InstrumentReport - BVBG.028.02

IndicatorReport - BVBG.029.02

Layout Equities Market - Equities Volatility Surface (Delta x Volatility)

Derivatives Market - Exchange Market Trades

Derivatives Market - Exchange Market Trades - Preliminary

Derivatives Market - Exchange Market Trades - Final

Derivatives Market - Exchange Market Trades - After-Hours (T+1)

Derivatives Market - OTC Market Trades

Derivatives Market - Swap Market Rates

Derivatives Market - Economic and Agricultural Indicators - Partial

Derivatives Market - Economic and Agricultural Indicators - Preliminary

Derivatives Market - Economic and Agricultural Indicators - Final

Derivatives Market - Margin Scenarios for Swaps

Derivatives Market - Combined Positions

Derivatives Market - IDxUS Dollar Swap - Mark to Market

Securities Market - B3&F Reference Price for LTN

Derivatives Market - Margin Scenarios for Liquid Assets

Derivatives Market - Base Margin Scenario in the Agricultural Market (FOMA Fund)

FX Market - Traded Rates, Opening Parameters and Contracted Transactions

FX Market - Volume Settled on a Net Basis

Derivatives Market - Volatility Transactions

Derivatives Market - Fees for Exchange-Traded Contracts

Derivatives Market - Fees for Swap Trades

Derivatives Market - Fee Parameters for Exchange-Traded Contracts

Securities Market - Government Securities Reference Prices

Derivatives Market - List of ISIN Numbers for Derivatives Contracts

Derivatives Market - List of ISIN Numbers for Swap

Derivatives Market - List of ISIN Numbers for CPRs

Securities Market - Price Range Variation for Spot and Forward Transactions (basis points)

Securities Market - Price Range Variation for Repo Transactions (basis points)

Derivatives Market - Margin Areas for Liquid Assets

Derivatives Market - Margin Parameters for Liquid Assets

Derivatives Market - Implied Volatilility for Liquid Asset Margin Calculation

Derivatives Market - Maximum Theoretical Margin for Liquid Assets

Derivatives Market - Flexible Options - Parameters for Determination of Price and Rate Limits

Derivatives Market - Option Prices in Stress Scenarios for Margin Calculation

Derivatives Market - Option Reference Premiums

Derivatives Market - Mapping of Options - Margin Calculation

Securities Market - Quotes

Securities Market - Volume Contracted on a Gross Basis

Derivatives Market- Authorized Contracts

Derivatives Market - Prices of Futures-Style Option Prices under Stress Scenarios

Derivatives Market - GTSLiNe - Consideration Factors

Derivatives Market – Standardized Option Deltas

Derivatives Market – Swaps – Price Limit Calculation Parameters

OTC Market - Scenario for the risk factors Cash Price

OTC Market - Scenario for the risk factors Implied Volatility

OTC Market -Scenario for the risk factors Interest Rate

OTC Market - Delta Factors

OTC Market - Minimum Margin

OTC Market –Volatility Surface by Delta

Standardized Instrument Groups

Instrument Group Parameters

Risk Formulas

Primitive Risk Factors (FPRs)

Mapping of Standardized Instrument Groups

Mapping of OTC Instrument Groups

Maximum Theoretical Margin for Open Positions and the Minimum Value of Assets Pledged as Collateral

Margin Scenarios for Liquid Assets

Fee Structure - Variable Information

Fee Structure Unit Cost

Fee Structure Daily Cost

Fee Structure for High-Frequency Customers

Registered Contracts (IPN)

Spot Market Scenarios

Forward Curve Scenariosm

Surface Scenarios

Risk matrix for calculating the RMKT by the customer

BVBG.186.01 SimplifiedPriceReport