Advance Settlements | B3

Updated in 03/09/2026

Contract nºSessionISINSettlement AmountSettlement Value ($)Final Settlement Date
586201001/09/2026BRANIMACNOR639,060167,176.8003/10/2026
586204501/09/2026BRMGLUACNOR220189.0003/10/2026
586204601/09/2026BRMGLUACNOR219.4503/10/2026
586204701/09/2026BRMGLUACNOR219.4503/10/2026
586204801/09/2026BRMGLUACNOR237349.6503/10/2026
586204901/09/2026BRMGLUACNOR219.4503/10/2026
586205001/09/2026BRMGLUACNOR219.4503/10/2026
586205101/09/2026BRMGLUACNOR28518,050.4603/10/2026
586205201/09/2026BRMGLUACNOR214132.4403/10/2026
586205301/09/2026BRMGLUACNOR24554,304.3003/10/2026
586205401/09/2026BRMGLUACNOR261577.0603/10/2026
586205501/09/2026BRMGLUACNOR253501.3803/10/2026
586205601/09/2026BRMGLUACNOR2547.3003/10/2026
586216301/09/2026BRRECVACNOR3110.3603/10/2026
586216401/09/2026BRRECVACNOR3331.0803/10/2026
586216501/09/2026BRRECVACNOR336372.9603/10/2026
586216601/09/2026BRRECVACNOR320207.2003/10/2026
586216701/09/2026BRRECVACNOR3220.7203/10/2026
586216801/09/2026BRRECVACNOR323238.5103/10/2026
586216901/09/2026BRRECVACNOR312124.4403/10/2026
586217001/09/2026BRRECVACNOR3110.3703/10/2026
586217101/09/2026BRRECVACNOR3220.7403/10/2026
586217401/09/2026BRMOVIACNOR014,299146,421.7603/10/2026
586217501/09/2026BRMOVIACNOR04,70148,185.2503/10/2026
586221401/09/2026BRINTBACNOR952626.6004/09/2026
586221501/09/2026BRINTBACNOR948578.8804/09/2026
586225401/09/2026BRRAIZACNPR620,49317,419.0503/10/2026
586225501/09/2026BRRAIZACNPR66,5075,596.0203/10/2026
586226801/09/2026BRPCARACNOR38,34032,859.6003/10/2026
586226901/09/2026BRPCARACNOR391,660362,057.0003/10/2026
586227801/09/2026BRBRAVACNOR3861,476.6203/10/2026
586227901/09/2026BRBRAVACNOR314240.5203/10/2026
586245101/12/2026BRPETRACNPR61,10134,549.3803/24/2026
586245201/12/2026BRPETRACNPR649915,663.6103/24/2026
586255301/12/2026BRSIMHACNOR014160.3006/11/2026
586255301/12/2026BRSIMHACNOR05516,308.8706/11/2026
586292501/13/2026BRMYPKACNOR74,26846,905.3207/13/2026
586292601/13/2026BRMYPKACNOR75,43259,752.0007/13/2026
586320101/13/2026BRGFSAACNOR381383.9403/16/2026
586320201/13/2026BRGFSAACNOR3837.9203/16/2026
586320301/13/2026BRGFSAACNOR3314.2203/16/2026
586320401/13/2026BRGFSAACNOR31152.1403/16/2026
586320501/13/2026BRGFSAACNOR3152720.4803/16/2026
586320601/13/2026BRGFSAACNOR3204969.0003/16/2026
586320701/13/2026BRGFSAACNOR329.5003/16/2026
586320801/13/2026BRGFSAACNOR31466.5003/16/2026
586320901/13/2026BRGFSAACNOR3109517.7503/16/2026
586321001/13/2026BRGFSAACNOR3314.2503/16/2026
586321101/13/2026BRGFSAACNOR31361.7503/16/2026
586321201/13/2026BRGFSAACNOR3128593.9203/16/2026
586321301/13/2026BRGFSAACNOR31778.8803/16/2026
586321401/13/2026BRGFSAACNOR3418.5603/16/2026
586321501/13/2026BRGFSAACNOR31569.6003/16/2026
586321601/13/2026BRGFSAACNOR314.6403/16/2026
586321701/13/2026BRGFSAACNOR32401,113.6003/16/2026
586321801/13/2026BRGFSAACNOR329.3003/16/2026
586321901/13/2026BRGFSAACNOR3115534.7503/16/2026
586322001/13/2026BRGFSAACNOR362288.3003/16/2026
586322101/13/2026BRGFSAACNOR3732.5503/16/2026
586322201/13/2026BRGFSAACNOR329.3003/16/2026
586322301/13/2026BRGFSAACNOR3732.5503/16/2026
586514501/19/2026BRSIMHACNOR092510,619.0006/18/2026
586514601/19/2026BRSIMHACNOR04254,887.5006/18/2026
586514801/19/2026BRSIMHACNOR0780.5006/18/2026
586594301/21/2026BRPETRACNPR692032,991.2007/20/2026
586594401/21/2026BRPETRACNPR678027,978.6007/20/2026
586723301/23/2026BRTASAACNPR41,1826,808.3205/25/2026
586723401/23/2026BRTASAACNPR418103.8605/25/2026
586950001/29/2026BRPETRACNPR6622,400.6403/24/2026
586950101/29/2026BRPETRACNPR61,15844,837.7603/24/2026
586950201/29/2026BRPETRACNPR62007,744.0003/24/2026
586950301/29/2026BRPETRACNPR62,42994,050.8803/24/2026
586950401/29/2026BRPETRACNPR61,45156,197.2303/24/2026
586950501/29/2026BRPETRACNPR61977,625.8703/24/2026
586950601/29/2026BRPETRACNPR61,28149,587.5103/24/2026
586950701/29/2026BRPETRACNPR649419,122.7403/24/2026
586950801/29/2026BRPETRACNPR6672,593.5703/24/2026
586950901/29/2026BRPETRACNPR61,25348,503.6303/24/2026
586951001/29/2026BRPETRACNPR665225,238.9203/24/2026
586951101/29/2026BRPETRACNPR62,631101,846.0103/24/2026
586951201/29/2026BRPETRACNPR61817,008.3203/24/2026
586951301/29/2026BRPETRACNPR61,18645,921.9203/24/2026
586951401/29/2026BRPETRACNPR645617,656.3203/24/2026
586951501/29/2026BRPETRACNPR640215,565.4403/24/2026
586951601/29/2026BRPETRACNPR6652,517.4503/24/2026
586951701/29/2026BRPETRACNPR6893,446.9703/24/2026
586951801/29/2026BRPETRACNPR63,514136,097.2203/24/2026
586951901/29/2026BRPETRACNPR6923,564.0803/24/2026
586952001/29/2026BRPETRACNPR659723,127.7803/24/2026
586952101/29/2026BRPETRACNPR62308,910.2003/24/2026
586952201/29/2026BRPETRACNPR661323,747.6203/24/2026
586952301/29/2026BRPETRACNPR626410,224.7203/24/2026
586952401/29/2026BRPETRACNPR61,71466,383.2203/24/2026
586952501/29/2026BRPETRACNPR665825,484.3403/24/2026
586952601/29/2026BRPETRACNPR680731,255.1103/24/2026
586952701/29/2026BRPETRACNPR62258,714.2503/24/2026
586952801/29/2026BRPETRACNPR6311,200.9403/24/2026
586952901/29/2026BRPETRACNPR658422,624.1603/24/2026
586953001/29/2026BRPETRACNPR630411,776.9603/24/2026
586953101/29/2026BRPETRACNPR661323,747.6203/24/2026
586956001/29/2026BRPETRACNPR619735.1103/30/2026
586956101/29/2026BRPETRACNPR61264,874.9403/30/2026
586956201/29/2026BRPETRACNPR6481,857.1203/30/2026
586956301/29/2026BRPETRACNPR66232.1403/30/2026
586956401/29/2026BRPETRACNPR61234,758.8703/30/2026
586956501/29/2026BRPETRACNPR6642,476.1603/30/2026
586956601/29/2026BRPETRACNPR62589,982.0203/30/2026
586956701/29/2026BRPETRACNPR6562,167.2003/30/2026
586956801/29/2026BRPETRACNPR636214,009.4003/30/2026
586956901/29/2026BRPETRACNPR61395,379.3003/30/2026
586957001/29/2026BRPETRACNPR619735.3003/30/2026
586957101/29/2026BRPETRACNPR61847,120.8003/30/2026
586957201/29/2026BRPETRACNPR635413,699.8003/30/2026
586957301/29/2026BRPETRACNPR674228,715.4003/30/2026
586959001/29/2026BRPETRACNPR698138,592.5403/30/2026
586959101/29/2026BRPETRACNPR61,41955,837.6503/30/2026
587362702/03/2026BRPFRMACNOR121,928208,973.8406/03/2026
587363002/03/2026BRPFRMACNOR13,07229,306.8806/03/2026
587646502/06/2026BRBBASACNOR349712,037.3403/10/2026
587646602/06/2026BRBBASACNOR380319,456.6903/10/2026
587646902/06/2026BRCSMGACNOR564235,194.4403/10/2026
587647002/06/2026BRCSMGACNOR525814,146.1403/10/2026
587647702/06/2026BRWEGEACNOR044623,553.2603/10/2026
587647802/06/2026BRWEGEACNOR01,35471,518.2803/10/2026
587650502/06/2026BRBRKMACNPA41,22711,202.5103/10/2026
587650602/06/2026BRBRKMACNPA41,47313,463.2203/10/2026
587651502/06/2026BRBRKMACNOR11,81416,253.4403/10/2026
587651602/06/2026BRBRKMACNOR18867,947.4203/10/2026
587654902/06/2026BRENGIACNOR02,00025,320.0003/10/2026
587656802/06/2026BRPRIOACNOR11155,716.6503/10/2026
587656902/06/2026BRPRIOACNOR158529,086.2003/10/2026
587658802/06/2026BRPETRACNPR652919,684.0903/13/2026
587658902/06/2026BRPETRACNPR652919,684.0903/13/2026
587659002/06/2026BRPETRACNPR61214,503.6203/13/2026
587659102/06/2026BRPETRACNPR61214,503.6203/13/2026
587662102/06/2026BRCMINACNOR23,57121,497.4203/10/2026
587662202/06/2026BRCMINACNOR25,72934,545.8703/10/2026
587663702/06/2026BRAXIAACNOR076344,162.4403/10/2026
587663802/06/2026BRAXIAACNOR01377,930.9303/10/2026
587663902/06/2026BRAXIAACNPB142626,169.1803/10/2026
587664002/06/2026BRAXIAACNPB177447,554.5603/10/2026
587665902/06/2026BRCEABACNOR11802,408.4003/10/2026
587666002/06/2026BRCEABACNOR12,12028,386.8003/10/2026
587673102/06/2026BRRAIZACNPR630,42625,862.1003/10/2026
587673202/06/2026BRRAIZACNPR62,4742,127.6403/10/2026
587675602/06/2026BRBRAVACNOR32,55245,042.8003/10/2026
587675702/06/2026BRBRAVACNOR31,14820,273.6803/10/2026
587676802/06/2026BRVAMOACNOR71882.8003/10/2026
587676902/06/2026BRVAMOACNOR782378.0203/10/2026
587680802/06/2026BRAXIAACNPC922012,262.8003/10/2026
587680902/06/2026BRAXIAACNPC918010,035.0003/10/2026
587737702/10/2026BRPETRACNPR632312,154.4903/12/2026
587737802/10/2026BRPETRACNPR632212,116.8603/12/2026
587737902/10/2026BRPETRACNPR627810,463.9203/12/2026
587738002/10/2026BRPETRACNPR627710,426.2803/12/2026
587790902/11/2026BRPETRACNPR696236,863.8403/13/2026
587791002/11/2026BRPETRACNPR6381,456.5403/13/2026
587897102/12/2026BRBBSEACNOR52489,699.2804/13/2026
587897202/12/2026BRBBSEACNOR52529,858.2404/13/2026
587914902/13/2026BRCSNAACNOR61,51013,227.6003/16/2026
587915002/13/2026BRCSNAACNOR64904,297.3003/16/2026
587937002/13/2026BRRAIZACNPR624,63016,009.5005/14/2026
587937102/13/2026BRRAIZACNPR625,37016,744.2005/14/2026
587939402/13/2026BRDXCOACNOR8303,3081,722,789.4404/14/2026
587939502/13/2026BRDXCOACNOR896,692550,177.4804/14/2026
587939602/13/2026BRDXCOACNOR86,42436,424.0804/14/2026
587939702/13/2026BRDXCOACNOR89,57654,391.6804/14/2026
587940202/13/2026BRBRAPACNPR21,04425,463.1603/16/2026
587940302/13/2026BRBRAPACNPR245611,126.4003/16/2026
587947102/13/2026BRVALEACNOR040836,079.4403/16/2026
587947202/13/2026BRVALEACNOR039234,668.4803/16/2026
587948902/13/2026BRMSFTBDR005201,791.0003/30/2026
587949002/13/2026BRMSFTBDR0055447.8003/30/2026
588060602/20/2026BRVALEACNOR09,580825,987.6003/23/2026
588060702/20/2026BRVALEACNOR042036,216.6003/23/2026
588106302/23/2026BRPRIOACNOR11,894104,795.0204/24/2026
588106402/23/2026BRPRIOACNOR12,106116,546.0404/24/2026
588118002/23/2026BRCXSEACNOR762411,300.6403/11/2026
588118102/23/2026BRCXSEACNOR73766,813.1203/11/2026
588157002/24/2026BRBEEFACNOR64,12022,577.6004/27/2026
588157102/24/2026BRBEEFACNOR610,00054,900.0004/27/2026
588157102/24/2026BRBEEFACNOR610,88059,731.2004/27/2026
588287202/26/2026BRVVEOACNOR050,00087,000.0003/30/2026
588318102/26/2026BRPETRACNPR61,72268,173.9803/24/2026
588318202/26/2026BRPETRACNPR627811,008.8003/24/2026
588332802/27/2026BRPRIOACNOR11,53281,257.2803/30/2026
588332902/27/2026BRPRIOACNOR146824,827.4003/30/2026
588333802/27/2026BRPETRACNOR92149,281.1803/16/2026
588333902/27/2026BRPETRACNOR9863,730.6803/16/2026
588334202/27/2026BRPETRACNPR626610,759.7003/16/2026
588334302/27/2026BRPETRACNPR6341,375.6403/16/2026
588360802/27/2026BRBRAVACNOR31,15121,799.9403/24/2026
588360902/27/2026BRBRAVACNOR31,34925,563.5503/24/2026
588374903/02/2026BRPRIOACNOR11689,780.9604/01/2026
588375003/02/2026BRPRIOACNOR163236,801.3604/01/2026
588376103/02/2026BRPETRACNPR661425,487.1404/01/2026
588376203/02/2026BRPETRACNPR64,386182,106.7204/01/2026
588376503/02/2026BRPETRACNPR61686,966.9603/18/2026
588376603/02/2026BRPETRACNPR61,93280,139.3603/18/2026
588377103/02/2026BRPETRACNPR625610,744.3205/04/2026
588377203/02/2026BRPETRACNPR684435,431.1205/04/2026
588425503/03/2026BRPRIOACNOR1693,937.1405/04/2026
588425603/03/2026BRPRIOACNOR1311,769.1705/04/2026
588491303/04/2026BRRECVACNOR35,00062,200.0003/20/2026
588531203/05/2026BRPETRACNPR615,117615,715.4104/06/2026
588531303/05/2026BRPETRACNPR69,883402,633.4204/06/2026
572477402/12/2025BRIRBRACNOR43,508216,654.0803/24/2026
572477502/12/2025BRIRBRACNOR47,247447,647.1903/24/2026
572477602/12/2025BRIRBRACNOR43,508216,654.0803/24/2026
572477702/12/2025BRIRBRACNOR47,247447,647.1903/24/2026
572478202/12/2025BRIRBRACNOR48,259506,772.2403/24/2026
572478302/12/2025BRIRBRACNOR439624,302.5203/24/2026
572661002/14/2025BRIRBRACNOR423615,587.8003/24/2026
572661102/14/2025BRIRBRACNOR43,109205,380.5403/24/2026
572663402/14/2025BRIRBRACNOR41,762117,067.2803/24/2026
572663502/14/2025BRIRBRACNOR448332,095.3503/24/2026
572665802/14/2025BRIRBRACNOR41,762117,067.2803/24/2026
572665902/14/2025BRIRBRACNOR448332,095.3503/24/2026
572721902/17/2025BRIRBRACNOR423715,862.4103/24/2026
572722002/17/2025BRIRBRACNOR476351,075.2203/24/2026
573550403/10/2025BRBBDCACNPR87,15095,381.0003/10/2026
573550503/10/2025BRBBDCACNPR81,85024,697.5003/10/2026
573554603/10/2025BRCMIGACNPR31,20015,336.0003/10/2026
573554703/10/2025BRCMIGACNPR33,60046,044.0003/10/2026
573580803/10/2025BRLOGGACNOR761,9471,230,267.4203/10/2026
573580903/10/2025BRLOGGACNOR7112,0532,226,493.1103/10/2026
579249007/22/2025BRBBASACNOR33,28876,676.1607/17/2026
579249107/22/2025BRBBASACNOR32124,945.9607/17/2026
581081009/11/2025BRBBASACNOR3701,692.6003/10/2026
581081109/11/2025BRBBASACNOR330725.7003/10/2026
581084209/11/2025BRBRKMACNPA46,84265,477.9403/10/2026
581084309/11/2025BRBRKMACNPA413,558129,885.6403/10/2026
581088809/11/2025BRCSANACNOR61,0758,664.5003/10/2026
581088909/11/2025BRCSANACNOR69257,464.7503/10/2026
581095809/11/2025BRITSAACNPR762728.3403/10/2026
581095909/11/2025BRITSAACNPR712143.4003/10/2026
581096009/11/2025BRITSAACNPR716,107188,714.4003/10/2026
581096109/11/2025BRITSAACNPR75,31262,287.6803/10/2026
581099009/11/2025BRPETRACNPR64,229142,559.5903/10/2026
581099109/11/2025BRPETRACNPR610,371349,710.1203/10/2026
581112909/11/2025BRPRNRACNOR47,696133,602.5603/10/2026
581113009/11/2025BRPRNRACNOR42,30440,020.4803/10/2026
581113109/11/2025BRPRNRACNOR41,24221,585.9603/10/2026
581113209/11/2025BRPRNRACNOR475813,181.6203/10/2026
581115709/11/2025BRCOGNACNOR235,481104,831.9903/10/2026
581115809/11/2025BRCOGNACNOR28,51825,245.4403/10/2026
581118309/11/2025BRSIMHACNOR051,392675,290.8803/10/2026
581118409/11/2025BRSIMHACNOR058,608771,281.2803/10/2026
581118509/11/2025BRSIMHACNOR09,204121,124.6403/10/2026
581118609/11/2025BRSIMHACNOR079610,491.2803/10/2026
581123309/11/2025BRVBBRACNOR12,51461,611.5203/10/2026
581123409/11/2025BRVBBRACNOR148411,865.0003/10/2026
581123509/11/2025BRAUREACNOR93,44338,905.9003/10/2026
581123609/11/2025BRAUREACNOR98,45795,648.6703/10/2026
581123709/11/2025BRAUREACNOR91,36615,517.7603/10/2026
581123809/11/2025BRAUREACNOR934386.5803/10/2026
581132509/11/2025BRSPXRCTF00462339,616.5703/10/2026
581132609/11/2025BRSPXRCTF0041,36987,068.4003/10/2026
581178509/15/2025BRCMIGACNPR39,597114,780.1203/16/2026
581178609/15/2025BRCMIGACNPR390310,808.9103/16/2026
581685809/26/2025BRTTENACNOR01,97531,639.5009/21/2026
581685909/26/2025BRTTENACNOR01,02516,430.7509/21/2026
582670810/24/2025BRPETRACNPR622706.4204/22/2026
582670910/24/2025BRPETRACNPR697831,413.3604/22/2026
582869710/31/2025BRJHSFACNOR25,45539,112.3504/29/2026
582869810/31/2025BRJHSFACNOR29,54568,533.1004/29/2026
582964311/04/2025BRBBASACNOR31964,637.3605/04/2026
582964411/04/2025BRBBASACNOR31042,461.6805/04/2026
583009411/05/2025BRJHSFACNOR223,200170,984.0005/04/2026
583009511/05/2025BRJHSFACNOR226,800197,784.0005/04/2026
583245011/10/2025BRMGLUACNOR21,54312,759.6003/10/2026
583245111/10/2025BRMGLUACNOR25564,605.7003/10/2026
583368711/12/2025BRRECVACNOR31,52118,540.9905/11/2026
583368811/12/2025BRRECVACNOR32793,403.8005/11/2026
583645211/18/2025BRPETRACNPR61,00035,290.0005/18/2026
583800511/24/2025BRPETRACNPR679828,089.6005/25/2026
583800611/24/2025BRPETRACNPR650217,675.4205/25/2026
584016211/28/2025BRJHSFACNOR235,000283,500.0005/27/2026
584496312/10/2025BRBBASACNOR31,35430,018.1803/10/2026
584496412/10/2025BRBBASACNOR31503,325.5003/10/2026
584496512/10/2025BRBBASACNOR389619,873.2803/10/2026
584496612/10/2025BRBBASACNOR31002,218.0003/10/2026
584497912/10/2025BRMYPKACNOR756588.5603/10/2026
584498012/10/2025BRMYPKACNOR744462.8803/10/2026
584498712/10/2025BRTAEECDAM101,05245,951.3603/10/2026
584498812/10/2025BRTAEECDAM101,34858,894.1203/10/2026
584501112/10/2025BRSLCEACNOR21262,021.6003/10/2026
584501212/10/2025BRSLCEACNOR2991,589.2803/10/2026
584502912/10/2025BRCSANACNOR66263,818.6003/10/2026
584503012/10/2025BRCSANACNOR670427.0003/10/2026
584503112/10/2025BRCSANACNOR62,07412,672.1403/10/2026
584503212/10/2025BRCSANACNOR62301,405.3003/10/2026
584504312/10/2025BRGRNDACNOR372406.8003/10/2026
584504412/10/2025BRGRNDACNOR32281,290.4803/10/2026
584508712/10/2025BRBOVACTF0031,181190,377.2003/10/2026
584508812/10/2025BRBOVACTF00331951,425.9903/10/2026
584509512/10/2025BRPETRACNPR677625,483.8403/10/2026
584509612/10/2025BRPETRACNPR61,72456,633.4003/10/2026
584517512/10/2025BRVVEOACNOR02,0703,208.5003/10/2026
584517612/10/2025BRVVEOACNOR09301,450.8003/10/2026
584519312/10/2025BRMRVEACNOR24,88442,100.0803/10/2026
584519412/10/2025BRMRVEACNOR25434,680.6603/10/2026
584519512/10/2025BRMRVEACNOR22,31619,987.0803/10/2026
584519612/10/2025BRMRVEACNOR22572,217.9103/10/2026
584535912/10/2025BRSPXRCTF0041328,626.2003/10/2026
584536012/10/2025BRSPXRCTF004593,856.2403/10/2026
585177009/11/2025BRAXIAACNOR079432,361.1603/10/2026
585177109/11/2025BRAXIAACNPC92086,735.3903/10/2026
585177209/11/2025BRAXIAACNOR02068,397.6703/10/2026
585177309/11/2025BRAXIAACNPC9541,747.8203/10/2026
585216603/13/2025BRAXIAACNOR02047,846.7203/10/2026
585216703/13/2025BRAXIAACNPC9531,633.1503/10/2026
585216803/13/2025BRAXIAACNOR0963,693.3703/10/2026
585216903/13/2025BRAXIAACNPC925768.7003/10/2026
585313812/22/2025BRBRAPACNPR23,57276,690.8403/13/2026
585313912/22/2025BRBRAPACNPR22,42852,153.4403/13/2026
585949112/30/2025BRALLDACNOR3875.7612/28/2026
585949212/30/2025BRALLDACNOR392872.1612/28/2026
586154901/08/2026BRANIMACNOR610,40043,368.0003/10/2026
586155001/08/2026BRANIMACNOR639,600165,528.0003/10/2026
586180001/08/2026BRSUZBACNOR097749,651.1403/10/2026
586180101/08/2026BRSUZBACNOR01236,252.0903/10/2026
586180801/08/2026BRMRVEACNOR26,40053,184.0003/10/2026
586180901/08/2026BRMRVEACNOR26,10050,752.0003/10/2026
586200901/09/2026BRANIMACNOR610,94046,713.8003/10/2026