Contracts Due | B3

From 09/10/2025 the 07/22/2027

DateValue ($)
09/10/2025419,661.91
09/11/2025111,201,735.09
09/12/202536,647,045.99
09/15/2025107,479,579.45
09/16/202596,518,717.04
09/17/202526,579,775.44
09/18/202510,577,295.10
09/19/202526,497,204.57
09/22/202564,064,820.06
09/23/202546,256,881.26
09/24/202586,450,850.49
09/25/20255,627,333.51
09/26/202536,998,824.09
09/29/2025120,534,650.28
09/30/202568,713,811.84
10/01/202577,759,108.28
10/02/202532,205,949.30
10/03/202534,458,759.38
10/06/2025123,272,270.14
10/07/202511,750,784.33
10/08/202567,138,523.97
10/09/202584,761,876.98
10/10/202523,953,023.66
10/13/2025164,643,528.55
10/14/202545,757,642.47
10/15/202524,469,203.23
10/16/20257,853,369.02
10/17/202519,821,951.71
10/20/202557,935,013.60
10/21/202541,142,560.06
10/22/202526,582,507.72
10/23/202515,554,362.48
10/24/202513,499,707.91
10/27/202577,003,220.49
10/28/202524,935,515.68
10/29/202530,658,074.38
10/30/20252,731,078.92
10/31/202540,082,175.69
11/03/2025148,400,151.78
11/04/202562,529,618.70
11/05/202525,174,316.55
11/06/2025102,460,107.95
11/07/202519,433,679.64
11/10/202526,497,242.72
11/11/202511,963,251.67
11/12/202550,272,711.52
11/13/202564,557,830.82
11/14/20255,624,372.14
11/17/202514,751,178.22
11/18/202587,853,445.18
11/19/202523,763,791.65
11/21/202534,515,169.28
11/24/202536,767,612.78
11/25/202533,026,300.35
11/26/202519,963,478.86
11/27/20257,159,196.26
11/28/202519,067,430.79
12/01/202574,797,837.35
12/02/202545,992,484.81
12/03/202518,163,973.21
12/04/202533,671,390.93
12/05/20251,827,361.62
12/08/2025110,542,009.31
12/09/2025178,594,013.18
12/10/202529,723,715.35
12/11/202515,138,422.46
12/12/20254,231,953.00
12/15/202534,135,296.65
12/16/20251,066,227.27
12/17/202515,176,685.34
12/18/20252,102,877.08
12/19/202517,458,028.29
12/22/202526,682,072.56
12/23/2025102,243,408.59
12/26/2025184,916,813.53
12/29/20255,339,113.78
12/30/2025113,681,027.79
01/02/20264,052,172.02
01/05/202616,275,191.34
01/06/20267,245,597.49
01/07/2026165,351,150.52
01/08/20261,396,581.47
01/09/2026795,661.43
01/12/20265,460,429.32
01/13/20263,386,137.95
01/14/20266,557,002.59
01/15/2026349,972.56
01/16/2026913,489.49
01/19/202644,348,700.33
01/20/20268,521,094.89
01/21/20265,152,592.97
01/22/20267,379,275.97
01/23/20263,021,394.19
01/26/20264,874,785.29
01/27/20263,279,969.51
01/28/20262,190,092.66
01/29/202614,235,754.09
01/30/2026233,495.25
02/02/202611,136,942.84
02/03/20262,302,587.55
02/04/20261,625,739.81
02/05/20264,510,266.65
02/06/202614,615,101.94
02/09/202616,270,996.32
02/10/20261,710,354.58
02/11/2026876,526.19
02/12/2026299,300.21
02/13/20261,392,111.55
02/18/202613,351,604.65
02/19/2026903,357.89
02/20/20261,895,139.31
02/23/202611,465,503.56
02/24/202618,134,297.46
02/25/20261,138,901.39
02/26/2026371,600.35
02/27/2026668,070.39
03/02/20268,166,216.40
03/03/20262,131,292.15
03/04/20261,607,361.90
03/05/2026554,614.61
03/06/20263,444,668.19
03/09/20266,946,079.75
03/10/20264,220,560.99
03/12/20261,691,214.96
03/13/2026578,172.22
03/16/20263,635,021.16
03/17/2026238,165.72
03/18/20262,944,887.43
03/19/2026887,149.37
03/20/20261,004,245.44
03/23/20266,260,792.04
03/24/202610,963,130.82
03/25/202643,844.98
03/26/20261,549,510.60
03/27/2026512,573.32
03/30/20268,006,335.90
03/31/202665,807.52
04/01/20264,857,255.37
04/02/2026103,125.32
04/06/202623,263,297.42
04/07/202651,113.45
04/08/20263,498.05
04/09/202636,390,507.33
04/10/20266,516,959.61
04/13/20263,297,034.12
04/14/2026117,934.42
04/16/2026109,531.92
04/17/2026849,985.33
04/20/20261,703,464.93
04/22/20266,254,414.30
04/23/20263,448,466.05
04/24/20268,219,478.51
04/27/20264,859,369.57
04/29/202610,503.42
04/30/20263,504,706.88
05/04/20263,823,822.68
05/05/202631,507.60
05/06/20265,761,835.80
05/07/202623,865,067.61
05/08/2026954,227.98
05/11/20263,288,729.93
05/12/202610,879,936.73
05/13/2026183,110.05
05/14/20262,082,435.83
05/15/20261,466,195.83
05/18/20264,938,425.45
05/19/2026935,892.74
05/20/202615,630.14
05/21/20267,485,938.45
05/22/20268,547,277.46
05/25/20266,346,581.86
05/26/20264,334,449.17
05/27/20261,183,646.45
05/28/20261,588,083.67
05/29/20261,344,525.21
06/01/20265,594,189.98
06/03/202697,173.90
06/05/202629,640,951.05
06/08/202616,836,844.63
06/10/2026133,773.35
06/11/20261,157,974.10
06/12/20261,666,572.92
06/15/20262,260,688.85
06/16/2026284,753.97
06/17/202614,677.04
06/18/20263,753,610.44
06/19/20261,559,572.36
06/22/202610,759,419.14
06/23/20262,652,135.99
06/24/202687,781.34
06/25/20261,945,283.80
06/26/202639,547.71
06/29/20262,196,173.63
07/01/2026545,803.13
07/02/20264,426,949.95
07/03/20262,777,448.04
07/06/20262,126,469.48
07/07/2026239,873.52
07/08/2026130,591.98
07/09/2026404,238.39
07/10/202658,042,946.75
07/13/20265,771,369.30
07/15/2026340,521.58
07/16/2026129,904.76
07/17/202615,028,914.18
07/20/20265,898,261.62
07/21/2026697,802.64
07/23/20266,146,242.15
07/24/20267,028,321.21
07/27/20263,554,524.84
07/28/20262,409.88
07/29/202635,686.28
07/30/2026284,521.68
07/31/20262,492,537.82
08/03/202618,339,837.25
08/04/202699,625.01
08/05/202612,762.81
08/06/2026789,520.37
08/07/20263,639,048.10
08/10/20264,683,757.74
08/12/2026271,986.02
08/13/20261,245,453.67
08/14/20262,539,055.32
08/17/20262,480,353.86
08/18/202683,367.00
08/19/202658,577.61
08/20/20267,615,847.83
08/21/202611,661,229.79
08/24/20263,028,588.07
08/25/2026421,629.45
08/26/2026224,111.21
08/27/2026620,392.46
08/28/20261,574,193.53
08/31/20268,457,005.87
09/01/2026748,289.46
09/02/202665,695.40
09/03/2026701,988.60
09/04/20263,972,422.90
09/08/202681,607.25
09/09/202660,464.39
09/22/20262,847.03
09/24/20261,971,195.14
09/29/202650,500.53
10/01/20262,707,070.87
10/02/2026277,911.48
10/05/202685,123.09
10/06/202656,160.37
10/13/20262,772,366.92
10/14/20266,808.90
10/19/202633,014.40
10/22/20263,663.05
10/23/2026110,949.24
10/26/20262,227.67
11/24/20262,251.97
12/28/20262,278.68
01/06/20271,237,009.67
02/01/2027614,435.34
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
07/16/202721,470,805.00
07/22/202793,271.50
Total4,673,571,402.91