Contracts Due | B3

From 07/01/2025 the 06/11/2027

DateValue ($)
07/01/20259,780,561.85
07/02/202521,099,773.11
07/03/202580,847,000.41
07/04/202552,523,698.33
07/07/2025114,540,114.85
07/08/202537,943,590.32
07/09/202510,921,163.67
07/10/202526,394,472.09
07/11/2025167,956,825.13
07/14/2025103,952,021.32
07/15/202563,968,083.60
07/16/202579,195,847.97
07/17/202510,515,518.71
07/18/202585,843,352.26
07/21/202592,737,306.88
07/22/202599,071,774.49
07/23/202578,238,367.34
07/24/202514,088,307.82
07/25/202539,455,473.08
07/28/202587,502,025.58
07/29/202518,802,756.64
07/30/20258,768,309.60
07/31/20258,726,304.98
08/01/202524,867,093.05
08/04/202594,478,051.98
08/05/202541,064,889.12
08/06/202512,028,563.48
08/07/202523,595,157.79
08/08/202537,465,139.80
08/11/202576,207,012.70
08/12/202518,364,281.55
08/13/2025204,959,300.56
08/14/2025117,094,711.98
08/15/20259,574,477.06
08/18/2025148,831,382.79
08/19/202575,349,123.24
08/20/202512,519,489.23
08/21/20259,032,755.44
08/22/202527,804,260.32
08/25/202574,889,145.93
08/26/202548,806,294.37
08/27/202527,386,964.49
08/28/202527,577,471.41
08/29/202581,333,847.72
09/01/2025171,495,028.98
09/02/202512,820,158.54
09/03/2025161,826,462.67
09/04/20254,932,450.16
09/05/202599,610,662.31
09/08/202522,914,227.59
09/09/202528,170,499.37
09/10/202528,957,907.67
09/11/2025104,647,000.50
09/12/202520,280,709.74
09/15/202535,338,415.66
09/16/202592,759,342.75
09/17/20252,138,909.62
09/18/20252,192,944.17
09/19/20256,566,879.45
09/22/202521,026,937.89
09/23/202518,395,503.92
09/24/202560,377,675.21
09/25/20252,819,963.65
09/26/20254,658,986.81
09/29/202546,283,583.11
09/30/202559,233,102.79
10/01/202562,050,318.75
10/02/202524,005,923.93
10/03/202510,383,748.17
10/06/202511,380,562.17
10/07/20255,657,277.79
10/08/20255,549,142.26
10/09/202518,348,769.31
10/10/20259,836,950.51
10/13/202555,665,151.01
10/14/202514,390,738.80
10/15/20251,342,367.76
10/16/2025951,204.38
10/17/20252,571,775.49
10/20/202510,458,354.70
10/21/202521,141,391.83
10/22/20252,527,559.97
10/23/20257,817,884.66
10/24/20253,849,106.84
10/27/202512,614,892.06
10/28/202534,769.04
10/29/202512,424,967.77
10/30/2025801,794.43
10/31/20252,862,942.76
11/03/202589,371,840.48
11/04/20251,571,579.04
11/05/20251,096,898.27
11/06/2025829,145.51
11/07/20255,219,474.19
11/10/202511,467,204.25
11/11/20254,923,694.83
11/12/20253,793,814.33
11/13/20252,039,995.93
11/14/20255,391,170.15
11/17/20256,290,960.16
11/18/202568,817,195.21
11/19/20251,830,113.62
11/21/20253,641,164.26
11/24/202522,392,927.46
11/25/202520,927,639.07
11/26/20253,490,832.94
11/27/20255,869,332.02
11/28/202513,276,384.50
12/01/202548,811,056.37
12/02/202514,995,573.77
12/03/20257,986,782.64
12/04/20252,117,178.11
12/05/2025467,843.55
12/08/202561,684,483.10
12/09/20255,719,810.02
12/10/202529,621,856.74
12/11/202514,813,755.46
12/12/20251,253,710.42
12/15/202531,173,413.65
12/16/202561,115.64
12/17/202512,948,108.18
12/18/20251,670,628.29
12/19/20251,272,143.59
12/22/202525,784,916.84
12/23/202526,954,920.47
12/26/202518,112,754.96
12/29/20251,709,257.03
12/30/2025619,851.67
01/02/20261,418,561.55
01/05/20262,281,357.69
01/06/2026258,463.79
01/07/2026145,894.91
01/08/20261,313,179.53
01/09/2026608,968.30
01/12/20262,810,957.60
01/13/202646,460.21
01/14/2026168,579.66
01/15/2026305,343.90
01/16/2026376,483.82
01/19/202622,104,310.92
01/20/20266,838,350.81
01/21/20264,777,427.65
01/22/20266,617,488.58
01/23/2026368,804.46
01/26/20262,639,538.47
01/27/2026119,500.45
01/29/202614,199,286.84
01/30/2026239,700.86
02/02/2026867,411.79
02/03/202637,264.37
02/05/2026149,562.01
02/06/202614,604,131.29
02/09/202611,976,252.74
02/10/2026310,685.01
02/11/202652,088.33
02/12/2026303,434.21
02/13/20261,392,111.55
02/18/20264,490,103.93
02/19/2026868,472.84
02/20/20261,867,759.54
02/23/20268,583,716.00
02/24/20269,339,304.89
02/25/2026129,404.80
02/26/2026371,600.35
02/27/202698,885.37
03/02/20265,572,787.73
03/03/20264,650.92
03/05/2026550,878.48
03/06/20263,404,330.15
03/09/20264,379,846.54
03/10/20264,220,560.99
03/12/20261,691,214.96
03/13/2026578,172.22
03/16/20263,612,161.35
03/17/2026238,165.72
03/18/20262,916,052.78
03/19/2026706,528.31
03/20/20261,004,245.44
03/23/20266,289,854.17
03/24/202610,756,307.63
03/25/202643,844.98
03/26/20262,052,134.43
03/27/2026512,573.32
03/30/20267,900,995.85
03/31/202665,807.52
04/01/20264,275,805.56
04/02/2026103,125.32
04/06/202623,245,912.71
04/07/202651,113.45
04/08/20263,498.05
04/09/202636,390,507.33
04/10/20265,887,016.41
04/13/20263,259,721.41
04/14/202689,646.36
04/16/202651,753.37
04/17/2026876,709.40
04/20/20261,828,563.92
04/22/20266,254,414.30
04/23/20263,448,466.05
04/24/20268,219,478.51
04/27/20264,833,410.97
04/30/20263,504,706.88
05/04/20263,660,979.95
05/05/20262,456.23
05/06/20265,749,549.85
05/07/202623,849,999.67
05/08/20261,134,725.36
05/11/20263,181,691.15
05/12/2026118,312.51
05/13/20261,205.57
05/14/20262,082,435.83
05/15/20261,466,195.83
05/18/20264,802,789.50
05/19/2026935,892.74
05/20/202613,341.17
05/21/20267,493,027.38
05/22/20268,547,277.46
05/25/20266,226,522.81
05/26/20264,334,449.17
05/27/20261,183,646.45
05/28/20261,581,710.53
05/29/20261,350,362.27
06/01/20267,408,068.50
06/03/2026342,836.23
06/05/202629,666,208.36
06/08/202616,836,844.63
06/10/2026133,773.35
06/11/20261,158,900.94
06/12/20261,595,760.52
06/15/20262,248,288.55
06/16/2026284,753.97
06/17/20267,628.16
06/18/20263,753,610.44
06/19/20261,681,569.72
06/22/202610,759,419.14
06/23/20262,652,135.99
06/24/202661,283.41
06/25/20261,963,917.11
07/01/2026232,158.06
07/07/2026239,873.52
07/08/2026130,591.98
07/21/2026697,802.64
07/24/2026114,825.07
08/03/2026337,628.91
08/14/20262,069,199.50
08/24/20262,816.71
09/01/2026265,614.55
09/22/20262,847.03
09/24/20261,971,195.14
09/29/202650,500.53
10/01/20261,360,288.67
10/02/2026277,911.48
10/05/202685,123.09
10/06/202656,160.37
10/13/20262,649,859.92
10/14/20266,808.90
10/19/202633,014.40
10/22/20263,663.05
10/23/2026110,949.24
11/16/202627,503.22
11/23/202621,072.13
11/25/202627,972.94
03/01/2027581,490.00
03/22/2027198,010.21
03/24/20273,431,051.44
03/30/202714,587.74
06/11/202720,549.21
Total4,845,435,990.32