5.56    11.11    -5.56  Bloomberg  
BOVAI132 132.00   0.38  0.36  0.38  0.36  0.37  -22.44    15     46311,00       125166   17/09/21     5.56     5.56     0.00  Bloomberg  
PRIOH182  18.20   0.95  0.90  1.02  0.80  0.90    7.95    19     17730,00        19700   20/08/21     5.56    13.33   -11.11  Bloomberg  
PETRI280  28.00   1.75  1.66  1.78  1.61  1.66    8.02     9      4150,00         2500   17/09/21     5.42     7.23    -3.01  Bloomberg  
TIMSH115  11.38   0.39  0.37  0.42  0.34  0.40   -2.50     8     15400,00        38500   20/08/21     5.41    13.51    -8.11  Bloomberg  
AMERI570  57.00   1.37  1.30  1.37  1.30  1.32   -2.14     2       924,00          700   17/09/21     5.38     5.38     0.00  Bloomberg  
JBSSH305  29.48   2.95  2.80  3.15  2.79  3.07    7.27     9     43594,00        14200   20/08/21     5.36    12.50    -0.36  Bloomberg  
PETRI270  27.00   2.40  2.28  2.40  2.28  2.28    6.19     3     11627,00         5100   17/09/21     5.26     5.26     0.00  Bloomberg  
SANBH415  41.50   1.00  0.95  1.00  0.90  0.94  -10.71     7      2256,00         2400   20/08/21     5.26     5.26    -5.26  Bloomberg  
PETRH231  23.46   4.51  4.29  4.51  4.29  4.39    8.15     5      3950,00          900   20/08/21     5.13     5.13     0.00  Bloomberg  
BBASI332  33.15   1.05  1.00  1.05  1.00  1.02  -17.96     2       204,00          200   17/09/21     5.00     5.00     0.00  Bloomberg  
BOVAI114 114.00   8.82  8.40  8.83  8.40  8.81   10.25     7      8862,00         1006   17/09/21     5.00     5.12     0.00  Bloomberg  
BOVAI135 135.00   0.21  0.20  0.21  0.20  0.20   31.25     3       600,00         3000   17/09/21     5.00     5.00     0.00  Bloomberg  
CIELH326   3.26   0.21  0.20  0.22  0.20  0.20  -16.00    13     10460,00        52300   20/08/21     5.00    10.00     0.00  Bloomberg  
CIELJ351   3.51   0.21  0.20  0.21  0.20  0.20   -4.54     8     11440,00        57200   15/10/21     5.00     5.00     0.00  Bloomberg  
CSNAI556  55.60   0.84  0.80  0.92  0.80  0.83   68.00    38     36686,00        44200   17/09/21     5.00    15.00     0.00  Bloomberg  
HGTXH400  40.00   0.21  0.20  0.21  0.20  0.20  -79.00     4       140,00          700   20/08/21     5.00     5.00     0.00  Bloomberg  
ITUBI343  35.04   0.21  0.20  0.21  0.20  0.20  -25.00     6       200,00         1000   17/09/21     5.00     5.00     0.00  Bloomberg  
ABEVI177  17.75   0.64  0.61  0.68  0.46  0.60  -15.78    36     53460,00        89100   17/09/21     4.92    11.48   -24.59  Bloomberg  
ABEVJ180  18.00   0.64  0.61  0.69  0.61  0.63  -20.00     3      2709,00         4300   15/10/21     4.92    13.11     0.00  Bloomberg  
PETRJ290  28.21   1.74  1.66  1.75  1.61  1.67    2.35    13      4676,00         2800   15/10/21     4.82     5.42    -3.01  Bloomberg  
PETRL300  28.85   2.18  2.08  2.22  1.98  2.10    1.39    82    132720,00        63200   17/12/21     4.81     6.73    -4.81  Bloomberg  
B3SAL169  16.75   1.10  1.05  1.10  1.05  1.09  -15.38     3      5559,00         5100   17/12/21     4.76     4.76     0.00  Bloomberg  
CPLEI620   6.20   0.22  0.21  0.22  0.21  0.21    4.76     2      6720,00        32000   17/09/21     4.76     4.76     0.00  Bloomberg  
MULTH230  23.00   1.55  1.48  1.68  1.48  1.59   51.96    22    126723,00        79700   20/08/21     4.73    13.51     0.00  Bloomberg  
GGBRI297  29.73   2.66  2.54  2.74  2.49  2.61   10.37    20    288144,00       110400   17/09/21     4.72     7.87    -1.97  Bloomberg  
JBSSH319  31.98   1.12  1.07  1.33  0.95  1.13    2.75    77    239559,00       212000   20/08/21     4.67    24.30   -11.21  Bloomberg  
BRAPH766  74.89   4.72  4.51  4.72  4.51  4.60  -30.99     4      1839,00          400   20/08/21     4.66     4.66     0.00  Bloomberg  
B3SAJ172  17.08   0.45  0.43  0.49  0.43  0.44  -10.00     8      2596,00         5900   15/10/21     4.65    13.95     0.00  Bloomberg  
PETRJ280  27.21   2.25  2.15  2.30  2.14  2.18    2.27     9     19838,00         9100   15/10/21     4.65     6.98    -0.47  Bloomberg  
VVARI142  14.25   0.45  0.43  0.46  0.38  0.43   21.62    18     18017,00        41900   17/09/21     4.65     6.98   -11.63  Bloomberg  
PETRI315  31.50   0.46  0.44  0.46  0.44  0.45    6.97     2        90,00          200   17/09/21     4.55     4.55     0.00  Bloomberg  
PETRL33   31.85   1.15  1.10  1.15  1.10  1.11    0.00    13     15207,00        13700   17/12/21     4.55     4.55     0.00  Bloomberg  
VVARL187  18.75   0.23  0.22  0.25  0.21  0.22    0.00     9       770,00         3500   17/12/21     4.55    13.64    -4.55  Bloomberg  
CVCBH257  24.62   0.47  0.45  0.47  0.45  0.46  -20.33     2       920,00         2000   20/08/21     4.44     4.44     0.00  Bloomberg  
PETRI259  25.21   3.30  3.16  3.30  3.05  3.25    6.10     7     23400,00         7200   17/09/21     4.43     4.43    -3.48  Bloomberg  
VVARJ135  13.50   0.95  0.91  0.95  0.86  0.94    9.19     7     20116,00        21400   15/10/21     4.40     4.40    -5.49  Bloomberg  
BBDCH227  22.31   0.24  0.23  0.24  0.20  0.21    0.00     6     11340,00        54000   20/08/21     4.35     4.35   -13.04  Bloomberg  
EMBRI200  20.00   0.97  0.93  1.06  0.93  1.04   -3.00     6      7280,00         7000   17/09/21     4.30    13.98     0.00  Bloomberg  
MGLUI207  20.74   1.94  1.86  2.19  1.80  2.03    8.98    15     88507,00        43600   17/09/21     4.30    17.74    -3.23  Bloomberg  
MGLUH205  20.49   1.72  1.65  2.02  1.52  1.70    7.50    37     96730,00        56900   20/08/21     4.24    22.42    -7.88  Bloomberg  
BBDCI279  27.56   0.25  0.24  0.25  0.22  0.23  -10.71     9      3841,00        16700   17/09/21     4.17     4.17    -8.33  Bloomberg  
MULTI255  25.50   0.75  0.72  0.78  0.72  0.75   56.25     4      1050,00         1400   17/09/21     4.17     8.33     0.00  Bloomberg  
PETRI251  25.46   3.08  2.96  3.08  2.96  3.04   18.46     2      9120,00         3000   17/09/21     4.05     4.05     0.00  Bloomberg  
SUZBI607  60.70   0.77  0.74  0.77  0.74  0.75    0.00     4       300,00          400   17/09/21     4.05     4.05     0.00  Bloomberg  
BBDCH210  20.56   1.04  1.00  1.04  1.00  1.00  -11.86     2     11500,00        11500   20/08/21     4.00     4.00     0.00  Bloomberg  
ITSAH110  11.04   0.52  0.50  0.65  0.50  0.51  -13.33     9      5916,00        11600   20/08/21     4.00    30.00     0.00  Bloomberg  
ITUBH319  32.79   0.26  0.25  0.27  0.22  0.26  -23.52    12      4160,00        16000   20/08/21     4.00     8.00   -12.00  Bloomberg  
PETRH269  26.21   2.08  2.00  2.10  1.86  2.00    6.12   110    588200,00       294100   20/08/21     4.00     5.00    -7.00  Bloomberg  
BOVAI118 121.00   3.97  3.82  3.97  3.60  3.86   -7.02    13     60084,00        15566   17/09/21     3.93     3.93    -5.76  Bloomberg  
USIMI205  20.36   1.60  1.54  1.66  1.54  1.58   33.33     5     22910,00        14500   17/09/21     3.90     7.79     0.00  Bloomberg  
BRDTH271  27.19   2.70  2.60  2.70  2.60  2.65    8.00     2     13250,00         5000   20/08/21     3.85     3.85     0.00  Bloomberg  
PETRJ288  28.96   1.36  1.31  1.36  1.31  1.33    0.00     2       266,00          200   15/10/21     3.82     3.82     0.00  Bloomberg  
MRFGH195  19.30   1.10  1.06  1.20  1.06  1.10   -9.83     7     39160,00        35600   20/08/21     3.77    13.21     0.00  Bloomberg  
HYPEH355  34.98   1.93  1.86  1.93  1.69  1.81   18.40    12     62445,00        34500   20/08/21     3.76     3.76    -9.14  Bloomberg  
GGBRH308  30.85   1.40  1.35  1.46  1.28  1.36   22.80    37     75888,00        55800   20/08/21     3.70     8.15    -5.19  Bloomberg  
LAMEI80    8.00   0.28  0.27  0.28  0.27  0.27  -31.70     4       621,00         2300   17/09/21     3.70     3.70     0.00  Bloomberg  
ABEVH167  16.75   0.85  0.82  0.98  0.56  0.74  -13.26    88    157990,00       213500   20/08/21     3.66    19.51   -31.71  Bloomberg  
MULTH220  22.00   2.31  2.23  2.49  2.23  2.40   39.15    10     70320,00        29300   20/08/21     3.59    11.66     0.00  Bloomberg  
GGBRI362  36.23   0.29  0.28  0.29  0.28  0.28    0.00     2        56,00          200   17/09/21     3.57     3.57     0.00  Bloomberg  
PETRH239  23.21   4.74  4.58  4.75  4.58  4.71   -1.25     5     93729,00        19900   20/08/21     3.49     3.71     0.00  Bloomberg  
ITUBI328  32.79   0.60  0.58  0.60  0.58  0.59  -21.05     3      2891,00         4900   17/09/21     3.45     3.45     0.00  Bloomberg  
CSNAI536  53.60   1.22  1.18  1.22  1.16  1.18   62.66    41     44604,00        37800   17/09/21     3.39     3.39    -1.69  Bloomberg  
BBSEH210  21.00   0.93  0.90  0.94  0.87  0.89   -6.06     9      9434,00        10600   20/08/21     3.33     4.44    -3.33  Bloomberg  
PETRJ310  30.21   0.93  0.90  0.93  0.87  0.90    2.19     7     19170,00        21300   15/10/21     3.33     3.33    -3.33  Bloomberg  
PRIOI195  19.50   0.62  0.60  0.62  0.59  0.59    6.89     4     10089,00        17100   17/09/21     3.33     3.33    -1.67  Bloomberg  
ELETI465  46.50   0.63  0.61  0.63  0.61  0.62    0.00     2       434,00          700   17/09/21     3.28     3.28     0.00  Bloomberg  
BBASH31   31.15   1.91  1.85  1.91  1.69  1.87   -2.05     6      5236,00         2800   20/08/21     3.24     3.24    -8.65  Bloomberg  
HYPEH360  35.48   1.60  1.55  1.60  1.55  1.55   30.08     3      4805,00         3100   20/08/21     3.23     3.23     0.00  Bloomberg  
PETRI258  25.71   2.88  2.79  2.88  2.70  2.78    2.12     6     17514,00         6300   17/09/21     3.23     3.23    -3.23  Bloomberg  
VVARI147  14.75   0.32  0.31  0.32  0.27  0.29   -5.88    22     21431,00        73900   17/09/21     3.23     3.23   -12.90  Bloomberg  
ITUBI311  32.54   0.65  0.63  0.69  0.63  0.66   -9.72     6     30888,00        46800   17/09/21     3.17     9.52     0.00  Bloomberg  
BPACH118  29.50   1.64  1.59  1.71  1.58  1.64  -47.09   101     16564,00        10100   20/08/21     3.14     7.55    -0.63  Bloomberg  
IGTAI450  45.00   0.99  0.96  0.99  0.96  0.96  -18.85     2       576,00          600   17/09/21     3.13     3.13     0.00  Bloomberg  
TAEEJ435  43.50   0.33  0.32  0.33  0.32  0.32  -13.15     5       160,00          500   15/10/21     3.13     3.13     0.00  Bloomberg  
JBSSI319  31.98   1.65  1.60  1.83  1.50  1.63    3.12    57    199349,00       122300   17/09/21     3.12    14.38    -6.25  Bloomberg  
PETRH246  25.46   2.68  2.60  2.73  2.60  2.69    3.87     8     49227,00        18300   20/08/21     3.08     5.00     0.00  Bloomberg  
BRDTI241  24.19   5.70  5.53  5.70  5.53  5.61   10.46     2     33660,00         6000   17/09/21     3.07     3.07     0.00  Bloomberg  
RRRPI490  49.00   0.34  0.33  0.34  0.33  0.33  -63.82     2    174438,00       528600   17/09/21     3.03     3.03     0.00  Bloomberg  
EMBRI225  22.50   0.35  0.34  0.35  0.34  0.34   -2.77     2      2414,00         7100   17/09/21     2.94     2.94     0.00  Bloomberg  
PETRI305  30.50   0.70  0.68  0.70  0.68  0.69    7.69     2       138,00          200   17/09/21     2.94     2.94     0.00  Bloomberg  
PETRH290  29.00   0.71  0.69  0.71  0.67  0.70    0.00     7      8049,00        11500   20/08/21     2.90     2.90    -2.90  Bloomberg  
BBSEI227  22.75   0.36  0.35  0.36  0.33  0.34    0.00     7      5474,00        16100   17/09/21     2.86     2.86    -5.71  Bloomberg  
USIMH223  22.36   0.36  0.35  0.46  0.29  0.38   28.57   381    173964,00       457800   20/08/21     2.86    31.43   -17.14  Bloomberg  
GGBRI309  30.98   1.85  1.80  1.95  1.80  1.89    7.55    17     81459,00        43100   17/09/21     2.78     8.33     0.00  Bloomberg  
PETRH254  26.46   1.85  1.80  1.94  1.70  1.81    3.35   128    287066,00       158600   20/08/21     2.78     7.78    -5.56  Bloomberg  
USIMH173  17.36   3.70  3.60  3.70  3.60  3.65   22.11     2      6205,00         1700   20/08/21     2.78     2.78     0.00  Bloomberg  
BBASI340  33.90   0.76  0.74  0.76  0.74  0.75  -19.14     2      2025,00         2700   17/09/21     2.70     2.70     0.00  Bloomberg  
ITSAI115  11.51   0.38  0.37  0.41  0.36  0.37   -9.52     6     23902,00        64600   17/09/21     2.70    10.81    -2.70  Bloomberg  
UGPAI190  19.00   0.76  0.74  0.77  0.71  0.74   -1.29    48     15688,00        21200   17/09/21     2.70     4.05    -4.05  Bloomberg  
VALEH84  102.67  13.36 13.01 13.52 13.01 13.23  -13.02    55     78057,00         5900   20/08/21     2.69     3.92     0.00  Bloomberg  
BOVAI129 129.00   0.77  0.75  0.78  0.72  0.77  -18.94    10     50363,00        65407   17/09/21     2.67     4.00    -4.00  Bloomberg  
SANBH450  45.00   0.39  0.38  0.39  0.38  0.38    0.00     2       266,00          700   20/08/21     2.63     2.63     0.00  Bloomberg  
PETRH256  27.46   1.18  1.15  1.21  1.05  1.14    2.60   465    913595,00       801400   20/08/21     2.61     5.22    -8.70  Bloomberg  
PETRH147  24.46   3.60  3.51  3.60  3.51  3.59    0.00     3      7898,00         2200   20/08/21     2.56     2.56     0.00  Bloomberg  
JBSSH327  31.73   1.25  1.22  1.48  1.08  1.23   -3.10    51    244401,00       198700   20/08/21     2.46    21.31   -11.48  Bloomberg  
ARZZI978  97.57   1.71  1.67  1.99  1.58  1.72  -13.63    52     95632,00        55600   17/09/21     2.40    19.16    -5.39  Bloomberg  
JBSSH309  30.98   1.71  1.67  2.00  1.45  1.72    1.78   130    693160,00       403000   20/08/21     2.40    19.76   -13.17  Bloomberg  
LAMEI76    7.60   0.43  0.42  0.43  0.42  0.42   -8.51     4      1302,00         3100   17/09/21     2.38     2.38     0.00  Bloomberg  
PETRH167  20.71   7.13  6.97  7.16  6.93  7.10   13.17    68    251340,00        35400   20/08/21     2.30     2.73    -0.57  Bloomberg  
USIMJ230  22.86   0.91  0.89  0.91  0.87  0.89    7.05     5      1157,00         1300   15/10/21     2.25     2.25    -2.25  Bloomberg  
ABEVL180  18.07   0.92  0.90  0.93  0.90  0.92  -11.53     4     18400,00        20000   17/12/21     2.22     3.33     0.00  Bloomberg  
GGBRI332  33.23   0.92  0.90  0.92  0.90  0.91    6.97     4      1456,00         1600   17/09/21     2.22     2.22     0.00  Bloomberg  
PETRI279  27.21   1.86  1.82  1.86  1.70  1.74    2.76   148    550536,00       316400   17/09/21     2.20     2.20    -6.59  Bloomberg  
CSNAI541  54.10   0.96  0.94  1.10  0.94  1.04  -11.92     6     11128,00        10700   17/09/21     2.13    17.02     0.00  Bloomberg  
MGLUH230  22.99   0.48  0.47  0.61  0.38  0.46    2.12    82    113344,00       246400   20/08/21     2.13    29.79   -19.15  Bloomberg  
PETRI256  24.96   3.36  3.29  3.36  3.29  3.32   13.51     6      2656,00          800   17/09/21     2.13     2.13     0.00  Bloomberg  
PETRH200  19.21   8.68  8.50  8.68  8.50  8.59    7.16     2     85900,00        10000   20/08/21     2.12     2.12     0.00  Bloomberg  
GGBRI334  32.98   0.99  0.97  0.99  0.92  0.93    6.45     3     11346,00        12200   17/09/21     2.06     2.06    -5.15  Bloomberg  
CSNAI526  52.60   1.51  1.48  1.53  1.48  1.49   24.79    54     82248,00        55200   17/09/21     2.03     3.38     0.00  Bloomberg  
LAMEI74    7.40   0.51  0.50  0.51  0.50  0.50   -3.77     4     10200,00        20400   17/09/21     2.00     2.00     0.00  Bloomberg  
USIMI231  23.11   0.51  0.50  0.57  0.50  0.54   18.60     5      4050,00         7500   17/09/21     2.00    14.00     0.00  Bloomberg  
PETRJ253  25.96   3.07  3.01  3.07  3.01  3.03    9.64     4     10605,00         3500   15/10/21     1.99     1.99     0.00  Bloomberg  
SUZBJ581  58.15   2.05  2.01  2.05  2.01  2.01  -33.87     2      1808,00          900   15/10/21     1.99     1.99     0.00  Bloomberg  
BOVAI106 106.00  15.70 15.40 15.70 15.40 15.58   -5.07     4        77,00            5   17/09/21     1.95     1.95     0.00  Bloomberg  
PETRH295  29.50   0.53  0.52  0.53  0.49  0.50    0.00     6      2400,00         4800   20/08/21     1.92     1.92    -5.77  Bloomberg  
LRENH450  44.82   0.54  0.53  0.55  0.44  0.51    0.00    10      3621,00         7100   20/08/21     1.89     3.77   -16.98  Bloomberg  
ALPAH525  52.50   1.09  1.07  1.10  1.05  1.06  -52.60    22     11660,00        11000   20/08/21     1.87     2.80    -1.87  Bloomberg  
PETRA319  31.21   1.63  1.60  1.63  1.58  1.58   28.34    10      3950,00         2500   21/01/22     1.87     1.87    -1.25  Bloomberg  
RENTI659  65.83   3.84  3.77  3.84  3.77  3.81    2.94     2      5715,00         1500   17/09/21     1.86     1.86     0.00  Bloomberg  
BPACI134  33.50   0.55  0.54  0.55  0.54  0.54  -45.00     2    486000,00       900000   17/09/21     1.85     1.85     0.00  Bloomberg  
EMBRH170  17.00   2.75  2.70  2.75  2.70  2.72    8.26     2       544,00          200   20/08/21     1.85     1.85     0.00  Bloomberg  
RADLH267  26.72   0.56  0.55  0.57  0.55  0.55  -21.12     5      2750,00         5000   20/08/21     1.82     3.64     0.00  Bloomberg  
JBSSI309  30.98   2.25  2.21  2.50  2.08  2.20    3.21    18    102520,00        46600   17/09/21     1.81    13.12    -5.88  Bloomberg  
JBSSI340  32.98   1.17  1.15  1.35  1.04  1.11    1.73    63    301254,00       271400   17/09/21     1.74    17.39    -9.57  Bloomberg  
BBSEI210  21.00   1.19  1.17  1.20  1.14  1.19   -8.46     6     24871,00        20900   17/09/21     1.71     2.56    -2.56  Bloomberg  
EGIEH380  38.00   1.20  1.18  1.20  1.15  1.18   -5.51     4     12862,00        10900   20/08/21     1.69     1.69    -2.54  Bloomberg  
TAEEH390  37.67   1.20  1.18  1.20  1.18  1.19  -16.08     2      1309,00         1100   20/08/21     1.69     1.69     0.00  Bloomberg  
PETRJ278  27.96   1.83  1.80  1.85  1.72  1.80    1.66    23     57600,00        32000   15/10/21     1.67     2.78    -4.44  Bloomberg  
CSNAH431  43.10   5.55  5.46  5.55  5.46  5.47   24.71     3      3829,00          700   20/08/21     1.65     1.65     0.00  Bloomberg  
PETRI216  23.21   4.94  4.86  4.94  4.86  4.88    4.00     3      1464,00          300   17/09/21     1.65     1.65     0.00  Bloomberg  
GGBRI346  34.23   0.62  0.61  0.64  0.61  0.62    1.63     3      1054,00         1700   17/09/21     1.64     4.92     0.00  Bloomberg  
PETRI269  26.21   2.50  2.46  2.50  2.34  2.47    0.40     5      2964,00         1200   17/09/21     1.63     1.63    -4.88  Bloomberg  
PETRI290  29.00   1.26  1.24  1.26  1.24  1.25    8.62     2       250,00          200   17/09/21     1.61     1.61     0.00  Bloomberg  
BOVAH117 117.00   5.14  5.06  5.14  5.00  5.05  -10.60     9     19442,00         3850   20/08/21     1.58     1.58    -1.19  Bloomberg  
GGBRH291  29.10   2.59  2.55  2.59  2.55  2.57   17.19     2      6425,00         2500   20/08/21     1.57     1.57     0.00  Bloomberg  
ECORH110  11.00   0.66  0.65  0.66  0.59  0.64   -4.34     9     30208,00        47200   20/08/21     1.54     1.54    -9.23  Bloomberg  
GGBRI319  31.98   1.32  1.30  1.32  1.30  1.30   12.82     2      2210,00         1700   17/09/21     1.54     1.54     0.00  Bloomberg  
GGBRI311  30.73   2.01  1.98  2.11  1.90  2.01    8.06    14     99695,00        49600   17/09/21     1.52     6.57    -4.04  Bloomberg  
SANBH377  37.75   4.00  3.94  4.00  3.94  3.99   34.22     6   9975000,00      2500000   20/08/21     1.52     1.52     0.00  Bloomberg  
SANBH410  41.00   1.35  1.33  1.37  1.18  1.27   -5.59     6      9144,00         7200   20/08/21     1.50     3.01   -11.28  Bloomberg  
PETRL35   33.85   0.70  0.69  0.73  0.52  0.63   -4.10    40      5229,00         8300   17/12/21     1.45     5.80   -24.64  Bloomberg  
PETRH276  26.96   1.47  1.45  1.53  1.33  1.46    2.79   725    997910,00       683500   20/08/21     1.38     5.52    -8.28  Bloomberg  
GGBRI317  31.73   1.49  1.47  1.49  1.40  1.46    7.97     9     37522,00        25700   17/09/21     1.36     1.36    -4.76  Bloomberg  
PETRD30   29.21   6.23  6.15  6.23  6.15  6.17    0.48    10     78976,00        12800   20/04/23     1.30     1.30     0.00  Bloomberg  
SUZBL575  57.50   4.05  4.00  4.05  4.00  4.01    0.00     3      1203,00          300   17/12/21     1.25     1.25     0.00  Bloomberg  
PETRH219  22.96   5.01  4.95  5.01  4.95  4.98    0.20     2       996,00          200   20/08/21     1.21     1.21     0.00  Bloomberg  
BRMLI100  10.00   0.86  0.85  0.86  0.85  0.85   22.85     2      5100,00         6000   17/09/21     1.18     1.18     0.00  Bloomberg  
GOAUI142  14.29   0.86  0.85  0.86  0.85  0.85    8.86     2      4335,00         5100   17/09/21     1.18     1.18     0.00  Bloomberg  
PETRI300  30.00   0.86  0.85  0.86  0.84  0.85   -1.14     3       595,00          700   17/09/21     1.18     1.18    -1.18  Bloomberg  
CSNAI516  51.60   1.75  1.73  1.85  1.67  1.77   53.50     9      9912,00         5600   17/09/21     1.16     6.94    -3.47  Bloomberg  
ALPAH530  53.00   0.88  0.87  0.88  0.87  0.87  -54.63     6     16617,00        19100   20/08/21     1.15     1.15     0.00  Bloomberg  
MULTI250  25.00   0.88  0.87  0.96  0.87  0.88   44.26     4       704,00          800   17/09/21     1.15    10.34     0.00  Bloomberg  
PETRB300  29.21   2.68  2.65  2.74  2.50  2.63    0.75    59    150699,00        57300   18/02/22     1.13     3.40    -5.66  Bloomberg  
MRFGI203  20.30   0.91  0.90  0.91  0.90  0.90   -6.18     2      2070,00         2300   17/09/21     1.11     1.11     0.00  Bloomberg  
MGLUH217  21.74   0.96  0.95  1.22  0.80  1.00   15.66   101    276300,00       276300   20/08/21     1.05    28.42   -15.79  Bloomberg  
ABEVJ175  17.50   1.01  1.00  1.01  0.70  0.91    1.00    11      6461,00         7100   15/10/21     1.00     1.00   -30.00  Bloomberg  
PETRH244  23.71   4.27  4.23  4.27  4.23  4.25    2.64     2       850,00          200   20/08/21     0.95     0.95     0.00  Bloomberg  
BRAPH750  69.89   8.97  8.89  9.05  8.89  8.98  -15.69     8    118536,00        13200   20/08/21     0.90     1.80     0.00  Bloomberg  
MRFGI198  19.80   1.15  1.14  1.15  1.14  1.14   -7.25     2      2508,00         2200   17/09/21     0.88     0.88     0.00  Bloomberg  
ELETI417  41.75   2.34  2.32  2.37  2.32  2.34   -3.70     4     70200,00        30000   17/09/21     0.86     2.16     0.00  Bloomberg  
BOVAI119 123.00   2.79  2.77  2.79  2.52  2.73  -11.42    54     51960,00        19033   17/09/21     0.72     0.72    -9.03  Bloomberg  
BRDTH240  22.44   6.95  6.90  6.95  6.90  6.91   13.37     3     86375,00        12500   20/08/21     0.72     0.72     0.00  Bloomberg  
BRAPH690  63.89  14.60 14.50 14.60 14.50 14.55  -10.26     3    101850,00         7000   20/08/21     0.69     0.69     0.00  Bloomberg  
JBSSH279  27.98   4.45  4.42  4.45  4.42  4.44   14.10     2      1332,00          300   20/08/21     0.68     0.68     0.00  Bloomberg  
WEGEI307  30.73   5.99  5.95  6.20  5.95  6.07    0.00     4     43704,00         7200   17/09/21     0.67     4.20     0.00  Bloomberg  
BRAPH836  81.89   1.59  1.58  1.59  1.58  1.58   -6.47     3      5372,00         3400   20/08/21     0.63     0.63     0.00  Bloomberg  
JBSSH289  28.98   3.30  3.28  3.60  3.28  3.51    0.30     8     62126,00        17700   20/08/21     0.61     9.76     0.00  Bloomberg  
PETRG27   27.21   4.93  4.90  4.93  4.90  4.92    0.00     2     24600,00         5000   15/07/22     0.61     0.61     0.00  Bloomberg  
RENTI669  66.83   3.30  3.28  3.30  3.28  3.29    1.53     2     16779,00         5100   17/09/21     0.61     0.61     0.00  Bloomberg  
VALEI91  102.67  14.18 14.10 14.30 14.10 14.19   12.09     5     26961,00         1900   17/09/21     0.57     1.42     0.00  Bloomberg  
VALEH901  71.17  44.29 44.05 44.29 44.03 44.21    0.00    11    132630,00         3000   20/08/21     0.54     0.54    -0.05  Bloomberg  
PETRH148  17.96   9.92  9.87  9.92  9.87  9.89    4.97     2     59340,00         6000   20/08/21     0.51     0.51     0.00  Bloomberg  
PETRJ273  27.71   1.96  1.95  1.96  1.87  1.91    0.51     9     46031,00        24100   15/10/21     0.51     0.51    -4.10  Bloomberg  
BOVAI112 112.00  10.59 10.54 10.89 10.36 10.61    0.00   102   2593073,00       244399   17/09/21     0.47     3.32    -1.71  Bloomberg  
PETRI274  26.71   2.13  2.12  2.17  2.01  2.07   -0.46    32     73485,00        35500   17/09/21     0.47     2.36    -5.19  Bloomberg  
PETRI266  25.96   2.59  2.58  2.60  2.58  2.59    5.71     3     68376,00        26400   17/09/21     0.39     0.78     0.00  Bloomberg  
VALEH911  72.17  43.23 43.06 43.23 43.06 43.15    0.00     5     43150,00         1000   20/08/21     0.39     0.39     0.00  Bloomberg  
BRAPI671  65.39  13.80 13.75 14.00 13.75 13.88    0.00     4     52744,00         3800   17/09/21     0.36     1.82     0.00  Bloomberg  
CSNAI491  49.10   2.83  2.82  2.83  2.75  2.79   66.47    10     21204,00         7600   17/09/21     0.35     0.35    -2.48  Bloomberg  
VALEJ920  85.41  31.10 31.00 31.10 31.00 31.04    7.24     3     21728,00          700   15/10/21     0.32     0.32     0.00  Bloomberg  
PCARH283  28.33   3.36  3.35  3.36  3.35  3.35    0.00     2     92125,00        27500   20/08/21     0.30     0.30     0.00  Bloomberg  
PETRH206  21.21   6.72  6.70  6.75  6.69  6.72    1.51     5     53760,00         8000   20/08/21     0.30     0.75    -0.15  Bloomberg  
VALEH836  67.17  48.34 48.21 48.45 48.21 48.30    0.00     5    241500,00         5000   20/08/21     0.27     0.50     0.00  Bloomberg  
VALEH83   66.17  49.34 49.21 49.45 49.21 49.30    1.21     5    246500,00         5000   20/08/21     0.26     0.49     0.00  Bloomberg  
VALEH851  68.17  47.34 47.23 47.45 47.23 47.32    0.00     4    189280,00         4000   20/08/21     0.23     0.47     0.00  Bloomberg  
VALEH94   73.17  42.24 42.15 42.24 42.15 42.19    0.00     2     16876,00          400   20/08/21     0.21     0.21     0.00  Bloomberg  
BRDTI236  23.69   5.95  5.94  6.15  5.94  6.04    0.00     4     43488,00         7200   17/09/21     0.17     3.54     0.00  Bloomberg  
VALEH951  74.17  41.24 41.17 41.24 41.17 41.19    0.00     5    650802,00        15800   20/08/21     0.17     0.17     0.00  Bloomberg  
BRDTH229  22.94   6.47  6.46  6.47  6.46  6.46   14.31     2     31654,00         4900   20/08/21     0.15     0.15     0.00  Bloomberg  
WEGEH288  28.79   7.61  7.60  7.61  7.60  7.60   -6.51     2     41800,00         5500   20/08/21     0.13     0.13     0.00  Bloomberg  
VALEH811  65.17  50.21 50.20 50.44 50.20 50.27    0.00     7    351890,00         7000   20/08/21     0.02     0.48     0.00  Bloomberg  
ABEVD300  20.00   2.50  2.50  2.50  2.50  2.50   -1.57     1       250,00          100   20/04/23     0.00     0.00     0.00  Bloomberg  
ABEVG200  20.07   1.47  1.47  1.47  1.47  1.47    8.88     1       147,00          100   15/07/22     0.00     0.00     0.00  Bloomberg  
ABEVH155  15.50   1.70  1.70  1.70  1.70  1.70    0.00     1       510,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
ABEVH157  15.75   1.51  1.51  1.51  1.51  1.51    0.00     1       453,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
ABEVH210  21.00   0.02  0.02  0.02  0.01  0.01  -50.00    33      1119,00       111900   20/08/21     0.00     0.00   -50.00  Bloomberg  
ABEVH215  21.50   0.01  0.01  0.01  0.01  0.01  -50.00     6       537,00        53700   20/08/21     0.00     0.00     0.00  Bloomberg  
ABEVH220  22.00   0.01  0.01  0.01  0.01  0.01    0.00     1         8,00          800   20/08/21     0.00     0.00     0.00  Bloomberg  
ABEVI115  11.50   5.42  5.42  5.42  5.42  5.42    0.00     1      1084,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
ABEVI165  16.50   1.37  1.37  1.44  1.30  1.36   -4.86    24     20536,00        15100   17/09/21     0.00     5.11    -5.11  Bloomberg  
ABEVI197  19.75   0.13  0.13  0.14  0.13  0.13   -7.14    11      5330,00        41000   17/09/21     0.00     7.69     0.00  Bloomberg  
ABEVI212  21.25   0.05  0.05  0.05  0.05  0.05    0.00     5      4015,00        80300   17/09/21     0.00     0.00     0.00  Bloomberg  
ABEVI250  25.00   0.01  0.01  0.01  0.01  0.01    0.00     1        50,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
ABEVJ155  15.50   1.60  1.60  1.60  1.60  1.60  -17.94     2       640,00          400   15/10/21     0.00     0.00     0.00  Bloomberg  
ABEVJ165  16.50   1.32  1.32  1.32  1.32  1.32   65.00     1       132,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
ABEVJ177  17.75   0.80  0.80  0.80  0.80  0.80    2.56     1       240,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
ABEVJ182  18.25   0.55  0.55  0.55  0.55  0.55   -9.83     1       990,00         1800   15/10/21     0.00     0.00     0.00  Bloomberg  
ABEVK175  17.50   1.17  1.17  1.17  1.17  1.17    0.00     1       117,00          100   19/11/21     0.00     0.00     0.00  Bloomberg  
ABEVK187  18.75   0.80  0.80  0.80  0.80  0.80   70.21     2       320,00          400   19/11/21     0.00     0.00     0.00  Bloomberg  
ABEVK200  20.00   0.55  0.55  0.55  0.55  0.55    7.84     1      8415,00        15300   19/11/21     0.00     0.00     0.00  Bloomberg  
ABEVL165  16.57   2.08  2.08  2.08  2.08  2.08    0.00     1       208,00          100   17/12/21     0.00     0.00     0.00  Bloomberg  
ABEVL208  20.82   0.37  0.37  0.37  0.37  0.37    2.77     1        37,00          100   17/12/21     0.00     0.00     0.00  Bloomberg  
ABEVL21   20.57   0.30  0.30  0.30  0.30  0.30  -21.05    16     30000,00       100000   17/12/21     0.00     0.00     0.00  Bloomberg  
ABEVL233  23.32   0.27  0.27  0.27  0.27  0.27    0.00     1        54,00          200   17/12/21     0.00     0.00     0.00  Bloomberg  
AERIL120  12.00   0.60  0.60  0.60  0.60  0.60    0.00     3       300,00          500   17/12/21     0.00     0.00     0.00  Bloomberg  
AESBJ155  15.50   0.10  0.10  0.10  0.10  0.10  -33.33     1        30,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
ALSOH290  29.00   1.13  1.13  1.13  1.13  1.13   44.87     1       565,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
AMARH760   7.60   0.87  0.87  0.87  0.87  0.87    0.00     1       261,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
AMARH880   8.80   0.16  0.16  0.16  0.16  0.16  -23.80     1       800,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg  
AMARH920   9.20   0.09  0.09  0.09  0.09  0.09  -43.75     2       117,00         1300   20/08/21     0.00     0.00     0.00  Bloomberg  
AMERH500  50.00   3.45  3.45  3.45  3.45  3.45  -26.59     1      1380,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
AMERH590  59.00   0.40  0.40  0.40  0.40  0.40  -27.27     4       840,00         2100   20/08/21     0.00     0.00     0.00  Bloomberg  
AMERH610  61.00   0.34  0.34  0.34  0.34  0.34   -5.55     1        34,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
AMERI540  54.00   2.35  2.35  2.35  2.35  2.35    9.30     1       705,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
AMERJ830  83.00   0.15  0.15  0.15  0.15  0.15  -80.51     1        15,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
ARZZH102 101.75   0.30  0.30  0.30  0.30  0.30  -62.50     1       300,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
ARZZH990  98.75   0.70  0.70  0.70  0.70  0.70   27.27     1      2029,00         2900   20/08/21     0.00     0.00     0.00  Bloomberg  
AZULH430  43.00   0.51  0.51  0.51  0.51  0.51  -36.25     1        51,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
AZULH440  44.00   0.37  0.37  0.37  0.37  0.37  -31.48     1        37,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
AZULH480  48.00   0.08  0.08  0.08  0.08  0.08   14.28     1       320,00         4000   20/08/21     0.00     0.00     0.00  Bloomberg  
AZULI360  36.00   6.22  6.22  6.22  6.22  6.22   -1.89     1       622,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
AZULI400  40.00   2.84  2.84  2.84  2.84  2.84    2.52     1     14200,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
AZULI420  42.00   1.80  1.80  1.80  1.80  1.80   -8.62     2      1080,00          600   17/09/21     0.00     0.00     0.00  Bloomberg  
AZULI450  45.00   0.77  0.77  0.77  0.77  0.77  -50.00     1      3850,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
B3SAB412  22.18   0.20  0.20  0.20  0.20  0.20    0.00     2       120,00          600   18/02/22     0.00     0.00     0.00  Bloomberg  
B3SAB417  24.51   0.10  0.10  0.10  0.10  0.10   -9.09     1        20,00          200   18/02/22     0.00     0.00     0.00  Bloomberg  
B3SAH125  12.34   3.65  3.65  3.65  3.65  3.65   -1.61     1      5475,00         1500   20/08/21     0.00     0.00     0.00  Bloomberg  
B3SAH148  14.59   1.41  1.41  1.41  1.41  1.41   -0.70     2      1974,00         1400   20/08/21     0.00     0.00     0.00  Bloomberg  
B3SAH564  18.59   0.03  0.03  0.03  0.02  0.02    0.00     6       258,00        12900   20/08/21     0.00     0.00   -33.33  Bloomberg  
B3SAH579  19.09   0.01  0.01  0.01  0.01  0.01  -50.00     2         8,00          800   20/08/21     0.00     0.00     0.00  Bloomberg  
B3SAH624  20.59   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
B3SAI534  17.60   0.18  0.18  0.20  0.17  0.17   -5.26     6       765,00         4500   17/09/21     0.00    11.11    -5.56  Bloomberg  
B3SAI579  19.10   0.06  0.06  0.06  0.06  0.06    0.00     1        54,00          900   17/09/21     0.00     0.00     0.00  Bloomberg  
B3SAI599  19.76   0.04  0.04  0.04  0.04  0.04  -33.33     1        12,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
B3SAJ20   20.58   0.06  0.06  0.06  0.06  0.06  -33.33     6      4074,00        67900   15/10/21     0.00     0.00     0.00  Bloomberg  
B3SAJ526  17.33   0.40  0.40  0.40  0.40  0.40   14.28     3       120,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
B3SAJ556  18.33   0.21  0.21  0.21  0.21  0.21    5.00     1       210,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
B3SAK160  15.79   1.00  1.00  1.00  1.00  1.00  -20.00     1      1900,00         1900   19/11/21     0.00     0.00     0.00  Bloomberg  
BBASD500  49.86   1.90  1.90  1.90  1.90  1.90    0.00     1      3800,00         2000   20/04/23     0.00     0.00     0.00  Bloomberg  
BBASH307  30.15   2.71  2.71  2.71  2.71  2.71   -9.66     1      2710,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
BBASH315  31.40   1.55  1.55  1.55  1.55  1.55  -17.55     4      3410,00         2200   20/08/21     0.00     0.00     0.00  Bloomberg  
BBASH367  36.65   0.05  0.05  0.06  0.04  0.05  -28.57     6       840,00        16800   20/08/21     0.00    20.00   -20.00  Bloomberg  
BBASH387  38.65   0.01  0.01  0.01  0.01  0.01  -50.00     2         7,00          700   20/08/21     0.00     0.00     0.00  Bloomberg  
BBASH388  37.90   0.03  0.03  0.03  0.03  0.03    0.00     2       336,00        11200   20/08/21     0.00     0.00     0.00  Bloomberg  
BBASH392  39.15   0.01  0.01  0.01  0.01  0.01    0.00     3        84,00         8400   20/08/21     0.00     0.00     0.00  Bloomberg  
BBASH397  39.65   0.01  0.01  0.02  0.01  0.01    0.00     3        70,00         7000   20/08/21     0.00   100.00     0.00  Bloomberg  
BBASI189  18.40  14.07 14.07 14.07 14.07 14.07    0.93     1      7035,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASI300  29.90   3.20  3.20  3.23  3.13  3.18   -4.47    10      3180,00         1000   17/09/21     0.00     0.94    -2.19  Bloomberg  
BBASI350  34.90   0.48  0.48  0.49  0.46  0.47  -15.78     5      2679,00         5700   17/09/21     0.00     2.08    -4.17  Bloomberg  
BBASI355  35.40   0.40  0.40  0.40  0.40  0.40  -14.89     2      3640,00         9100   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASI361  35.65   0.34  0.34  0.34  0.34  0.34  -17.07     1        68,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASI366  36.15   0.26  0.26  0.26  0.26  0.26  -21.21     5      3484,00        13400   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASI367  36.65   0.20  0.20  0.20  0.20  0.20  -25.92     1       600,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASI376  37.15   0.17  0.17  0.17  0.17  0.17  -19.04     3      1615,00         9500   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASI382  38.15   0.09  0.09  0.09  0.09  0.09  -35.71     1        99,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASI387  38.65   0.09  0.09  0.09  0.09  0.09  -10.00     2        99,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASI390  38.90   0.09  0.09  0.09  0.09  0.09   28.57     1        90,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
BBASJ334  33.51   1.33  1.33  1.33  1.33  1.33   -9.52     1       665,00          500   15/10/21     0.00     0.00     0.00  Bloomberg  
BBASJ335  33.01   1.55  1.55  1.55  1.55  1.55   -4.32     1       155,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
BBASJ337  33.26   1.47  1.47  1.47  1.47  1.47   -5.76     1       294,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
BBASJ342  34.26   0.98  0.98  0.98  0.98  0.98  -10.90     1        98,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
BBASJ350  34.51   0.93  0.93  0.93  0.93  0.93   12.04     1        93,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
BBASL329  32.41   2.76  2.76  2.76  2.76  2.76    0.00     1       276,00          100   17/12/21     0.00     0.00     0.00  Bloomberg  
BBASL364  35.91   1.30  1.30  1.30  1.30  1.30  -10.34     1      3900,00         3000   17/12/21     0.00     0.00     0.00  Bloomberg  
BBASL399  39.41   0.55  0.55  0.55  0.55  0.55   10.00     1       110,00          200   17/12/21     0.00     0.00     0.00  Bloomberg  
BBASL444  43.41   0.23  0.23  0.23  0.23  0.23  -54.00     1       483,00         2100   17/12/21     0.00     0.00     0.00  Bloomberg  
BBASL450  43.91   0.20  0.20  0.20  0.20  0.20   -4.76     1        20,00          100   17/12/21     0.00     0.00     0.00  Bloomberg  
BBDCH222  21.81   0.36  0.36  0.36  0.36  0.36   -7.69     1      2376,00         6600   20/08/21     0.00     0.00     0.00  Bloomberg  
BBDCH230  22.56   0.17  0.17  0.17  0.14  0.16   -5.55    10      8144,00        50900   20/08/21     0.00     0.00   -17.65  Bloomberg  
BBDCH250  24.56   0.02  0.02  0.03  0.02  0.02  -66.66     4      1176,00        58800   20/08/21     0.00    50.00     0.00  Bloomberg  
BBDCH270  26.56   0.01  0.01  0.01  0.01  0.01    0.00     2       100,00        10000   20/08/21     0.00     0.00     0.00  Bloomberg  
BBDCI210  20.57   1.32  1.32  1.32  1.32  1.32   -7.69     1     13200,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg  
BBDCI220  21.57   0.73  0.73  0.73  0.73  0.73  -14.11     1      4964,00         6800   17/09/21     0.00     0.00     0.00  Bloomberg  
BBDCI235  23.07   0.28  0.28  0.28  0.28  0.28   -9.67     1       168,00          600   17/09/21     0.00     0.00     0.00  Bloomberg  
BBDCI240  23.57   0.19  0.19  0.19  0.19  0.19  -13.63     3     10583,00        55700   17/09/21     0.00     0.00     0.00  Bloomberg  
BBDCL283  28.10   0.26  0.26  0.26  0.26  0.26   18.18     1        52,00          200   17/12/21     0.00     0.00     0.00  Bloomberg  
BBDCD350  34.50   1.90  1.90  1.90  1.90  1.90    0.00     1       950,00          500   20/04/23     0.00     0.00     0.00  Bloomberg  
BBDCG298  29.39   1.68  1.68  1.68  1.68  1.68   -7.18     1      2688,00         1600   15/07/22     0.00     0.00     0.00  Bloomberg  
BBDCH188  30.01   0.01  0.01  0.01  0.01  0.01  -50.00     3        72,00         7200   20/08/21     0.00     0.00     0.00  Bloomberg  
BBDCH196  31.26   0.01  0.01  0.01  0.01  0.01  -80.00     1         2,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
BBDCH321  28.76   0.03  0.03  0.03  0.02  0.02  -25.00     4       154,00         7720   20/08/21     0.00     0.00   -33.33  Bloomberg  
BBDCI198  20.56   4.40  4.40  4.40  4.40  4.40   14.28     1       880,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
BBDCI236  24.31   1.25  1.25  1.25  1.25  1.25  -23.78     2      2000,00         1600   17/09/21     0.00     0.00     0.00  Bloomberg  
BBDCJ25   25.54   3.77  3.77  3.77  3.77  3.77   -5.27     1      2639,00          700   21/10/22     0.00     0.00     0.00  Bloomberg  
BBDCJ250  24.51   1.78  1.78  1.78  1.78  1.78    0.00     1       890,00          500   15/10/21     0.00     0.00     0.00  Bloomberg  
BBDCJ266  26.12   0.83  0.83  0.83  0.83  0.83  -17.00     1       498,00          600   15/10/21     0.00     0.00     0.00  Bloomberg  
BBDCJ271  26.62   0.66  0.66  0.66  0.66  0.66   -4.34     1        66,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
BBDCJ288  28.37   0.30  0.30  0.30  0.30  0.30  -11.76     1        30,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
BBDCL305  26.76   1.50  1.50  1.50  1.50  1.50    0.00     1      3000,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg  
BBDCL325  29.03   0.50  0.50  0.50  0.50  0.50    0.00     1      1000,00         2000   17/12/21     0.00     0.00     0.00  Bloomberg  
BBSEH245  24.50   0.04  0.04  0.05  0.04  0.04   33.33    15       880,00        22000   20/08/21     0.00    25.00     0.00  Bloomberg  
BBSEH250  25.00   0.03  0.03  0.03  0.03  0.03   50.00    23      1320,00        44000   20/08/21     0.00     0.00     0.00  Bloomberg  
BBSEH270  27.00   0.01  0.01  0.02  0.01  0.01    0.00     5        15,00         1500   20/08/21     0.00   100.00     0.00  Bloomberg  
BBSEI215  21.50   0.85  0.85  0.85  0.85  0.85  -15.84     1       850,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
BBSEI232  23.25   0.21  0.21  0.22  0.21  0.21  -12.50     3        84,00          400   17/09/21     0.00     4.76     0.00  Bloomberg  
BBSEI250  25.00   0.07  0.07  0.07  0.07  0.07   40.00     2       182,00         2600   17/09/21     0.00     0.00     0.00  Bloomberg  
BBSEJ237  23.75   0.28  0.28  0.28  0.28  0.28  -26.31     1      1680,00         6000   15/10/21     0.00     0.00     0.00  Bloomberg  
BBSEK232  23.25   0.59  0.59  0.59  0.59  0.59  -65.29     1       590,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg  
BBSEL242  24.25   0.50  0.50  0.50  0.50  0.50    0.00     2       150,00          300   17/12/21     0.00     0.00     0.00  Bloomberg  
BBSEL260  26.00   0.23  0.23  0.23  0.23  0.23    0.00     2       138,00          600   17/12/21     0.00     0.00     0.00  Bloomberg  
BEEFH110  10.27   0.03  0.03  0.03  0.03  0.03   50.00    27       561,00        18700   20/08/21     0.00     0.00     0.00  Bloomberg  
BEEFL212  21.25   0.02  0.02  0.02  0.02  0.02  100.00     2        20,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg  
BOVAH102 102.00  19.30 19.30 19.30 19.30 19.30    0.57     1      1930,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH110 114.00   7.36  7.36  7.36  7.36  7.36   -1.73     1      7360,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH115 115.00   7.26  7.26  7.26  7.26  7.26   -3.58     1         7,00            1   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH133 133.00   0.05  0.05  0.05  0.04  0.04  -16.66    20       483,00        12092   20/08/21     0.00     0.00   -20.00  Bloomberg  
BOVAH137 137.00   0.02  0.02  0.02  0.02  0.02    0.00     1         1,00           80   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH138 138.00   0.02  0.02  0.02  0.02  0.02  100.00     5       100,00         5007   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH140 140.00   0.02  0.02  0.02  0.02  0.02  100.00     1         2,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH148 148.00   0.01  0.01  0.01  0.01  0.01    0.00     1         0,00            1   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH845  70.00  49.25 49.25 49.25 49.25 49.25   -1.50     1        49,00            1   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH900  90.00  30.65 30.65 30.65 30.65 30.65   -3.00     1     30650,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH910  91.00  28.13 28.13 28.13 28.13 28.13  -14.00     1       140,00            5   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAH95  105.00  14.02 14.02 14.02 14.02 14.02  -26.21     1      1402,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVAI100 100.00  23.04 23.04 23.04 23.04 23.04   16.89     1        23,00            1   17/09/21     0.00     0.00     0.00  Bloomberg  
BOVAI110 110.00  12.20 12.20 12.20 12.20 12.20    0.00     1        12,00            1   17/09/21     0.00     0.00     0.00  Bloomberg  
BOVAI113 119.00   4.97  4.97  4.97  4.97  4.97   -7.44     2     12425,00         2500   17/09/21     0.00     0.00     0.00  Bloomberg  
BOVAI133 133.00   0.30  0.30  0.30  0.28  0.28    0.00     3      7650,00        27324   17/09/21     0.00     0.00    -6.67  Bloomberg  
BOVAI136 136.00   0.15  0.15  0.16  0.15  0.15  -16.66   346     54607,00       364051   17/09/21     0.00     6.67     0.00  Bloomberg  
BOVAI139 139.00   0.08  0.08  0.08  0.08  0.08    0.00     1       128,00         1600   17/09/21     0.00     0.00     0.00  Bloomberg  
BOVAI143 143.00   0.04  0.04  0.04  0.04  0.04    0.00     1       612,00        15300   17/09/21     0.00     0.00     0.00  Bloomberg  
BOVAI880  75.00  44.73 44.73 44.73 44.73 44.73   -7.58     1        44,00            1   17/09/21     0.00     0.00     0.00  Bloomberg  
BOVAI910  91.00  29.95 29.95 29.95 29.95 29.95   -0.16     1        29,00            1   17/09/21     0.00     0.00     0.00  Bloomberg  
BOVAI99  108.00  13.92 13.92 13.92 13.92 13.92    0.00     1        13,00            1   17/09/21     0.00     0.00     0.00  Bloomberg  
BOVAJ117 121.00   5.15  5.15  5.15  5.15  5.15    0.00     1       154,00           30   15/10/21     0.00     0.00     0.00  Bloomberg  
BOVAJ122 122.00   4.60  4.60  4.61  4.48  4.58    1.76     7       709,00          155   15/10/21     0.00     0.22    -2.61  Bloomberg  
BOVAJ125 125.00   3.14  3.14  3.14  3.14  3.14   -7.64     1     21980,00         7000   15/10/21     0.00     0.00     0.00  Bloomberg  
BOVAJ130 130.00   1.40  1.40  1.40  1.40  1.40    2.94     1     70000,00        50000   15/10/21     0.00     0.00     0.00  Bloomberg  
BOVAJ133 133.00   0.82  0.82  0.82  0.82  0.82   30.15     1        82,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
BOVAJ141 141.00   0.19  0.19  0.19  0.19  0.19  -29.62     1        95,00          500   15/10/21     0.00     0.00     0.00  Bloomberg  
BOVAL15  150.00   0.25  0.25  0.25  0.25  0.25  -16.66     3       150,00          600   17/12/21     0.00     0.00     0.00  Bloomberg  
BOVVH124 124.00   4.16  4.16  4.16  4.16  4.16  -16.46     1         4,00            1   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVVH130 130.00   1.18  1.18  1.18  1.18  1.18   13.46     1     11800,00        10000   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVVH132 132.00   0.63  0.63  0.63  0.63  0.63   14.54     1      6300,00        10000   20/08/21     0.00     0.00     0.00  Bloomberg  
BOVVI124 124.00   5.68  5.68  5.68  5.68  5.68   -2.23     1     56800,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg  
BPACH122  30.50   0.85  0.85  0.85  0.85  0.85  -33.07     1       850,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
BPACH128  32.00   0.53  0.53  0.57  0.45  0.51  -22.05     7      1020,00         2000   20/08/21     0.00     7.55   -15.09  Bloomberg  
BPACH136  34.00   0.14  0.14  0.14  0.14  0.14  -33.33     1      1680,00        12000   20/08/21     0.00     0.00     0.00  Bloomberg  
BPACH138  34.50   0.07  0.07  0.07  0.07  0.07  -12.50     2       140,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
BPACI136  34.00   0.40  0.40  0.40  0.40  0.40  -32.20     1       800,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
BRAPH700  64.89  14.17 14.17 14.17 14.17 14.17   88.68     1      2834,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
BRAPH776  75.89   5.00  5.00  5.00  5.00  5.00  -10.39     1      1000,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
BRAPH801  78.39   2.85  2.85  2.85  2.85  2.85   -5.00     3     22800,00         8000   20/08/21     0.00     0.00     0.00  Bloomberg  
BRAPH816  79.89   2.49  2.49  2.49  2.49  2.49  -11.38     2      4980,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
BRAPH821  80.39   2.32  2.32  2.32  2.32  2.32   -6.07     1       463,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
BRAPH876  85.89   1.00  1.00  1.00  1.00  1.00   33.33     1       100,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
BRAPI740  72.39   7.75  7.75  8.00  7.75  7.87    0.00     5     48794,00         6200   17/09/21     0.00     3.23     0.00  Bloomberg  
BRAPI810  78.89   4.23  4.23  4.23  4.23  4.23   -7.84     1     12690,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg  
BRDTH234  23.44   6.08  6.08  6.08  6.08  6.08    1.33     1      5472,00          900   20/08/21     0.00     0.00     0.00  Bloomberg  
BRDTH284  28.44   1.68  1.68  1.68  1.68  1.68   68.00     1       168,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
BRDTH291  29.19   1.04  1.04  1.04  1.04  1.04   35.06     2      1352,00         1300   20/08/21     0.00     0.00     0.00  Bloomberg  
BRDTH294  29.44   1.20  1.20  1.20  1.20  1.20   79.10     1       120,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
BRDTH334  33.44   0.06  0.06  0.06  0.06  0.06   50.00     2        30,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
BRDTI276  27.69   2.40  2.40  2.40  2.40  2.40   12.67     1      7440,00         3100   17/09/21     0.00     0.00     0.00  Bloomberg  
BRDTI291  29.19   1.61  1.61  1.61  1.61  1.61   18.38     1     16100,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg  
BRDTI301  30.19   1.10  1.10  1.10  1.10  1.10   41.02     1       110,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
BRDTI316  31.69   0.59  0.59  0.59  0.59  0.59   18.00     1      2360,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg  
BRDTJ305  30.50   1.45  1.45  1.45  1.45  1.45    0.00     1       435,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
BRFSH295  29.50   0.18  0.18  0.20  0.18  0.18  -25.00    10      3096,00        17200   20/08/21     0.00    11.11     0.00  Bloomberg  
BRFSH300  30.00   0.15  0.15  0.16  0.14  0.15  -21.05     5      2625,00        17500   20/08/21     0.00     6.67    -6.67  Bloomberg  
BRFSH310  31.00   0.05  0.05  0.05  0.05  0.05  -72.22     1        50,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
BRFSH325  32.50   0.05  0.05  0.05  0.04  0.04  -16.66     3        12,00          300   20/08/21     0.00     0.00   -20.00  Bloomberg  
BRFSH335  33.50   0.03  0.03  0.03  0.03  0.03  -40.00     2       627,00        20900   20/08/21     0.00     0.00     0.00  Bloomberg  
BRFSI282  28.25   0.62  0.62  0.62  0.62  0.62   -3.12     1       186,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
BRFSI295  29.50   0.42  0.42  0.42  0.42  0.42   13.51     1      1260,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg  
BRFSJ275  27.50   1.16  1.16  1.16  1.16  1.16    2.65     1       115,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
BRKMH550  55.00   5.60  5.60  5.63  5.59  5.61   -0.88     9     33660,00         6000   20/08/21     0.00     0.54    -0.18  Bloomberg  
BRKMH570  57.00   3.75  3.75  3.75  3.75  3.75    0.00     1       375,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
BRKMI500  50.00  10.55 10.55 10.55 10.55 10.55    1.34     1      5275,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
BRKMJ580  58.00   5.10  5.10  5.10  5.10  5.10   -4.67     1      5100,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
BRMLH102  10.25   0.48  0.48  0.57  0.48  0.52   33.33     6      5200,00        10000   20/08/21     0.00    18.75     0.00  Bloomberg  
BRMLH117  11.75   0.03  0.03  0.04  0.03  0.03    0.00     6       837,00        27900   20/08/21     0.00    33.33     0.00  Bloomberg  
BRMLH122  12.25   0.02  0.02  0.02  0.02  0.02    0.00     1       400,00        20000   20/08/21     0.00     0.00     0.00  Bloomberg  
BRMLH125  12.50   0.01  0.01  0.01  0.01  0.01  -50.00     4       130,00        13000   20/08/21     0.00     0.00     0.00  Bloomberg  
BRMLH140  14.00   0.01  0.01  0.01  0.01  0.01  -66.66     1        30,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg  
BRMLI107  10.75   0.45  0.45  0.45  0.45  0.45   32.35     2      3195,00         7100   17/09/21     0.00     0.00     0.00  Bloomberg  
BRMLI115  11.50   0.20  0.20  0.22  0.20  0.20   25.00     5      1060,00         5300   17/09/21     0.00    10.00     0.00  Bloomberg  
BRMLK125  12.50   0.25  0.25  0.25  0.25  0.25  -19.35     1        25,00          100   19/11/21     0.00     0.00     0.00  Bloomberg  
BRMLL125  12.50   0.36  0.36  0.39  0.36  0.37  -12.19     5      1258,00         3400   17/12/21     0.00     8.33     0.00  Bloomberg  
BRSRH127  12.79   0.15  0.15  0.15  0.15  0.15  -21.05     3       210,00         1400   20/08/21     0.00     0.00     0.00  Bloomberg  
BRSRH157  15.79   0.01  0.01  0.01  0.01  0.01    0.00     3        21,00         2100   20/08/21     0.00     0.00     0.00  Bloomberg  
BRSRI140  14.00   0.10  0.10  0.10  0.10  0.10    0.00     1        10,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CCROH131  13.10   0.60  0.60  0.60  0.60  0.60  -14.28     1       360,00          600   20/08/21     0.00     0.00     0.00  Bloomberg  
CCROH141  14.10   0.19  0.19  0.19  0.19  0.19  -17.39     2       247,00         1300   20/08/21     0.00     0.00     0.00  Bloomberg  
CCROH146  14.60   0.09  0.09  0.09  0.09  0.09  -10.00     1        45,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
CCROI132  13.25   0.70  0.70  0.70  0.70  0.70  -14.63     1       420,00          600   17/09/21     0.00     0.00     0.00  Bloomberg  
CCROI135  13.50   0.59  0.59  0.59  0.59  0.59  -16.90     1       531,00          900   17/09/21     0.00     0.00     0.00  Bloomberg  
CCROI145  14.50   0.25  0.25  0.25  0.25  0.25  -16.66     1        25,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CEABH150  15.00   0.05  0.05  0.05  0.05  0.05  -68.75     1        10,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
CEABI130  13.00   0.33  0.33  0.33  0.33  0.33  -45.90     1     16500,00        50000   17/09/21     0.00     0.00     0.00  Bloomberg  
CESPH248  24.83   0.39  0.39  0.40  0.39  0.39    5.40     6      4641,00        11900   20/08/21     0.00     2.56     0.00  Bloomberg  
CESPI245  24.50   0.75  0.75  0.75  0.75  0.75    0.00     1       525,00          700   17/09/21     0.00     0.00     0.00  Bloomberg  
CESPI270  27.00   0.12  0.12  0.12  0.12  0.12  -20.00     1       960,00         8000   17/09/21     0.00     0.00     0.00  Bloomberg  
CIELH331   3.31   0.17  0.17  0.17  0.17  0.17  -15.00     4      3451,00        20300   20/08/21     0.00     0.00     0.00  Bloomberg  
CIELH341   3.41   0.12  0.12  0.13  0.11  0.11    0.00    18     23199,00       210900   20/08/21     0.00     8.33    -8.33  Bloomberg  
CIELH351   3.51   0.08  0.08  0.09  0.07  0.08  -11.11    39     32128,00       401600   20/08/21     0.00    12.50   -12.50  Bloomberg  
CIELH361   3.61   0.06  0.06  0.06  0.05  0.05    0.00    39      5660,00       113200   20/08/21     0.00     0.00   -16.67  Bloomberg  
CIELH366   3.66   0.05  0.05  0.05  0.04  0.04  -16.66    44      3484,00        87100   20/08/21     0.00     0.00   -20.00  Bloomberg  
CIELH376   3.76   0.03  0.03  0.04  0.03  0.03  -25.00    52      5724,00       190800   20/08/21     0.00    33.33     0.00  Bloomberg  
CIELH381   3.81   0.03  0.03  0.03  0.02  0.02    0.00    28       848,00        42400   20/08/21     0.00     0.00   -33.33  Bloomberg  
CIELH386   3.86   0.03  0.03  0.03  0.02  0.02    0.00    14       208,00        10400   20/08/21     0.00     0.00   -33.33  Bloomberg  
CIELH401   4.01   0.03  0.03  0.03  0.02  0.02    0.00    21      1166,00        58300   20/08/21     0.00     0.00   -33.33  Bloomberg  
CIELH406   4.06   0.02  0.02  0.03  0.02  0.02    0.00    23       332,00        16600   20/08/21     0.00    50.00     0.00  Bloomberg  
CIELH411   4.11   0.02  0.02  0.02  0.02  0.02    0.00     2        22,00         1100   20/08/21     0.00     0.00     0.00  Bloomberg  
CIELH431   4.31   0.01  0.01  0.01  0.01  0.01  -50.00     1        20,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
CIELH436   4.36   0.01  0.01  0.01  0.01  0.01  -50.00     1         3,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
CIELH441   4.41   0.01  0.01  0.01  0.01  0.01    0.00     3       530,00        53000   20/08/21     0.00     0.00     0.00  Bloomberg  
CIELH446   4.46   0.01  0.01  0.01  0.01  0.01    0.00     2        30,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg  
CIELI340   3.40   0.19  0.19  0.19  0.18  0.18    0.00    51     23436,00       130200   17/09/21     0.00     0.00    -5.26  Bloomberg  
CIELI360   3.60   0.12  0.12  0.12  0.10  0.11    0.00    16      5478,00        49800   17/09/21     0.00     0.00   -16.67  Bloomberg  
CIELI365   3.65   0.10  0.10  0.10  0.10  0.10    0.00     9     45900,00       459000   17/09/21     0.00     0.00     0.00  Bloomberg  
CIELI370   3.70   0.09  0.09  0.09  0.08  0.08    0.00    11      1216,00        15200   17/09/21     0.00     0.00   -11.11  Bloomberg  
CIELI380   3.80   0.08  0.08  0.08  0.07  0.07    0.00     6       322,00         4600   17/09/21     0.00     0.00   -12.50  Bloomberg  
CIELI410   4.10   0.04  0.04  0.04  0.04  0.04    0.00     3       116,00         2900   17/09/21     0.00     0.00     0.00  Bloomberg  
CIELI415   4.15   0.03  0.03  0.03  0.03  0.03    0.00     1      2730,00        91000   17/09/21     0.00     0.00     0.00  Bloomberg  
CIELI425   4.25   0.03  0.03  0.03  0.03  0.03  -25.00     1        15,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
CIELI600   6.00   0.01  0.01  0.12  0.01  0.06    0.00     5      3780,00        63000   17/09/21     0.00  1100.00     0.00  Bloomberg  
CIELJ341   3.41   0.27  0.27  0.27  0.27  0.27    0.00     2        54,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
CIELJ371   3.71   0.21  0.21  0.21  0.21  0.21    0.00     1        21,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
CIELJ391   3.91   0.10  0.10  0.10  0.10  0.10   -9.09     6      1720,00        17200   15/10/21     0.00     0.00     0.00  Bloomberg  
CIELJ421   4.21   0.06  0.06  0.06  0.06  0.06  -14.28     1        18,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
CIELJ650   6.41   0.03  0.03  0.04  0.02  0.02    0.00    52      6720,00       336000   15/10/21     0.00    33.33   -33.33  Bloomberg  
CIELL330   3.30   0.46  0.46  0.46  0.46  0.46   -6.12     1       460,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg  
CIELL380   3.80   0.25  0.25  0.26  0.25  0.25    0.00     5      1375,00         5500   17/12/21     0.00     4.00     0.00  Bloomberg  
CIELL590   5.90   0.07  0.07  0.07  0.07  0.07  -12.50     1         7,00          100   17/12/21     0.00     0.00     0.00  Bloomberg  
CIELL600   6.00   0.06  0.06  0.06  0.06  0.06    0.00     1       534,00         8900   17/12/21     0.00     0.00     0.00  Bloomberg  
CMIGH136  13.75   0.03  0.03  0.03  0.03  0.03  -40.00     2        18,00          600   20/08/21     0.00     0.00     0.00  Bloomberg  
CMIGI111  12.25   0.58  0.58  0.58  0.58  0.58   -3.33     1       115,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
CMIGI126  12.75   0.36  0.36  0.36  0.36  0.36  -21.73     1      2160,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg  
CMIGI131  13.25   0.24  0.24  0.24  0.24  0.24   -4.00     2        48,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
CMIGI144  14.50   0.07  0.07  0.07  0.07  0.07    0.00     1         7,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CMIGJ126  12.75   0.52  0.52  0.52  0.52  0.52    0.00     1      3120,00         6000   15/10/21     0.00     0.00     0.00  Bloomberg  
CMIGJ139  14.00   0.20  0.20  0.20  0.20  0.20  -81.48     1        20,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
CMINH110  11.00   0.02  0.02  0.02  0.02  0.02  -33.33     1         6,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
CMINH950   9.50   0.18  0.18  0.30  0.18  0.22   80.00     6       484,00         2200   20/08/21     0.00    66.67     0.00  Bloomberg  
CMINI112  11.20   0.11  0.11  0.11  0.11  0.11  -26.66     1        55,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNB58    5.80   0.14  0.14  0.14  0.14  0.14    0.00     1        70,00          500   18/02/22     0.00     0.00     0.00  Bloomberg  
COGNH430   4.30   0.03  0.03  0.04  0.02  0.02    0.00    14       816,00        40800   20/08/21     0.00    33.33   -33.33  Bloomberg  
COGNH455   4.55   0.02  0.02  0.02  0.01  0.01    0.00    14       564,00        56400   20/08/21     0.00     0.00   -50.00  Bloomberg  
COGNH465   4.65   0.02  0.02  0.02  0.02  0.02  100.00     4       202,00        10100   20/08/21     0.00     0.00     0.00  Bloomberg  
COGNH475   4.75   0.01  0.01  0.01  0.01  0.01    0.00    16       208,00        20800   20/08/21     0.00     0.00     0.00  Bloomberg  
COGNH480   4.80   0.01  0.01  0.01  0.01  0.01  -50.00    11       297,00        29700   20/08/21     0.00     0.00     0.00  Bloomberg  
COGNH490   4.90   0.01  0.01  0.01  0.01  0.01    0.00     4       200,00        20000   20/08/21     0.00     0.00     0.00  Bloomberg  
COGNH495   4.95   0.02  0.02  0.02  0.02  0.02    0.00     1        98,00         4900   20/08/21     0.00     0.00     0.00  Bloomberg  
COGNH500   5.00   0.01  0.01  0.01  0.01  0.01    0.00     8       256,00        25600   20/08/21     0.00     0.00     0.00  Bloomberg  
COGNH610   6.10   0.01  0.01  0.01  0.01  0.01    0.00     1         1,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
COGNH99   10.00   0.10  0.10  0.10  0.10  0.10    0.00    10     10150,00       101500   19/08/22     0.00     0.00     0.00  Bloomberg  
COGNI350   3.50   0.25  0.25  0.25  0.25  0.25  -32.43     1      1250,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI355   3.55   0.36  0.36  0.36  0.36  0.36    0.00     1     64800,00       180000   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI365   3.65   0.32  0.32  0.32  0.32  0.32    3.22     1      1920,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI415   4.15   0.09  0.09  0.10  0.08  0.08  -25.00     5       928,00        11600   17/09/21     0.00    11.11   -11.11  Bloomberg  
COGNI420   4.20   0.09  0.09  0.09  0.08  0.08    0.00    64      6128,00        76600   17/09/21     0.00     0.00   -11.11  Bloomberg  
COGNI425   4.25   0.08  0.08  0.08  0.08  0.08   14.28     1        16,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI435   4.35   0.06  0.06  0.06  0.06  0.06  -14.28     2       924,00        15400   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI450   4.50   0.04  0.04  0.04  0.04  0.04  -20.00     1         4,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI455   4.55   0.05  0.05  0.05  0.05  0.05   25.00     1       100,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI465   4.65   0.03  0.03  0.03  0.03  0.03  -40.00     2      1080,00        36000   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI470   4.70   0.03  0.03  0.03  0.03  0.03    0.00     2      1146,00        38200   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI480   4.80   0.03  0.03  0.03  0.03  0.03    0.00     1        30,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI490   4.90   0.02  0.02  0.02  0.02  0.02    0.00     6       194,00         9700   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI500   5.00   0.03  0.03  0.03  0.03  0.03    0.00     3        60,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNI55    5.50   0.01  0.01  0.01  0.01  0.01  -50.00     4       206,00        20600   17/09/21     0.00     0.00     0.00  Bloomberg  
COGNJ380   3.80   0.28  0.28  0.31  0.28  0.28    0.00     4      3920,00        14000   15/10/21     0.00    10.71     0.00  Bloomberg  
COGNJ400   4.00   0.22  0.22  0.22  0.22  0.22  -12.00     3        66,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
COGNJ410   4.10   0.16  0.16  0.16  0.16  0.16  -33.33     1        16,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
COGNJ415   4.15   0.16  0.16  0.16  0.16  0.16    6.66     2      6400,00        40000   15/10/21     0.00     0.00     0.00  Bloomberg  
COGNJ460   4.60   0.07  0.07  0.07  0.07  0.07  -12.50     1      2100,00        30000   15/10/21     0.00     0.00     0.00  Bloomberg  
COGNJ470   4.70   0.07  0.07  0.07  0.07  0.07    0.00     1       105,00         1500   15/10/21     0.00     0.00     0.00  Bloomberg  
COGNJ600   6.00   0.03  0.03  0.03  0.03  0.03    0.00     2        42,00         1400   15/10/21     0.00     0.00     0.00  Bloomberg  
COGNJ61    6.10   0.02  0.02  0.02  0.02  0.02  -33.33     1         6,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
COGNK76    7.60   0.03  0.03  0.03  0.03  0.03   50.00     1        12,00          400   19/11/21     0.00     0.00     0.00  Bloomberg  
COGNL300   3.00   0.95  0.95  0.96  0.95  0.95  -36.66    18     19855,00        20900   17/12/21     0.00     1.05     0.00  Bloomberg  
COGNL440   4.40   0.27  0.27  0.27  0.27  0.27    8.00     1      2700,00        10000   17/12/21     0.00     0.00     0.00  Bloomberg  
COGNL800   8.00   0.03  0.03  0.03  0.03  0.03    0.00     1       201,00         6700   17/12/21     0.00     0.00     0.00  Bloomberg  
CPLEH640   6.40   0.07  0.07  0.07  0.06  0.06   16.66     6      1098,00        18300   20/08/21     0.00     0.00   -14.29  Bloomberg  
CPLEI580   5.80   0.42  0.42  0.42  0.42  0.42    0.00     1     12600,00        30000   17/09/21     0.00     0.00     0.00  Bloomberg  
CPLEI630   6.30   0.16  0.16  0.16  0.16  0.16    6.66     1        80,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
CPLEI640   6.40   0.13  0.13  0.13  0.13  0.13   18.18     1        65,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
CPLEI660   6.60   0.07  0.07  0.07  0.07  0.07   16.66     1        70,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
CPLEI670   6.70   0.05  0.05  0.05  0.05  0.05    0.00     1        50,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
CPLEI680   6.80   0.04  0.04  0.04  0.04  0.04   33.33     1         8,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
CRFBH205  20.55   0.13  0.13  0.13  0.13  0.13    0.00     1        26,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
CSANH255  25.50   1.10  1.10  1.10  1.10  1.10  -19.70     2       550,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
CSANH265  26.50   0.98  0.98  0.98  0.98  0.98    0.00     2      1078,00         1100   20/08/21     0.00     0.00     0.00  Bloomberg  
CSANH275  27.50   0.50  0.50  0.50  0.44  0.49   13.63     4     12299,00        25100   20/08/21     0.00     0.00   -12.00  Bloomberg  
CSANH315  31.50   0.05  0.05  0.05  0.05  0.05   25.00     1         5,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
CSANH350  35.00   0.01  0.01  0.01  0.01  0.01  -66.66     1         1,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
CSANI272  27.25   0.92  0.92  0.92  0.92  0.92   22.66     1       920,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
CSANI285  28.50   0.65  0.65  0.65  0.65  0.65   16.07     1        65,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CSANI290  29.00   0.39  0.39  0.39  0.39  0.39  -25.00     1       117,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
CSANI295  29.50   0.40  0.40  0.40  0.40  0.40    0.00     1        40,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CSANI300  30.00   0.34  0.34  0.34  0.34  0.34    0.00     1        34,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CSMGI160  16.00   0.12  0.12  0.12  0.12  0.12    0.00     1       504,00         4200   17/09/21     0.00     0.00     0.00  Bloomberg  
CSNAH410  40.85   7.25  7.25  7.25  7.25  7.25   29.23     1      1450,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
CSNAI438  43.85   6.00  6.00  6.00  6.00  6.00   50.00     1      6000,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
CSNAI443  44.35   5.72  5.72  5.72  5.72  5.72   45.17     1       572,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CSNAI451  45.10   5.00  5.00  5.00  5.00  5.00    7.52     1      5000,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
CSNAI453  45.35   4.99  4.99  4.99  4.99  4.99   10.64     1     14970,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg  
CSNAI546  54.60   0.91  0.91  0.91  0.91  0.91   56.89     1        91,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CSNAI571  57.10   0.65  0.65  0.65  0.65  0.65   32.65     1        65,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CSNAI586  58.60   0.50  0.50  0.50  0.50  0.50   42.85     1        50,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CSNAJ505  50.50   3.00  3.00  3.00  3.00  3.00    9.09     1       300,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ510  51.00   2.75  2.75  2.75  2.75  2.75   10.00     1       275,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ520  52.00   2.50  2.50  2.50  2.50  2.50   11.11     1       250,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ530  53.00   2.09  2.09  2.09  2.09  2.09   10.00     1       209,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ535  53.50   1.93  1.93  1.93  1.93  1.93    9.65     1       193,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ545  54.50   1.70  1.70  1.70  1.70  1.70   10.38     1       170,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ550  55.00   1.53  1.53  1.53  1.53  1.53   10.07     1       306,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ555  55.50   1.45  1.45  1.45  1.45  1.45    9.84     1       290,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ565  56.50   1.24  1.24  1.24  1.24  1.24    8.77     1       248,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ575  57.50   1.13  1.13  1.13  1.13  1.13    9.70     1       225,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ580  58.00   1.03  1.03  1.03  1.03  1.03    9.57     1       206,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ585  58.50   0.94  0.94  0.94  0.94  0.94   10.58     1       188,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ595  59.50   0.85  0.85  0.85  0.85  0.85   21.42     1       425,00          500   15/10/21     0.00     0.00     0.00  Bloomberg  
CSNAJ600  60.00   0.75  0.75  0.75  0.75  0.75   50.00     1       750,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
CVCBH275  26.37   0.19  0.19  0.19  0.19  0.19  -32.14     1       114,00          600   20/08/21     0.00     0.00     0.00  Bloomberg  
CVCBH287  27.62   0.16  0.16  0.16  0.16  0.16    0.00     1        80,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
CVCBH292  28.12   0.06  0.06  0.06  0.06  0.06  -40.00     1       120,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
CVCBH383  38.37   0.01  0.01  0.01  0.01  0.01    0.00     1        50,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg  
CVCBI263  26.37   0.49  0.49  0.49  0.49  0.49   -2.00     1        98,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
CVCBI268  26.87   0.40  0.40  0.40  0.40  0.40   -9.09     1        40,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
CVCBI273  27.37   0.32  0.32  0.35  0.32  0.32  -36.00     4       576,00         1800   17/09/21     0.00     9.37     0.00  Bloomberg  
CVCBJ320  30.87   0.45  0.45  0.45  0.45  0.45    0.00     1       135,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
CYREH222  22.25   0.38  0.38  0.38  0.37  0.37  -29.62     3       444,00         1200   20/08/21     0.00     0.00    -2.63  Bloomberg  
CYREH227  22.75   0.45  0.45  0.45  0.45  0.45   73.07     1       135,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
CYREH245  24.50   0.06  0.06  0.06  0.06  0.06  -40.00     1        60,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
CYREH260  26.00   0.02  0.02  0.02  0.02  0.02  -33.33     1         6,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
CYREH262  26.25   0.02  0.02  0.02  0.02  0.02    0.00     1         6,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
CYREI122  23.66   0.45  0.45  0.45  0.45  0.45    0.00     2      9000,00        20000   17/09/21     0.00     0.00     0.00  Bloomberg  
CYREI229  22.91   0.65  0.65  0.65  0.65  0.65   18.18     1       325,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
DTEXH210  21.00   0.75  0.75  0.75  0.75  0.75  -25.00     1       750,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
DTEXH220  22.00   0.38  0.38  0.38  0.38  0.38  -11.62     1      6118,00        16100   20/08/21     0.00     0.00     0.00  Bloomberg  
DTEXH230  23.00   0.15  0.15  0.15  0.15  0.15  -34.78     2        30,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
ECORH130  13.00   0.03  0.03  0.03  0.03  0.03  -40.00     3       111,00         3700   20/08/21     0.00     0.00     0.00  Bloomberg  
ECORH135  13.50   0.03  0.03  0.03  0.03  0.03    0.00     3        18,00          600   20/08/21     0.00     0.00     0.00  Bloomberg  
ECORH140  14.00   0.02  0.02  0.02  0.02  0.02    0.00     1         2,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
ECORI110  11.00   0.83  0.83  0.83  0.83  0.83   -5.68     1       498,00          600   17/09/21     0.00     0.00     0.00  Bloomberg  
ECORI115  11.50   0.51  0.51  0.51  0.51  0.51  -36.25     1       816,00         1600   17/09/21     0.00     0.00     0.00  Bloomberg  
ECORI120  12.00   0.30  0.30  0.30  0.30  0.30  -18.91     1        30,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
EGIEH387  38.75   0.73  0.73  0.73  0.73  0.73    0.00     1      3650,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg  
EGIEH395  39.50   0.42  0.42  0.42  0.42  0.42  -12.50     1        42,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
EGIEH397  39.75   0.35  0.35  0.35  0.35  0.35  -30.00     1      1435,00         4100   20/08/21     0.00     0.00     0.00  Bloomberg  
EGIEH400  40.00   0.30  0.30  0.30  0.30  0.30  -14.28     1       240,00          800   20/08/21     0.00     0.00     0.00  Bloomberg  
EGIEH405  40.50   0.18  0.18  0.18  0.18  0.18  -21.73     1        18,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
EGIEH415  41.50   0.07  0.07  0.07  0.07  0.07  -22.22     1        14,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
EGIEH417  41.75   0.07  0.07  0.07  0.07  0.07  -12.50     1         7,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
EGIEH420  42.00   0.05  0.05  0.05  0.05  0.05  -37.50     4       305,00         6100   20/08/21     0.00     0.00     0.00  Bloomberg  
EGIEI390  39.00   1.10  1.10  1.10  1.10  1.10  -16.66     1      1100,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
EGIEI405  40.50   0.55  0.55  0.55  0.55  0.55  -26.66     4      6600,00        12000   17/09/21     0.00     0.00     0.00  Bloomberg  
EGIEI410  41.00   0.47  0.47  0.47  0.47  0.47   -7.84     1        47,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
EGIEI420  42.00   0.22  0.22  0.22  0.22  0.22  -26.66     1        22,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
ELETC560  56.00   1.63  1.63  1.63  1.63  1.63   -5.23     1       163,00          100   18/03/22     0.00     0.00     0.00  Bloomberg  
ELETH447  44.75   0.55  0.55  0.55  0.55  0.55  -47.11     1        55,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
ELETH550  55.00   0.03  0.03  0.03  0.03  0.03  -57.14     2       135,00         4500   20/08/21     0.00     0.00     0.00  Bloomberg  
ELETI437  43.75   1.56  1.56  1.56  1.56  1.56   11.42     1       780,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
ELETI442  44.25   1.25  1.25  1.25  1.25  1.25  -10.07     2      1375,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg  
ELETI447  44.75   1.08  1.08  1.08  1.08  1.08   -3.57     1       108,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
ELETI457  45.75   0.85  0.85  0.85  0.85  0.85    0.00     1       850,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
ELETH419  41.96   1.64  1.64  1.64  1.64  1.64   28.12     1      9840,00         6000   20/08/21     0.00     0.00     0.00  Bloomberg  
ELETH426  42.71   1.24  1.24  1.24  1.24  1.24    2.47     1       124,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
ELETH429  42.96   0.98  0.98  0.98  0.98  0.98  -21.60     1      5880,00         6000   20/08/21     0.00     0.00     0.00  Bloomberg  
ELETH439  43.96   0.74  0.74  0.74  0.74  0.74   -1.33     1      3182,00         4300   20/08/21     0.00     0.00     0.00  Bloomberg  
ELETH489  48.96   0.10  0.10  0.10  0.10  0.10  -23.07     1       400,00         4000   20/08/21     0.00     0.00     0.00  Bloomberg  
ELETI419  42.00   2.17  2.17  2.17  2.17  2.17   -7.26     1     13020,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg  
ELETI459  46.00   0.60  0.60  0.60  0.60  0.60  -25.00     1      2400,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg  
EMBRA17   17.00   6.50  6.50  6.50  6.50  6.50    4.00     1       650,00          100   20/01/23     0.00     0.00     0.00  Bloomberg  
EMBRH235  23.50   0.08  0.08  0.08  0.08  0.08    0.00     1         8,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
EMBRI215  21.50   0.58  0.58  0.58  0.58  0.58    7.40     2       638,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg  
EMBRI220  22.00   0.44  0.44  0.44  0.44  0.44   -2.22     1       220,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
ENATH160  16.00   0.16  0.16  0.16  0.16  0.16    0.00     1        16,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
ENATH165  16.50   0.17  0.17  0.17  0.17  0.17  -19.04     1        17,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
ENATI170  17.00   0.30  0.30  0.30  0.30  0.30   36.36     1       360,00         1200   17/09/21     0.00     0.00     0.00  Bloomberg  
ENBRH185  18.50   0.09  0.09  0.09  0.09  0.09  -30.76     2      3015,00        33500   20/08/21     0.00     0.00     0.00  Bloomberg  
ENBRH195  19.50   0.04  0.04  0.04  0.04  0.04   33.33     1         4,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
ENBRI180  18.00   0.40  0.40  0.40  0.40  0.40  -18.36     1       160,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
ENBRI190  19.00   0.15  0.15  0.15  0.15  0.15  -28.57     1        15,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
ENBRI195  19.50   0.12  0.12  0.12  0.12  0.12   20.00     2       108,00          900   17/09/21     0.00     0.00     0.00  Bloomberg  
ENBRL17   17.50   2.86  2.86  2.86  2.86  2.86  -17.10     1       572,00          200   16/12/22     0.00     0.00     0.00  Bloomberg  
ENEVI173  17.38   0.50  0.50  0.50  0.50  0.50   13.63     1       500,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
EQTLH257  25.75   0.27  0.27  0.27  0.27  0.27   -6.89     1       108,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
EQTLH260  26.00   0.22  0.22  0.22  0.22  0.22  -31.25     1        44,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
EQTLH265  26.50   0.14  0.14  0.14  0.14  0.14   -6.66     1        14,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
EZTCH300  29.58   0.48  0.48  0.48  0.48  0.48   26.31     1      1440,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg  
EZTCI300  30.08   0.58  0.58  0.58  0.58  0.58   65.71     1      2900,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
EZTCI310  31.08   0.43  0.43  0.43  0.43  0.43   43.33     1       129,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
EZTCL352  35.25   0.65  0.65  0.65  0.65  0.65  -13.33     1       130,00          200   17/12/21     0.00     0.00     0.00  Bloomberg  
FLRYI260  26.00   0.41  0.41  0.41  0.41  0.41    7.89     1      2050,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
FLRYJ250  25.00   1.15  1.15  1.15  1.15  1.15   15.00     1       919,00          800   15/10/21     0.00     0.00     0.00  Bloomberg  
GFSAH420   4.20   0.09  0.09  0.09  0.09  0.09  -10.00     1        90,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
GFSAH430   4.30   0.07  0.07  0.07  0.07  0.07  -53.33     1       700,00        10000   20/08/21     0.00     0.00     0.00  Bloomberg  
GFSAH440   4.40   0.03  0.03  0.03  0.03  0.03  -50.00     1       450,00        15000   20/08/21     0.00     0.00     0.00  Bloomberg  
GFSAH500   5.00   0.02  0.02  0.02  0.02  0.02    0.00     2        12,00          600   20/08/21     0.00     0.00     0.00  Bloomberg  
GFSAL500   5.00   0.15  0.15  0.15  0.15  0.15  -25.00     1        75,00          500   17/12/21     0.00     0.00     0.00  Bloomberg  
GGBRH341  34.10   0.30  0.30  0.33  0.25  0.29   20.00   123     71050,00       245000   20/08/21     0.00    10.00   -16.67  Bloomberg  
GGBRH368  36.85   0.08  0.08  0.08  0.08  0.08    0.00     1        80,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
GGBRH373  37.35   0.05  0.05  0.05  0.05  0.05    0.00     1       100,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
GGBRH378  37.85   0.10  0.10  0.10  0.10  0.10  -16.66     1       100,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
GGBRI292  28.73   3.20  3.20  3.20  3.20  3.20   11.11     2      2880,00          900   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRI298  29.98   2.53  2.53  2.53  2.53  2.53   -5.59     5     45793,00        18100   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRI304  30.48   2.24  2.24  2.24  2.24  2.24   15.46     1       224,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRI322  32.23   1.34  1.34  1.34  1.34  1.34    8.94     1       134,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRI339  33.98   0.62  0.62  0.62  0.62  0.62   -3.12     1      1240,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRI349  34.98   0.49  0.49  0.49  0.47  0.47    4.25     9      6392,00        13600   17/09/21     0.00     0.00    -4.08  Bloomberg  
GGBRI359  35.98   0.31  0.31  0.31  0.31  0.31    3.33     2      3100,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRI364  36.48   0.26  0.26  0.26  0.26  0.26   -3.70     1        52,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRI386  38.23   0.15  0.15  0.15  0.15  0.15   25.00     1       150,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRI402  40.23   0.06  0.06  0.06  0.06  0.06    0.00     4       120,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
GGBRJ316  31.60   2.06  2.06  2.06  2.06  2.06   17.71     1       206,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
GGBRL303  30.35   3.40  3.40  3.40  3.40  3.40    7.93     1      1700,00          500   17/12/21     0.00     0.00     0.00  Bloomberg  
GGBRL368  36.85   1.15  1.15  1.15  1.15  1.15   10.57     1      5750,00         5000   17/12/21     0.00     0.00     0.00  Bloomberg  
GOAUH137  13.47   1.15  1.15  1.15  1.15  1.15   13.86     2     12649,00        11000   20/08/21     0.00     0.00     0.00  Bloomberg  
GOAUH167  16.72   0.05  0.05  0.05  0.05  0.05    0.00     2        75,00         1500   20/08/21     0.00     0.00     0.00  Bloomberg  
GOAUI147  14.79   0.62  0.62  0.66  0.62  0.62   10.71     6      1116,00         1800   17/09/21     0.00     6.45     0.00  Bloomberg  
GOAUI152  15.04   0.52  0.52  0.52  0.52  0.52   18.18     1        52,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
GOAUI157  15.79   0.33  0.33  0.33  0.33  0.33   32.00     1        66,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
GOAUI172  17.29   0.09  0.09  0.09  0.09  0.09   12.50     1         9,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
GOAUJ147  14.75   0.88  0.88  0.88  0.88  0.88   12.82     1       880,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
GOAUL142  14.25   1.64  1.64  1.64  1.64  1.64   14.68     1       164,00          100   17/12/21     0.00     0.00     0.00  Bloomberg  
GOLLH205  20.50   2.00  2.00  2.00  2.00  2.00   11.11     1       200,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
GOLLH217  21.75   0.80  0.80  0.80  0.80  0.80  -16.66     1      2400,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg  
GOLLH227  22.75   0.40  0.40  0.40  0.40  0.40  -32.20     1        40,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
GOLLH232  23.25   0.33  0.33  0.33  0.33  0.33  -31.25     1       132,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
GOLLH255  25.50   0.08  0.08  0.08  0.08  0.08  -72.41     1         8,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
GOLLH260  26.00   0.10  0.10  0.10  0.10  0.10  -56.52     1       100,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
GOLLI230  23.00   0.84  0.84  0.84  0.84  0.84   -8.69     1       252,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
GOLLI235  23.50   0.80  0.80  0.80  0.80  0.80   12.67     2       880,00         1100   17/09/21     0.00     0.00     0.00  Bloomberg  
GOLLI245  24.50   0.40  0.40  0.40  0.40  0.40   25.00     1        40,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
GOLLI255  25.50   0.26  0.26  0.26  0.26  0.26  -23.52     1       104,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
GOLLL247  24.75   1.63  1.63  1.63  1.63  1.63   14.78     1       163,00          100   17/12/21     0.00     0.00     0.00  Bloomberg  
GRNDH120  12.02   0.04  0.04  0.04  0.04  0.04    0.00     1         4,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
GRNDH125  12.52   0.08  0.08  0.08  0.08  0.08  100.00     1         8,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
GRNDI110  11.00   0.57  0.57  0.57  0.57  0.57   -6.55     1       170,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
GRNDI115  11.50   0.30  0.30  0.30  0.30  0.30    0.00     1     10020,00        33400   17/09/21     0.00     0.00     0.00  Bloomberg  
HAPVH147  14.73   0.35  0.35  0.35  0.35  0.35  -12.50     1       595,00         1700   20/08/21     0.00     0.00     0.00  Bloomberg  
HAPVH150  14.98   0.24  0.24  0.24  0.24  0.24  -31.42     2      2040,00         8500   20/08/21     0.00     0.00     0.00  Bloomberg  
HAPVH157  15.73   0.06  0.06  0.06  0.06  0.06  -33.33     1        54,00          900   20/08/21     0.00     0.00     0.00  Bloomberg  
HYPEH372  36.73   0.70  0.70  0.70  0.70  0.70   16.66     1       280,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
HYPEH384  38.23   0.24  0.24  0.24  0.24  0.24  -31.42     1       168,00          700   20/08/21     0.00     0.00     0.00  Bloomberg  
HYPEH385  37.98   0.34  0.34  0.34  0.29  0.33   41.66     3       429,00         1300   20/08/21     0.00     0.00   -14.71  Bloomberg  
HYPEH392  38.98   0.14  0.14  0.14  0.14  0.14   40.00     1        56,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
HYPEI350  34.74   2.59  2.59  2.59  2.59  2.59   18.26     1     18130,00         7000   17/09/21     0.00     0.00     0.00  Bloomberg  
HYPEI375  37.24   0.99  0.99  0.99  0.99  0.99    2.06     2       693,00          700   17/09/21     0.00     0.00     0.00  Bloomberg  
HYPEI377  37.49   1.00  1.00  1.00  1.00  1.00    6.38     2       300,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
IGTAH420  42.00   1.50  1.50  1.50  1.50  1.50  105.47     1       300,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
IGTAH430  43.00   0.98  0.98  0.98  0.98  0.98  117.77     1        98,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
IGTAH435  43.50   0.98  0.98  0.98  0.98  0.98  122.72     1        98,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
IGTAH445  44.50   0.50  0.50  0.50  0.50  0.50    2.04     3     30000,00        60000   20/08/21     0.00     0.00     0.00  Bloomberg  
IGTAH450  45.00   0.40  0.40  0.40  0.40  0.40  -33.33     1       520,00         1300   20/08/21     0.00     0.00     0.00  Bloomberg  
IGTAI440  44.00   1.30  1.30  1.30  1.30  1.30   30.00     1      1040,00          800   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRC110  11.00   0.12  0.12  0.14  0.11  0.12    9.09     4       360,00         3000   18/03/22     0.00    16.67    -8.33  Bloomberg  
IRBRH640   6.40   0.05  0.05  0.05  0.04  0.04    0.00    79     19812,00       495300   20/08/21     0.00     0.00   -20.00  Bloomberg  
IRBRH660   6.60   0.04  0.04  0.04  0.03  0.03    0.00    17       885,00        29500   20/08/21     0.00     0.00   -25.00  Bloomberg  
IRBRH740   7.40   0.01  0.01  0.01  0.01  0.01    0.00     2       101,00        10100   20/08/21     0.00     0.00     0.00  Bloomberg  
IRBRI480   4.80   1.10  1.10  1.10  1.10  1.10    0.00     1      1100,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRI500   5.00   0.83  0.83  0.83  0.83  0.83   -8.79     2      1660,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRI560   5.60   0.40  0.40  0.40  0.40  0.40  -11.11     2      2840,00         7100   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRI630   6.30   0.15  0.15  0.15  0.14  0.14  -11.76     5      2842,00        20300   17/09/21     0.00     0.00    -6.67  Bloomberg  
IRBRI660   6.60   0.10  0.10  0.11  0.09  0.10  -23.07    15      2530,00        25300   17/09/21     0.00    10.00   -10.00  Bloomberg  
IRBRI680   6.80   0.08  0.08  0.08  0.08  0.08  -20.00     1       400,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRI700   7.00   0.06  0.06  0.06  0.05  0.05  -25.00    18      1775,00        35500   17/09/21     0.00     0.00   -16.67  Bloomberg  
IRBRI760   7.60   0.03  0.03  0.03  0.03  0.03    0.00     3       273,00         9100   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRI800   8.00   0.02  0.02  0.02  0.02  0.02    0.00     3       700,00        35000   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRI840   8.40   0.02  0.02  0.02  0.02  0.02    0.00     1        12,00          600   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRI960   9.60   0.01  0.01  0.01  0.01  0.01    0.00     1        15,00         1500   17/09/21     0.00     0.00     0.00  Bloomberg  
IRBRJ580   5.80   0.40  0.40  0.40  0.40  0.40  -13.04     2       120,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
IRBRJ620   6.20   0.24  0.24  0.24  0.24  0.24  -20.00     1       120,00          500   15/10/21     0.00     0.00     0.00  Bloomberg  
IRBRK540   5.40   0.75  0.75  0.75  0.75  0.75  -11.76     1      1125,00         1500   19/11/21     0.00     0.00     0.00  Bloomberg  
IRBRL120  12.00   0.03  0.03  0.03  0.03  0.03  -25.00     1         6,00          200   17/12/21     0.00     0.00     0.00  Bloomberg  
ITSAH103  10.29   1.37  1.37  1.37  1.37  1.37   14.16     1       411,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
ITSAH130  13.04   0.01  0.01  0.01  0.01  0.01    0.00     8       275,00        27500   20/08/21     0.00     0.00     0.00  Bloomberg  
ITSAH133  13.29   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
ITSAI110  11.01   0.68  0.68  0.68  0.68  0.68   21.42     2      6800,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg  
ITSAI122  12.26   0.13  0.13  0.14  0.11  0.12   -7.14    33     10680,00        89000   17/09/21     0.00     7.69   -15.38  Bloomberg  
ITSAI135  13.51   0.03  0.03  0.03  0.03  0.03   50.00     1         9,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
ITSAI14   14.26   0.01  0.01  0.01  0.01  0.01    0.00     2        51,00         5100   17/09/21     0.00     0.00     0.00  Bloomberg  
ITSAJ117  11.72   0.40  0.40  0.40  0.40  0.40  -11.11     5       720,00         1800   15/10/21     0.00     0.00     0.00  Bloomberg  
ITSAJ127  12.72   0.10  0.10  0.10  0.10  0.10  -41.17     2       250,00         2500   15/10/21     0.00     0.00     0.00  Bloomberg  
ITSAK125  12.44   0.21  0.21  0.21  0.21  0.21  -16.00     1        63,00          300   19/11/21     0.00     0.00     0.00  Bloomberg  
ITUBI320  31.99   0.30  0.30  0.30  0.30  0.30   50.00     1        60,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
ITUBH348  34.79   0.05  0.05  0.05  0.05  0.05  -44.44     1       100,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
ITUBH353  35.29   0.04  0.04  0.04  0.04  0.04  -33.33     1       284,00         7100   20/08/21     0.00     0.00     0.00  Bloomberg  
ITUBH358  35.79   0.03  0.03  0.03  0.03  0.03  -40.00     2        33,00         1100   20/08/21     0.00     0.00     0.00  Bloomberg  
ITUBH359  36.04   0.02  0.02  0.02  0.02  0.02  -50.00     1        20,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
ITUBH384  38.54   0.01  0.01  0.01  0.01  0.01    0.00     1         5,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
ITUBI304  30.29   1.65  1.65  1.65  1.65  1.65  -10.32     1      6600,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg  
ITUBI334  33.29   0.45  0.45  0.49  0.42  0.48  -13.46    11     27360,00        57000   17/09/21     0.00     8.89    -6.67  Bloomberg  
ITUBI344  34.54   0.25  0.25  0.25  0.25  0.25  -28.57     1       125,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
ITUBI349  35.54   0.14  0.14  0.14  0.14  0.14  -26.31     3      8400,00        60000   17/09/21     0.00     0.00     0.00  Bloomberg  
ITUBI374  37.54   0.07  0.07  0.07  0.07  0.07   40.00     1      1750,00        25000   17/09/21     0.00     0.00     0.00  Bloomberg  
ITUBI379  38.04   0.06  0.06  0.06  0.06  0.06  100.00     1      1500,00        25000   17/09/21     0.00     0.00     0.00  Bloomberg  
ITUBJ236  23.63   7.35  7.35  7.35  7.35  7.35   16.66     1       735,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
ITUBJ306  30.63   1.70  1.70  1.70  1.70  1.70   37.09     1      1700,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
ITUBJ321  32.13   1.19  1.19  1.19  1.19  1.19    0.00     1       357,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
ITUBJ332  33.13   0.72  0.72  0.72  0.72  0.72  -10.00     1        72,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
ITUBK339  33.56   1.00  1.00  1.00  1.00  1.00   56.25     2     12500,00        12500   19/11/21     0.00     0.00     0.00  Bloomberg  
ITUBL358  35.54   0.42  0.42  0.42  0.42  0.42  -16.00     1      7896,00        18800   17/12/21     0.00     0.00     0.00  Bloomberg  
ITUBL368  36.54   0.32  0.32  0.32  0.32  0.32  -36.00     1      4800,00        15000   17/12/21     0.00     0.00     0.00  Bloomberg  
JBSSA327  32.73   3.45  3.45  3.45  3.45  3.45   15.00     1       345,00          100   21/01/22     0.00     0.00     0.00  Bloomberg  
JBSSA332  33.23   3.00  3.00  3.50  3.00  3.24  -14.28     4     10692,00         3300   21/01/22     0.00    16.67     0.00  Bloomberg  
JBSSG200  18.98  14.47 14.47 14.47 14.47 14.47   -0.20     1      2894,00          200   15/07/22     0.00     0.00     0.00  Bloomberg  
JBSSH286  28.73   3.46  3.46  3.46  3.46  3.46    4.84     1       692,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
JBSSH344  34.48   0.28  0.28  0.39  0.27  0.32   -3.44    50     51904,00       162200   20/08/21     0.00    39.29    -3.57  Bloomberg  
JBSSI289  28.98   3.53  3.53  3.53  3.53  3.53   39.52     1       706,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
JBSSJ309  30.98   2.80  2.80  2.80  2.80  2.80   13.82     1      2800,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
JBSSJ319  31.98   2.05  2.05  2.05  2.05  2.05    5.12     2     61499,00        30000   15/10/21     0.00     0.00     0.00  Bloomberg  
JBSSJ345  33.48   1.28  1.28  1.28  1.28  1.28    0.00     1       512,00          400   15/10/21     0.00     0.00     0.00  Bloomberg  
JHSFH930   9.30   0.01  0.01  0.01  0.01  0.01    0.00     2        26,00         2600   20/08/21     0.00     0.00     0.00  Bloomberg  
JHSFI740   7.40   0.57  0.57  0.57  0.57  0.57   23.91     1        56,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
KLBNH195  19.50   5.75  5.75  5.75  5.75  5.75   -4.16     1     28750,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg  
KLBNH250  25.00   0.73  0.73  0.73  0.73  0.73  -10.97     1      7373,00        10100   20/08/21     0.00     0.00     0.00  Bloomberg  
KLBNH255  25.50   0.50  0.50  0.50  0.50  0.50  -36.70     1       200,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
KLBNH257  25.75   0.36  0.36  0.36  0.36  0.36  -34.54     1        72,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
KLBNH262  26.25   0.29  0.29  0.29  0.29  0.29   16.00     1       145,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
KLBNH267  26.75   0.13  0.13  0.13  0.13  0.13  -76.36     1        39,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
KLBNH270  27.00   0.14  0.14  0.14  0.14  0.14   -6.66     1        42,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
KLBNI255  25.50   0.98  0.98  0.98  0.98  0.98    0.00     1        98,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
KLBNI265  26.50   0.52  0.52  0.52  0.52  0.52  -67.50     1        52,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
KLBNI275  27.50   0.25  0.25  0.25  0.25  0.25  -41.86     1        25,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
KLBNI280  28.00   0.22  0.22  0.22  0.22  0.22  -26.66     1        22,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
KLBNI300  30.00   0.07  0.07  0.07  0.07  0.07  -82.50     1        70,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
KLBNJ200  20.00   5.45  5.45  5.45  5.45  5.45    0.00     1     27250,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg  
LAMEH939  24.00   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
LAMEH88    8.80   0.03  0.03  0.04  0.03  0.03  -50.00     7        84,00         2800   20/08/21     0.00    33.33     0.00  Bloomberg  
LAMEH99   10.00   0.01  0.01  0.01  0.01  0.01  -50.00     1        20,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
LAMEI78    7.80   0.35  0.35  0.35  0.35  0.35    0.00     1      2100,00         6000   17/09/21     0.00     0.00     0.00  Bloomberg  
LAMEI82    8.20   0.20  0.20  0.20  0.20  0.20  -20.00     1       600,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg  
LAMEI90    9.00   0.08  0.08  0.08  0.08  0.08  -55.55     1        80,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
LAMEJ82    8.20   0.50  0.50  0.50  0.50  0.50   42.85     1        50,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
LRENA600  59.82   0.60  0.60  0.60  0.60  0.60    0.00     1       120,00          200   21/01/22     0.00     0.00     0.00  Bloomberg  
LRENH412  42.57   1.33  1.33  1.33  1.33  1.33   13.67     1      2660,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
LRENH42   42.07   1.01  1.01  1.01  1.01  1.01  -28.87     1       101,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
LRENH434  43.32   0.92  0.92  0.92  0.92  0.92   -1.07     1       184,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
LRENH446  44.57   0.58  0.58  0.58  0.58  0.58    9.43     1       290,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
LRENH465  46.32   0.25  0.25  0.25  0.25  0.25    0.00     1        50,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
LRENI419  41.82   2.25  2.25  2.25  2.25  2.25    9.75     1       450,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
LRENI420  42.07   2.04  2.04  2.04  2.04  2.04   -0.48     1      5100,00         2500   17/09/21     0.00     0.00     0.00  Bloomberg  
LRENI434  43.32   1.64  1.64  1.64  1.64  1.64  -28.38     1      4920,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg  
LRENI444  44.32   1.35  1.35  1.35  1.35  1.35   33.66     1      5400,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg  
LRENI449  44.82   0.99  0.99  0.99  0.99  0.99   11.23     1        99,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
LRENJ327  42.82   2.25  2.25  2.25  2.25  2.25    0.00     1       225,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
LWSAH260  26.00   0.79  0.79  0.79  0.79  0.79  -15.05     1      1738,00         2200   20/08/21     0.00     0.00     0.00  Bloomberg  
LWSAH290  29.00   0.18  0.18  0.18  0.18  0.18  -40.00     1       540,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg  
LWSAH310  31.00   0.05  0.05  0.05  0.05  0.05  -66.66     1        60,00         1200   20/08/21     0.00     0.00     0.00  Bloomberg  
LWSAI310  31.00   0.18  0.18  0.18  0.18  0.18  -62.50     1        90,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
MDIAH309  30.96   1.00  1.00  1.00  1.00  1.00   17.64     1       500,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
MDIAH324  32.46   0.40  0.40  0.40  0.40  0.40    5.26     1        40,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
MDIAI319  31.92   1.01  1.01  1.01  1.01  1.01  -16.52     1       202,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
MDIAI350  34.92   0.18  0.18  0.18  0.18  0.18  -66.66     1        54,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
MEALI415   4.15   0.18  0.18  0.18  0.18  0.18  -28.00     1       720,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg  
MEALJ480   4.80   0.10  0.10  0.10  0.10  0.10    0.00     1       100,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
MGLUA222  22.24   2.35  2.35  2.35  2.35  2.35    4.44     1      1175,00          500   21/01/22     0.00     0.00     0.00  Bloomberg  
MGLUA247  24.74   1.40  1.40  1.40  1.40  1.40   -2.77     1      1400,00         1000   21/01/22     0.00     0.00     0.00  Bloomberg  
MGLUD320  32.00   0.90  0.90  0.90  0.90  0.90    0.00     1       900,00         1000   14/04/22     0.00     0.00     0.00  Bloomberg  
MGLUH247  24.74   0.17  0.17  0.22  0.13  0.18    0.00    33     13248,00        73600   20/08/21     0.00    29.41   -23.53  Bloomberg  
MGLUH267  26.74   0.06  0.06  0.06  0.06  0.06  -33.33     5       252,00         4200   20/08/21     0.00     0.00     0.00  Bloomberg  
MGLUH272  27.24   0.03  0.03  0.03  0.03  0.03  -40.00     1        27,00          900   20/08/21     0.00     0.00     0.00  Bloomberg  
MGLUH277  27.74   0.04  0.04  0.04  0.04  0.04  -33.33     2        64,00         1600   20/08/21     0.00     0.00     0.00  Bloomberg  
MGLUH292  29.24   0.02  0.02  0.02  0.02  0.02    0.00     1        20,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
MGLUH307  30.74   0.02  0.02  0.02  0.02  0.02    0.00     1        20,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
MGLUI247  24.74   0.38  0.38  0.46  0.38  0.42   11.76    19     33138,00        78900   17/09/21     0.00    21.05     0.00  Bloomberg  
MGLUI262  26.24   0.19  0.19  0.20  0.19  0.19    0.00     4      1919,00        10100   17/09/21     0.00     5.26     0.00  Bloomberg  
MGLUI267  26.74   0.18  0.18  0.18  0.18  0.18   20.00     2        36,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
MGLUJ222  22.22   1.39  1.39  1.39  1.39  1.39    8.59     1       139,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
MGLUJ224  22.47   1.40  1.40  1.40  1.40  1.40   27.27     1      1400,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
MGLUJ227  22.72   1.07  1.07  1.07  1.07  1.07  -11.57     1     10700,00        10000   15/10/21     0.00     0.00     0.00  Bloomberg  
MGLUJ232  23.22   1.15  1.15  1.15  1.15  1.15   40.24     1       229,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
MGLUJ237  23.72   0.77  0.77  0.77  0.77  0.77    0.00     1        77,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
MGLUK222  22.24   2.00  2.00  2.00  2.00  2.00    0.00     1       200,00          100   19/11/21     0.00     0.00     0.00  Bloomberg  
MGLUL252  25.24   1.00  1.00  1.00  1.00  1.00  -41.17     1       100,00          100   17/12/21     0.00     0.00     0.00  Bloomberg  
MOVIJ187  18.60   4.55  4.55  4.55  4.55  4.55   51.66     1      4550,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
MOVIJ207  20.60   3.00  3.00  3.00  3.00  3.00   63.93     1      3000,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
MOVIK200  19.85   3.50  3.50  3.50  3.50  3.50   48.93     1     10500,00         3000   19/11/21     0.00     0.00     0.00  Bloomberg  
MRFGH183  18.30   1.82  1.82  1.82  1.82  1.82  -13.33     1       182,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
MRFGH184  19.05   1.34  1.34  1.34  1.34  1.34    0.75     2      2680,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
MRFGH213  21.30   0.28  0.28  0.28  0.24  0.24   -6.66     3       816,00         3400   20/08/21     0.00     0.00   -14.29  Bloomberg  
MRFGH225  22.55   0.08  0.08  0.08  0.08  0.08  -27.27     1        72,00          900   20/08/21     0.00     0.00     0.00  Bloomberg  
MRFGH233  23.30   0.05  0.05  0.05  0.05  0.05    0.00     1        20,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
MRFGI123  12.30   7.90  7.90  7.90  7.90  7.90   15.49     1       790,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
MRFGI193  19.30   1.55  1.55  1.55  1.55  1.55    6.16     1      6200,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg  
MRFGI213  21.30   0.53  0.53  0.53  0.53  0.53  -13.11     1        53,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
MRFGI223  22.30   0.29  0.29  0.29  0.29  0.29  -12.12     1        28,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
MRFGJ160  16.00   4.30  4.30  4.30  4.30  4.30    0.00     1       430,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
MRFGJ210  21.00   0.87  0.87  0.87  0.87  0.87    0.00     1       174,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
MRFGJ220  22.00   0.60  0.60  0.60  0.60  0.60   71.42     1       180,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
MRFGJ250  25.00   0.15  0.15  0.15  0.15  0.15  -11.76     1        15,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
MRVEH152  15.25   0.42  0.42  0.42  0.42  0.42   23.52     1        42,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
MRVEH160  16.00   0.19  0.19  0.19  0.19  0.19    5.55     1        19,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
MRVEH175  17.50   0.06  0.06  0.06  0.06  0.06  -14.28     1        18,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
MRVEH180  18.00   0.03  0.03  0.03  0.03  0.03  -25.00     3        18,00          600   20/08/21     0.00     0.00     0.00  Bloomberg  
MRVEI147  14.73   0.80  0.80  0.80  0.80  0.80  -10.11     1      4000,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
MRVEJ150  15.00   1.00  1.00  1.00  1.00  1.00   29.87     1       100,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
MULTH242  24.25   0.83  0.83  0.83  0.83  0.83   29.68     1      6640,00         8000   20/08/21     0.00     0.00     0.00  Bloomberg  
MULTH270  27.00   0.10  0.10  0.10  0.10  0.10    0.00     2       210,00         2100   20/08/21     0.00     0.00     0.00  Bloomberg  
MULTI240  24.00   1.38  1.38  1.38  1.34  1.37   38.00    15     55759,00        40700   17/09/21     0.00     0.00    -2.90  Bloomberg  
MULTI245  24.50   1.20  1.20  1.20  1.20  1.20   69.01     1       600,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
MULTI270  27.00   0.35  0.35  0.35  0.35  0.35  -12.50     2       489,00         1400   17/09/21     0.00     0.00     0.00  Bloomberg  
MYPKH160  16.00   0.45  0.45  0.45  0.45  0.45   18.42     1       135,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
MYPKH165  16.50   0.20  0.20  0.20  0.20  0.20   -9.09     1       600,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg  
NEOEH180  17.88   0.30  0.30  0.30  0.30  0.30  -23.07     1        30,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
NEOEH200  19.88   0.09  0.09  0.09  0.09  0.09  -18.18     1        54,00          600   20/08/21     0.00     0.00     0.00  Bloomberg  
NTCOH545  54.50   1.49  1.49  1.49  1.49  1.49    0.00     1      2831,00         1900   20/08/21     0.00     0.00     0.00  Bloomberg  
NTCOH555  55.50   1.39  1.39  1.39  1.39  1.39    0.00     1      6394,00         4600   20/08/21     0.00     0.00     0.00  Bloomberg  
NTCOH620  62.00   0.23  0.23  0.23  0.23  0.23  -23.33     1        69,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
NTCOI590  59.00   1.67  1.67  1.67  1.67  1.67    3.72     1       167,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
NTCOJ485  48.50   7.52  7.52  7.52  7.52  7.52  -14.35     1     37600,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg  
NTCOJ500  50.00   6.05  6.05  6.05  6.05  6.05  -28.82     2     36300,00         6000   15/10/21     0.00     0.00     0.00  Bloomberg  
NTCOJ610  61.00   1.12  1.12  1.12  1.12  1.12  -30.00     1       112,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
NTCOJ620  62.00   1.50  1.50  1.50  1.50  1.50    0.00     1       450,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
ODPVH130  12.80   0.34  0.34  0.34  0.34  0.34  -12.82     1       578,00         1700   20/08/21     0.00     0.00     0.00  Bloomberg  
ODPVI132  13.23   0.31  0.31  0.31  0.31  0.31  -20.51     1        62,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
PCARH338  33.83   0.40  0.40  0.40  0.40  0.40    0.00     1       400,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARH358  35.83   0.15  0.15  0.15  0.15  0.15  -76.92     1        75,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARH360  36.08   0.10  0.10  0.10  0.10  0.10  -78.26     1       100,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARH368  36.83   0.10  0.10  0.10  0.10  0.10  -66.66     4       160,00         1600   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARH395  39.58   0.02  0.02  0.02  0.02  0.02  -77.77     5       150,00         7500   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARH398  39.83   0.05  0.05  0.05  0.05  0.05  -37.50     1       250,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARH415  41.58   0.02  0.02  0.02  0.02  0.02  -77.77     6       114,00         5700   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARH425  42.58   0.01  0.01  0.01  0.01  0.01  -93.33     2        25,00         2500   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARH450  45.08   0.02  0.02  0.02  0.02  0.02  -33.33     1        30,00         1500   20/08/21     0.00     0.00     0.00  Bloomberg  
PCARI315  31.50   2.00  2.00  2.00  2.00  2.00    0.00     1      4000,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
PCARI325  32.50   1.60  1.60  1.60  1.60  1.60    0.00     1       160,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
PCARI410  41.00   0.07  0.07  0.07  0.07  0.07    0.00     1        14,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
PCARJ310  31.08   2.40  2.40  2.40  2.40  2.40    0.00     1       240,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
PCARJ37   37.58   0.50  0.50  0.50  0.50  0.50    0.00     1       150,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
PETRH235  23.50   4.77  4.77  4.77  4.77  4.77    5.76     1       476,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH240  24.00   4.31  4.31  4.31  4.31  4.31   14.32     1       430,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH245  24.50   3.85  3.85  3.85  3.85  3.85   15.61     1       385,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH255  25.50   2.97  2.97  2.97  2.97  2.97   -3.88     1       297,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH265  26.50   2.15  2.15  2.15  2.15  2.15   -1.82     1       215,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH285  28.50   0.94  0.94  0.99  0.85  0.93   -6.00    16    162192,00       174400   20/08/21     0.00     5.32    -9.57  Bloomberg  
PETRH310  31.00   0.19  0.19  0.19  0.19  0.19   -5.00     4      1197,00         6300   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH320  32.00   0.09  0.09  0.09  0.09  0.09    0.00     1         9,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRI310  31.00   0.56  0.56  0.56  0.54  0.55    7.69     5      4015,00         7300   17/09/21     0.00     0.00    -3.57  Bloomberg  
PETRJ297  29.71   1.31  1.31  1.31  1.31  1.31   14.91     1      1310,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
PETRD280  28.21   3.65  3.65  3.65  3.65  3.65   16.98     2      8760,00         2400   14/04/22     0.00     0.00     0.00  Bloomberg  
PETRD329  32.96   4.40  4.40  4.40  4.40  4.40    0.00     1      2200,00          500   20/04/23     0.00     0.00     0.00  Bloomberg  
PETRH164  19.96   7.90  7.90  7.90  7.90  7.90    6.32     1      7900,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH171  16.46  11.19 11.19 11.19 11.19 11.19    0.44     1      2238,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH183  22.71   5.29  5.29  5.30  5.29  5.29    7.73     3      1587,00          300   20/08/21     0.00     0.19     0.00  Bloomberg  
PETRH194  21.46   6.44  6.44  6.44  6.44  6.44    5.40     1     88872,00        13800   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH224  21.71   6.20  6.20  6.20  6.20  6.20    3.33     1      6200,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH230  22.21   8.36  8.36  8.36  8.36  8.36    3.20     1      1672,00          200   19/08/22     0.00     0.00     0.00  Bloomberg  
PETRH251  29.46   0.35  0.35  0.37  0.31  0.33    2.94   492    836550,00      2535000   20/08/21     0.00     5.71   -11.43  Bloomberg  
PETRH318  32.96   0.03  0.03  0.03  0.02  0.02    0.00    46      7682,00       384100   20/08/21     0.00     0.00   -33.33  Bloomberg  
PETRH323  34.71   0.02  0.02  0.02  0.02  0.02  100.00     2       400,00        20000   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH324  32.46   0.04  0.04  0.04  0.03  0.03    0.00    11       720,00        24000   20/08/21     0.00     0.00   -25.00  Bloomberg  
PETRH328  32.71   0.03  0.03  0.04  0.02  0.02    0.00   155     13480,00       674000   20/08/21     0.00    33.33   -33.33  Bloomberg  
PETRH329  32.21   0.04  0.04  0.05  0.03  0.04  -20.00   241     58796,00      1469900   20/08/21     0.00    25.00   -25.00  Bloomberg  
PETRH334  33.21   0.02  0.02  0.03  0.02  0.02  -33.33    81      4916,00       245800   20/08/21     0.00    50.00     0.00  Bloomberg  
PETRH341  34.21   0.02  0.02  0.02  0.02  0.02    0.00     3       578,00        28900   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH343  34.96   0.01  0.01  0.01  0.01  0.01    0.00     6       441,00        44100   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH344  33.71   0.02  0.02  0.02  0.02  0.02    0.00    39      5210,00       260500   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH351  35.21   0.01  0.01  0.01  0.01  0.01    0.00    12       431,00        43100   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH356  35.71   0.01  0.01  0.01  0.01  0.01    0.00     5       360,00        36000   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH371  36.46   0.01  0.01  0.01  0.01  0.01    0.00     3       850,00        85000   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH379  37.96   0.01  0.01  0.01  0.01  0.01    0.00     1         2,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH401  40.21   0.01  0.01  0.01  0.01  0.01    0.00     3         3,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRH71   38.21   0.01  0.01  0.01  0.01  0.01    0.00     1       100,00        10000   20/08/21     0.00     0.00     0.00  Bloomberg  
PETRI101  36.46   0.03  0.03  0.04  0.03  0.03  -25.00     8      4200,00       140000   17/09/21     0.00    33.33     0.00  Bloomberg  
PETRI201  20.71   7.10  7.10  7.10  7.10  7.10   12.34     1       710,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI204  19.71   8.25  8.25  8.25  8.25  8.25    7.14     1      8250,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI206  19.96   8.00  8.00  8.00  8.00  8.00    4.57     1      8000,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI211  21.46   6.60  6.60  6.60  6.60  6.60   16.40     1      6600,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI224  21.71   6.34  6.34  6.34  6.34  6.34    6.19     1     91296,00        14400   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI226  22.96   5.26  5.26  5.26  5.26  5.26   11.91     1     26300,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI229  22.21   5.60  5.60  5.60  5.60  5.60    0.00     1     56000,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI238  24.46   3.85  3.85  3.85  3.85  3.85    0.00     1     19250,00         5000   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI249  28.71   1.07  1.07  1.07  1.00  1.04   -0.92    17     27456,00        26400   17/09/21     0.00     0.00    -6.54  Bloomberg  
PETRI261  26.96   2.01  2.01  2.04  1.84  1.94    6.34    62    125130,00        64500   17/09/21     0.00     1.49    -8.46  Bloomberg  
PETRI286  27.96   1.43  1.43  1.45  1.31  1.39    2.87   129    243249,00       175000   17/09/21     0.00     1.40    -8.39  Bloomberg  
PETRI289  28.96   0.97  0.97  1.00  0.90  0.94    1.04   141    524614,00       558100   17/09/21     0.00     3.09    -7.22  Bloomberg  
PETRI291  29.21   0.87  0.87  0.97  0.81  0.85    0.00   113    177650,00       209000   17/09/21     0.00    11.49    -6.90  Bloomberg  
PETRI299  29.96   0.62  0.62  0.65  0.59  0.61    0.00   135    109983,00       180300   17/09/21     0.00     4.84    -4.84  Bloomberg  
PETRI341  34.21   0.08  0.08  0.08  0.08  0.08    0.00     1        80,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
PETRI346  33.96   0.09  0.09  0.09  0.07  0.08    0.00    23      3248,00        40600   17/09/21     0.00     0.00   -22.22  Bloomberg  
PETRI94   36.21   0.04  0.04  0.04  0.03  0.03    0.00    11       627,00        20900   17/09/21     0.00     0.00   -25.00  Bloomberg  
PETRJ230  22.21   6.32  6.32  6.32  6.32  6.32   14.90     1       632,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
PETRJ249  24.96   3.60  3.60  3.60  3.60  3.60  -10.00     1       720,00          200   15/10/21     0.00     0.00     0.00  Bloomberg  
PETRJ330  32.21   0.45  0.45  0.45  0.44  0.44    2.27     6      1320,00         3000   15/10/21     0.00     0.00    -2.22  Bloomberg  
PETRJ341  34.21   0.22  0.22  0.24  0.20  0.21   -8.33    58     39102,00       186200   15/10/21     0.00     9.09    -9.09  Bloomberg  
PETRK299  29.96   1.40  1.40  1.40  1.40  1.40   16.66     1      1400,00         1000   19/11/21     0.00     0.00     0.00  Bloomberg  
PETRK310  30.21   1.37  1.37  1.37  1.37  1.37    5.38     1      6850,00         5000   19/11/21     0.00     0.00     0.00  Bloomberg  
PETRL103  36.60   0.33  0.33  0.33  0.33  0.33    0.00     2      3333,00        10100   17/12/21     0.00     0.00     0.00  Bloomberg  
PETRL277  26.85   3.17  3.17  3.17  3.17  3.17    8.56     1     14265,00         4500   17/12/21     0.00     0.00     0.00  Bloomberg  
PETRL363  46.60   0.09  0.09  0.09  0.09  0.09  125.00     1        18,00          200   17/12/21     0.00     0.00     0.00  Bloomberg  
PETRL37   35.85   0.42  0.42  0.45  0.42  0.42    0.00     3       546,00         1300   17/12/21     0.00     7.14     0.00  Bloomberg  
PETZH240  23.99   0.22  0.22  0.22  0.22  0.22   10.00     1       220,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
PETZH245  24.49   0.20  0.20  0.20  0.20  0.20    0.00     1       400,00         2000   20/08/21     0.00     0.00     0.00  Bloomberg  
PETZH255  25.49   0.04  0.04  0.04  0.04  0.04  -66.66     1         4,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
PNVLI220  22.00   0.23  0.23  0.23  0.23  0.23  -11.53     2       460,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
POMOH320   3.14   0.09  0.09  0.09  0.09  0.09  -47.05     2       270,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg  
POMOI330   3.24   0.12  0.12  0.12  0.12  0.12    0.00     2        24,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
PRIOH192  19.20   0.43  0.43  0.50  0.33  0.41   19.44    40     22468,00        54800   20/08/21     0.00    16.28   -23.26  Bloomberg  
PRIOH197  19.70   0.28  0.28  0.33  0.26  0.30    0.00    16     15030,00        50100   20/08/21     0.00    17.86    -7.14  Bloomberg  
PRIOH217  21.70   0.10  0.10  0.10  0.10  0.10    0.00     1        80,00          800   20/08/21     0.00     0.00     0.00  Bloomberg  
PRIOI185  18.50   1.10  1.10  1.10  1.10  1.10   42.85     1       550,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
PRIOI200  20.00   0.49  0.49  0.49  0.49  0.49    8.88     1       196,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
PRIOI205  20.50   0.37  0.37  0.37  0.37  0.37    5.71     1       222,00          600   17/09/21     0.00     0.00     0.00  Bloomberg  
PRIOI210  21.00   0.30  0.30  0.30  0.30  0.30  -42.30     1       120,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
PSSAH566  56.61   0.15  0.15  0.15  0.15  0.15  -21.05     1       270,00         1800   20/08/21     0.00     0.00     0.00  Bloomberg  
QUALH267  26.70   0.51  0.51  0.51  0.51  0.51   27.50     1        51,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
QUALH275  27.45   0.24  0.24  0.24  0.24  0.24  -25.00     1        48,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
QUALH277  27.70   0.17  0.17  0.17  0.17  0.17  -15.00     1       510,00         3000   20/08/21     0.00     0.00     0.00  Bloomberg  
QUALH280  27.95   0.17  0.17  0.17  0.17  0.17    6.25     1       170,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
QUALH285  28.45   0.11  0.11  0.11  0.11  0.11  -68.57     1        55,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
QUALH310  30.95   0.04  0.04  0.04  0.04  0.04  -69.23     1       100,00         2500   20/08/21     0.00     0.00     0.00  Bloomberg  
QUALI270  26.95   0.76  0.76  0.76  0.76  0.76  -11.62     1       760,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
QUALI290  28.95   0.21  0.21  0.21  0.21  0.21  -22.22     1        84,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
QUALJ278  27.84   0.82  0.82  0.82  0.82  0.82    0.00     1      2460,00         3000   15/10/21     0.00     0.00     0.00  Bloomberg  
RADLI270  26.97   0.87  0.87  0.87  0.87  0.87  -16.34     1       870,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
RADLI275  27.47   0.70  0.70  0.70  0.70  0.70  -16.66     1       350,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
RAILH207  20.75   0.55  0.55  0.55  0.55  0.55  -23.61     3       165,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
RAILH220  22.00   0.25  0.25  0.25  0.17  0.20    0.00    18      6720,00        33600   20/08/21     0.00     0.00   -32.00  Bloomberg  
RAILH240  24.00   0.04  0.04  0.04  0.04  0.04  -20.00     1         4,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
RAILI207  20.75   1.03  1.03  1.03  1.03  1.03  -11.20     1     15450,00        15000   17/09/21     0.00     0.00     0.00  Bloomberg  
RAILI212  21.25   0.77  0.77  0.77  0.77  0.77    0.00     1       462,00          600   17/09/21     0.00     0.00     0.00  Bloomberg  
RAILI220  22.00   0.49  0.49  0.49  0.49  0.49    6.52     1       490,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
RAILI222  22.25   0.50  0.50  0.50  0.50  0.50   13.63     2       200,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
RAILI227  22.75   0.26  0.26  0.26  0.26  0.26  -18.75     1       130,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
RAPTH140  13.89   0.50  0.50  0.50  0.50  0.50   -7.40     1       250,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
RAPTH150  14.89   0.21  0.21  0.21  0.21  0.21   31.25     1        84,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
RAPTH155  15.39   0.10  0.10  0.10  0.10  0.10  -28.57     1        10,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
RENTH740  73.92   0.34  0.34  0.34  0.34  0.34    0.00     2      1122,00         3300   20/08/21     0.00     0.00     0.00  Bloomberg  
RRRPH402  40.25   2.02  2.02  2.02  2.02  2.02  -30.10     1    404000,00       200000   20/08/21     0.00     0.00     0.00  Bloomberg  
RRRPI417  41.75   1.75  1.75  1.75  1.75  1.75    0.00     1    925050,00       528600   17/09/21     0.00     0.00     0.00  Bloomberg  
RRRPI440  44.00   0.91  0.91  0.91  0.91  0.91  -65.00     1    481026,00       528600   17/09/21     0.00     0.00     0.00  Bloomberg  
RRRPI452  45.25   0.71  0.71  0.71  0.71  0.71    0.00     1    375306,00       528600   17/09/21     0.00     0.00     0.00  Bloomberg  
SANBH425  42.50   0.63  0.63  0.63  0.63  0.63  -24.09     1       189,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
SANBH432  43.25   0.36  0.36  0.36  0.36  0.36    0.00     1        36,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
SAPRH210  20.57   0.09  0.09  0.09  0.09  0.09  -25.00     2       360,00         4000   20/08/21     0.00     0.00     0.00  Bloomberg  
SAPRH215  21.07   0.03  0.03  0.03  0.03  0.03  -25.00     2       600,00        20000   20/08/21     0.00     0.00     0.00  Bloomberg  
SAPRH220  21.57   0.02  0.02  0.02  0.02  0.02  100.00     1        26,00         1300   20/08/21     0.00     0.00     0.00  Bloomberg  
SAPRH225  22.07   0.04  0.04  0.04  0.04  0.04    0.00     1         8,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
SAPRI215  21.07   0.15  0.15  0.15  0.15  0.15  -28.57     1        30,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
SAPRI220  21.57   0.09  0.09  0.09  0.09  0.09  -57.14     1       117,00         1300   17/09/21     0.00     0.00     0.00  Bloomberg  
SBSPH329  32.91   3.33  3.33  3.33  3.33  3.33  -27.60     2     66600,00        20000   20/08/21     0.00     0.00     0.00  Bloomberg  
SBSPH374  37.41   0.43  0.43  0.43  0.43  0.43   16.21     1        86,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
SBSPI366  36.66   1.15  1.15  1.15  1.15  1.15    9.52     1       114,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
SBSPI391  39.16   0.54  0.54  0.54  0.54  0.54   28.57     1       162,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
SBSPI396  39.66   0.40  0.40  0.40  0.40  0.40    0.00     1       320,00          800   17/09/21     0.00     0.00     0.00  Bloomberg  
SBSPL451  45.16   0.60  0.60  0.60  0.60  0.60    0.00     1       300,00          500   17/12/21     0.00     0.00     0.00  Bloomberg  
SMTOH340  34.00   0.90  0.90  0.90  0.90  0.90  -60.35     1      4500,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg  
SMTOH350  35.00   0.55  0.55  0.55  0.55  0.55  -59.25     1      2750,00         5000   20/08/21     0.00     0.00     0.00  Bloomberg  
STBPH100  10.00   0.11  0.11  0.11  0.11  0.11    0.00     1        11,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
STBPH920   9.20   0.42  0.42  0.42  0.42  0.42    7.69     1       210,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
STBPH980   9.80   0.18  0.18  0.18  0.18  0.18  -10.00     1        18,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
SULAH320  32.00   0.60  0.60  0.60  0.60  0.60  -11.76     1       540,00          900   20/08/21     0.00     0.00     0.00  Bloomberg  
SULAH335  33.50   0.25  0.25  0.25  0.25  0.25  -21.87     1       100,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
SULAH350  35.00   0.16  0.16  0.16  0.16  0.16    0.00     1      1440,00         9000   20/08/21     0.00     0.00     0.00  Bloomberg  
SULAH360  36.00   0.11  0.11  0.11  0.11  0.11   -8.33     1       440,00         4000   20/08/21     0.00     0.00     0.00  Bloomberg  
SULAI320  32.00   1.09  1.09  1.09  1.09  1.09    0.00     1       327,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBH680  68.00   0.03  0.03  0.03  0.03  0.03  -40.00     3         9,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
SUZBH720  72.00   0.02  0.02  0.02  0.02  0.02    0.00     7      1452,00        72600   20/08/21     0.00     0.00     0.00  Bloomberg  
SUZBI557  55.70   2.40  2.40  2.40  2.40  2.40  -12.72     1      9600,00         4000   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBI567  56.70   2.04  2.04  2.04  2.04  2.04   -2.85     1       204,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBI577  57.70   1.53  1.53  1.53  1.53  1.53  -17.29     1      7803,00         5100   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBI597  59.70   0.98  0.98  0.98  0.98  0.98   -2.00     1        98,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBI617  61.70   0.55  0.55  0.55  0.55  0.55   -8.33     1       550,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBI627  62.70   0.48  0.48  0.48  0.48  0.48    9.09     1       480,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBI637  63.70   0.33  0.33  0.33  0.33  0.33  -32.65     1       165,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBI887  88.70   0.04  0.04  0.04  0.04  0.04  -97.33     1         4,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
SUZBJ591  59.15   1.80  1.80  1.80  1.80  1.80    2.85     1       180,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
TAEEH415  40.17   0.25  0.25  0.25  0.25  0.25  -26.47     2       100,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
TAEEH417  40.42   0.27  0.27  0.27  0.27  0.27    0.00     1        54,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
TAEEI390  39.00   1.17  1.17  1.17  1.17  1.17    0.86     1       117,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
TAEEI395  39.50   0.84  0.84  0.84  0.84  0.84   -4.54     1      2520,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg  
TAEEI397  39.75   0.85  0.85  0.85  0.85  0.85  -30.32     1       255,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
TAEEI400  40.00   0.67  0.67  0.67  0.67  0.67  -11.84     1       268,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
TAEEI407  40.75   0.55  0.55  0.55  0.55  0.55  -21.42     1       165,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
TAEEI500  50.00   0.02  0.02  0.02  0.02  0.02    0.00     1         6,00          300   17/09/21     0.00     0.00     0.00  Bloomberg  
TENDH245  24.50   0.26  0.26  0.26  0.26  0.26  -16.12     1       390,00         1500   20/08/21     0.00     0.00     0.00  Bloomberg  
TIMSI115  11.38   0.58  0.58  0.58  0.58  0.58   -9.37     1       580,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
TIMSI120  11.88   0.28  0.28  0.28  0.28  0.28  -30.00     1       280,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
TIMSI125  12.38   0.18  0.18  0.18  0.18  0.18    0.00     1      1800,00        10000   17/09/21     0.00     0.00     0.00  Bloomberg  
TIMSI130  12.88   0.10  0.10  0.10  0.10  0.10  -28.57     2       220,00         2200   17/09/21     0.00     0.00     0.00  Bloomberg  
TIMSK127  12.70   0.25  0.25  0.25  0.25  0.25  -50.00     1      1100,00         4400   19/11/21     0.00     0.00     0.00  Bloomberg  
TIMSK130  12.95   0.35  0.35  0.35  0.35  0.35  -12.50     1        35,00          100   19/11/21     0.00     0.00     0.00  Bloomberg  
TIMSK149  14.95   0.15  0.15  0.15  0.15  0.15  114.28     1       660,00         4400   19/11/21     0.00     0.00     0.00  Bloomberg  
TIMSK165  16.45   0.06  0.06  0.06  0.06  0.06    0.00     1         6,00          100   19/11/21     0.00     0.00     0.00  Bloomberg  
TOTSH380  38.00   0.60  0.60  0.60  0.60  0.60  -16.66     1        60,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
TOTSI400  40.00   0.65  0.65  0.65  0.65  0.65   -8.45     1        65,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
TRPLH260  25.50   0.23  0.23  0.23  0.23  0.23  -17.85     1       276,00         1200   20/08/21     0.00     0.00     0.00  Bloomberg  
TRPLH265  26.00   0.10  0.10  0.10  0.10  0.10  -16.66     1        80,00          800   20/08/21     0.00     0.00     0.00  Bloomberg  
TRPLH275  27.00   0.05  0.05  0.05  0.05  0.05    0.00     1         5,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
TUPYH242  24.25   0.24  0.24  0.24  0.24  0.24  -31.42     1       144,00          600   20/08/21     0.00     0.00     0.00  Bloomberg  
TUPYI250  25.00   0.40  0.40  0.40  0.40  0.40    0.00     1       200,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
UGPAH180  18.06   0.84  0.84  0.85  0.84  0.84    5.00     5      5040,00         6000   20/08/21     0.00     1.19     0.00  Bloomberg  
UGPAH235  23.56   0.01  0.01  0.01  0.01  0.01    0.00     1         3,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
UGPAI180  18.00   1.30  1.30  1.30  1.30  1.30    0.00     2      3120,00         2400   17/09/21     0.00     0.00     0.00  Bloomberg  
UGPAI187  18.75   0.77  0.77  0.77  0.77  0.77  -24.50     1       770,00         1000   17/09/21     0.00     0.00     0.00  Bloomberg  
UGPAI195  19.50   0.57  0.57  0.57  0.57  0.57   -6.55     1        56,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
UGPAI200  20.00   0.39  0.39  0.39  0.39  0.39   14.70     2       780,00         2000   17/09/21     0.00     0.00     0.00  Bloomberg  
USIMH243  24.36   0.12  0.12  0.14  0.11  0.12   33.33    21      7452,00        62100   20/08/21     0.00    16.67    -8.33  Bloomberg  
USIMH253  25.36   0.06  0.06  0.07  0.06  0.06    0.00     5       168,00         2800   20/08/21     0.00    16.67     0.00  Bloomberg  
USIMH268  26.86   0.04  0.04  0.04  0.04  0.04  100.00     1        40,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
USIMI208  20.86   1.14  1.14  1.41  1.14  1.28    4.58    22    105600,00        82500   17/09/21     0.00    23.68     0.00  Bloomberg  
USIMI263  26.36   0.14  0.14  0.14  0.14  0.14    0.00     3      3906,00        27900   17/09/21     0.00     0.00     0.00  Bloomberg  
VALEA126 119.67   9.09  9.09  9.09  9.09  9.09    1.00     1       909,00          100   21/01/22     0.00     0.00     0.00  Bloomberg  
VALEA700  63.67  53.50 53.50 53.50 53.50 53.50  134.64     1      5350,00          100   21/01/22     0.00     0.00     0.00  Bloomberg  
VALED124 121.81  10.10 10.10 10.10 10.10 10.10    6.31     1      1010,00          100   14/04/22     0.00     0.00     0.00  Bloomberg  
VALEG115 116.41  15.73 15.73 15.73 15.73 15.73   -7.57     1      3146,00          200   15/07/22     0.00     0.00     0.00  Bloomberg  
VALEH100  93.67  22.50 22.50 22.50 22.50 22.50   -3.84     1      2250,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH102  95.67  20.00 20.00 20.00 20.00 20.00   -9.09     1     20000,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH144 142.67   0.04  0.04  0.05  0.04  0.04  -42.85     9      1024,00        25600   20/08/21     0.00    25.00     0.00  Bloomberg  
VALEH146 144.67   0.03  0.03  0.04  0.02  0.02  -40.00     5        46,00         2300   20/08/21     0.00    33.33   -33.33  Bloomberg  
VALEH148 146.67   0.03  0.03  0.03  0.03  0.03    0.00    11       519,00        17300   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH150 148.67   0.02  0.02  0.02  0.02  0.02  -33.33     4        24,00         1200   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH16   61.67  53.93 53.93 53.93 53.93 53.93    2.58     1      5393,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH161 167.67   0.01  0.01  0.01  0.01  0.01    0.00     3         4,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH71   64.17  51.21 51.21 51.21 51.21 51.21   -1.25     1     51210,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH830  76.67  40.20 40.20 40.20 40.20 40.20    0.00     1     28140,00          700   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH861  69.17  46.28 46.28 46.28 46.28 46.28    0.00     3    740480,00        16000   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH880  81.67  33.80 33.80 33.80 33.80 33.80   -1.74     1     10140,00          300   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH906  71.67  43.52 43.52 43.52 43.52 43.52    0.00     1      8704,00          200   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEH971  75.17  40.23 40.23 40.23 40.23 40.23    0.00     1    160920,00         4000   20/08/21     0.00     0.00     0.00  Bloomberg  
VALEI106 104.67  12.41 12.41 12.41 12.41 12.41  -11.35     1      1241,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
VALEI143 146.67   0.13  0.13  0.14  0.13  0.13  -18.75     9      2899,00        22300   17/09/21     0.00     7.69     0.00  Bloomberg  
VALEI144 144.67   0.17  0.17  0.17  0.16  0.16  -19.04    13     16208,00       101300   17/09/21     0.00     0.00    -5.88  Bloomberg  
VALEI901  90.17  25.97 25.97 25.97 25.97 25.97    3.88     1      2597,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
VALEJ117 120.91   4.07  4.07  4.07  4.07  4.07  -19.72     1       407,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
VALEL119 112.67  11.05 11.05 11.05 11.05 11.05   -7.91     1      2210,00          200   17/12/21     0.00     0.00     0.00  Bloomberg  
VALEL120 126.67   5.00  5.00  5.00  5.00  5.00   38.88     1      2000,00          400   17/12/21     0.00     0.00     0.00  Bloomberg  
VALEL123 124.67   5.49  5.49  5.49  5.49  5.49  -24.48     1     19764,00         3600   17/12/21     0.00     0.00     0.00  Bloomberg  
VALEL129 127.67   7.00  7.00  7.00  7.00  7.00   48.93     1      7000,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg  
VALEL13  139.67   2.10  2.10  2.10  2.10  2.10    0.00     1       630,00          300   17/12/21     0.00     0.00     0.00  Bloomberg  
VIVTH390  38.68   2.60  2.60  2.60  2.60  2.60  -29.53     1      3120,00         1200   20/08/21     0.00     0.00     0.00  Bloomberg  
VIVTH415  41.18   0.76  0.76  0.76  0.76  0.76    4.10     1        76,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
VIVTH425  42.18   0.40  0.40  0.40  0.40  0.40    0.00     1        40,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
VIVTH480  47.68   0.01  0.01  0.01  0.01  0.01  -50.00     1         1,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
VIVTI410  40.68   1.55  1.55  1.55  1.55  1.55    1.97     1       620,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
VIVTI430  42.68   0.62  0.62  0.62  0.62  0.62   -7.46     1      2170,00         3500   17/09/21     0.00     0.00     0.00  Bloomberg  
VIVTI440  43.68   0.43  0.43  0.43  0.43  0.43  -12.24     1        43,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
VVARB20   20.00   2.10  2.10  2.10  2.10  2.10   40.00     1      1050,00          500   17/02/23     0.00     0.00     0.00  Bloomberg  
VVARD150  15.00   3.00  3.00  3.00  3.00  3.00   -4.76     1       300,00          100   20/04/23     0.00     0.00     0.00  Bloomberg  
VVARD160  16.00   2.80  2.80  2.80  2.80  2.80    6.87     1      2800,00         1000   20/04/23     0.00     0.00     0.00  Bloomberg  
VVARH150  15.00   0.11  0.11  0.12  0.09  0.10   -8.33   851    567070,00      5670700   20/08/21     0.00     9.09   -18.18  Bloomberg  
VVARH152  15.25   0.09  0.09  0.09  0.07  0.08   12.50    39      4584,00        57300   20/08/21     0.00     0.00   -22.22  Bloomberg  
VVARH155  15.50   0.07  0.07  0.08  0.05  0.06  -12.50   316     67470,00      1124500   20/08/21     0.00    14.29   -28.57  Bloomberg  
VVARH167  16.75   0.02  0.02  0.02  0.02  0.02  -33.33    34       344,00        17200   20/08/21     0.00     0.00     0.00  Bloomberg  
VVARH180  18.00   0.01  0.01  0.01  0.01  0.01    0.00     9       220,00        22000   20/08/21     0.00     0.00     0.00  Bloomberg  
VVARH185  18.50   0.01  0.01  0.01  0.01  0.01    0.00   107       115,00        11500   20/08/21     0.00     0.00     0.00  Bloomberg  
VVARH190  19.00   0.01  0.01  0.01  0.01  0.01    0.00     1        10,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
VVARI125  12.50   1.28  1.28  1.28  1.28  1.28  -10.48     2      5760,00         4500   17/09/21     0.00     0.00     0.00  Bloomberg  
VVARI170  17.00   0.07  0.07  0.07  0.07  0.07   16.66     5       861,00        12300   17/09/21     0.00     0.00     0.00  Bloomberg  
VVARI175  17.50   0.06  0.06  0.06  0.06  0.06  -14.28     4       180,00         3000   17/09/21     0.00     0.00     0.00  Bloomberg  
VVARI185  18.50   0.04  0.04  0.04  0.04  0.04   33.33     1        16,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
VVARI190  19.00   0.03  0.03  0.03  0.03  0.03    0.00     3        12,00          400   17/09/21     0.00     0.00     0.00  Bloomberg  
VVARJ145  14.50   0.55  0.55  0.60  0.52  0.54   -8.33     6      1404,00         2600   15/10/21     0.00     9.09    -5.45  Bloomberg  
VVARJ147  14.75   0.45  0.45  0.45  0.45  0.45    2.27     1        45,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
VVARJ150  15.00   0.45  0.45  0.45  0.45  0.45    2.27     4      1395,00         3100   15/10/21     0.00     0.00     0.00  Bloomberg  
VVARJ155  15.50   0.34  0.34  0.34  0.34  0.34    0.00     1       102,00          300   15/10/21     0.00     0.00     0.00  Bloomberg  
VVARJ162  16.25   0.20  0.20  0.20  0.20  0.20  -20.00     1        20,00          100   15/10/21     0.00     0.00     0.00  Bloomberg  
VVARJ180  18.00   0.10  0.10  0.10  0.10  0.10    0.00     3        70,00          700   15/10/21     0.00     0.00     0.00  Bloomberg  
VVARJ185  18.50   0.09  0.09  0.09  0.09  0.09    0.00     2      1800,00        20000   15/10/21     0.00     0.00     0.00  Bloomberg  
VVARJ205  20.50   0.05  0.05  0.05  0.05  0.05  -44.44     2       250,00         5000   15/10/21     0.00     0.00     0.00  Bloomberg  
VVARK172  17.25   0.27  0.27  0.27  0.27  0.27   12.50     1       540,00         2000   19/11/21     0.00     0.00     0.00  Bloomberg  
VVARL117  11.75   2.35  2.35  2.35  2.35  2.35  -20.33     1      2350,00         1000   17/12/21     0.00     0.00     0.00  Bloomberg  
VVARL147  14.75   0.90  0.90  0.90  0.90  0.90   -2.17     1      5400,00         6000   17/12/21     0.00     0.00     0.00  Bloomberg  
VVARL220  22.00   0.11  0.11  0.11  0.11  0.11    0.00     1        44,00          400   17/12/21     0.00     0.00     0.00  Bloomberg  
VVARL230  23.00   0.09  0.09  0.09  0.09  0.09  -18.18     2        54,00          600   17/12/21     0.00     0.00     0.00  Bloomberg  
WEGEH253  25.29  11.22 11.22 11.22 11.22 11.22   21.95     1     61710,00         5500   20/08/21     0.00     0.00     0.00  Bloomberg  
WEGEH293  29.29   6.90  6.90  6.90  6.90  6.90  -10.15     1     24150,00         3500   20/08/21     0.00     0.00     0.00  Bloomberg  
WEGEH295  29.54   6.90  6.90  6.90  6.90  6.90   19.17     1     27600,00         4000   20/08/21     0.00     0.00     0.00  Bloomberg  
WEGEH298  29.79   6.51  6.51  6.51  6.51  6.51   24.95     1     26040,00         4000   20/08/21     0.00     0.00     0.00  Bloomberg  
WEGEH308  30.79   5.85  5.85  5.85  5.85  5.85    6.36     1     32174,00         5500   20/08/21     0.00     0.00     0.00  Bloomberg  
WEGEH343  34.29   3.00  3.00  3.00  3.00  3.00  100.00     1       300,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
WEGEH345  34.54   2.52  2.52  2.52  2.52  2.52    0.00     1      1008,00          400   20/08/21     0.00     0.00     0.00  Bloomberg  
WEGEH433  43.29   0.03  0.03  0.04  0.02  0.02    0.00    12       378,00        18900   20/08/21     0.00    33.33   -33.33  Bloomberg  
WEGEI362  36.23   1.99  1.99  1.99  1.99  1.99    0.00     1      1393,00          700   17/09/21     0.00     0.00     0.00  Bloomberg  
WEGEI395  39.48   0.47  0.47  0.47  0.47  0.47    0.00     2      2256,00         4800   17/09/21     0.00     0.00     0.00  Bloomberg  
WEGEI420  41.98   0.22  0.22  0.22  0.22  0.22  340.00     1       176,00          800   17/09/21     0.00     0.00     0.00  Bloomberg  
WEGEI467  46.73   0.07  0.07  0.07  0.07  0.07   40.00     1        35,00          500   17/09/21     0.00     0.00     0.00  Bloomberg  
WEGEK300  29.98   7.25  7.25  7.25  7.25  7.25    0.00     1      1450,00          200   19/11/21     0.00     0.00     0.00  Bloomberg  
WIZSH205  20.50   0.06  0.06  0.06  0.06  0.06  -45.45     2        30,00          500   20/08/21     0.00     0.00     0.00  Bloomberg  
WIZSJ175  17.50   1.00  1.00  1.00  1.00  1.00  -21.87     1      1000,00         1000   15/10/21     0.00     0.00     0.00  Bloomberg  
YDUQH317  31.75   0.31  0.31  0.31  0.31  0.31  -53.03     1        31,00          100   20/08/21     0.00     0.00     0.00  Bloomberg  
YDUQH320  32.00   0.28  0.28  0.28  0.28  0.28  -39.13     1       280,00         1000   20/08/21     0.00     0.00     0.00  Bloomberg  
YDUQI305  30.50   1.11  1.11  1.11  1.11  1.11  -18.97     1       222,00          200   17/09/21     0.00     0.00     0.00  Bloomberg  
YDUQI330  33.00   0.41  0.41  0.41  0.41  0.41  -31.66     1       861,00         2100   17/09/21     0.00     0.00     0.00  Bloomberg  
YDUQI350  35.00   0.17  0.17  0.17  0.17  0.17  -83.33     1        17,00          100   17/09/21     0.00     0.00     0.00  Bloomberg  
BRKMH450  45.00  14.84 14.85 14.87 14.80 14.83   -6.07     7     59320,00         4000   20/08/21    -0.07     0.13    -0.34  Bloomberg  
BRAPI760  74.39   6.25  6.26  6.50  6.25  6.37    0.00     5     45864,00         7200   17/09/21    -0.16     3.83    -0.16  Bloomberg  
BRDTI234  23.44   6.20  6.21  6.45  6.20  6.32   18.32     4     39184,00         6200   17/09/21    -0.16     3.86    -0.16  Bloomberg  
VALEH910  84.67  30.95 31.00 31.00 30.80 30.92    0.12     3     21644,00          700   20/08/21    -0.16     0.00    -0.65  Bloomberg  
BRDTI239  23.94   5.79  5.80  6.00  5.79  5.89    7.22     4     42408,00         7200   17/09/21    -0.17     3.45    -0.17  Bloomberg  
SANBH367  36.75   4.67  4.68  4.68  4.67  4.67    0.00     2   9340000,00      2000000   20/08/21    -0.21     0.00    -0.21  Bloomberg  
PETRI246  24.21   4.01  4.02  4.02  4.01  4.01    8.08     4    160400,00        40000   17/09/21    -0.25     0.00    -0.25  Bloomberg  
BRAPI750  73.39   6.98  7.00  7.20  6.98  7.09    0.00     4     46794,00         6600   17/09/21    -0.29     2.86    -0.29  Bloomberg  
BRKMH430  43.00  16.80 16.85 16.85 16.80 16.82    5.66     4     84100,00         5000   20/08/21    -0.30     0.00    -0.30  Bloomberg  
PETRH226  24.71   3.35  3.36  3.36  3.22  3.23    0.60     9     56525,00        17500   20/08/21    -0.30     0.00    -4.17  Bloomberg  
BBASH29   29.65   3.09  3.10  3.10  3.03  3.07   -5.50    10      3070,00         1000   20/08/21    -0.32     0.00    -2.26  Bloomberg  
PETRH236  24.96   3.13  3.14  3.14  2.92  3.06    1.62    22     38862,00        12700   20/08/21    -0.32     0.00    -7.01  Bloomberg  
BRAPH661  64.39  14.14 14.20 14.20 14.14 14.16  -11.01     3     87792,00         6200   20/08/21    -0.42     0.00    -0.42  Bloomberg  
HYPEH350  34.48   2.27  2.28  2.28  2.27  2.27   12.37     4       908,00          400   20/08/21    -0.44     0.00    -0.44  Bloomberg  
HYPEI360  35.74   1.87  1.88  1.89  1.69  1.82   55.83    12     32578,00        17900   17/09/21    -0.53     0.53   -10.11  Bloomberg  
PETRH249  24.21   3.75  3.77  3.80  3.70  3.74   -1.31    13    501160,00       134000   20/08/21    -0.53     0.80    -1.86  Bloomberg  
EMBRI185  18.50   1.83  1.84  1.95  1.67  1.81    3.97    12     76563,00        42300   17/09/21    -0.54     5.98    -9.24  Bloomberg  
WEGEI312  31.23   5.52  5.55  5.75  5.52  5.64    0.00     4     40608,00         7200   17/09/21    -0.54     3.60    -0.54  Bloomberg  
ITUBH298  29.54   1.74  1.75  1.90  1.45  1.66   -0.57   124   1389586,00       837100   20/08/21    -0.57     8.57   -17.14  Bloomberg  
PETRC290  28.21   3.40  3.42  3.42  3.40  3.41   -1.16     3      3069,00          900   18/03/22    -0.58     0.00    -0.58  Bloomberg  
PETRI196  21.21   6.86  6.90  6.90  6.86  6.86   16.07     3     46648,00         6800   17/09/21    -0.58     0.00    -0.58  Bloomberg  
PETRH274  26.71   1.68  1.69  1.71  1.50  1.64    4.34   394   1551112,00       945800   20/08/21    -0.59     1.18   -11.24  Bloomberg  
VVARH117  11.75   1.66  1.67  1.67  1.63  1.64    6.41    14      2296,00         1400   20/08/21    -0.60     0.00    -2.40  Bloomberg  
BRDTI296  29.69   1.63  1.64  1.64  1.63  1.63   42.98     2     32599,00        20000   17/09/21    -0.61     0.00    -0.61  Bloomberg  
ITUBH278  29.79   1.58  1.59  1.70  1.28  1.51   -0.62    81    189354,00       125400   20/08/21    -0.63     6.92   -19.50  Bloomberg  
PETRI278  27.71   1.55  1.56  1.57  1.45  1.52    0.64   127    198360,00       130500   17/09/21    -0.64     0.64    -7.05  Bloomberg  
PETRH259  25.21   2.93  2.95  2.95  2.70  2.88    1.38    96    472032,00       163900   20/08/21    -0.68     0.00    -8.47  Bloomberg  
BBASI329  32.40   1.41  1.42  1.44  1.38  1.38  -13.49     7     18768,00        13600   17/09/21    -0.70     1.41    -2.82  Bloomberg  
EMBRH185  18.50   1.35  1.36  1.53  1.33  1.45   -0.73    10     36975,00        25500   20/08/21    -0.74    12.50    -2.21  Bloomberg  
PETRH261  27.21   1.33  1.34  1.39  1.18  1.29    4.72  1164   4600398,00      3566200   20/08/21    -0.75     3.73   -11.94  Bloomberg  
BBDCJ255  25.01   1.30  1.31  1.35  1.30  1.31   -5.79     3     15720,00        12000   15/10/21    -0.76     3.05    -0.76  Bloomberg  
BOVAI127 127.00   1.27  1.28  1.28  1.21  1.25  -13.60     4      5250,00         4200   17/09/21    -0.78     0.00    -5.47  Bloomberg  
BRDTH231  23.19   6.25  6.30  6.30  6.25  6.26    0.80     2     45072,00         7200   20/08/21    -0.79     0.00    -0.79  Bloomberg  
HYPEI370  36.74   1.26  1.27  1.27  1.26  1.26    9.56     2     17640,00        14000   17/09/21    -0.79     0.00    -0.79  Bloomberg  
GGBRH293  29.35   2.32  2.34  2.42  2.26  2.32   12.62     5     13687,00         5900   20/08/21    -0.85     3.42    -3.42  Bloomberg  
BBDCH254  22.63   2.29  2.31  2.38  2.29  2.34   -8.40     5      1638,00          700   20/08/21    -0.87     3.03    -0.87  Bloomberg  
VALEI880  81.67  34.00 34.30 34.30 34.00 34.08   -3.40     2     37488,00         1100   17/09/21    -0.87     0.00    -0.87  Bloomberg  
TOTSI380  38.00   1.11  1.12  1.12  1.11  1.11  -42.18     2       444,00          400   17/09/21    -0.89     0.00    -0.89  Bloomberg  
MULTH235  23.50   1.09  1.10  1.15  1.09  1.10   23.86     5      3080,00         2800   20/08/21    -0.91     4.55    -0.91  Bloomberg  
USIMI213  21.36   1.07  1.08  1.14  1.07  1.08   25.88     9     24300,00        22500   17/09/21    -0.93     5.56    -0.93  Bloomberg  
VIVTH410  40.68   1.04  1.05  1.05  1.04  1.04  -20.00     2       208,00          200   20/08/21    -0.95     0.00    -0.95  Bloomberg  
BRDTH275  25.94   3.61  3.65  3.65  3.55  3.59   26.66     6     85083,00        23700   20/08/21    -1.10     0.00    -2.74  Bloomberg  
BOVAI990  99.00  22.25 22.50 22.50 22.25 22.33   -9.18     3        66,00            3   17/09/21    -1.11     0.00    -1.11  Bloomberg  
B3SAJ159  16.08   0.87  0.88  0.88  0.87  0.87    0.00     2     46980,00        54000   15/10/21    -1.14     0.00    -1.14  Bloomberg  
VVARL150  15.00   0.87  0.88  0.88  0.87  0.87   19.17     3       261,00          300   17/12/21    -1.14     0.00    -1.14  Bloomberg  
PETRI281  27.46   1.68  1.70  1.71  1.56  1.65    0.59    47    164010,00        99400   17/09/21    -1.18     0.59    -8.24  Bloomberg  
JBSSL290  27.98   5.60  5.67  5.67  5.60  5.64    1.81     5      2820,00          500   17/12/21    -1.23     0.00    -1.23  Bloomberg  
BRFSG200  20.00   7.90  8.00  8.00  7.90  7.94    5.33     6      4764,00          600   15/07/22    -1.25     0.00    -1.25  Bloomberg  
VALEH888  86.67  29.01 29.40 29.40 27.50 28.91   -6.11     7    138768,00         4800   20/08/21    -1.33     0.00    -6.46  Bloomberg  
BOVAI115 115.00   7.99  8.10  8.28  7.76  8.01    0.37   100   1948015,00       243198   17/09/21    -1.36     2.22    -4.20  Bloomberg  
BRFSH267  26.75   0.72  0.73  0.77  0.72  0.75  -21.73     8     28800,00        38400   20/08/21    -1.37     5.48    -1.37  Bloomberg  
PETRJ286  28.71   1.42  1.44  1.44  1.42  1.42   -5.33     3     14626,00        10300   15/10/21    -1.39     0.00    -1.39  Bloomberg  
ENATL175  17.50   0.69  0.70  0.70  0.69  0.69   -9.21     2       138,00          200   17/12/21    -1.43     0.00    -1.43  Bloomberg  
MGLUH210  20.99   1.38  1.40  1.68  1.20  1.41    7.81    36     76281,00        54100   20/08/21    -1.43    20.00   -14.29  Bloomberg  
WEGEH290  29.04   7.18  7.29  7.29  7.18  7.23   34.20     2     57840,00         8000   20/08/21    -1.51     0.00    -1.51  Bloomberg  
LRENI439  43.82   1.30  1.32  1.32  1.30  1.30    2.36     2       650,00          500   17/09/21    -1.52     0.00    -1.52  Bloomberg  
HGTXI430  43.00   0.64  0.65  0.65  0.64  0.64    0.00     2    320000,00       500000   17/09/21    -1.54     0.00    -1.54  Bloomberg  
HYPEH340  33.48   3.15  3.20  3.21  3.15  3.18   43.18     4      1272,00          400   20/08/21    -1.56     0.31    -1.56  Bloomberg  
VVARJ142  14.25   0.63  0.64  0.64  0.63  0.63   12.50     3       189,00          300   15/10/21    -1.56     0.00    -1.56  Bloomberg  
PETRJ300  29.21   1.25  1.27  1.28  1.20  1.21   -0.79    11     40898,00        33800   15/10/21    -1.57     0.79    -5.51  Bloomberg  
LRENH445  44.32   0.62  0.63  0.64  0.62  0.63   19.23     4      7560,00        12000   20/08/21    -1.59     1.59    -1.59  Bloomberg  
IRBRH520   5.20   0.61  0.62  0.62  0.61  0.61  -18.66     3      1891,00         3100   20/08/21    -1.61     0.00    -1.61  Bloomberg  
WEGEI305  30.48   6.10  6.20  6.40  6.10  6.25    0.00     8     88750,00        14200   17/09/21    -1.61     3.23    -1.61  Bloomberg  
ELETH445  44.50   0.60  0.61  0.67  0.60  0.62    3.44     4       248,00          400   20/08/21    -1.64     9.84    -1.64  Bloomberg  
GGBRH326  32.60   0.60  0.61  0.70  0.58  0.63   17.64   100    190260,00       302000   20/08/21    -1.64    14.75    -4.92  Bloomberg  
B3SAL557  18.00   0.58  0.59  0.69  0.55  0.59   -1.69    12      1711,00         2900   17/12/21    -1.69    16.95    -6.78  Bloomberg  
PETRI271  26.46   2.31  2.35  2.35  2.26  2.31   -1.28    14     12012,00         5200   17/09/21    -1.70     0.00    -3.83  Bloomberg  
PETRH211  22.21   5.60  5.70  5.70  5.60  5.63   -1.75     3     57989,00        10300   20/08/21    -1.75     0.00    -1.75  Bloomberg  
RAILI217  21.75   0.54  0.55  0.56  0.54  0.55  -16.92     7      5995,00        10900   17/09/21    -1.82     1.82    -1.82  Bloomberg  
VVARI140  14.00   0.53  0.54  0.58  0.43  0.50   -3.63   112    134650,00       269300   17/09/21    -1.85     7.41   -20.37  Bloomberg  
ITSAI112  11.26   0.52  0.53  0.53  0.50  0.50   -7.14    12      4450,00         8900   17/09/21    -1.89     0.00    -5.66  Bloomberg  
LRENH420  41.82   1.55  1.58  1.58  1.54  1.55   -6.62     7      1395,00          900   20/08/21    -1.90     0.00    -2.53  Bloomberg  
VALEI897  88.67  27.37 27.90 27.90 27.37 27.52   -0.83     7    115584,00         4200   17/09/21    -1.90     0.00    -1.90  Bloomberg  
BOVAH119 119.00   3.58  3.65  3.69  3.46  3.56  -13.73    44     58426,00        16412   20/08/21    -1.92     1.10    -5.21  Bloomberg  
ITSAJ114  11.47   0.50  0.51  0.52  0.48  0.50    0.00     4      2850,00         5700   15/10/21    -1.96     1.96    -5.88  Bloomberg  
PETRI304  30.46   0.50  0.51  0.51  0.46  0.49   -1.96    79     70707,00       144300   17/09/21    -1.96     0.00    -9.80  Bloomberg  
PETRH284  27.71   0.99  1.01  1.07  0.92  1.00    0.00  2486   4493900,00      4493900   20/08/21    -1.98     5.94    -8.91  Bloomberg  
EGIEI407  40.75   0.48  0.49  0.49  0.48  0.48    0.00     6      5808,00        12100   17/09/21    -2.04     0.00    -2.04  Bloomberg  
PETRL353  35.35   0.47  0.48  0.54  0.43  0.48   11.90    14      5088,00        10600   17/12/21    -2.08    12.50   -10.42  Bloomberg  
GGBRH288  28.85   2.74  2.80  2.80  2.74  2.75    9.60     3     10175,00         3700   20/08/21    -2.14     0.00    -2.14  Bloomberg  
YDUQI310  31.00   0.91  0.93  0.96  0.91  0.93  -17.27     9     11718,00        12600   17/09/21    -2.15     3.23    -2.15  Bloomberg  
ABEVI172  17.25   0.88  0.90  0.96  0.69  0.84  -12.00    38     67452,00        80300   17/09/21    -2.22     6.67   -23.33  Bloomberg  
ITSAI107  10.76   0.88  0.90  0.90  0.82  0.82   -9.27    11     37720,00        46000   17/09/21    -2.22     0.00    -8.89  Bloomberg  
SULAH325  32.50   0.44  0.45  0.45  0.40  0.44  -12.00     4      3300,00         7500   20/08/21    -2.22     0.00   -11.11  Bloomberg  
PETRH92   18.46   9.21  9.42  9.42  9.21  9.32   -2.22     3     83880,00         9000   20/08/21    -2.23     0.00    -2.23  Bloomberg  
PETRH247  27.96   0.87  0.89  0.99  0.81  0.87    0.00  1477   1819692,00      2091600   20/08/21    -2.25    11.24    -8.99  Bloomberg  
BBDCI231  25.31   0.86  0.88  0.88  0.86  0.87   -9.47     2     21576,00        24800   17/09/21    -2.27     0.00    -2.27  Bloomberg  
AMERJ560  56.00   2.50  2.56  2.56  2.50  2.52    0.00     3     15624,00         6200   15/10/21    -2.34     0.00    -2.34  Bloomberg  
BBDCG261  26.14   2.88  2.95  2.95  2.85  2.91   -6.18     3     23571,00         8100   15/07/22    -2.37     0.00    -3.39  Bloomberg  
GGBRH333  33.35   0.41  0.42  0.48  0.40  0.44    2.50    37     65120,00       148000   20/08/21    -2.38    14.29    -4.76  Bloomberg  
IRBRK610   6.10   0.41  0.42  0.42  0.38  0.39   -6.81    33     50232,00       128800   19/11/21    -2.38     0.00    -9.52  Bloomberg  
SUZBI587  58.70   1.22  1.25  1.25  1.22  1.22   -9.62     4     12444,00        10200   17/09/21    -2.40     0.00    -2.40  Bloomberg  
PETRI276  28.46   1.20  1.23  1.23  1.10  1.14    2.56    69    169062,00       148300   17/09/21    -2.44     0.00   -10.57  Bloomberg  
BOVAI124 124.00   2.37  2.43  2.45  2.12  2.20  -13.81  2187     68028,00        30922   17/09/21    -2.47     0.82   -12.76  Bloomberg  
VALEH99   76.17  39.69 40.70 40.70 39.68 39.78    0.00    16   2199834,00        55300   20/08/21    -2.48     0.00    -2.51  Bloomberg  
PCARL350  35.00   1.95  2.00  2.00  1.95  1.97  -41.26     2       394,00          200   17/12/21    -2.50     0.00    -2.50  Bloomberg  
PETRI294  29.46   0.78  0.80  0.80  0.72  0.76   -2.50    51   1022656,00      1345600   17/09/21    -2.50     0.00   -10.00  Bloomberg  
AZULI410  41.00   2.31  2.37  2.37  2.31  2.36   -5.71     2     13216,00         5600   17/09/21    -2.53     0.00    -2.53  Bloomberg  
BOVAH127 127.00   0.38  0.39  0.51  0.31  0.39  -20.83    28     18363,00        47086   20/08/21    -2.56    30.77   -20.51  Bloomberg  
PETRH250  25.00   3.41  3.50  3.50  3.41  3.49   -3.94     2      7329,00         2100   20/08/21    -2.57     0.00    -2.57  Bloomberg  
ABEVH170  17.00   0.74  0.76  0.81  0.45  0.58  -25.25  1076   2403114,00      4143300   20/08/21    -2.63     6.58   -40.79  Bloomberg  
ITUBH313  32.29   0.37  0.38  0.39  0.29  0.35   -5.12    25     19880,00        56800   20/08/21    -2.63     2.63   -23.68  Bloomberg  
PETRI309  30.96   0.37  0.38  0.41  0.37  0.38   -7.50    23     30438,00        80100   17/09/21    -2.63     7.89    -2.63  Bloomberg  
VVARI145  14.50   0.37  0.38  0.39  0.33  0.36   -2.63    47    106632,00       296200   17/09/21    -2.63     2.63   -13.16  Bloomberg  
ARZZI988  98.57   1.44  1.48  1.64  1.36  1.43   -7.09    22     42328,00        29600   17/09/21    -2.70    10.81    -8.11  Bloomberg  
BRKMI590  59.00   3.97  4.08  4.08  3.66  3.87    3.92     5     35217,00         9100   17/09/21    -2.70     0.00   -10.29  Bloomberg  
CYREH215  21.50   0.72  0.74  0.94  0.72  0.75   -1.36     5      1050,00         1400   20/08/21    -2.70    27.03    -2.70  Bloomberg  
ITUBH299  31.29   0.72  0.74  0.82  0.55  0.62   -2.70   115    650194,00      1048700   20/08/21    -2.70    10.81   -25.68  Bloomberg  
YDUQJ280  28.00   2.86  2.94  2.94  2.86  2.88  -18.05     3     28800,00        10000   15/10/21    -2.72     0.00    -2.72  Bloomberg  
YDUQJ285  28.50   2.49  2.56  2.56  2.49  2.50    0.00     3     25000,00        10000   15/10/21    -2.73     0.00    -2.73  Bloomberg  
NTCOH575  57.50   1.06  1.09  1.09  1.06  1.08  -15.87     2    543240,00       503000   20/08/21    -2.75     0.00    -2.75  Bloomberg  
VALEI978  95.67  20.65 21.25 21.25 20.60 20.70    0.73     3     60030,00         2900   17/09/21    -2.82     0.00    -3.06  Bloomberg  
BRMLH105  10.50   0.34  0.35  0.40  0.34  0.34   21.42    23     47396,00       139400   20/08/21    -2.86    14.29    -2.86  Bloomberg  
PETRI311  31.21   0.34  0.35  0.36  0.32  0.33    0.00    39     11583,00        35100   17/09/21    -2.86     2.86    -8.57  Bloomberg  
BRFSI270  27.00   1.00  1.03  1.03  1.00  1.02   -9.09     2      2550,00         2500   17/09/21    -2.91     0.00    -2.91  Bloomberg  
RAILI202  20.25   1.31  1.35  1.35  1.31  1.31   -4.37     3     27510,00        21000   17/09/21    -2.96     0.00    -2.96  Bloomberg  
JBSSH301  30.23   1.95  2.01  2.79  1.95  2.28   -9.30    24    116051,00        50900   20/08/21    -2.99    38.81    -2.99  Bloomberg  
CIELH311   3.11   0.32  0.33  0.33  0.32  0.32  -36.00     2        64,00          200   20/08/21    -3.03     0.00    -3.03  Bloomberg  
EMBRI195  19.50   1.28  1.32  1.37  1.15  1.26    1.58     6     15120,00        12000   17/09/21    -3.03     3.79   -12.88  Bloomberg  
LRENH430  42.82   1.26  1.30  1.30  1.04  1.27    9.56     5     10160,00         8000   20/08/21    -3.08     0.00   -20.00  Bloomberg  
BRFSI265  26.50   1.24  1.28  1.28  1.24  1.26   -6.76     2      1512,00         1200   17/09/21    -3.13     0.00    -3.13  Bloomberg  
B3SAJ175  17.58   0.30  0.31  0.31  0.30  0.30   -3.22     4       210,00          700   15/10/21    -3.23     0.00    -3.23  Bloomberg  
ELETH460  46.00   0.30  0.31  0.33  0.30  0.30  -18.91     4       450,00         1500   20/08/21    -3.23     6.45    -3.23  Bloomberg  
ALPAH515  51.50   1.48  1.53  1.53  1.43  1.46    0.00    19     14454,00         9900   20/08/21    -3.27     0.00    -6.54  Bloomberg  
USIMI218  21.86   0.88  0.91  0.92  0.88  0.88   33.33     4      4488,00         5100   17/09/21    -3.30     1.10    -3.30  Bloomberg  
VVARH132  13.25   0.58  0.60  0.63  0.46  0.54   -4.91   392    310932,00       575800   20/08/21    -3.33     5.00   -23.33  Bloomberg  
PETRH275  27.50   1.41  1.46  1.46  1.41  1.43   -3.42     2       286,00          200   20/08/21    -3.42     0.00    -3.42  Bloomberg  
BRKMI610  61.00   3.08  3.19  3.19  3.08  3.14    6.57     2      6908,00         2200   17/09/21    -3.45     0.00    -3.45  Bloomberg  
KLBNH260  26.00   0.28  0.29  0.29  0.28  0.28  -34.88     2      1120,00         4000   20/08/21    -3.45     0.00    -3.45  Bloomberg  
BRFSI260  26.00   1.39  1.44  1.46  1.39  1.40  -17.75     4     21140,00        15100   17/09/21    -3.47     1.39    -3.47  Bloomberg  
GGBRI328  32.48   1.11  1.15  1.19  1.11  1.17    6.73     5     10998,00         9400   17/09/21    -3.48     3.48    -3.48  Bloomberg  
MGLUI240  23.99   0.55  0.57  0.60  0.55  0.57   30.95     6      4161,00         7300   17/09/21    -3.51     5.26    -3.51  Bloomberg  
MRFGH203  20.30   0.55  0.57  0.61  0.52  0.57  -14.06    12      7751,00        13600   20/08/21    -3.51     7.02    -8.77  Bloomberg  
MRFGH198  19.80   0.82  0.85  0.85  0.77  0.81   -6.81     7     14742,00        18200   20/08/21    -3.53     0.00    -9.41  Bloomberg  
EMBRH195  19.50   0.81  0.84  0.90  0.71  0.74    6.57    36     74222,00       100300   20/08/21    -3.57     7.14   -15.48  Bloomberg  
B3SAI164  16.26   0.52  0.54  0.61  0.50  0.55  -10.34    32     78100,00       142000   17/09/21    -3.70    12.96    -7.41  Bloomberg  
BBSEI230  23.00   0.26  0.27  0.28  0.24  0.27   -3.70    12      5562,00        20600   17/09/21    -3.70     3.70   -11.11  Bloomberg  
VVARG22   22.00   0.52  0.54  0.54  0.52  0.52   -3.70     2     10452,00        20100   15/07/22    -3.70     0.00    -3.70  Bloomberg  
MOVIK220  21.85   2.50  2.60  2.60  2.50  2.56   78.57     2     11008,00         4300   19/11/21    -3.85     0.00    -3.85  Bloomberg  
SANBH440  44.00   0.25  0.26  0.30  0.25  0.26  -32.43     7       416,00         1600   20/08/21    -3.85    15.38    -3.85  Bloomberg  
TAEEI380  38.00   1.50  1.56  1.56  1.50  1.55   -9.63     3      9300,00         6000   17/09/21    -3.85     0.00    -3.85  Bloomberg  
VVARJ160  16.00   0.25  0.26  0.26  0.25  0.25    8.69     3       100,00          400   15/10/21    -3.85     0.00    -3.85  Bloomberg  
CCROH133  13.35   0.49  0.51  0.51  0.49  0.50  -14.03     8     17500,00        35000   20/08/21    -3.92     0.00    -3.92  Bloomberg  
RAILH200  20.00   1.22  1.27  1.27  1.12  1.15  -11.59    12     54049,00        47000   20/08/21    -3.94     0.00   -11.81  Bloomberg  
GGBRH343  34.35   0.24  0.25  0.29  0.23  0.26   -4.00    17      9334,00        35900   20/08/21    -4.00    16.00    -8.00  Bloomberg  
GOLLH237  23.75   0.24  0.25  0.25  0.24  0.24  -38.46     3       120,00          500   20/08/21    -4.00     0.00    -4.00  Bloomberg  
VALEH101  94.67  21.00 21.90 21.90 21.00 21.09    2.94     3     61161,00         2900   20/08/21    -4.11     0.00    -4.11  Bloomberg  
ITUBH293  29.29   1.86  1.94  1.94  1.86  1.89  -16.21     2      4158,00         2200   20/08/21    -4.12     0.00    -4.12  Bloomberg  
SUZBH545  54.50   2.31  2.41  2.41  2.18  2.32  -12.50    35     89784,00        38700   20/08/21    -4.15     0.00    -9.54  Bloomberg  
AMARK480   4.80   3.22  3.36  3.36  3.22  3.25   -8.00     4      1950,00          600   19/11/21    -4.17     0.00    -4.17  Bloomberg  
PETRI319  31.96   0.23  0.24  0.24  0.22  0.22   -4.16    23     83512,00       379600   17/09/21    -4.17     0.00    -8.33  Bloomberg  
ELETH437  43.75   0.90  0.94  0.94  0.90  0.92  -35.25     2       184,00          200   20/08/21    -4.26     0.00    -4.26  Bloomberg  
BRKMH630  63.00   1.12  1.17  1.17  1.02  1.02   -1.75    19     31824,00        31200   20/08/21    -4.27     0.00   -12.82  Bloomberg  
VALEI96  101.67  15.00 15.67 15.67 15.00 15.15   -3.22     2     19695,00         1300   17/09/21    -4.28     0.00    -4.28  Bloomberg  
VVARH142  14.25   0.22  0.23  0.23  0.18  0.20   -4.34    61     36740,00       183700   20/08/21    -4.35     0.00   -21.74  Bloomberg  
MGLUH212  21.24   1.31  1.37  1.51  1.26  1.37   14.91    21     57403,00        41900   20/08/21    -4.38    10.22    -8.03  Bloomberg  
PETRH279  28.46   0.65  0.68  0.70  0.60  0.65    0.00   883   1593215,00      2451100   20/08/21    -4.41     2.94   -11.76  Bloomberg  
LRENH440  43.82   0.86  0.90  0.90  0.72  0.85   16.21     6   1701105,00      2001300   20/08/21    -4.44     0.00   -20.00  Bloomberg  
PETRI254  28.21   1.29  1.35  1.37  1.20  1.26    0.78   110    384930,00       305500   17/09/21    -4.44     1.48   -11.11  Bloomberg  
COGNH365   3.65   0.21  0.22  0.24  0.19  0.21  -22.22    36    117705,00       560500   20/08/21    -4.55     9.09   -13.64  Bloomberg  
ITUBI299  31.04   1.26  1.32  1.37  1.13  1.24   -6.66     9     10912,00         8800   17/09/21    -4.55     3.79   -14.39  Bloomberg  
PCARI375  37.50   0.21  0.22  0.29  0.19  0.25    0.00    10       950,00         3800   17/09/21    -4.55    31.82   -13.64  Bloomberg  
VALEH80  100.67  15.27 16.00 16.00 15.00 15.71  -10.70    11     48701,00         3100   20/08/21    -4.56     0.00    -6.25  Bloomberg  
VALEH111 109.67   7.30  7.65  7.86  6.74  7.19  -18.61   328    650695,00        90500   20/08/21    -4.58     2.75   -11.90  Bloomberg  
VALEH87   99.67  16.02 16.80 16.80 15.95 16.10  -12.12    10     46690,00         2900   20/08/21    -4.64     0.00    -5.06  Bloomberg  
ITUBI319  32.04   0.82  0.86  0.86  0.70  0.80   -7.86    28    198160,00       247700   17/09/21    -4.65     0.00   -18.60  Bloomberg  
BRKMI620  62.00   2.65  2.78  2.78  2.60  2.73    0.00     5     13377,00         4900   17/09/21    -4.68     0.00    -6.47  Bloomberg  
PETRH280  28.00   1.21  1.27  1.27  1.10  1.23   -4.72    10     21771,00        17700   20/08/21    -4.72     0.00   -13.39  Bloomberg  
VALEH89  101.67  14.29 15.00 15.00 14.05 14.63  -12.00    19     55594,00         3800   20/08/21    -4.73     0.00    -6.33  Bloomberg  
ABEVL188  18.82   0.80  0.84  0.84  0.75  0.75  -14.89     8     16050,00        21400   17/12/21    -4.76     0.00   -10.71  Bloomberg  
BRDTH304  30.44   0.40  0.42  0.65  0.40  0.47   48.14    24    104622,00       222600   20/08/21    -4.76    54.76    -4.76  Bloomberg  
IGTAH425  42.50   1.00  1.05  1.05  1.00  1.00   66.66     3       700,00          700   20/08/21    -4.76     0.00    -4.76  Bloomberg  
LRENH455  45.32   0.40  0.42  0.42  0.40  0.41    5.26     2        82,00          200   20/08/21    -4.76     0.00    -4.76  Bloomberg  
MRFGH215  21.55   0.20  0.21  0.21  0.19  0.20  -23.07     7      1360,00         6800   20/08/21    -4.76     0.00    -9.52  Bloomberg  
PETRH299  29.21   0.40  0.42  0.44  0.36  0.40    2.56  1794   2259800,00      5649500   20/08/21    -4.76     4.76   -14.29  Bloomberg  
SAPRH205  20.07   0.20  0.21  0.21  0.20  0.20  -20.00     2       320,00         1600   20/08/21    -4.76     0.00    -4.76  Bloomberg  
TAEEI370  37.00   2.19  2.30  2.30  2.19  2.24   -3.94     4     23520,00        10500   17/09/21    -4.78     0.00    -4.78  Bloomberg  
ELETJ443  44.30   1.78  1.87  1.87  1.78  1.82   -8.71     2      3640,00         2000   15/10/21    -4.81     0.00    -4.81  Bloomberg  
BOVAI111 118.00   5.95  6.26  6.26  5.85  6.15   -7.17     7    494472,00        80402   17/09/21    -4.95     0.00    -6.55  Bloomberg  
ITUBI313  31.29   1.15  1.21  1.21  0.98  1.14   -3.36     9     99407,00        87200   17/09/21    -4.96     0.00   -19.01  Bloomberg  
CCROI140  14.00   0.38  0.40  0.40  0.38  0.39  -17.39     7     13689,00        35100   17/09/21    -5.00     0.00    -5.00  Bloomberg  
UGPAH185  18.56   0.57  0.60  0.66  0.57  0.60   -5.00    16     11880,00        19800   20/08/21    -5.00    10.00    -5.00  Bloomberg  
VVARK140  14.00   0.95  1.00  1.00  0.95  0.95  -16.66     2       570,00          600   19/11/21    -5.00     0.00    -5.00  Bloomberg  
MULTI220  22.00   2.63  2.77  2.79  2.63  2.72   24.64    14    100912,00        37100   17/09/21    -5.05     0.72    -5.05  Bloomberg  
B3SAH155  15.34   0.75  0.79  0.86  0.73  0.78  -10.71    53    103662,00       132900   20/08/21    -5.06     8.86    -7.59  Bloomberg  
NTCOH580  58.00   0.93  0.98  1.08  0.52  0.73    9.41    47     39274,00        53800   20/08/21    -5.10    10.20   -46.94  Bloomberg  
IRBRL650   6.50   0.37  0.39  0.39  0.37  0.37  -32.72     3       740,00         2000   17/12/21    -5.13     0.00    -5.13  Bloomberg  
GGBRI312  31.23   1.66  1.75  1.75  1.66  1.71   10.66     4     11286,00         6600   17/09/21    -5.14     0.00    -5.14  Bloomberg  
CSNAI576  57.60   0.55  0.58  0.58  0.55  0.55   96.42     3      3575,00         6500   17/09/21    -5.17     0.00    -5.17  Bloomberg  
VALEH110 103.67  12.68 13.38 13.70 12.17 12.79  -11.94    17     37091,00         2900   20/08/21    -5.23     2.39    -9.04  Bloomberg  
CSANH250  25.00   1.80  1.90  1.90  1.80  1.81   22.44     3      1267,00          700   20/08/21    -5.26     0.00    -5.26  Bloomberg  
PETRH300  30.00   0.36  0.38  0.42  0.36  0.37  -18.18    18     34854,00        94200   20/08/21    -5.26    10.53    -5.26  Bloomberg  
VVARI155  15.50   0.18  0.19  0.20  0.16  0.17  -10.00    39     38964,00       229200   17/09/21    -5.26     5.26   -15.79  Bloomberg  
WEGEH328  32.79   3.60  3.80  3.82  3.60  3.71  -17.05     7     92750,00        25000   20/08/21    -5.26     0.53    -5.26  Bloomberg  
BRMLI105  10.50   0.53  0.56  0.56  0.53  0.55   15.21     7     71610,00       130200   17/09/21    -5.36     0.00    -5.36  Bloomberg  
ITUBI264  29.54   2.12  2.24  2.24  1.94  2.11  -13.82    26    350471,00       166100   17/09/21    -5.36     0.00   -13.39  Bloomberg  
LWSAI265  26.50   1.23  1.30  1.30  1.23  1.27   -9.55     2      1905,00         1500   17/09/21    -5.38     0.00    -5.38  Bloomberg  
VALEI112 110.67   7.91  8.36  8.36  7.91  8.04  -18.78    18     20099,00         2500   17/09/21    -5.38     0.00    -5.38  Bloomberg  
MRFGI208  20.80   0.70  0.74  0.76  0.66  0.68   -9.09    14     39032,00        57400   17/09/21    -5.41     2.70   -10.81  Bloomberg  
CIELI290   2.90   0.52  0.55  0.55  0.52  0.53  -11.86     2    106000,00       200000   17/09/21    -5.45     0.00    -5.45  Bloomberg  
VALEA150 143.67   2.08  2.20  2.20  2.03  2.06  -16.12     6     93112,00        45200   21/01/22    -5.45     0.00    -7.73  Bloomberg  
VALEI130 134.67   0.52  0.55  0.56  0.48  0.51  -21.21     8     13362,00        26200   17/09/21    -5.45     1.82   -12.73  Bloomberg  
CYREH235  23.50   0.17  0.18  0.18  0.17  0.17   -5.55     5      1700,00        10000   20/08/21    -5.56     0.00    -5.56  Bloomberg  
MRFGH200  20.05   0.68  0.72  0.74  0.62  0.67   -8.10    28    107066,00       159800   20/08/21    -5.56     2.78   -13.89  Bloomberg  
PCARH353  35.33   0.17  0.18  0.18  0.17  0.17  -81.72     4       374,00         2200   20/08/21    -5.56     0.00    -5.56  Bloomberg  
VALEI108 106.67  10.91 11.56 11.56 10.91 11.34  -14.09     5     22680,00         2000   17/09/21    -5.62     0.00    -5.62  Bloomberg  
CVCBH255  24.37   0.50  0.53  0.53  0.50  0.51  -16.66     3       306,00          600   20/08/21    -5.66     0.00    -5.66  Bloomberg  
MRFGH205  20.55   0.50  0.53  0.53  0.43  0.45   -9.09    11      3960,00         8800   20/08/21    -5.66     0.00   -18.87  Bloomberg  
SUZBH550  55.00   2.00  2.12  2.12  1.88  1.88   -7.83    27   1186468,00       631100   20/08/21    -5.66     0.00   -11.32  Bloomberg  
CPLEH500   5.00   1.16  1.23  1.23  1.01  1.13    0.00    16      1920,00         1700   20/08/21    -5.69     0.00   -17.89  Bloomberg  
COGNI360   3.60   0.33  0.35  0.35  0.30  0.34  -10.81     8    184484,00       542600   17/09/21    -5.71     0.00   -14.29  Bloomberg  
VALEH92  108.67   8.24  8.74  9.90  7.53  7.90  -16.68   340   1667690,00       211100   20/08/21    -5.72    13.27   -13.84  Bloomberg  
BRFSH275  27.50   0.49  0.52  0.52  0.49  0.51  -20.96     4      1479,00         2900   20/08/21    -5.77     0.00    -5.77  Bloomberg  
BOVAH107 110.00  10.72 11.38 11.38 10.72 11.05   -5.38     2       221,00           20   20/08/21    -5.80     0.00    -5.80  Bloomberg  
RAILI200  20.00   1.46  1.55  1.55  1.46  1.49  -20.65     4       596,00          400   17/09/21    -5.81     0.00    -5.81  Bloomberg  
VALEI59  109.67   8.66  9.20  9.43  8.65  9.31  -11.63    22    307230,00        33000   17/09/21    -5.87     2.50    -5.98  Bloomberg  
BRMLH100  10.00   0.64  0.68  0.71  0.63  0.65   28.00    16      6240,00         9600   20/08/21    -5.88     4.41    -7.35  Bloomberg  
CIELI345   3.45   0.16  0.17  0.17  0.16  0.16   -5.88     2       976,00         6100   17/09/21    -5.88     0.00    -5.88  Bloomberg  
IRBRH500   5.00   0.80  0.85  0.85  0.80  0.80   -9.09     2      1360,00         1700   20/08/21    -5.88     0.00    -5.88  Bloomberg  
LAMEI84    8.40   0.16  0.17  0.17  0.16  0.16  -11.11     4       304,00         1900   17/09/21    -5.88     0.00    -5.88  Bloomberg  
BBASL389  37.91   0.79  0.84  0.84  0.79  0.81   -3.65     5       972,00         1200   17/12/21    -5.95     0.00    -5.95  Bloomberg  
SBSPH364  36.41   0.78  0.83  0.85  0.78  0.78  -17.02     4     17940,00        23000   20/08/21    -6.02     2.41    -6.02  Bloomberg  
B3SAH15   15.17   0.93  0.99  1.00  0.83  0.95    0.00     9       855,00          900   20/08/21    -6.06     1.01   -16.16  Bloomberg  
IRBRJ600   6.00   0.31  0.33  0.33  0.31  0.31   -6.06     2       403,00         1300   15/10/21    -6.06     0.00    -6.06  Bloomberg  
CSANI275  27.50   1.08  1.15  1.15  1.05  1.11   68.75     3       555,00          500   17/09/21    -6.09     0.00    -8.70  Bloomberg  
VALEI68  105.67  11.75 12.52 12.52 11.65 11.78  -10.71    14    894102,00        75900   17/09/21    -6.15     0.00    -6.95  Bloomberg  
ITUBI308  30.79   1.37  1.46  1.46  1.23  1.35   -9.86    33    189000,00       140000   17/09/21    -6.16     0.00   -15.75  Bloomberg  
ITUBI316  31.54   1.06  1.13  1.13  0.89  1.02   -1.85    34    254694,00       249700   17/09/21    -6.19     0.00   -21.24  Bloomberg  
CIELI350   3.50   0.15  0.16  0.16  0.14  0.14   -6.25    14      6328,00        45200   17/09/21    -6.25     0.00   -12.50  Bloomberg  
COGNJ375   3.75   0.30  0.32  0.32  0.30  0.31   -9.09     3       372,00         1200   15/10/21    -6.25     0.00    -6.25  Bloomberg  
MEALH400   4.00   0.15  0.16  0.16  0.15  0.15   25.00     3       330,00         2200   20/08/21    -6.25     0.00    -6.25  Bloomberg  
PCARH313  31.33   1.50  1.60  1.60  1.50  1.50  -60.52     2      4800,00         3200   20/08/21    -6.25     0.00    -6.25  Bloomberg  
PETRA400  39.21   0.30  0.32  0.32  0.25  0.29   -6.25     8       783,00         2700   21/01/22    -6.25     0.00   -21.88  Bloomberg  
PETRH293  30.46   0.15  0.16  0.17  0.14  0.15    0.00   285    120945,00       806300   20/08/21    -6.25     6.25   -12.50  Bloomberg  
TIMSH120  11.88   0.15  0.16  0.16  0.15  0.15  -40.00     4       585,00         3900   20/08/21    -6.25     0.00    -6.25  Bloomberg  
UGPAH200  20.06   0.15  0.16  0.16  0.14  0.15  -16.66     9      4665,00        31100   20/08/21    -6.25     0.00   -12.50  Bloomberg  
VVARJ170  17.00   0.15  0.16  0.16  0.15  0.15  -34.78     2      1200,00         8000   15/10/21    -6.25     0.00    -6.25  Bloomberg  
WEGEI340  33.98   3.00  3.20  3.20  3.00  3.17    0.00     5     14265,00         4500   17/09/21    -6.25     0.00    -6.25  Bloomberg  
B3SAJ160  15.83   0.89  0.95  1.02  0.89  0.95   -3.26     3       285,00          300   15/10/21    -6.32     7.37    -6.32  Bloomberg  
BBDCH215  21.06   0.74  0.79  0.79  0.66  0.72   -2.63     7     22248,00        30900   20/08/21    -6.33     0.00   -16.46  Bloomberg  
B3SAJ506  16.66   0.59  0.63  0.63  0.59  0.59   -4.83     3       472,00          800   15/10/21    -6.35     0.00    -6.35  Bloomberg  
EMBRH190  19.00   1.03  1.10  1.20  0.98  1.06   -2.83    65    160378,00       151300   20/08/21    -6.36     9.09   -10.91  Bloomberg  
COGNC40    4.00   0.58  0.62  0.65  0.56  0.58  -10.76   251    500191,00       862400   18/03/22    -6.45     4.84    -9.68  Bloomberg  
PETRI314  31.46   0.29  0.31  0.31  0.28  0.29   -6.45    45    106719,00       368000   17/09/21    -6.45     0.00    -9.68  Bloomberg  
EMBRH200  20.00   0.57  0.61  0.69  0.50  0.59   -5.00   315    300664,00       509600   20/08/21    -6.56    13.11   -18.03  Bloomberg  
BEEFH957   9.57   0.14  0.15  0.16  0.13  0.15  -12.50     7      1515,00        10100   20/08/21    -6.67     6.67   -13.33  Bloomberg  
CCROH138  13.85   0.28  0.30  0.30  0.27  0.29   -9.67     4      3305,00        11400   20/08/21    -6.67     0.00   -10.00  Bloomberg  
CIELH336   3.36   0.14  0.15  0.15  0.13  0.14  -12.50    49     42854,00       306100   20/08/21    -6.67     0.00   -13.33  Bloomberg  
ELETH490  49.00   0.14  0.15  0.15  0.14  0.14   -6.66    12      1414,00        10100   20/08/21    -6.67     0.00    -6.67  Bloomberg  
EMBRH220  22.00   0.14  0.15  0.18  0.14  0.15  -26.31     6       465,00         3100   20/08/21    -6.67    20.00    -6.67  Bloomberg  
ITSAI117  11.76   0.28  0.30  0.30  0.25  0.26   -9.67    56     27222,00       104700   17/09/21    -6.67     0.00   -16.67  Bloomberg  
VVARH147  14.75   0.14  0.15  0.15  0.11  0.13  -12.50    74     27040,00       208000   20/08/21    -6.67     0.00   -26.67  Bloomberg  
VVARI135  13.50   0.70  0.75  0.77  0.62  0.69   -6.66    66    196580,00       284900   17/09/21    -6.67     2.67   -17.33  Bloomberg  
BOVAH118 118.00   4.58  4.91  4.91  4.06  4.71   -7.84  2058    512810,00       108877   20/08/21    -6.72     0.00   -17.31  Bloomberg  
EGIEI380  38.00   1.66  1.78  1.82  1.63  1.71   -5.68     9     21033,00        12300   17/09/21    -6.74     2.25    -8.43  Bloomberg  
LRENI429  42.82   1.66  1.78  1.78  1.66  1.74   -0.59     3      9222,00         5300   17/09/21    -6.74     0.00    -6.74  Bloomberg  
GGBRH328  32.85   0.55  0.59  0.62  0.48  0.57   19.56    22     81054,00       142200   20/08/21    -6.78     5.08   -18.64  Bloomberg  
AZULH435  43.50   0.53  0.57  0.57  0.50  0.52  -31.16    33     10816,00        20800   20/08/21    -7.02     0.00   -12.28  Bloomberg  
VALEH112 110.67   6.70  7.21  8.10  6.20  6.51  -16.87   458   1808478,00       277800   20/08/21    -7.07    12.34   -14.01  Bloomberg  
GOAUH157  15.72   0.13  0.14  0.15  0.12  0.13    8.33    80     35477,00       272900   20/08/21    -7.14     7.14   -14.29  Bloomberg  
HYPEI390  38.74   0.52  0.56  0.56  0.52  0.54  -21.21     8     20196,00        37400   17/09/21    -7.14     0.00    -7.14  Bloomberg  
PCARH345  34.58   0.26  0.28  0.30  0.22  0.26  -70.11    15      3900,00        15000   20/08/21    -7.14     7.14   -21.43  Bloomberg  
BRKMH600  60.00   2.30  2.48  2.65  1.96  2.12   14.42    27    104304,00        49200   20/08/21    -7.26     6.85   -20.97  Bloomberg  
PETRH289  28.21   0.76  0.82  0.82  0.69  0.76   -1.29  3997  12456400,00     16390000   20/08/21    -7.32     0.00   -15.85  Bloomberg  
BRKMI600  60.00   3.40  3.67  3.67  3.18  3.36    0.59     8     42000,00        12500   17/09/21    -7.36     0.00   -13.35  Bloomberg  
BEEFH937   9.37   0.25  0.27  0.27  0.20  0.26   -7.40     6     26260,00       101000   20/08/21    -7.41     0.00   -25.93  Bloomberg  
RADLH270  26.97   0.50  0.54  0.54  0.49  0.51  -19.35     5       714,00         1400   20/08/21    -7.41     0.00    -9.26  Bloomberg  
BOVAI123 125.00   1.86  2.01  2.01  1.68  1.86  -14.67  2109     14617,00         7859   17/09/21    -7.46     0.00   -16.42  Bloomberg  
ITSAH113  11.29   0.37  0.40  0.42  0.31  0.35   -9.75    66     92155,00       263300   20/08/21    -7.50     5.00   -22.50  Bloomberg  
VVARH122  12.25   1.21  1.31  1.31  1.08  1.12   -2.41    45     39648,00        35400   20/08/21    -7.63     0.00   -17.56  Bloomberg  
AMARI900   9.00   0.24  0.26  0.26  0.24  0.24  -29.41     2      1224,00         5100   17/09/21    -7.69     0.00    -7.69  Bloomberg  
BBASL439  42.91   0.24  0.26  0.26  0.24  0.24  -14.28     3       216,00          900   17/12/21    -7.69     0.00    -7.69  Bloomberg  
IRBRB800   8.00   0.24  0.26  0.26  0.24  0.24  -14.28     6       768,00         3200   18/02/22    -7.69     0.00    -7.69  Bloomberg  
PETRH314  30.71   0.12  0.13  0.15  0.11  0.12   -7.69  2150   1109172,00      9243100   20/08/21    -7.69    15.38   -15.38  Bloomberg  
PRIOH202  20.20   0.24  0.26  0.26  0.20  0.20   50.00     8      1900,00         9500   20/08/21    -7.69     0.00   -23.08  Bloomberg  
TAEEH427  41.42   0.12  0.13  0.13  0.12  0.12   20.00     2       144,00         1200   20/08/21    -7.69     0.00    -7.69  Bloomberg  
VVARI160  16.00   0.12  0.13  0.14  0.11  0.12  -14.28    39     12504,00       104200   17/09/21    -7.69     7.69   -15.38  Bloomberg  
ITUBH296  30.79   0.95  1.03  1.05  0.77  0.87   -7.76    68    261783,00       300900   20/08/21    -7.77     1.94   -25.24  Bloomberg  
BBASI352  35.15   0.46  0.50  0.50  0.41  0.46  -13.20     6      4186,00         9100   17/09/21    -8.00     0.00   -18.00  Bloomberg  
BBDCI259  25.81   0.69  0.75  0.78  0.61  0.67   -9.21    67    437711,00       653300   17/09/21    -8.00     4.00   -18.67  Bloomberg  
BBDCJ263  25.87   0.92  1.00  1.00  0.92  0.96  -11.53     2       192,00          200   15/10/21    -8.00     0.00    -8.00  Bloomberg  
COGNH360   3.60   0.23  0.25  0.25  0.22  0.24  -23.33    26     82944,00       345600   20/08/21    -8.00     0.00   -12.00  Bloomberg  
MGLUH242  24.24   0.23  0.25  0.30  0.19  0.23    0.00    79     75946,00       330200   20/08/21    -8.00    20.00   -24.00  Bloomberg  
SULAH340  34.00   0.23  0.25  0.25  0.20  0.22   -8.00     8      6534,00        29700   20/08/21    -8.00     0.00   -20.00  Bloomberg  
VALEH96  111.67   5.93  6.45  7.43  5.50  5.93  -17.98   188    757261,00       127700   20/08/21    -8.06    15.19   -14.73  Bloomberg  
VALEH98  104.67  11.29 12.28 12.28 11.21 11.40  -16.43    55    143640,00        12600   20/08/21    -8.06     0.00    -8.71  Bloomberg  
BBDCJ252  24.76   1.47  1.60  1.60  1.34  1.54   -6.96     5      2926,00         1900   15/10/21    -8.13     0.00   -16.25  Bloomberg  
JBSSH335  32.48   0.90  0.98  1.08  0.73  0.93    5.88    81    111042,00       119400   20/08/21    -8.16    10.20   -25.51  Bloomberg  
TAEEI410  41.00   0.45  0.49  0.50  0.45  0.49    0.00     9     10780,00        22000   17/09/21    -8.16     2.04    -8.16  Bloomberg  
ELETH430  43.00   1.12  1.22  1.27  1.10  1.25  -13.84     4     16375,00        13100   20/08/21    -8.20     4.10    -9.84  Bloomberg  
TAEEH400  38.67   0.78  0.85  0.85  0.77  0.77   -8.23     3      1155,00         1500   20/08/21    -8.24     0.00    -9.41  Bloomberg  
CESPH243  24.33   0.55  0.60  0.60  0.51  0.55    0.00     3       770,00         1400   20/08/21    -8.33     0.00   -15.00  Bloomberg  
SUZBH625  62.50   0.11  0.12  0.12  0.11  0.11  -21.42    13      2222,00        20200   20/08/21    -8.33     0.00    -8.33  Bloomberg  
VVARH135  13.50   0.44  0.48  0.51  0.36  0.42   -2.22  1845   1341648,00      3194400   20/08/21    -8.33     6.25   -25.00  Bloomberg  
ALPAH520  52.00   1.20  1.31  1.46  1.13  1.22  -15.49    40     72102,00        59100   20/08/21    -8.40    11.45   -13.74  Bloomberg  
RADLI280  27.97   0.54  0.59  0.59  0.53  0.58  -18.18     5       985,00         1700   17/09/21    -8.47     0.00   -10.17  Bloomberg  
BBASI330  32.90   1.17  1.28  1.28  1.12  1.15  -15.21     9     44275,00        38500   17/09/21    -8.59     0.00   -12.50  Bloomberg  
ELETI427  42.75   1.81  1.98  1.98  1.81  1.82  -12.98     5     19656,00        10800   17/09/21    -8.59     0.00    -8.59  Bloomberg  
BRFSH277  27.75   0.42  0.46  0.46  0.41  0.44  -19.23     5       880,00         2000   20/08/21    -8.70     0.00   -10.87  Bloomberg  
BRDTH309  30.94   0.31  0.34  0.55  0.27  0.33   29.16    18     13827,00        41900   20/08/21    -8.82    61.76   -20.59  Bloomberg  
COGNH60    6.00   0.31  0.34  0.39  0.30  0.31   -6.06    17     13268,00        42800   19/08/22    -8.82    14.71   -11.76  Bloomberg  
MRFGH210  21.05   0.31  0.34  0.34  0.30  0.30  -16.21     7     13230,00        44100   20/08/21    -8.82     0.00   -11.76  Bloomberg  
ITUBI324  33.54   0.41  0.45  0.45  0.41  0.44   -6.81     5     29348,00        66700   17/09/21    -8.89     0.00    -8.89  Bloomberg  
BRDTH279  27.94   1.82  2.00  2.33  1.80  1.95   24.65     8     64155,00        32900   20/08/21    -9.00    16.50   -10.00  Bloomberg  
RADLH260  25.97   0.91  1.00  1.03  0.85  0.97  -17.27    15     19012,00        19600   20/08/21    -9.00     3.00   -15.00  Bloomberg  
ABEVJ200  20.00   0.20  0.22  0.22  0.20  0.21  -20.00     3       462,00         2200   15/10/21    -9.09     0.00    -9.09  Bloomberg  
BRMLH112  11.25   0.10  0.11  0.12  0.10  0.11   25.00     8      2530,00        23000   20/08/21    -9.09     9.09    -9.09  Bloomberg  
CIELH346   3.46   0.10  0.11  0.11  0.09  0.09   -9.09    25     58005,00       644500   20/08/21    -9.09     0.00   -18.18  Bloomberg  
ELETH470  47.00   0.20  0.22  0.22  0.20  0.21  -28.57     3      3255,00        15500   20/08/21    -9.09     0.00    -9.09  Bloomberg  
ELETH500  50.00   0.10  0.11  0.11  0.10  0.10   -9.09     3       340,00         3400   20/08/21    -9.09     0.00    -9.09  Bloomberg  
ITSAI120  12.01   0.20  0.22  0.22  0.17  0.18   -9.09    14      4608,00        25600   17/09/21    -9.09     0.00   -22.73  Bloomberg  
MGLUI242  24.24   0.50  0.55  0.55  0.49  0.50   31.57     3       800,00         1600   17/09/21    -9.09     0.00   -10.91  Bloomberg  
PETRH316  30.96   0.10  0.11  0.12  0.09  0.10    0.00   219     78140,00       781400   20/08/21    -9.09     9.09   -18.18  Bloomberg  
RAILH210  21.00   0.50  0.55  0.55  0.50  0.53  -25.37    19      7420,00        14000   20/08/21    -9.09     0.00    -9.09  Bloomberg  
TAEEH420  40.67   0.20  0.22  0.22  0.19  0.21  -16.66     7       693,00         3300   20/08/21    -9.09     0.00   -13.64  Bloomberg  
TOTSH400  40.00   0.20  0.22  0.22  0.20  0.20  -47.36     3       620,00         3100   20/08/21    -9.09     0.00    -9.09  Bloomberg  
VALEI136 136.67   0.40  0.44  0.44  0.39  0.39  -25.92     4      3744,00         9600   17/09/21    -9.09     0.00   -11.36  Bloomberg  
BBDCI25   25.06   0.99  1.09  1.12  0.91  0.95   -9.17    18     75145,00        79100   17/09/21    -9.17     2.75   -16.51  Bloomberg  
VALEI76  115.67   5.31  5.85  6.24  4.96  5.07  -15.71   230    958230,00       189000   17/09/21    -9.23     6.67   -15.21  Bloomberg  
B3SAH454  14.92   1.08  1.19  1.19  1.02  1.16   -5.26    13   2321044,00      2000900   20/08/21    -9.24     0.00   -14.29  Bloomberg  
BRDTI286  28.69   1.84  2.03  2.29  1.81  2.03   15.00     7     82011,00        40400   17/09/21    -9.36    12.81   -10.84  Bloomberg  
BRFSH285  28.50   0.29  0.32  0.32  0.29  0.31  -21.62     7      5115,00        16500   20/08/21    -9.38     0.00    -9.38  Bloomberg  
PETRH243  28.96   0.48  0.53  0.53  0.44  0.47    6.66  1274   1189523,00      2530900   20/08/21    -9.43     0.00   -16.98  Bloomberg  
RENTH690  68.92   1.34  1.48  1.52  1.20  1.37    6.34     6      3014,00         2200   20/08/21    -9.46     2.70   -18.92  Bloomberg  
B3SAI165  16.76   0.38  0.42  0.42  0.35  0.39   -5.00    17     67197,00       172300   17/09/21    -9.52     0.00   -16.67  Bloomberg  
WEGEH811  40.54   0.19  0.21  0.21  0.19  0.19   46.15     3      3990,00        21000   20/08/21    -9.52     0.00    -9.52  Bloomberg  
ITUBI306  30.54   1.51  1.67  1.67  1.32  1.47   -3.82   159   1337112,00       909600   17/09/21    -9.58     0.00   -20.96  Bloomberg  
BOVAH122 122.00   2.07  2.29  2.31  1.66  1.87   -1.42   588   1503190,00       803845   20/08/21    -9.61     0.87   -27.51  Bloomberg  
B3SAI454  14.93   1.22  1.35  1.35  1.18  1.23  -10.94     3      2460,00         2000   17/09/21    -9.63     0.00   -12.59  Bloomberg  
BRAPH786  76.89   3.65  4.04  4.35  3.34  3.70  -20.65    24    105080,00        28400   20/08/21    -9.65     7.67   -17.33  Bloomberg  
COGNJ385   3.85   0.28  0.31  0.31  0.28  0.29   -9.67     5       812,00         2800   15/10/21    -9.68     0.00    -9.68  Bloomberg  
PETRH294  28.71   0.56  0.62  0.62  0.51  0.55    3.70  1564   2202035,00      4003700   20/08/21    -9.68     0.00   -17.74  Bloomberg  
MRFGH208  20.80   0.37  0.41  0.41  0.35  0.39  -15.90    19     23946,00        61400   20/08/21    -9.76     0.00   -14.63  Bloomberg  
BBASI331  32.65   1.29  1.43  1.43  1.29  1.29  -14.56     9     29412,00        22800   17/09/21    -9.79     0.00    -9.79  Bloomberg  
VVARH125  12.50   1.01  1.12  1.12  0.88  0.97   -9.82   141    124936,00       128800   20/08/21    -9.82     0.00   -21.43  Bloomberg  
BRKMH590  59.00   2.83  3.14  3.14  2.50  2.78   12.30    19     66720,00        24000   20/08/21    -9.87     0.00   -20.38  Bloomberg  
MGLUI217  21.74   1.36  1.51  1.57  1.20  1.43    5.42    20     51909,00        36300   17/09/21    -9.93     3.97   -20.53  Bloomberg  
B3SAI559  18.43   0.09  0.10  0.10  0.09  0.09  -18.18     3       693,00         7700   17/09/21   -10.00     0.00   -10.00  Bloomberg  
BBDCH235  23.06   0.09  0.10  0.10  0.09  0.09  -18.18     4       558,00         6200   20/08/21   -10.00     0.00   -10.00  Bloomberg  
BBDCI269  26.56   0.45  0.50  0.52  0.40  0.42  -13.46    10      8358,00        19900   17/09/21   -10.00     4.00   -20.00  Bloomberg  
BRDTI294  29.44   1.44  1.60  1.60  1.44  1.56  -28.00     2       624,00          400   17/09/21   -10.00     0.00   -10.00  Bloomberg  
BRFSH272  27.25   0.54  0.60  0.64  0.53  0.57  -20.58     8      2394,00         4200   20/08/21   -10.00     6.67   -11.67  Bloomberg  
BRFSH297  29.75   0.18  0.20  0.20  0.18  0.19  -14.28     3       285,00         1500   20/08/21   -10.00     0.00   -10.00  Bloomberg  
COGNH800   8.00   0.18  0.20  0.23  0.15  0.18   -5.26     9       954,00         5300   19/08/22   -10.00    15.00   -25.00  Bloomberg  
COGNI385   3.85   0.18  0.20  0.20  0.18  0.19  -21.73     4     35435,00       186500   17/09/21   -10.00     0.00   -10.00  Bloomberg  
CSNAH596  59.60   0.09  0.10  0.10  0.09  0.09  125.00     6       999,00        11100   20/08/21   -10.00     0.00   -10.00  Bloomberg  
GFSAI450   4.50   0.09  0.10  0.10  0.09  0.09  -10.00     4       423,00         4700   17/09/21   -10.00     0.00   -10.00  Bloomberg  
GGBRI392  39.23   0.09  0.10  0.10  0.09  0.09    0.00     7       306,00         3400   17/09/21   -10.00     0.00   -10.00  Bloomberg  
HYPEH375  36.98   0.54  0.60  0.62  0.54  0.59  -10.00     4      5369,00         9100   20/08/21   -10.00     3.33   -10.00  Bloomberg  
ITSAI125  12.51   0.09  0.10  0.10  0.09  0.09  -10.00     4       270,00         3000   17/09/21   -10.00     0.00   -10.00  Bloomberg  
ITUBH343  34.29   0.09  0.10  0.10  0.09  0.09  -30.76     2       108,00         1200   20/08/21   -10.00     0.00   -10.00  Bloomberg  
LRENH506  50.57   0.09  0.10  0.10  0.09  0.09   28.57     4        99,00         1100   20/08/21   -10.00     0.00   -10.00  Bloomberg  
PCARH365  36.58   0.09  0.10  0.12  0.07  0.08  -73.52   108     14288,00       178600   20/08/21   -10.00    20.00   -30.00  Bloomberg  
PETRI324  32.46   0.18  0.20  0.20  0.17  0.17   -5.26    48     47906,00       281800   17/09/21   -10.00     0.00   -15.00  Bloomberg  
RADLH290  28.97   0.09  0.10  0.10  0.09  0.09  -25.00     2       108,00         1200   20/08/21   -10.00     0.00   -10.00  Bloomberg  
SBSPH394  39.41   0.18  0.20  0.20  0.18  0.19   38.46     2       190,00         1000   20/08/21   -10.00     0.00   -10.00  Bloomberg  
TOTSI370  37.00   1.35  1.50  1.50  1.35  1.45    0.00     8     11600,00         8000   17/09/21   -10.00     0.00   -10.00  Bloomberg  
UGPAH205  20.56   0.09  0.10  0.10  0.08  0.09    0.00     5       468,00         5200   20/08/21   -10.00     0.00   -20.00  Bloomberg  
BBASI321  31.65   1.87  2.08  2.08  1.82  1.85  -11.37     9    130425,00        70500   17/09/21   -10.10     0.00   -12.50  Bloomberg  
ITUBI293  29.29   2.22  2.47  2.47  2.22  2.30  -15.26     2      6899,00         3000   17/09/21   -10.12     0.00   -10.12  Bloomberg  
ITUBH321  31.79   0.53  0.59  0.60  0.39  0.51   -8.62    56    136680,00       268000   20/08/21   -10.17     1.69   -33.90  Bloomberg  
ITUBH301  30.29   1.23  1.37  1.37  0.98  1.13   -5.38   117    438891,00       388400   20/08/21   -10.22     0.00   -28.47  Bloomberg  
BRDTH296  29.69   0.78  0.87  1.09  0.78  0.94   39.28     7     28952,00        30800   20/08/21   -10.34    25.29   -10.34  Bloomberg  
UGPAH195  19.56   0.26  0.29  0.29  0.26  0.26    0.00     3       208,00          800   20/08/21   -10.34     0.00   -10.34  Bloomberg  
VVARH140  14.00   0.26  0.29  0.32  0.22  0.26  -13.33  3071    828360,00      3186000   20/08/21   -10.34    10.34   -24.14  Bloomberg  
VVARH120  12.00   1.37  1.53  1.53  1.26  1.29   -5.51    47    187566,00       145400   20/08/21   -10.46     0.00   -17.65  Bloomberg  
EMBRI190  19.00   1.45  1.62  1.62  1.45  1.59    2.11     6      7950,00         5000   17/09/21   -10.49     0.00   -10.49  Bloomberg  
B3SAI779  15.76   0.76  0.85  0.86  0.76  0.81   -6.17    21    104895,00       129500   17/09/21   -10.59     1.18   -10.59  Bloomberg  
BRDTI311  31.19   0.76  0.85  0.85  0.76  0.80   38.18     2       800,00         1000   17/09/21   -10.59     0.00   -10.59  Bloomberg  
RADLI260  25.97   1.35  1.51  1.51  1.27  1.41  -10.59     6      3525,00         2500   17/09/21   -10.60     0.00   -15.89  Bloomberg  
BBDCI243  23.81   1.68  1.88  1.95  1.58  1.74  -11.11    19     94830,00        54500   17/09/21   -10.64     3.72   -15.96  Bloomberg  
GGBRI327  32.73   1.00  1.12  1.12  1.00  1.06   -2.91     4      4134,00         3900   17/09/21   -10.71     0.00   -10.71  Bloomberg  
JHSFI800   8.00   0.25  0.28  0.29  0.25  0.25   -3.84     7     35625,00       142500   17/09/21   -10.71     3.57   -10.71  Bloomberg  
LWSAH280  28.00   0.25  0.28  0.35  0.22  0.28  -40.47     8      2464,00         8800   20/08/21   -10.71    25.00   -21.43  Bloomberg  
VALEI135 140.67   0.25  0.28  0.28  0.25  0.27  -28.57     5      5373,00        19900   17/09/21   -10.71     0.00   -10.71  Bloomberg  
CCROH136  13.60   0.33  0.37  0.37  0.33  0.33  -23.25     2       396,00         1200   20/08/21   -10.81     0.00   -10.81  Bloomberg  
USIMH178  17.86   3.12  3.50  3.50  3.10  3.17   -6.02     5      4755,00         1500   20/08/21   -10.86     0.00   -11.43  Bloomberg  
BRFSH265  26.50   0.82  0.92  0.92  0.79  0.84  -21.15     9     16128,00        19200   20/08/21   -10.87     0.00   -14.13  Bloomberg  
ELETI432  43.25   1.64  1.84  1.84  1.64  1.74   -6.28     2      3480,00         2000   17/09/21   -10.87     0.00   -10.87  Bloomberg  
VALEI121 119.67   3.36  3.77  4.10  3.29  3.50  -20.37    53    193200,00        55200   17/09/21   -10.88     8.75   -12.73  Bloomberg  
WEGEI347  34.73   2.45  2.75  2.95  2.45  2.54  -20.19     6     39878,00        15700   17/09/21   -10.91     7.27   -10.91  Bloomberg  
WEGEI342  34.23   2.76  3.10  3.30  2.76  2.97  -19.29    12    237600,00        80000   17/09/21   -10.97     6.45   -10.97  Bloomberg  
ITUBH309  31.04   0.81  0.91  0.94  0.64  0.79   -5.81   110    215117,00       272300   20/08/21   -10.99     3.30   -29.67  Bloomberg  
ABEVI202  20.25   0.08  0.09  0.09  0.08  0.08  -27.27     4      2000,00        25000   17/09/21   -11.11     0.00   -11.11  Bloomberg  
ECORH120  12.00   0.16  0.18  0.18  0.14  0.15  -11.11    19      1560,00        10400   20/08/21   -11.11     0.00   -22.22  Bloomberg  
EMBRI210  21.00   0.64  0.72  0.72  0.63  0.64    0.00     5      1856,00         2900   17/09/21   -11.11     0.00   -12.50  Bloomberg  
IRBRI620   6.20   0.16  0.18  0.18  0.16  0.16  -20.00     3       144,00          900   17/09/21   -11.11     0.00   -11.11  Bloomberg  
IRBRJ740   7.40   0.08  0.09  0.09  0.08  0.08  -11.11     4      1032,00        12900   15/10/21   -11.11     0.00   -11.11  Bloomberg  
KLBNH265  26.50   0.16  0.18  0.18  0.16  0.17  -11.11     2       510,00         3000   20/08/21   -11.11     0.00   -11.11  Bloomberg  
PETRH319  31.21   0.08  0.09  0.10  0.08  0.08  -11.11  1288    507456,00      6343200   20/08/21   -11.11    11.11   -11.11  Bloomberg  
QUALH290  28.95   0.08  0.09  0.09  0.08  0.08  100.00     2        40,00          500   20/08/21   -11.11     0.00   -11.11  Bloomberg  
BBASH318  30.90   1.99  2.24  2.28  1.99  2.20  -10.76     7      7480,00         3400   20/08/21   -11.16     1.79   -11.16  Bloomberg  
BOVAI120 120.00   4.51  5.08  5.08  4.20  4.54   -9.80    26    110276,00        24290   17/09/21   -11.22     0.00   -17.32  Bloomberg  
NTCOI610  61.00   0.79  0.89  0.89  0.79  0.86  -22.54     5      3612,00         4200   17/09/21   -11.24     0.00   -11.24  Bloomberg  
AZULI430  43.00   1.33  1.50  1.50  1.33  1.48  -21.76     2      8288,00         5600   17/09/21   -11.33     0.00   -11.33  Bloomberg  
BBDCI273  26.81   0.39  0.44  0.44  0.34  0.36  -13.33     8      6588,00        18300   17/09/21   -11.36     0.00   -22.73  Bloomberg  
ITUBH318  31.54   0.62  0.70  0.72  0.47  0.59   -6.06   509   1239413,00      2100700   20/08/21   -11.43     2.86   -32.86  Bloomberg  
SUZBH560  56.00   1.46  1.65  1.65  1.40  1.56   -9.31    32    181428,00       116300   20/08/21   -11.52     0.00   -15.15  Bloomberg  
BRFSH290  29.00   0.23  0.26  0.31  0.22  0.23  -23.33   343     98647,00       428900   20/08/21   -11.54    19.23   -15.38  Bloomberg  
EGIEH402  40.25   0.23  0.26  0.26  0.23  0.23  -20.68     2       253,00         1100   20/08/21   -11.54     0.00   -11.54  Bloomberg  
JBSSH349  34.98   0.23  0.26  0.29  0.20  0.21    4.54    21     12453,00        59300   20/08/21   -11.54    11.54   -23.08  Bloomberg  
PETRH306  29.96   0.23  0.26  0.26  0.21  0.23    0.00   363    196190,00       853000   20/08/21   -11.54     0.00   -19.23  Bloomberg  
JBSSH304  30.48   2.06  2.33  2.35  2.00  2.13    3.51    17     99471,00        46700   20/08/21   -11.59     0.86   -14.16  Bloomberg  
BOVAI128 128.00   0.99  1.12  1.12  0.90  1.02  -15.38    39     71736,00        70330   17/09/21   -11.61     0.00   -19.64  Bloomberg  
BOVAI122 122.00   3.33  3.77  3.77  3.02  3.35  -10.48    54    128529,00        38367   17/09/21   -11.67     0.00   -19.89  Bloomberg  
ELETH420  42.00   1.80  2.04  2.04  1.62  1.87   -5.75    20    330616,00       176800   20/08/21   -11.76     0.00   -20.59  Bloomberg  
SUZBH600  60.00   0.30  0.34  0.37  0.29  0.33  -11.76    26     17358,00        52600   20/08/21   -11.76     8.82   -14.71  Bloomberg  
SUZBH615  61.50   0.15  0.17  0.17  0.15  0.16  -21.05     3       336,00         2100   20/08/21   -11.76     0.00   -11.76  Bloomberg  
BBDCI249  24.81   1.12  1.27  1.27  1.00  1.07  -11.11    53    308267,00       288100   17/09/21   -11.81     0.00   -21.26  Bloomberg  
MULTH245  24.50   0.67  0.76  0.76  0.67  0.75   59.52     2      1425,00         1900   20/08/21   -11.84     0.00   -11.84  Bloomberg  
BBDCI230  22.57   0.37  0.42  0.42  0.37  0.37   -9.75     3      4847,00        13100   17/09/21   -11.90     0.00   -11.90  Bloomberg  
SUZBH595  59.50   0.37  0.42  0.44  0.35  0.40  -11.90    19     15080,00        37700   20/08/21   -11.90     4.76   -16.67  Bloomberg  
BRMLH107  10.75   0.22  0.25  0.27  0.20  0.26   37.50    12     14716,00        56600   20/08/21   -12.00     8.00   -20.00  Bloomberg  
COGNI375   3.75   0.22  0.25  0.26  0.21  0.24  -15.38     8    152664,00       636100   17/09/21   -12.00     4.00   -16.00  Bloomberg  
ITUBJ326  32.63   0.88  1.00  1.03  0.88  1.01  -14.56     4     12221,00        12100   15/10/21   -12.00     3.00   -12.00  Bloomberg  
PSSAH556  55.61   0.22  0.25  0.25  0.22  0.23   -4.34     2        46,00          200   20/08/21   -12.00     0.00   -12.00  Bloomberg  
LRENH43   43.07   1.02  1.16  1.16  0.93  1.05    8.51     6     18375,00        17500   20/08/21   -12.07     0.00   -19.83  Bloomberg  
SUZBH570  57.00   1.02  1.16  1.16  0.96  1.08  -11.30    14     21924,00        20300   20/08/21   -12.07     0.00   -17.24  Bloomberg  
BBSEI220  22.00   0.58  0.66  0.66  0.54  0.59   -9.37    28     59177,00       100300   17/09/21   -12.12     0.00   -18.18  Bloomberg  
IRBRI580   5.80   0.29  0.33  0.33  0.29  0.31  -14.70    18     35247,00       113700   17/09/21   -12.12     0.00   -12.12  Bloomberg  
SUZBH565  56.50   1.23  1.40  1.40  1.18  1.30   -4.65    21     81640,00        62800   20/08/21   -12.14     0.00   -15.71  Bloomberg  
BBASI335  33.40   0.94  1.07  1.07  0.91  1.01  -14.54     6     29290,00        29000   17/09/21   -12.15     0.00   -14.95  Bloomberg  
ELETH431  43.21   0.94  1.07  1.07  0.94  1.00  -25.98     2      4000,00         4000   20/08/21   -12.15     0.00   -12.15  Bloomberg  
BRFSH260  26.00   1.01  1.15  1.15  1.00  1.10  -22.90    15    104060,00        94600   20/08/21   -12.17     0.00   -13.04  Bloomberg  
BRAPI820  79.89   3.30  3.76  3.76  3.30  3.69  -19.51     2      2583,00          700   17/09/21   -12.23     0.00   -12.23  Bloomberg  
B3SAI16   16.51   0.43  0.49  0.49  0.42  0.46   -8.51    37     43056,00        93600   17/09/21   -12.24     0.00   -14.29  Bloomberg  
VALEI126 126.67   1.49  1.70  1.70  1.42  1.54  -19.89    30    167244,00       108600   17/09/21   -12.35     0.00   -16.47  Bloomberg  
VALEI119 112.67   7.00  7.99  7.99  6.67  7.29  -14.63     8     36450,00         5000   17/09/21   -12.39     0.00   -16.52  Bloomberg  
VALEI118 117.67   4.30  4.91  5.24  4.03  4.14  -17.46    77   1246140,00       301000   17/09/21   -12.42     6.72   -17.92  Bloomberg  
AMERI560  56.00   1.47  1.68  1.68  1.47  1.54  -20.96     9      2002,00         1300   17/09/21   -12.50     0.00   -12.50  Bloomberg  
B3SAH160  15.84   0.49  0.56  0.59  0.45  0.51   -3.92   313    639387,00      1253700   20/08/21   -12.50     5.36   -19.64  Bloomberg  
BBASH362  36.15   0.07  0.08  0.10  0.06  0.07  -30.00    21      3549,00        50700   20/08/21   -12.50    25.00   -25.00  Bloomberg  
BBASH373  36.40   0.07  0.08  0.08  0.06  0.06  -12.50    46      2118,00        35300   20/08/21   -12.50     0.00   -25.00  Bloomberg  
BRMLI125  12.50   0.07  0.08  0.08  0.07  0.07  -12.50     2        14,00          200   17/09/21   -12.50     0.00   -12.50  Bloomberg  
CIELH356   3.56   0.07  0.08  0.08  0.06  0.06  -12.50    38     16002,00       266700   20/08/21   -12.50     0.00   -25.00  Bloomberg  
PETRH304  29.71   0.28  0.32  0.32  0.26  0.28    0.00  1236    964404,00      3444300   20/08/21   -12.50     0.00   -18.75  Bloomberg  
RAILH230  23.00   0.07  0.08  0.08  0.07  0.07    0.00     2       441,00         6300   20/08/21   -12.50     0.00   -12.50  Bloomberg  
RAPTH145  14.39   0.28  0.32  0.32  0.28  0.31  -17.64     3      1643,00         5300   20/08/21   -12.50     0.00   -12.50  Bloomberg  
SUZBH610  61.00   0.21  0.24  0.24  0.19  0.21   -8.69     9      2877,00        13700   20/08/21   -12.50     0.00   -20.83  Bloomberg  
SUZBH650  65.00   0.07  0.08  0.08  0.07  0.07  -56.25    10      1477,00        21100   20/08/21   -12.50     0.00   -12.50  Bloomberg  
WEGEJ387  38.73   1.05  1.20  1.20  1.05  1.07  -19.23     2      1284,00         1200   15/10/21   -12.50     0.00   -12.50  Bloomberg  
VALEI113 113.67   6.25  7.15  7.15  6.04  6.14  -17.76   102    369628,00        60200   17/09/21   -12.59     0.00   -15.52  Bloomberg  
VALEI103 108.67   9.38 10.74 10.75  9.35  9.52  -11.50    41    306544,00        32200   17/09/21   -12.66     0.09   -12.94  Bloomberg  
B3SAH474  15.59   0.62  0.71  0.71  0.56  0.64   -6.06    50     44288,00        69200   20/08/21   -12.68     0.00   -21.13  Bloomberg  
COGNH300   3.00   0.75  0.86  0.86  0.74  0.76   -7.40     9      5776,00         7600   20/08/21   -12.79     0.00   -13.95  Bloomberg  
YDUQI320  32.00   0.61  0.70  0.70  0.61  0.62  -21.79     6      8680,00        14000   17/09/21   -12.86     0.00   -12.86  Bloomberg  
VALEI67  107.67  10.15 11.65 11.65 10.15 10.86  -13.39     3     22806,00         2100   17/09/21   -12.88     0.00   -12.88  Bloomberg  
VALEH88  106.67   9.65 11.09 11.09  9.41  9.65  -17.23    98    784545,00        81300   20/08/21   -12.98     0.00   -15.15  Bloomberg  
RAILH212  21.25   0.40  0.46  0.46  0.40  0.41  -33.33     8      4838,00        11800   20/08/21   -13.04     0.00   -13.04  Bloomberg  
CYREI125  21.91   0.93  1.07  1.07  0.92  0.96  -13.08     7      9120,00         9500   17/09/21   -13.08     0.00   -14.02  Bloomberg  
GGBRI348  34.48   0.53  0.61  0.61  0.53  0.59   20.45     4     11859,00        20100   17/09/21   -13.11     0.00   -13.11  Bloomberg  
LRENH460  45.82   0.33  0.38  0.39  0.30  0.33   -2.94    11   1001220,00      3034000   20/08/21   -13.16     2.63   -21.05  Bloomberg  
BRKMH610  61.00   1.83  2.11  2.11  1.63  1.81    7.01    11     29322,00        16200   20/08/21   -13.27     0.00   -22.75  Bloomberg  
VALEH86  105.67  10.45 12.05 12.05 10.29 10.91  -16.26   121    370940,00        34000   20/08/21   -13.28     0.00   -14.61  Bloomberg  
COGNH385   3.85   0.13  0.15  0.16  0.10  0.11  -13.33    54     68662,00       624200   20/08/21   -13.33     6.67   -33.33  Bloomberg  
COGNL500   5.00   0.13  0.15  0.15  0.13  0.13  -13.33    44      5798,00        44600   17/12/21   -13.33     0.00   -13.33  Bloomberg  
MGLUH232  23.24   0.39  0.45  0.53  0.35  0.40    2.63    66     60440,00       151100   20/08/21   -13.33    17.78   -22.22  Bloomberg  
PETRH305  30.50   0.26  0.30  0.30  0.26  0.26   -7.14     8      1612,00         6200   20/08/21   -13.33     0.00   -13.33  Bloomberg  
SUZBH620  62.00   0.13  0.15  0.15  0.13  0.13  -23.52     6      3744,00        28800   20/08/21   -13.33     0.00   -13.33  Bloomberg  
WEGEI397  39.73   0.39  0.45  0.48  0.38  0.45   95.00     7      1755,00         3900   17/09/21   -13.33     6.67   -15.56  Bloomberg  
BBDCI26   26.06   0.58  0.67  0.67  0.55  0.59  -19.44    32     45666,00        77400   17/09/21   -13.43     0.00   -17.91  Bloomberg  
SANBH430  43.00   0.45  0.52  0.52  0.40  0.43  -25.00     9      4472,00        10400   20/08/21   -13.46     0.00   -23.08  Bloomberg  
ELETH440  44.00   0.77  0.89  0.89  0.77  0.83   -8.33     4       747,00          900   20/08/21   -13.48     0.00   -13.48  Bloomberg  
GRNDH110  11.02   0.32  0.37  0.37  0.30  0.31   -5.88     7      3410,00        11000   20/08/21   -13.51     0.00   -18.92  Bloomberg  
CYREI249  24.91   0.19  0.22  0.23  0.19  0.21  -13.63     7      9030,00        43000   17/09/21   -13.64     4.55   -13.64  Bloomberg  
GGBRH348  34.85   0.19  0.22  0.22  0.19  0.21    5.55    11     15141,00        72100   20/08/21   -13.64     0.00   -13.64  Bloomberg  
VVARJ127  12.75   0.95  1.10  1.10  0.95  1.01  -17.39     3       303,00          300   15/10/21   -13.64     0.00   -13.64  Bloomberg  
BRDTI306  30.69   1.00  1.16  1.16  1.00  1.14   23.45     3     23939,00        21000   17/09/21   -13.79     0.00   -13.79  Bloomberg  
IRBRJ610   6.10   0.25  0.29  0.30  0.25  0.27  -19.35    12     16146,00        59800   15/10/21   -13.79     3.45   -13.79  Bloomberg  
WEGEI375  37.48   1.00  1.16  1.16  1.00  1.03  -26.47     8     17510,00        17000   17/09/21   -13.79     0.00   -13.79  Bloomberg  
VALEI140 138.67   0.31  0.36  0.37  0.31  0.33  -27.90    20     21813,00        66100   17/09/21   -13.89     2.78   -13.89  Bloomberg  
SUZBH580  58.00   0.68  0.79  0.79  0.67  0.71  -13.92    19     11076,00        15600   20/08/21   -13.92     0.00   -15.19  Bloomberg  
UGPAH190  19.06   0.37  0.43  0.44  0.37  0.39    0.00     8      4017,00        10300   20/08/21   -13.95     2.33   -13.95  Bloomberg  
BOVAI126 126.00   1.60  1.86  1.86  1.39  1.55  -13.97    57     47877,00        30889   17/09/21   -13.98     0.00   -25.27  Bloomberg  
MGLUD240  24.00   2.50  2.91  2.91  2.50  2.53   -1.18     2      5566,00         2200   14/04/22   -14.09     0.00   -14.09  Bloomberg  
B3SAH534  17.59   0.06  0.07  0.07  0.05  0.06  -14.28   106     29604,00       493400   20/08/21   -14.29     0.00   -28.57  Bloomberg  
BBDCH356  27.67   0.06  0.07  0.07  0.05  0.05  -14.28    60     12090,00       241800   20/08/21   -14.29     0.00   -28.57  Bloomberg  
BBSEH235  23.50   0.06  0.07  0.08  0.04  0.07  -14.28     6       343,00         4900   20/08/21   -14.29    14.29   -42.86  Bloomberg  
BOVAH130 130.00   0.12  0.14  0.15  0.11  0.12  -25.00    63      5437,00        45310   20/08/21   -14.29     7.14   -21.43  Bloomberg  
BRKMH620  62.00   1.44  1.68  1.68  1.25  1.42    4.34    26     35784,00        25200   20/08/21   -14.29     0.00   -25.60  Bloomberg  
CIELJ431   4.31   0.06  0.07  0.07  0.06  0.06    0.00     2        24,00          400   15/10/21   -14.29     0.00   -14.29  Bloomberg  
ENBRI185  18.50   0.24  0.28  0.28  0.24  0.26  -20.00     4       884,00         3400   17/09/21   -14.29     0.00   -14.29  Bloomberg  
MGLUI297  29.74   0.06  0.07  0.08  0.06  0.07    0.00     4       287,00         4100   17/09/21   -14.29    14.29   -14.29  Bloomberg  
MRFGI253  25.30   0.06  0.07  0.07  0.06  0.06  -40.00     2        12,00          200   17/09/21   -14.29     0.00   -14.29  Bloomberg  
PETRH309  30.21   0.18  0.21  0.21  0.18  0.19  -10.00  1439    975137,00      5132300   20/08/21   -14.29     0.00   -14.29  Bloomberg  
PETRI336  32.96   0.12  0.14  0.15  0.12  0.13  -14.28    22     23803,00       183100   17/09/21   -14.29     7.14   -14.29  Bloomberg  
WEGEI382  38.23   0.72  0.84  0.87  0.72  0.80  -28.71     5       880,00         1100   17/09/21   -14.29     3.57   -14.29  Bloomberg  
ITUBH308  30.54   1.07  1.25  1.25  0.89  1.02   -4.46    97    546414,00       535700   20/08/21   -14.40     0.00   -28.80  Bloomberg  
SULAI330  33.00   0.95  1.11  1.11  0.88  0.89  -14.41     7      2403,00         2700   17/09/21   -14.41     0.00   -20.72  Bloomberg  
VALEI62  111.67   7.25  8.49  8.49  7.25  8.03  -16.76     7     32119,00         4000   17/09/21   -14.61     0.00   -14.61  Bloomberg  
WEGEI357  35.73   1.81  2.12  2.12  1.81  1.91  -26.72    12     90916,00        47600   17/09/21   -14.62     0.00   -14.62  Bloomberg  
BRDTH299  29.94   0.64  0.75  1.00  0.63  0.72   28.00    19     54144,00        75200   20/08/21   -14.67    33.33   -16.00  Bloomberg  
TAEEH405  39.17   0.52  0.61  0.61  0.52  0.56    4.00     2      1120,00         2000   20/08/21   -14.75     0.00   -14.75  Bloomberg  
BBDCH264  24.22   1.09  1.28  1.33  0.97  1.10   -9.91    75   1054680,00       958800   20/08/21   -14.84     3.91   -24.22  Bloomberg  
BOVAH123 123.00   1.43  1.68  1.73  1.21  1.45  -17.81   156    252446,00       174101   20/08/21   -14.88     2.98   -27.98  Bloomberg  
ITUBH303  30.04   1.43  1.68  1.68  1.11  1.24   -3.37   128   1010352,00       814800   20/08/21   -14.88     0.00   -33.93  Bloomberg  
BBASH325  31.90   1.20  1.41  1.41  1.17  1.25  -21.05    49     98375,00        78700   20/08/21   -14.89     0.00   -17.02  Bloomberg  
VALEJ120 117.91   5.36  6.30  6.30  5.35  5.42  -17.28    10     20054,00         3700   15/10/21   -14.92     0.00   -15.08  Bloomberg  
BBDCI225  22.07   0.51  0.60  0.60  0.51  0.51    0.00     2      2346,00         4600   17/09/21   -15.00     0.00   -15.00  Bloomberg  
BBSEH220  22.00   0.34  0.40  0.40  0.29  0.34   -5.55    30     17170,00        50500   20/08/21   -15.00     0.00   -27.50  Bloomberg  
ECORH115  11.50   0.34  0.40  0.40  0.34  0.36  -17.07     6      3780,00        10500   20/08/21   -15.00     0.00   -15.00  Bloomberg  
JBSSL360  34.98   1.70  2.00  2.00  1.70  1.77   95.40     5      1239,00          700   17/12/21   -15.00     0.00   -15.00  Bloomberg  
VVARH137  13.75   0.34  0.40  0.40  0.29  0.35  -10.52   534    122849,00       351000   20/08/21   -15.00     0.00   -27.50  Bloomberg  
VVARH145  14.50   0.17  0.20  0.23  0.14  0.16  -19.04   315     99952,00       624700   20/08/21   -15.00    15.00   -30.00  Bloomberg  
IRBRL680   6.80   0.28  0.33  0.33  0.28  0.29  -17.64     3       406,00         1400   17/12/21   -15.15     0.00   -15.15  Bloomberg  
EMBRH205  20.50   0.39  0.46  0.49  0.38  0.41  -11.36    25     13612,00        33200   20/08/21   -15.22     6.52   -17.39  Bloomberg  
CMIGI124  12.50   0.44  0.52  0.52  0.44  0.50  -16.98     2      2500,00         5000   17/09/21   -15.38     0.00   -15.38  Bloomberg  
VALEH136 134.67   0.11  0.13  0.14  0.10  0.12  -31.25    91     14988,00       124900   20/08/21   -15.38     7.69   -23.08  Bloomberg  
IRBRH490   4.90   0.92  1.09  1.09  0.92  0.97   -5.15     3       291,00          300   20/08/21   -15.60     0.00   -15.60  Bloomberg  
SBSPH379  37.91   0.27  0.32  0.32  0.27  0.27  -32.50     2      1107,00         4100   20/08/21   -15.62     0.00   -15.62  Bloomberg  
VALEI105 114.67   5.65  6.70  6.87  5.52  5.93  -19.51    24    141134,00        23800   17/09/21   -15.67     2.54   -17.61  Bloomberg  
BBDCI233  25.56   0.75  0.89  0.89  0.72  0.78  -17.58    29     69030,00        88500   17/09/21   -15.73     0.00   -19.10  Bloomberg  
VALEI132 132.67   0.69  0.82  0.83  0.64  0.66  -20.68    15     25014,00        37900   17/09/21   -15.85     1.22   -21.95  Bloomberg  
VALEJ122 119.91   4.54  5.40  5.40  4.54  4.79  -18.92     4      7664,00         1600   15/10/21   -15.93     0.00   -15.93  Bloomberg  
VALEI120 120.67   3.05  3.63  3.85  2.92  3.12  -19.09    97    292032,00        93600   17/09/21   -15.98     6.06   -19.56  Bloomberg  
BBASI337  33.65   0.84  1.00  1.00  0.80  0.85  -19.23    18     35870,00        42200   17/09/21   -16.00     0.00   -20.00  Bloomberg  
BBDCI28   27.81   0.21  0.25  0.25  0.18  0.20    0.00    19     16580,00        82900   17/09/21   -16.00     0.00   -28.00  Bloomberg  
COGNJ395   3.95   0.21  0.25  0.25  0.21  0.24  -16.00     2       264,00         1100   15/10/21   -16.00     0.00   -16.00  Bloomberg  
WEGEH360  36.04   1.05  1.25  1.76  1.05  1.50  -36.36    39     70650,00        47100   20/08/21   -16.00    40.80   -16.00  Bloomberg  
B3SAI156  15.43   0.94  1.12  1.12  0.93  0.94  -16.07     4      2914,00         3100   17/09/21   -16.07     0.00   -16.96  Bloomberg  
BOVAH128 128.00   0.26  0.31  0.32  0.22  0.24  -18.75    39     23542,00        98094   20/08/21   -16.13     3.23   -29.03  Bloomberg  
CMIGI129  13.00   0.26  0.31  0.31  0.26  0.27  -23.52     3       837,00         3100   17/09/21   -16.13     0.00   -16.13  Bloomberg  
VALEH53  113.67   4.60  5.50  5.80  4.22  4.79  -18.87   185    473731,00        98900   20/08/21   -16.36     5.45   -23.27  Bloomberg  
VALEI116 116.67   4.85  5.81  5.81  4.39  4.68  -15.20   102   1661868,00       355100   17/09/21   -16.52     0.00   -24.44  Bloomberg  
B3SAI540  17.43   0.20  0.24  0.24  0.19  0.20  -13.04    40     24320,00       121600   17/09/21   -16.67     0.00   -20.83  Bloomberg  
BBASI402  40.15   0.05  0.06  0.06  0.05  0.05  -16.66     4      1005,00        20100   17/09/21   -16.67     0.00   -16.67  Bloomberg  
BBDCH304  27.17   0.10  0.12  0.15  0.09  0.10  -16.66    87     13452,00       134520   20/08/21   -16.67    25.00   -25.00  Bloomberg  
BBSEI245  24.50   0.10  0.12  0.12  0.10  0.10   25.00     7       590,00         5900   17/09/21   -16.67     0.00   -16.67  Bloomberg  
BRMLH115  11.50   0.05  0.06  0.08  0.05  0.06  -16.66    29      2910,00        48500   20/08/21   -16.67    33.33   -16.67  Bloomberg  
CMINH100  10.00   0.10  0.12  0.13  0.08  0.10   25.00    33      5400,00        54000   20/08/21   -16.67     8.33   -33.33  Bloomberg  
COGNI440   4.40   0.05  0.06  0.06  0.05  0.05  -16.66    11      3880,00        77600   17/09/21   -16.67     0.00   -16.67  Bloomberg  
COGNI445   4.45   0.05  0.06  0.06  0.05  0.05    0.00     4      1855,00        37100   17/09/21   -16.67     0.00   -16.67  Bloomberg  
ENBRH175  17.50   0.40  0.48  0.48  0.40  0.47  -18.36     4      1081,00         2300   20/08/21   -16.67     0.00   -16.67  Bloomberg  
ENBRH190  19.00   0.05  0.06  0.06  0.05  0.05  -16.66     4        40,00          800   20/08/21   -16.67     0.00   -16.67  Bloomberg  
GGBRH351  35.10   0.15  0.18  0.19  0.15  0.17    0.00    17     10319,00        60700   20/08/21   -16.67     5.56   -16.67  Bloomberg  
ITUBH331  33.54   0.15  0.18  0.18  0.12  0.13  -21.05    26      5954,00        45800   20/08/21   -16.67     0.00   -33.33  Bloomberg  
PETRH281  31.96   0.05  0.06  0.06  0.04  0.05    0.00    69     37160,00       743200   20/08/21   -16.67     0.00   -33.33  Bloomberg  
RADLH275  27.47   0.30  0.36  0.36  0.29  0.31   -9.09     7       279,00          900   20/08/21   -16.67     0.00   -19.44  Bloomberg  
RAILH217  21.75   0.25  0.30  0.30  0.24  0.25  -35.89    10     16325,00        65300   20/08/21   -16.67     0.00   -20.00  Bloomberg  
TAEEH402  38.92   0.60  0.72  0.72  0.60  0.62   -7.69     4      2542,00         4100   20/08/21   -16.67     0.00   -16.67  Bloomberg  
VALEH142 140.67   0.05  0.06  0.07  0.05  0.05  -28.57    11       260,00         5200   20/08/21   -16.67    16.67   -16.67  Bloomberg  
VVARI150  15.00   0.25  0.30  0.32  0.23  0.25  -10.71    51     60975,00       243900   17/09/21   -16.67     6.67   -23.33  Bloomberg  
WEGEL385  38.53   2.50  3.00  3.15  2.44  3.07    0.00     5      7368,00         2400   17/12/21   -16.67     5.00   -18.67  Bloomberg  
VALEI124 124.67   1.82  2.19  2.27  1.82  1.98  -26.61    56    149292,00        75400   17/09/21   -16.89     3.65   -16.89  Bloomberg  
ELETH435  43.50   0.88  1.06  1.08  0.88  0.96  -17.75     5      5280,00         5500   20/08/21   -16.98     1.89   -16.98  Bloomberg  
ABEVI175  17.50   0.73  0.88  0.88  0.52  0.72  -17.04    56    111528,00       154900   17/09/21   -17.05     0.00   -40.91  Bloomberg  
CYREH225  22.50   0.34  0.41  0.41  0.30  0.33  -19.04     4     11616,00        35200   20/08/21   -17.07     0.00   -26.83  Bloomberg  
SULAH330  33.00   0.29  0.35  0.35  0.29  0.34  -32.55     3      6562,00        19300   20/08/21   -17.14     0.00   -17.14  Bloomberg  
BBDCH266  23.76   1.30  1.57  1.63  1.30  1.47  -17.19    42     89273,00        60730   20/08/21   -17.20     3.82   -17.20  Bloomberg  
SANBH420  42.00   0.77  0.93  0.93  0.70  0.81  -21.42    24     11097,00        13700   20/08/21   -17.20     0.00   -24.73  Bloomberg  
VALEH122 120.67   1.49  1.80  2.07  1.40  1.61  -28.70  2458   6887902,00      4278200   20/08/21   -17.22    15.00   -22.22  Bloomberg  
BOVAJ135 135.00   0.48  0.58  0.58  0.48  0.48  -17.24     4      3893,00         8112   15/10/21   -17.24     0.00   -17.24  Bloomberg  
BRKMH640  64.00   0.91  1.10  1.10  0.88  0.93    1.11    10     11997,00        12900   20/08/21   -17.27     0.00   -20.00  Bloomberg  
BOVAH120 120.00   3.20  3.87  3.87  2.71  3.06   -8.04   174    521996,00       170587   20/08/21   -17.31     0.00   -29.97  Bloomberg  
VALEH108 112.67   5.25  6.35  6.55  4.82  5.24  -19.23   438    754036,00       143900   20/08/21   -17.32     3.15   -24.09  Bloomberg  
CYREI226  22.66   0.62  0.75  0.75  0.62  0.71    0.00     5       568,00          800   17/09/21   -17.33     0.00   -17.33  Bloomberg  
VALEJ124 121.91   3.72  4.50  4.60  3.72  3.85  -20.85     9     10010,00         2600   15/10/21   -17.33     2.22   -17.33  Bloomberg  
EMBRH215  21.50   0.19  0.23  0.26  0.18  0.23  -24.00    17      6417,00        27900   20/08/21   -17.39    13.04   -21.74  Bloomberg  
WEGEH350  35.04   1.90  2.30  2.30  1.90  2.06  -17.39     3      1030,00          500   20/08/21   -17.39     0.00   -17.39  Bloomberg  
VALEI115 118.67   3.70  4.48  4.59  3.63  3.94  -22.59    39     95742,00        24300   17/09/21   -17.41     2.46   -18.97  Bloomberg  
CSANH240  24.00   2.60  3.15  3.15  2.60  2.80   -7.14     4      1959,00          700   20/08/21   -17.46     0.00   -17.46  Bloomberg  
MULTH255  25.50   0.33  0.40  0.40  0.33  0.34   57.14     5     13906,00        40900   20/08/21   -17.50     0.00   -17.50  Bloomberg  
PCARI360  36.00   0.33  0.40  0.40  0.33  0.34  -62.06    43     17340,00        51000   17/09/21   -17.50     0.00   -17.50  Bloomberg  
BBDCH274  24.90   0.70  0.85  0.92  0.62  0.71  -13.58   834   1954921,00      2753410   20/08/21   -17.65     8.24   -27.06  Bloomberg  
COGNI395   3.95   0.14  0.17  0.17  0.14  0.15  -12.50     7     52380,00       349200   17/09/21   -17.65     0.00   -17.65  Bloomberg  
FLRYH240  24.00   0.64  0.78  0.78  0.64  0.69  -11.11     4      2415,00         3500   20/08/21   -17.95     0.00   -17.95  Bloomberg  
CSANI260  26.00   1.55  1.89  1.89  1.55  1.79  -13.88     4      7518,00         4200   17/09/21   -17.99     0.00   -17.99  Bloomberg  
BBASL379  36.91   0.82  1.00  1.00  0.82  0.91  -18.00     2       182,00          200   17/12/21   -18.00     0.00   -18.00  Bloomberg  
BOVAH121 121.00   2.54  3.10  3.10  2.14  2.33   -8.96   612    201284,00        86388   20/08/21   -18.06     0.00   -30.97  Bloomberg  
BRKMH660  66.00   0.59  0.72  0.72  0.45  0.57   -7.81     9      3248,00         5700   20/08/21   -18.06     0.00   -37.50  Bloomberg  
BBASH322  32.15   1.08  1.32  1.32  1.03  1.10  -21.16    40     85690,00        77900   20/08/21   -18.18     0.00   -21.97  Bloomberg  
CRFBH198  19.80   0.27  0.33  0.33  0.26  0.28  -12.90     6      1176,00         4200   20/08/21   -18.18     0.00   -21.21  Bloomberg  
ELETI452  45.25   0.90  1.10  1.10  0.90  1.04  -15.09     5      5928,00         5700   17/09/21   -18.18     0.00   -18.18  Bloomberg  
SUZBH590  59.00   0.45  0.55  0.55  0.44  0.48  -19.64    48     32496,00        67700   20/08/21   -18.18     0.00   -20.00  Bloomberg  
ELETH450  45.00   0.49  0.60  0.60  0.48  0.55  -20.96     8      5060,00         9200   20/08/21   -18.33     0.00   -20.00  Bloomberg  
RAILH215  21.50   0.31  0.38  0.38  0.31  0.31  -18.42    36     81654,00       263400   20/08/21   -18.42     0.00   -18.42  Bloomberg  
BBASI342  34.15   0.66  0.81  0.81  0.66  0.79  -12.00     2       711,00          900   17/09/21   -18.52     0.00   -18.52  Bloomberg  
VALEH95  107.67   8.69 10.69 10.69  8.59  9.30  -19.23    46    122760,00        13200   20/08/21   -18.71     0.00   -19.64  Bloomberg  
BBASI347  34.65   0.52  0.64  0.64  0.52  0.53  -17.46     5      5141,00         9700   17/09/21   -18.75     0.00   -18.75  Bloomberg  
GGBRH357  35.35   0.13  0.16  0.16  0.13  0.15    0.00     4      4080,00        27200   20/08/21   -18.75     0.00   -18.75  Bloomberg  
RADLH272  27.22   0.39  0.48  0.48  0.39  0.43  -22.00     2        86,00          200   20/08/21   -18.75     0.00   -18.75  Bloomberg  
BRKMH650  65.00   0.69  0.85  0.85  0.64  0.70   -8.00    13     18690,00        26700   20/08/21   -18.82     0.00   -24.71  Bloomberg  
BBDCH24   24.01   1.16  1.43  1.47  1.09  1.19  -15.32    59    370685,00       311500   20/08/21   -18.88     2.80   -23.78  Bloomberg  
CSANI280  28.00   0.73  0.90  0.90  0.73  0.84   -9.87     2       756,00          900   17/09/21   -18.89     0.00   -18.89  Bloomberg  
IRBRI600   6.00   0.21  0.26  0.26  0.20  0.22  -19.23    65    206096,00       936800   17/09/21   -19.23     0.00   -23.08  Bloomberg  
ITUBH323  32.04   0.42  0.52  0.53  0.33  0.42  -14.28    78     89544,00       213200   20/08/21   -19.23     1.92   -36.54  Bloomberg  
VALEI125 130.67   0.88  1.09  1.09  0.84  0.89  -23.47    18     17088,00        19200   17/09/21   -19.27     0.00   -22.94  Bloomberg  
CIELI330   3.30   0.25  0.31  0.31  0.25  0.28    0.00     2        56,00          200   17/09/21   -19.35     0.00   -19.35  Bloomberg  
BOVAI130 130.00   0.62  0.77  0.79  0.57  0.63  -19.48  4346    263627,00       418457   17/09/21   -19.48     2.60   -25.97  Bloomberg  
BRKMH680  68.00   0.33  0.41  0.41  0.33  0.35   -2.94     8      5250,00        15000   20/08/21   -19.51     0.00   -19.51  Bloomberg  
BBASH317  31.65   1.35  1.68  1.68  1.33  1.45  -20.58    89    393675,00       271500   20/08/21   -19.64     0.00   -20.83  Bloomberg  
VALEH57  115.67   3.45  4.30  4.55  3.16  3.43  -22.47  1053   6475497,00      1887900   20/08/21   -19.77     5.81   -26.51  Bloomberg  
VALEI128 128.67   1.13  1.41  1.41  1.10  1.32  -23.64    19     36432,00        27600   17/09/21   -19.86     0.00   -21.99  Bloomberg  
B3SAL807  26.33   0.04  0.05  0.05  0.04  0.04  -33.33     2       240,00         6000   17/12/21   -20.00     0.00   -20.00  Bloomberg  
BBASH332  33.15   0.60  0.75  0.75  0.57  0.62  -22.07   106    195672,00       315600   20/08/21   -20.00     0.00   -24.00  Bloomberg  
BBASH343  33.40   0.48  0.60  0.60  0.48  0.52  -29.41    19     20852,00        40100   20/08/21   -20.00     0.00   -20.00  Bloomberg  
BBASH372  37.15   0.04  0.05  0.05  0.04  0.04    0.00     2        36,00          900   20/08/21   -20.00     0.00   -20.00  Bloomberg  
BEEFH107  10.02   0.04  0.05  0.07  0.04  0.05  -33.33     9       475,00         9500   20/08/21   -20.00    40.00   -20.00  Bloomberg  
BRAPH806  78.89   2.68  3.35  3.35  2.68  3.08  -22.09    10     76692,00        24900   20/08/21   -20.00     0.00   -20.00  Bloomberg  
CIELH105   3.71   0.04  0.05  0.05  0.03  0.04    0.00    36       980,00        24500   20/08/21   -20.00     0.00   -40.00  Bloomberg  
CMIGJ149  15.00   0.12  0.15  0.15  0.12  0.13  -20.00     2        26,00          200   15/10/21   -20.00     0.00   -20.00  Bloomberg  
COGNH395   3.95   0.08  0.10  0.10  0.07  0.07  -42.85    54     13531,00       193300   20/08/21   -20.00     0.00   -30.00  Bloomberg  
COGNH420   4.20   0.04  0.05  0.05  0.03  0.03  -20.00    57     20472,00       682400   20/08/21   -20.00     0.00   -40.00  Bloomberg  
EMBRH210  21.00   0.28  0.35  0.37  0.27  0.31  -12.50    53     36456,00       117600   20/08/21   -20.00     5.71   -22.86  Bloomberg  
IRBRC132  13.25   0.04  0.05  0.05  0.04  0.04    0.00     5      4200,00       105000   18/03/22   -20.00     0.00   -20.00  Bloomberg  
IRBRI640   6.40   0.12  0.15  0.15  0.12  0.12  -20.00     4       636,00         5300   17/09/21   -20.00     0.00   -20.00  Bloomberg  
ITSAH123  12.29   0.04  0.05  0.05  0.03  0.04  -20.00    78      4408,00       110200   20/08/21   -20.00     0.00   -40.00  Bloomberg  
KLBNH280  28.00   0.04  0.05  0.05  0.04  0.04  -66.66     3       180,00         4500   20/08/21   -20.00     0.00   -20.00  Bloomberg  
VALEH134 132.67   0.16  0.20  0.20  0.12  0.18  -33.33    89     16308,00        90600   20/08/21   -20.00     0.00   -40.00  Bloomberg  
VVARH160  16.00   0.04  0.05  0.05  0.03  0.04    0.00   369     35648,00       891200   20/08/21   -20.00     0.00   -40.00  Bloomberg  
WIZSH175  17.50   0.24  0.30  0.30  0.22  0.27  -57.14    10      1593,00         5900   20/08/21   -20.00     0.00   -26.67  Bloomberg  
B3SAI170  17.01   0.27  0.34  0.34  0.27  0.29  -18.18    16     17052,00        58800   17/09/21   -20.59     0.00   -20.59  Bloomberg  
CMINI102  10.20   0.23  0.29  0.30  0.23  0.25  -23.33     5      1025,00         4100   17/09/21   -20.69     3.45   -20.69  Bloomberg  
CSANI270  27.00   1.02  1.29  1.33  1.02  1.13  -16.39     8     11186,00         9900   17/09/21   -20.93     3.10   -20.93  Bloomberg  
BBASH357  35.15   0.15  0.19  0.19  0.14  0.15  -25.00   119     10725,00        71500   20/08/21   -21.05     0.00   -26.32  Bloomberg  
EZTCH30   30.08   0.26  0.33  0.33  0.26  0.29    0.00     2       580,00         2000   20/08/21   -21.21     0.00   -21.21  Bloomberg  
VALEH116 114.67   3.90  4.95  5.13  3.00  4.08  -22.31  1758  14734920,00      3611500   20/08/21   -21.21     3.64   -39.39  Bloomberg  
VALEH85  129.67   0.26  0.33  0.36  0.25  0.28  -36.58   195     49700,00       177500   20/08/21   -21.21     9.09   -24.24  Bloomberg  
CYREI209  20.91   1.43  1.82  1.82  1.43  1.56  -13.85    13     67392,00        43200   17/09/21   -21.43     0.00   -21.43  Bloomberg  
GFSAH410   4.10   0.11  0.14  0.14  0.08  0.10  -26.66     8      4600,00        46000   20/08/21   -21.43     0.00   -42.86  Bloomberg  
ITUBH333  33.04   0.22  0.28  0.28  0.16  0.23  -15.38    43     37559,00       163300   20/08/21   -21.43     0.00   -42.86  Bloomberg  
LAMEH80    8.00   0.11  0.14  0.14  0.11  0.12  -45.00    30     11580,00        96500   20/08/21   -21.43     0.00   -21.43  Bloomberg  
RADLH280  27.97   0.22  0.28  0.28  0.21  0.22  -21.42    14      3740,00        17000   20/08/21   -21.43     0.00   -25.00  Bloomberg  
JBSSH334  33.48   0.47  0.60  0.65  0.44  0.53   -9.61   132    480180,00       906000   20/08/21   -21.67     8.33   -26.67  Bloomberg  
COGNI370   3.70   0.25  0.32  0.38  0.23  0.26  -19.35   150     45162,00       173700   17/09/21   -21.88    18.75   -28.12  Bloomberg  
BBASH32   32.40   0.96  1.23  1.23  0.91  0.99  -19.32    41    112266,00       113400   20/08/21   -21.95     0.00   -26.02  Bloomberg  
BRFSH280  28.00   0.39  0.50  0.50  0.39  0.41  -17.02    14      2665,00         6500   20/08/21   -22.00     0.00   -22.00  Bloomberg  
ABEVH192  19.25   0.07  0.09  0.09  0.05  0.06  -56.25    53      6126,00       102100   20/08/21   -22.22     0.00   -44.44  Bloomberg  
B3SAH170  16.51   0.21  0.27  0.33  0.20  0.23  -16.00   252     88021,00       382700   20/08/21   -22.22    22.22   -25.93  Bloomberg  
COGNH380   3.80   0.14  0.18  0.19  0.12  0.14  -22.22    84     68726,00       490900   20/08/21   -22.22     5.56   -33.33  Bloomberg  
PRIOH207  20.70   0.14  0.18  0.19  0.14  0.14    7.69     7      1176,00         8400   20/08/21   -22.22     5.56   -22.22  Bloomberg  
VALEH61  117.67   2.45  3.15  3.36  2.31  2.54  -27.94  1213   3539744,00      1393600   20/08/21   -22.22     6.67   -26.67  Bloomberg  
VALEI114 122.67   2.45  3.15  3.15  2.30  2.39  -21.97    65    459358,00       192200   17/09/21   -22.22     0.00   -26.98  Bloomberg  
WEGEI745  37.23   1.40  1.80  1.86  1.40  1.64  -13.04     3      3935,00         2400   17/09/21   -22.22     3.33   -22.22  Bloomberg  
WEGEL800  40.03   1.55  2.00  2.00  1.55  1.93  -18.84     5      2509,00         1300   17/12/21   -22.50     0.00   -22.50  Bloomberg  
BOVAH129 129.00   0.17  0.22  0.22  0.15  0.17  -19.04    35     10533,00        61959   20/08/21   -22.73     0.00   -31.82  Bloomberg  
NTCOH540  54.00   1.93  2.50  2.50  1.81  1.86  -23.41     8     24738,00        13300   20/08/21   -22.80     0.00   -27.60  Bloomberg  
BRAPI82   81.89   2.33  3.02  3.02  2.33  2.67    6.39     2      5340,00         2000   17/09/21   -22.85     0.00   -22.85  Bloomberg  
BBDCH291  26.03   0.27  0.35  0.37  0.26  0.30  -18.18    91     89451,00       298170   20/08/21   -22.86     5.71   -25.71  Bloomberg  
CSANH260  26.00   1.01  1.31  1.32  1.01  1.15   -6.48    18     56004,00        48700   20/08/21   -22.90     0.76   -22.90  Bloomberg  
TAEEH410  39.67   0.37  0.48  0.48  0.37  0.44  -26.00     7      3564,00         8100   20/08/21   -22.92     0.00   -22.92  Bloomberg  
WEGEI402  40.23   0.37  0.48  0.48  0.37  0.38  -21.27     3       912,00         2400   17/09/21   -22.92     0.00   -22.92  Bloomberg  
VALEH109 116.67   2.99  3.88  3.92  2.71  3.09  -24.30  1921  12254940,00      3966000   20/08/21   -22.94     1.03   -30.15  Bloomberg  
NTCOH595  59.50   0.30  0.39  0.39  0.30  0.38  -91.25     2      8056,00        21200   20/08/21   -23.08     0.00   -23.08  Bloomberg  
VALEH27  127.67   0.40  0.52  0.52  0.37  0.38  -33.33    24     24928,00        65600   20/08/21   -23.08     0.00   -28.85  Bloomberg  
LAMEH76    7.60   0.23  0.30  0.30  0.21  0.23  -23.33    12      3059,00        13300   20/08/21   -23.33     0.00   -30.00  Bloomberg  
COGNI400   4.00   0.13  0.17  0.17  0.12  0.13  -18.75    55     40352,00       310400   17/09/21   -23.53     0.00   -29.41  Bloomberg  
AMERH560  56.00   0.84  1.10  1.18  0.82  1.08  -36.36    13     47628,00        44100   20/08/21   -23.64     7.27   -25.45  Bloomberg  
CMIGH119  12.00   0.45  0.59  0.59  0.43  0.49  -27.41    20     51107,00       104300   20/08/21   -23.73     0.00   -27.12  Bloomberg  
ABEVI185  18.50   0.38  0.50  0.50  0.28  0.38  -24.00   121    288496,00       759200   17/09/21   -24.00     0.00   -44.00  Bloomberg  
BBDCH281  25.13   0.57  0.75  0.79  0.53  0.61  -19.71   132    269522,00       441840   20/08/21   -24.00     5.33   -29.33  Bloomberg  
BRDTH314  31.44   0.19  0.25  0.38  0.19  0.28   35.71     5       756,00         2700   20/08/21   -24.00    52.00   -24.00  Bloomberg  
VALEI142 142.67   0.19  0.25  0.25  0.19  0.20  -29.62    12      3340,00        16700   17/09/21   -24.00     0.00   -24.00  Bloomberg  
BPACH124  31.00   0.85  1.12  1.12  0.85  0.95  -12.37     6     16625,00        17500   20/08/21   -24.11     0.00   -24.11  Bloomberg  
BOVAI131 131.00   0.47  0.62  0.62  0.45  0.46  -18.96    25     54828,00       119192   17/09/21   -24.19     0.00   -27.42  Bloomberg  
B3SAH494  16.26   0.28  0.37  0.37  0.27  0.31  -20.00   257    152272,00       491200   20/08/21   -24.32     0.00   -27.03  Bloomberg  
WEGEI355  35.48   2.17  2.88  2.88  2.17  2.23  -12.14     3      2899,00         1300   17/09/21   -24.65     0.00   -24.65  Bloomberg  
VALEH23  125.67   0.55  0.73  0.73  0.55  0.62  -32.09    24     58094,00        93700   20/08/21   -24.66     0.00   -24.66  Bloomberg  
YDUQH300  30.00   0.88  1.17  1.17  0.80  0.96  -23.47     6      8160,00         8500   20/08/21   -24.79     0.00   -31.62  Bloomberg  
AMARH100  10.00   0.03  0.04  0.04  0.01  0.02  -25.00    11        94,00         4700   20/08/21   -25.00     0.00   -75.00  Bloomberg  
B3SAH554  18.26   0.03  0.04  0.04  0.03  0.03  -25.00    16       717,00        23900   20/08/21   -25.00     0.00   -25.00  Bloomberg  
BBASH375  37.40   0.03  0.04  0.04  0.03  0.03  -25.00     9      1206,00        40200   20/08/21   -25.00     0.00   -25.00  Bloomberg  
BBDCH299  26.72   0.15  0.20  0.22  0.14  0.15  -25.00   209    125631,00       837540   20/08/21   -25.00    10.00   -30.00  Bloomberg  
BOVAH134 134.00   0.03  0.04  0.04  0.03  0.03  -25.00    17       410,00        13688   20/08/21   -25.00     0.00   -25.00  Bloomberg  
BOVAH135 135.00   0.03  0.04  0.04  0.03  0.03  -25.00     5      1204,00        40145   20/08/21   -25.00     0.00   -25.00  Bloomberg  
CIELI420   4.20   0.03  0.04  0.04  0.03  0.03    0.00     3       186,00         6200   17/09/21   -25.00     0.00   -25.00  Bloomberg  
COGNH405   4.05   0.06  0.08  0.08  0.05  0.05  -25.00    77     19345,00       386900   20/08/21   -25.00     0.00   -37.50  Bloomberg  
COGNH425   4.25   0.03  0.04  0.04  0.02  0.03  -25.00    45      2685,00        89500   20/08/21   -25.00     0.00   -50.00  Bloomberg  
COGNI410   4.10   0.09  0.12  0.12  0.09  0.10  -40.00    25     11550,00       115500   17/09/21   -25.00     0.00   -25.00  Bloomberg  
COGNI430   4.30   0.06  0.08  0.08  0.06  0.06  -14.28    70      8070,00       134500   17/09/21   -25.00     0.00   -25.00  Bloomberg  
IRBRH620   6.20   0.06  0.08  0.08  0.05  0.06  -14.28   140     33942,00       565700   20/08/21   -25.00     0.00   -37.50  Bloomberg  
MRFGH248  24.80   0.03  0.04  0.10  0.03  0.08  -40.00     3        80,00         1000   20/08/21   -25.00   150.00   -25.00  Bloomberg  
TAEEH407  39.42   0.42  0.56  0.56  0.42  0.54  -25.00     3       378,00          700   20/08/21   -25.00     0.00   -25.00  Bloomberg  
USIMH263  26.36   0.03  0.04  0.06  0.03  0.04    0.00    10       208,00         5200   20/08/21   -25.00    50.00   -25.00  Bloomberg  
VALEH128 126.67   0.45  0.60  0.65  0.43  0.50  -36.61   700    611100,00      1222200   20/08/21   -25.00     8.33   -28.33  Bloomberg  
VALEH140 138.67   0.06  0.08  0.08  0.06  0.06  -33.33    70      3438,00        57300   20/08/21   -25.00     0.00   -25.00  Bloomberg  
WEGEH338  33.79   3.00  4.00  4.00  2.81  3.17    0.33     6     16167,00         5100   20/08/21   -25.00     0.00   -29.75  Bloomberg  
PCARI335  33.50   0.92  1.23  1.23  0.92  1.00    0.00     4      3500,00         3500   17/09/21   -25.20     0.00   -25.20  Bloomberg  
IGTAH440  44.00   0.56  0.75  0.75  0.50  0.60  -13.84     3      4800,00         8000   20/08/21   -25.33     0.00   -33.33  Bloomberg  
VALEH126 124.67   0.70  0.94  0.99  0.65  0.74  -33.33   934   1174898,00      1587700   20/08/21   -25.53     5.32   -30.85  Bloomberg  
VALEH15  121.67   1.02  1.37  1.77  1.02  1.35  -41.04   626    302670,00       224200   20/08/21   -25.55    29.20   -25.55  Bloomberg  
BBASH335  32.90   0.67  0.90  0.90  0.67  0.74  -23.86    30     48174,00        65100   20/08/21   -25.56     0.00   -25.56  Bloomberg  
COGNI380   3.80   0.20  0.27  0.28  0.19  0.22  -20.00    34     55154,00       250700   17/09/21   -25.93     3.70   -29.63  Bloomberg  
BOVAH126 126.00   0.54  0.73  0.73  0.47  0.51  -16.92   129    148284,00       290754   20/08/21   -26.03     0.00   -35.62  Bloomberg  
JHSFL792   7.64   0.85  1.15  1.15  0.85  0.92   16.43     2       368,00          400   17/12/21   -26.09     0.00   -26.09  Bloomberg  
BBASH327  32.65   0.79  1.07  1.07  0.78  0.87  -23.30    81    313461,00       360300   20/08/21   -26.17     0.00   -27.10  Bloomberg  
COGNI405   4.05   0.11  0.15  0.15  0.11  0.12  -26.66    10      7164,00        59700   17/09/21   -26.67     0.00   -26.67  Bloomberg  
VALEH120 118.67   2.13  2.91  2.91  1.95  2.20  -26.55  1137   5035800,00      2289000   20/08/21   -26.80     0.00   -32.99  Bloomberg  
BBASH342  34.15   0.30  0.41  0.41  0.29  0.31  -26.82   143     55304,00       178400   20/08/21   -26.83     0.00   -29.27  Bloomberg  
BRFSH270  27.00   0.60  0.82  0.82  0.60  0.67  -25.92    40    102242,00       152600   20/08/21   -26.83     0.00   -26.83  Bloomberg  
CYREH232  23.25   0.19  0.26  0.28  0.19  0.21   -5.00    10      3675,00        17500   20/08/21   -26.92     7.69   -26.92  Bloomberg  
PCARI370  37.00   0.27  0.37  0.37  0.22  0.24  -57.14    28     10176,00        42400   17/09/21   -27.03     0.00   -40.54  Bloomberg  
CMIGI119  12.00   0.67  0.92  0.92  0.67  0.71  -16.25     7       568,00          800   17/09/21   -27.17     0.00   -27.17  Bloomberg  
BOVAH125 125.00   0.80  1.10  1.15  0.68  0.75  -20.00   155    160763,00       214351   20/08/21   -27.27     4.55   -38.18  Bloomberg  
COGNH390   3.90   0.08  0.11  0.14  0.08  0.09  -20.00    76     49626,00       551400   20/08/21   -27.27    27.27   -27.27  Bloomberg  
COGNI390   3.90   0.16  0.22  0.22  0.15  0.17  -27.27    17     32215,00       189500   17/09/21   -27.27     0.00   -31.82  Bloomberg  
IRBRH580   5.80   0.16  0.22  0.22  0.16  0.17  -27.27   124     47532,00       279600   20/08/21   -27.27     0.00   -27.27  Bloomberg  
ITSAH120  12.04   0.08  0.11  0.11  0.06  0.07  -11.11   102     21084,00       301200   20/08/21   -27.27     0.00   -45.45  Bloomberg  
VALEH138 136.67   0.08  0.11  0.11  0.08  0.10  -42.85    21      1740,00        17400   20/08/21   -27.27     0.00   -27.27  Bloomberg  
ABEVH187  18.75   0.13  0.18  0.18  0.07  0.10  -50.00    91     74180,00       741800   20/08/21   -27.78     0.00   -61.11  Bloomberg  
ITSAH118  11.79   0.13  0.18  0.18  0.12  0.13  -18.75   128     42393,00       326100   20/08/21   -27.78     0.00   -33.33  Bloomberg  
PCARI350  35.00   0.52  0.72  0.72  0.50  0.54  -60.30    11      7182,00        13300   17/09/21   -27.78     0.00   -30.56  Bloomberg  
BRAPH826  80.89   1.47  2.04  2.04  1.47  1.79  -35.24    14     35800,00        20000   20/08/21   -27.94     0.00   -27.94  Bloomberg  
CYREH220  22.00   0.49  0.68  0.81  0.48  0.58  -22.22    32     45878,00        79100   20/08/21   -27.94    19.12   -29.41  Bloomberg  
CSANH290  29.00   0.18  0.25  0.27  0.15  0.19  -10.00    15      1653,00         8700   20/08/21   -28.00     8.00   -40.00  Bloomberg  
CYREH210  21.00   1.00  1.39  1.39  0.99  1.04  -18.03     6     13208,00        12700   20/08/21   -28.06     0.00   -28.78  Bloomberg  
VALEJ133 130.91   1.69  2.35  2.35  1.68  1.78  -11.05    10      2670,00         1500   15/10/21   -28.09     0.00   -28.51  Bloomberg  
ITUBH328  32.54   0.28  0.39  0.39  0.24  0.29  -28.20   109    150191,00       517900   20/08/21   -28.21     0.00   -38.46  Bloomberg  
VALEH130 128.67   0.33  0.46  0.46  0.30  0.36  -29.78   611    323568,00       898800   20/08/21   -28.26     0.00   -34.78  Bloomberg  
BBASH353  34.40   0.25  0.35  0.35  0.24  0.26  -26.47    17      3276,00        12600   20/08/21   -28.57     0.00   -31.43  Bloomberg  
BBASH356  35.65   0.10  0.14  0.14  0.10  0.10  -23.07    20      7930,00        79300   20/08/21   -28.57     0.00   -28.57  Bloomberg  
BRMLI120  12.00   0.10  0.14  0.14  0.10  0.12    0.00     3       144,00         1200   17/09/21   -28.57     0.00   -28.57  Bloomberg  
CCROH148  14.85   0.05  0.07  0.07  0.05  0.05  -16.66     3       230,00         4600   20/08/21   -28.57     0.00   -28.57  Bloomberg  
COGNH410   4.10   0.05  0.07  0.07  0.04  0.04  -28.57    21      3936,00        98400   20/08/21   -28.57     0.00   -42.86  Bloomberg  
HYPEH389  38.73   0.15  0.21  0.21  0.14  0.17   25.00     3       204,00         1200   20/08/21   -28.57     0.00   -33.33  Bloomberg  
ITUBH349  35.04   0.05  0.07  0.07  0.05  0.05  -28.57     5       555,00        11100   20/08/21   -28.57     0.00   -28.57  Bloomberg  
PETRH311  31.71   0.05  0.07  0.07  0.05  0.06  -28.57   690    151764,00      2529400   20/08/21   -28.57     0.00   -28.57  Bloomberg  
WEGEI380  37.98   0.80  1.12  1.12  0.80  0.89  -28.57    24     18601,00        20900   17/09/21   -28.57     0.00   -28.57  Bloomberg  
BBDCH26   26.28   0.22  0.31  0.32  0.21  0.24  -24.13   140    161784,00       674100   20/08/21   -29.03     3.23   -32.26  Bloomberg  
BBASH360  35.40   0.12  0.17  0.17  0.11  0.12  -33.33    12      2208,00        18400   20/08/21   -29.41     0.00   -35.29  Bloomberg  
VALEH118 119.67   1.75  2.49  2.49  1.65  1.87  -30.27  1881   3507372,00      1875600   20/08/21   -29.72     0.00   -33.73  Bloomberg  
BPACH130  32.50   0.40  0.57  0.57  0.32  0.43  -21.56    54     34615,00        80500   20/08/21   -29.82     0.00   -43.86  Bloomberg  
AMERI600  60.00   0.70  1.00  1.00  0.70  0.77    7.69     4       308,00          400   17/09/21   -30.00     0.00   -30.00  Bloomberg  
B3SAH524  17.26   0.07  0.10  0.10  0.07  0.08  -22.22   103     13144,00       164300   20/08/21   -30.00     0.00   -30.00  Bloomberg  
BBASH348  33.90   0.35  0.50  0.50  0.35  0.39  -25.53    19     10842,00        27800   20/08/21   -30.00     0.00   -30.00  Bloomberg  
BRDTH319  31.94   0.14  0.20  0.25  0.14  0.19   16.66     9      4693,00        24700   20/08/21   -30.00    25.00   -30.00  Bloomberg  
BRSRH132  13.29   0.07  0.10  0.10  0.07  0.08  -12.50     2        16,00          200   20/08/21   -30.00     0.00   -30.00  Bloomberg  
COGNH400   4.00   0.07  0.10  0.10  0.06  0.07  -22.22   174     75691,00      1081300   20/08/21   -30.00     0.00   -40.00  Bloomberg  
CVCBH297  28.62   0.07  0.10  0.10  0.07  0.09  -87.71     2      2880,00        32000   20/08/21   -30.00     0.00   -30.00  Bloomberg  
IRBRH560   5.60   0.28  0.40  0.40  0.28  0.28  -20.00    43     41020,00       146500   20/08/21   -30.00     0.00   -30.00  Bloomberg  
BBDCH284  25.35   0.48  0.69  0.69  0.44  0.52  -20.00   534    592503,00      1139430   20/08/21   -30.43     0.00   -36.23  Bloomberg  
CSANH270  27.00   0.56  0.81  0.87  0.56  0.71  -35.63     9      4189,00         5900   20/08/21   -30.86     7.41   -30.86  Bloomberg  
NTCOI600  60.00   0.78  1.13  1.13  0.78  0.89  -30.97     2       267,00          300   17/09/21   -30.97     0.00   -30.97  Bloomberg  
BBASH337  33.65   0.42  0.61  0.61  0.41  0.44  -33.33    93    248864,00       565600   20/08/21   -31.15     0.00   -32.79  Bloomberg  
CESPH260  26.08   0.11  0.16  0.16  0.11  0.13  -31.25     2       208,00         1600   20/08/21   -31.25     0.00   -31.25  Bloomberg  
VALEH124 122.67   1.01  1.48  1.48  0.96  1.08  -32.21  1946   3608064,00      3340800   20/08/21   -31.76     0.00   -35.14  Bloomberg  
COGNH375   3.75   0.15  0.22  0.22  0.13  0.15  -25.00    34     44910,00       299400   20/08/21   -31.82     0.00   -40.91  Bloomberg  
PCARI340  34.00   0.79  1.16  1.16  0.70  0.89  -53.80    18     26611,00        29900   17/09/21   -31.90     0.00   -39.66  Bloomberg  
BBASH350  34.90   0.17  0.25  0.25  0.17  0.19  -34.61     8      1843,00         9700   20/08/21   -32.00     0.00   -32.00  Bloomberg  
COGNH370   3.70   0.17  0.25  0.25  0.16  0.19  -29.16    27     71668,00       377200   20/08/21   -32.00     0.00   -36.00  Bloomberg  
CYREI239  23.91   0.31  0.46  0.46  0.31  0.42    6.89     7      1764,00         4200   17/09/21   -32.61     0.00   -32.61  Bloomberg  
B3SAA190  18.79   0.37  0.55  0.55  0.37  0.53  -53.16     3       636,00         1200   21/01/22   -32.73     0.00   -32.73  Bloomberg  
WEGEI385  38.48   0.78  1.16  1.16  0.78  0.90    0.00     6      1260,00         1400   17/09/21   -32.76     0.00   -32.76  Bloomberg  
ABEVH202  20.25   0.02  0.03  0.03  0.02  0.02  -66.66    27      1250,00        62500   20/08/21   -33.33     0.00   -33.33  Bloomberg  
BBASH377  37.65   0.02  0.03  0.03  0.02  0.02  -50.00     5       110,00         5500   20/08/21   -33.33     0.00   -33.33  Bloomberg  
BBDCH314  28.08   0.04  0.06  0.06  0.03  0.04  -33.33    38      4453,00       111340   20/08/21   -33.33     0.00   -50.00  Bloomberg  
COGNH415   4.15   0.04  0.06  0.06  0.03  0.04  -20.00    40      3392,00        84800   20/08/21   -33.33     0.00   -50.00  Bloomberg  
COGNH435   4.35   0.02  0.03  0.03  0.01  0.01  -33.33    14       836,00        83600   20/08/21   -33.33     0.00   -66.67  Bloomberg  
COGNH440   4.40   0.02  0.03  0.03  0.02  0.02  -33.33    15      2526,00       126300   20/08/21   -33.33     0.00   -33.33  Bloomberg  
CSANH285  28.50   0.20  0.30  0.30  0.20  0.21   -4.76     4       294,00         1400   20/08/21   -33.33     0.00   -33.33  Bloomberg  
EGIEH427  42.75   0.02  0.03  0.03  0.02  0.02  -83.33     3        12,00          600   20/08/21   -33.33     0.00   -33.33  Bloomberg  
ELETH480  48.00   0.14  0.21  0.22  0.13  0.17  -30.00    35      2720,00        16000   20/08/21   -33.33     4.76   -38.10  Bloomberg  
PCARH350  35.08   0.20  0.30  0.30  0.18  0.21  -71.42    11      1869,00         8900   20/08/21   -33.33     0.00   -40.00  Bloomberg  
PCARH355  35.58   0.14  0.21  0.21  0.14  0.16  -74.54    12      8832,00        55200   20/08/21   -33.33     0.00   -33.33  Bloomberg  
PETRH370  37.00   0.04  0.06  0.06  0.04  0.05  -20.00     5        25,00          500   20/08/21   -33.33     0.00   -33.33  Bloomberg  
PETRH380  38.00   0.04  0.06  0.06  0.04  0.05    0.00     3        15,00          300   20/08/21   -33.33     0.00   -33.33  Bloomberg  
VALEH132 130.67   0.22  0.33  0.33  0.21  0.22  -33.33   208    113344,00       515200   20/08/21   -33.33     0.00   -36.36  Bloomberg  
VVARH165  16.50   0.02  0.03  0.03  0.02  0.02  -33.33   116      9500,00       475000   20/08/21   -33.33     0.00   -33.33  Bloomberg  
VVARH170  17.00   0.02  0.03  0.03  0.01  0.01  -33.33   286     16980,00      1698000   20/08/21   -33.33     0.00   -66.67  Bloomberg  
AZULH410  41.00   1.13  1.70  1.70  1.10  1.22  -35.05     3      5612,00         4600   20/08/21   -33.53     0.00   -35.29  Bloomberg  
AZULH420  42.00   0.87  1.31  1.31  0.83  1.00  -25.00     9     10400,00        10400   20/08/21   -33.59     0.00   -36.64  Bloomberg  
WEGEH353  35.29   1.46  2.20  2.20  1.46  1.62  -33.63     4      6156,00         3800   20/08/21   -33.64     0.00   -33.64  Bloomberg  
PCARI330  33.00   1.07  1.62  1.62  1.03  1.13  -60.80    48     70964,00        62800   17/09/21   -33.95     0.00   -36.42  Bloomberg  
WEGEI367  36.73   1.25  1.90  2.30  1.25  1.43  -26.47    46     70642,00        49400   17/09/21   -34.21    21.05   -34.21  Bloomberg  
CMIGH124  12.50   0.23  0.35  0.35  0.22  0.24  -30.30    46     20544,00        85600   20/08/21   -34.29     0.00   -37.14  Bloomberg  
CYREH230  23.00   0.23  0.35  0.36  0.23  0.27  -17.85    12      4941,00        18300   20/08/21   -34.29     2.86   -34.29  Bloomberg  
BPACH126  31.50   0.65  0.99  0.99  0.65  0.69  -24.41     6      5313,00         7700   20/08/21   -34.34     0.00   -34.34  Bloomberg  
WEGEI377  37.73   0.88  1.35  1.35  0.88  1.20  -30.70    14     21840,00        18200   17/09/21   -34.81     0.00   -34.81  Bloomberg  
GOLLH225  22.50   0.52  0.80  0.80  0.48  0.55  -26.76    20     11275,00        20500   20/08/21   -35.00     0.00   -40.00  Bloomberg  
ITSAH115  11.54   0.24  0.37  0.37  0.20  0.24  -11.11    91     77088,00       321200   20/08/21   -35.14     0.00   -45.95  Bloomberg  
CMIGH129  13.00   0.11  0.17  0.17  0.11  0.12  -31.25    31      7500,00        62500   20/08/21   -35.29     0.00   -35.29  Bloomberg  
WEGEH388  38.79   0.20  0.31  0.37  0.20  0.27  -44.44    15      3456,00        12800   20/08/21   -35.48    19.35   -35.48  Bloomberg  
VIVTH430  42.68   0.25  0.39  0.39  0.20  0.23  -44.44     6      2737,00        11900   20/08/21   -35.90     0.00   -48.72  Bloomberg  
CMIGH126  12.75   0.16  0.25  0.25  0.15  0.17  -27.27    15      1904,00        11200   20/08/21   -36.00     0.00   -40.00  Bloomberg  
CSANH280  28.00   0.32  0.50  0.60  0.30  0.35  -15.78    23     15784,00        45100   20/08/21   -36.00    20.00   -40.00  Bloomberg  
WEGEH348  34.79   1.80  2.82  3.00  1.80  2.27  -30.76    41    112592,00        49600   20/08/21   -36.17     6.38   -36.17  Bloomberg  
BBASH368  35.90   0.07  0.11  0.11  0.07  0.07  -36.36    31     12411,00       177300   20/08/21   -36.36     0.00   -36.36  Bloomberg  
BPACH134  33.50   0.21  0.33  0.33  0.17  0.20  -22.22    12      1380,00         6900   20/08/21   -36.36     0.00   -48.48  Bloomberg  
ITUBH344  34.54   0.07  0.11  0.11  0.05  0.06  -30.00    13      1470,00        24500   20/08/21   -36.36     0.00   -54.55  Bloomberg  
CMIGH121  12.25   0.31  0.49  0.49  0.31  0.32  -32.60    19      8864,00        27700   20/08/21   -36.73     0.00   -36.73  Bloomberg  
PCARH333  33.33   0.52  0.83  0.83  0.44  0.50  -71.11    10     28000,00        56000   20/08/21   -37.35     0.00   -46.99  Bloomberg  
ABEVH182  18.25   0.25  0.40  0.40  0.11  0.13  -34.21   121    445016,00      3423200   20/08/21   -37.50     0.00   -72.50  Bloomberg  
B3SAK170  16.79   0.50  0.80  1.00  0.50  0.59  -33.33     3      2773,00         4700   19/11/21   -37.50    25.00   -37.50  Bloomberg  
COGNH355   3.55   0.25  0.40  0.40  0.22  0.25  -37.50     5       300,00         1200   20/08/21   -37.50     0.00   -45.00  Bloomberg  
LAMEH84    8.40   0.05  0.08  0.08  0.05  0.06  -37.50     8       408,00         6800   20/08/21   -37.50     0.00   -37.50  Bloomberg  
PCARH33   33.08   0.63  1.02  1.02  0.51  0.64  -72.36    40     31552,00        49300   20/08/21   -38.24     0.00   -50.00  Bloomberg  
BBDCH118  25.76   0.36  0.59  0.60  0.32  0.36  -25.00   140    608184,00      1689400   20/08/21   -38.98     1.69   -45.76  Bloomberg  
WEGEH378  37.79   0.50  0.82  1.01  0.36  0.59  -23.07   130     71567,00       121300   20/08/21   -39.02    23.17   -56.10  Bloomberg  
GOLLH242  24.25   0.17  0.28  0.39  0.17  0.25  -37.03     8       650,00         2600   20/08/21   -39.29    39.29   -39.29  Bloomberg  
BBASH352  34.65   0.20  0.33  0.33  0.20  0.23  -39.39    67     24702,00       107400   20/08/21   -39.39     0.00   -39.39  Bloomberg  
VALEH125 123.67   0.80  1.32  1.32  0.79  0.91  -38.46   966    827099,00       908900   20/08/21   -39.39     0.00   -40.15  Bloomberg  
ABEVH177  17.75   0.36  0.60  0.60  0.23  0.28  -35.71   157    131264,00       468800   20/08/21   -40.00     0.00   -61.67  Bloomberg  
AMARH840   8.40   0.21  0.35  0.35  0.21  0.26  -19.23     3       936,00         3600   20/08/21   -40.00     0.00   -40.00  Bloomberg  
B3SAH545  17.92   0.03  0.05  0.05  0.03  0.04  -25.00    21       724,00        18100   20/08/21   -40.00     0.00   -40.00  Bloomberg  
CYREH240  24.00   0.09  0.15  0.15  0.09  0.10  -35.71     8      1990,00        19900   20/08/21   -40.00     0.00   -40.00  Bloomberg  
GRNDH115  11.52   0.12  0.20  0.20  0.12  0.16  -29.41     2      1600,00        10000   20/08/21   -40.00     0.00   -40.00  Bloomberg  
MRFGH223  22.30   0.12  0.20  0.20  0.10  0.10  -20.00     7      8030,00        80300   20/08/21   -40.00     0.00   -50.00  Bloomberg  
UGPAH215  21.56   0.03  0.05  0.06  0.03  0.05  -25.00     5      2515,00        50300   20/08/21   -40.00    20.00   -40.00  Bloomberg  
VVARH162  16.25   0.03  0.05  0.05  0.03  0.03  -40.00    23      1452,00        48400   20/08/21   -40.00     0.00   -40.00  Bloomberg  
VVARI205  20.50   0.03  0.05  0.05  0.03  0.04  -40.00     3       452,00        11300   17/09/21   -40.00     0.00   -40.00  Bloomberg  
WIZSH190  19.00   0.09  0.15  0.15  0.09  0.11  -47.05     6        77,00          700   20/08/21   -40.00     0.00   -40.00  Bloomberg  
CMIGH131  13.25   0.07  0.12  0.12  0.07  0.11  -36.36    10      1243,00        11300   20/08/21   -41.67     0.00   -41.67  Bloomberg  
NEOEH185  18.38   0.21  0.36  0.36  0.16  0.22  -41.66     4       110,00          500   20/08/21   -41.67     0.00   -55.56  Bloomberg  
PCARI400  40.00   0.07  0.12  0.12  0.07  0.07  -69.56    10       308,00         4400   17/09/21   -41.67     0.00   -41.67  Bloomberg  
SBSPH384  38.41   0.25  0.43  0.43  0.25  0.40  -30.55     2      2800,00         7000   20/08/21   -41.86     0.00   -41.86  Bloomberg  
ABEVH172  17.25   0.58  1.00  1.00  0.36  0.51  -26.58   171    250818,00       491800   20/08/21   -42.00     0.00   -64.00  Bloomberg  
IRBRI610   6.10   0.11  0.19  0.20  0.11  0.18  -54.16     7       126,00          700   17/09/21   -42.11     5.26   -42.11  Bloomberg  
ABEVH197  19.75   0.04  0.07  0.07  0.03  0.04  -60.00    21      2844,00        71100   20/08/21   -42.86     0.00   -57.14  Bloomberg  
CMIGH134  13.50   0.04  0.07  0.07  0.04  0.04  -42.85    14       664,00        16600   20/08/21   -42.86     0.00   -42.86  Bloomberg  
CYREH250  25.00   0.04  0.07  0.07  0.04  0.05  -33.33     2       155,00         3100   20/08/21   -42.86     0.00   -42.86  Bloomberg  
PCARH380  38.08   0.04  0.07  0.07  0.04  0.06  -71.42     4       228,00         3800   20/08/21   -42.86     0.00   -42.86  Bloomberg  
CYREH237  23.75   0.09  0.16  0.19  0.09  0.14  -66.66     6       980,00         7000   20/08/21   -43.75    18.75   -43.75  Bloomberg  
CYREI279  27.91   0.05  0.09  0.09  0.05  0.06    0.00     6       300,00         5000   17/09/21   -44.44     0.00   -44.44  Bloomberg  
JHSFI100  10.00   0.05  0.09  0.09  0.05  0.05  -37.50     3       515,00        10300   17/09/21   -44.44     0.00   -44.44  Bloomberg  
WEGEH385  38.54   0.23  0.42  0.42  0.23  0.24  -45.23     6      3600,00        15000   20/08/21   -45.24     0.00   -45.24  Bloomberg  
PCARI380  38.00   0.18  0.33  0.33  0.18  0.18  -60.86     4      1890,00        10500   17/09/21   -45.45     0.00   -45.45  Bloomberg  
WEGEH363  36.29   0.95  1.76  1.80  0.95  1.21  -34.48    10      9438,00         7800   20/08/21   -46.02     2.27   -46.02  Bloomberg  
WEGEH358  35.79   1.17  2.18  2.18  1.15  1.45  -31.17    77    494885,00       341300   20/08/21   -46.33     0.00   -47.25  Bloomberg  
IRBRH600   6.00   0.08  0.15  0.15  0.08  0.10  -42.85   375    223160,00      2231600   20/08/21   -46.67     0.00   -46.67  Bloomberg  
WEGEH806  40.29   0.08  0.15  0.15  0.08  0.09    0.00     6      3951,00        43900   20/08/21   -46.67     0.00   -46.67  Bloomberg  
ABEVH180  18.00   0.28  0.53  0.53  0.17  0.23  -41.66  1326    827839,00      3599300   20/08/21   -47.17     0.00   -67.92  Bloomberg  
WEGEH383  38.29   0.26  0.50  0.50  0.26  0.32  -45.83    26     19456,00        60800   20/08/21   -48.00     0.00   -48.00  Bloomberg  
WEGEH375  37.54   0.42  0.81  1.00  0.42  0.56  -44.73    28     23912,00        42700   20/08/21   -48.15    23.46   -48.15  Bloomberg  
PCARH340  34.08   0.33  0.65  0.65  0.30  0.40  -69.44    58     33960,00        84900   20/08/21   -49.23     0.00   -53.85  Bloomberg  
ABEVH205  20.50   0.02  0.04  0.04  0.02  0.02  -66.66    15      1012,00        50600   20/08/21   -50.00     0.00   -50.00  Bloomberg  
B3SAH200  19.84   0.01  0.02  0.02  0.01  0.01  -50.00     5       114,00        11400   20/08/21   -50.00     0.00   -50.00  Bloomberg  
B3SAH590  19.42   0.01  0.02  0.02  0.01  0.01    0.00     4        29,00         2900   20/08/21   -50.00     0.00   -50.00  Bloomberg  
BBASH386  38.15   0.01  0.02  0.02  0.01  0.01  -66.66     3         5,00          500   20/08/21   -50.00     0.00   -50.00  Bloomberg  
BBDCH255  25.06   0.01  0.02  0.06  0.01  0.02  -50.00     6       606,00        30300   20/08/21   -50.00   200.00   -50.00  Bloomberg  
BBSEH260  26.00   0.01  0.02  0.02  0.01  0.01    0.00     4       122,00        12200   20/08/21   -50.00     0.00   -50.00  Bloomberg  
COGNH445   4.45   0.01  0.02  0.02  0.01  0.01  -50.00    10       415,00        41500   20/08/21   -50.00     0.00   -50.00  Bloomberg  
COGNH450   4.50   0.01  0.02  0.02  0.01  0.01  -50.00    33       462,00        46200   20/08/21   -50.00     0.00   -50.00  Bloomberg  
COGNH460   4.60   0.01  0.02  0.02  0.01  0.01  -50.00    13       599,00        59900   20/08/21   -50.00     0.00   -50.00  Bloomberg  
COGNH470   4.70   0.01  0.02  0.02  0.01  0.01  -50.00     5       209,00        20900   20/08/21   -50.00     0.00   -50.00  Bloomberg  
IRBRD376  37.65   0.01  0.02  0.02  0.01  0.01  -50.00     2         9,00          900   14/04/22   -50.00     0.00   -50.00  Bloomberg  
IRBRI100  10.00   0.01  0.02  0.02  0.01  0.01    0.00     3        25,00         2500   17/09/21   -50.00     0.00   -50.00  Bloomberg  
ITSAH128  12.79   0.01  0.02  0.02  0.01  0.01  -50.00    36       413,00        41300   20/08/21   -50.00     0.00   -50.00  Bloomberg  
LAMEH899   9.00   0.02  0.04  0.04  0.02  0.03  -33.33     4       138,00         4600   20/08/21   -50.00     0.00   -50.00  Bloomberg  
MGLUH282  28.24   0.03  0.06  0.06  0.03  0.05  -25.00     4       125,00         2500   20/08/21   -50.00     0.00   -50.00  Bloomberg  
MGLUH287  28.74   0.02  0.04  0.04  0.02  0.02    0.00     4        86,00         4300   20/08/21   -50.00     0.00   -50.00  Bloomberg  
PETRI399  39.96   0.01  0.02  0.02  0.01  0.01    0.00    10       432,00        43200   17/09/21   -50.00     0.00   -50.00  Bloomberg  
SUZBH710  71.00   0.01  0.02  0.02  0.01  0.01  -66.66     2        63,00         6300   20/08/21   -50.00     0.00   -50.00  Bloomberg  
VALEH152 150.67   0.01  0.02  0.02  0.01  0.01  -66.66     3        16,00         1600   20/08/21   -50.00     0.00   -50.00  Bloomberg  
VIVTH445  44.18   0.04  0.08  0.08  0.04  0.04  -50.00     3       200,00         5000   20/08/21   -50.00     0.00   -50.00  Bloomberg  
VVARH175  17.50   0.01  0.02  0.02  0.01  0.01  -50.00    10       393,00        39300   20/08/21   -50.00     0.00   -50.00  Bloomberg  
WEGEH373  37.29   0.50  1.00  1.00  0.50  0.68  -41.17    31     58004,00        85300   20/08/21   -50.00     0.00   -50.00  Bloomberg  
WEGEI457  45.73   0.04  0.08  0.08  0.04  0.05  -33.33     2        20,00          400   17/09/21   -50.00     0.00   -50.00  Bloomberg  
EGIEH390  39.00   0.61  1.24  1.24  0.60  0.67    1.66    13     39865,00        59500   20/08/21   -50.81     0.00   -51.61  Bloomberg  
NTCOI630  63.00   0.56  1.17  1.17  0.56  0.86  -17.64     2       172,00          200   17/09/21   -52.14     0.00   -52.14  Bloomberg  
WEGEH761  38.04   0.32  0.69  0.86  0.32  0.42  -33.33    34     32550,00        77500   20/08/21   -53.62    24.64   -53.62  Bloomberg  
NTCOH640  64.00   0.06  0.13  0.13  0.06  0.06  -66.66     3       654,00        10900   20/08/21   -53.85     0.00   -53.85  Bloomberg  
WEGEH390  39.04   0.16  0.35  0.35  0.15  0.25  -50.00    58     35950,00       143800   20/08/21   -54.29     0.00   -57.14  Bloomberg  
WEGEH368  36.79   0.65  1.46  1.50  0.65  0.83  -48.00    68    123504,00       148800   20/08/21   -55.48     2.74   -55.48  Bloomberg  
WEGEH398  39.79   0.10  0.23  0.26  0.10  0.13  -33.33     9      2301,00        17700   20/08/21   -56.52    13.04   -56.52  Bloomberg  
ABEVH200  20.00   0.03  0.07  0.07  0.03  0.03  -62.50   121     18195,00       606500   20/08/21   -57.14     0.00   -57.14  Bloomberg  
ABEVH185  18.50   0.17  0.40  0.40  0.11  0.14  -48.48   441    128408,00       917200   20/08/21   -57.50     0.00   -72.50  Bloomberg  
WEGEH370  37.04   0.58  1.37  1.37  0.58  0.78  -39.58    24     22230,00        28500   20/08/21   -57.66     0.00   -57.66  Bloomberg  
ABEVH195  19.50   0.06  0.15  0.15  0.03  0.05  -57.14   239     30250,00       605000   20/08/21   -60.00     0.00   -80.00  Bloomberg  
PCARJ400  40.08   0.20  0.50  0.50  0.20  0.35  -71.42     2        70,00          200   15/10/21   -60.00     0.00   -60.00  Bloomberg  
WEGEH790  39.29   0.14  0.35  0.35  0.14  0.16  -36.36     9      1088,00         6800   20/08/21   -60.00     0.00   -60.00  Bloomberg  
ABEVH190  19.00   0.09  0.26  0.29  0.06  0.08  -59.09   478     58360,00       729500   20/08/21   -65.38    11.54   -76.92  Bloomberg  
NTCOH660  66.00   0.05  0.15  0.15  0.05  0.13  -66.66     3       429,00         3300   20/08/21   -66.67     0.00   -66.67  Bloomberg  
PCARH375  37.58   0.05  0.15  0.15  0.05  0.08  -72.22     4       280,00         3500   20/08/21   -66.67     0.00   -66.67  Bloomberg  
WEGEH400  40.04   0.08  0.25  0.25  0.08  0.12  -52.94    26     11592,00        96600   20/08/21   -68.00     0.00   -68.00  Bloomberg  
GOLLH247  24.75   0.14  0.47  0.47  0.11  0.18  -26.31     5       378,00         2100   20/08/21   -70.21     0.00   -76.60  Bloomberg  
PCARH370  37.08   0.05  0.18  0.18  0.05  0.12  -85.29     6       612,00         5100   20/08/21   -72.22     0.00   -72.22  Bloomberg  
PCARH385  38.58   0.02  0.08  0.08  0.02  0.04  -83.33     9        44,00         1100   20/08/21   -75.00     0.00   -75.00  Bloomberg  
ITUBH364  36.54   0.01  0.05  0.05  0.01  0.02  -75.00     8       120,00         6000   20/08/21   -80.00     0.00   -80.00  Bloomberg  
NTCOH670  67.00   0.03  0.15  0.15  0.03  0.13  -85.00     4       364,00         2800   20/08/21   -80.00     0.00   -80.00  Bloomberg  
   
   
   
   
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