Structured U.S. Dollar Rollover Transactions | B3

Structured U.S. Dollar Rollover Transactions

  • UnderlyingThe price differential between the exchange rate of Brazilian Reals (BRL) and U.S. Dollar (USD).
    TickerDR1
    Contract sizeUSD50,000.00 (fifty thousand U.S. Dollars).
    QuotationBRL per USD1,000.00.
    Tick sizeBRL0,01 per USD1.000,00
    Round-lot5 contracts.
    Last trading dayLast trading day preceding the expiration date.
    Expiration date1st business day of the contract month.
    Contract monthsAll months.
    • 194,545
      SANTANDER CCVM S/A
    • 194,325
      BGC LIQUIDEZ DTVM
    • 144,050
      XP INVESTIMENTOS CCTVM S/A
    • 123,395
      ITAU CV S/A
    • 106,540
      TULLETT PREBON
    • 35%
      Financial institution
    • 40%
      Institutional investor
    • 21%
      Non-resident
    • 0%
      Natural person
    • 4%
      Others