DataWise+

The Futures Trading Ranking data pack covers the full notional volume of futures contracts traded at B3 by each participant in the on-exchange market, with T-1 timeliness. The most traded assets are interest rates, FX, indices and commodities. This pack is delivered through four dashboards that streamline data analysis: Ranking, Investor, Comparison and Glossary.

Each dashboard presents specific insights:

1. Trades executed in the selected period to monitor market activity;
2. Trades in the period broken down by investor category;
3. Aggregate trading information to compare participants and peer groups;
4. Definitions and details about the data available in the dashboard.

With this pack, users can track the evolution of traded volume in B3’s futures market, analyzing the most relevant notional volumes by commodity, instrument and market segment.

The Futures Open Interest Ranking data pack covers the full notional volume of open interest in futures contracts traded on the exchange. It is also delivered through four dashboards: Ranking, Investor, Comparison and Glossary.

Each dashboard presents:

1. Indicators and information on open interest balances in the selected monitoring period;
2. Open interest data in the period by investor category;
3. Aggregate information to compare participants and peer groups;
4. Definitions and details about the data available in the dashboard.

This pack allows users to follow the evolution of open futures contracts at B3, focusing on the most relevant notional exposures by commodity, instrument and market segment.

The Futures Allocation Ranking data pack covers the full notional volume of futures contracts allocated from non-clearing members to clearing members in the on-exchange market. It is delivered via four dashboards: Ranking, Investor, Comparison and Glossary.

Each dashboard presents:

1. Trades executed in the selected period to monitor market activity;
2. Trades in the period broken down by investor category;
3. Aggregate trading information to compare participants and peer groups;
4. Definitions and details about the data available in the dashboard.

This pack enables users to monitor the evolution of cleared volumes at B3, analyzing the most relevant notional volumes by commodity, instrument and market segment.

The Cash Equities, Forwards and Options Trading Ranking data pack provides information on the full traded notional volume at B3 over the last 13 months, with T-2 timeliness. It is delivered through four dashboards: Ranking, Investor, Comparison and Glossary.

Each dashboard presents:

1. Trades executed in the selected period to monitor market activity;
2. Trades in the period broken down by investor category;
3. Aggregate trading information to compare participants and peer groups;
4. Definitions and details about the data available in the dashboard.

This pack allows users to track the evolution of traded volume in B3’s cash equities market, analyzing the most relevant notional volumes by asset, instrument and market segment.

The Cash Equities, Forwards and Options Allocation Ranking data pack shows the full notional volume allocated from non-clearing members to clearing members at B3 over the last 13 months, with T-2 timeliness. It is also delivered through four dashboards: Ranking, Investor, Comparison and Glossary.

Each dashboard presents:

1. Trades executed in the selected period to monitor market activity;
2. Trades in the period broken down by investor category;
3. Aggregate trading information to compare participants and peer groups;
4. Definitions and details about the data available in the dashboard.

With this pack, users can monitor the evolution of settled volumes at B3, focusing on the most relevant notional volumes by asset, instrument and market segment.

The Cash Equities Custody Ranking data pack provides information on the full notional volume under custody by B3 participants over the last 13 months, with T-2 timeliness. It is delivered through four dashboards: Ranking, Investor, Comparison and Glossary.

Each dashboard presents:

1. Indicators and information on asset custody balances in the selected period;
2. Custody balances in the period broken down by investor category;
3. Aggregate information to compare participants and peer groups;
4. Definitions and details about the data available in the dashboard.

This pack enables participants to track the evolution of custody positions at B3, analyzing the most relevant notional holdings by asset, instrument and market segment.

The Securities Lending Trading Ranking data pack covers the full notional volume of securities lending contracts (BTB) traded on the exchange. It is delivered through five dashboards: Ranking, Investor, Comparison, Renewal and Glossary.

Each dashboard presents:

1. Trades executed in the selected period to monitor market activity;
2. Trades in the period broken down by investor category;
3. Aggregate trading information to compare participants and peer groups;
4. Information on contract renewals in the selected period;
5. Definitions and details about the data available in the dashboard.

This pack allows users to track the evolution of lending contract volumes at B3, focusing on the most relevant notional volumes by asset, instrument and market segment.

The Securities Lending Allocation Ranking data pack covers the full notional volume of securities lending contracts (BTB) allocated in the on-exchange market. It is delivered through five dashboards: Ranking, Investor, Comparison, Renewal and Glossary.

Each dashboard presents:

1. Trades executed in the selected period to monitor market activity;
2. Trades in the period broken down by investor category;
3. Aggregate trading information to compare participants and peer groups;
4. Information on contract renewals in the selected period;
5. Definitions and details about the data available in the dashboard.

This pack enables users to follow the evolution of settled lending operations at B3, analyzing the most relevant notional volumes by asset, instrument and market segment.

The Securities Lending Open Interest Ranking data pack covers the full notional volume of open positions in securities lending contracts currently registered at B3. It is delivered through four dashboards: Ranking, Investor, Competitive and Glossary.

Each dashboard presents:

1. Indicators and information on outstanding stock in the selected period;
2. Outstanding balances in the period broken down by investor category;
3. Aggregate information to compare participants and peer groups;
4. Definitions and details about the data available in the dashboard.

This pack allows participants to monitor the evolution of open lending contracts at B3, focusing on the most relevant notional exposures by asset, instrument and market segment.

The Securities Lending Trading Ranking - Rates data pack provides data on the average rates practiced in the Securities Lending market.

Each screen displays the following information:

1. Weighted average rates applied during the period for market monitoring;
2. Minimum and maximum rates applied during the period for market monitoring;
3. Comparison between participants and investor types;
4. Information on renewals carried out during the market monitoring period.

The pack allows users to track and compare the rates negotiated in lending contracts at B3, with relevant breakdowns by asset, instrument, and market.

The Intraday packs are part of the DataWise+ family and are powered directly by B3 trading systems, unlike the other packs, which are based on allocation systems. They provide information on traded notional volume and quantities across different asset classes, aggregated in one-hour time intervals.

Data covers a wide range of assets, including equities, options, funds, ETFs, FX, indices, interest rates and cryptocurrencies. The information is grouped by ticker and broken down into eight investor categories, enabling a detailed view of trading behavior throughout the day.

The following data packs are available, each providing an intraday trading view for a specific market segment:

• Intraday Trading — Equities, Units and BDRs;
• Intraday Trading — Equity Options;
• Intraday Trading — Funds and ETFs;
• Intraday Trading — FX and FX Options;
• Intraday Trading — Indices and Index Options;
• Intraday Trading — Interest Rates and Interest Rate Options;
• Intraday Trading — Cryptocurrencies.

With these packs, users can identify buy and sell patterns, entry and exit trends for specific securities or sectors by time of day, and analyze capital flows across different sectors.

This view allows the fund manager to access custody data for Listed Funds. For funds under its own management, full granularity is provided, including Investor Type, Custodian, Notional Volume and number of unitholders. For funds managed by other firms, data is provided at an aggregated level, without disclosing custodians or investor types.

This view allows the fund manager to analyze trading data for the entire cash equities market. For funds under its own management, full granularity is provided, including Investor Type, Executing Broker, Traded Volume and number of investors that traded the fund’s units. For funds managed by other firms and for other securities, data is provided with restricted granularity, without disclosing custodians, investor types or number of investors.

With this view, the subscribing asset manager may consume Custody and Trading data for ETFs. For funds under its management, full granularity will be provided, showing Investor Type, Custodian, Volume, and the number of holders. For funds managed by other asset managers, the information will be provided with restricted granularity, that is, without displaying custodians or investor types.

With this view, the subscribing asset manager may consume Open Positions data for ETF lending contracts. For funds under its management, full granularity will be provided, showing Investor Type, Custodian, Volume, and Asset Quantity. For funds managed by other asset managers, the information will be provided with restricted granularity, that is, without displaying custodians or investor types.