Contracts Due | B3

From 09/17/2025 the 09/06/2027

DateValue ($)
09/17/202513,847.42
09/18/202510,216,495.39
09/19/202525,276,201.15
09/22/202559,839,101.00
09/23/202544,275,546.43
09/24/202585,962,127.38
09/25/20254,707,498.27
09/26/202537,135,362.05
09/29/2025137,690,297.94
09/30/202568,792,552.06
10/01/202578,061,534.42
10/02/202536,688,374.34
10/03/202536,881,138.32
10/06/2025122,657,963.43
10/07/202511,131,175.52
10/08/202567,084,191.80
10/09/202584,462,408.73
10/10/202531,074,371.45
10/13/2025206,545,405.60
10/14/202545,604,063.67
10/15/202531,501,024.51
10/16/202516,360,299.71
10/17/202519,797,746.51
10/20/202557,862,454.66
10/21/202542,057,217.37
10/22/202528,406,861.92
10/23/202515,554,362.48
10/24/202513,264,762.91
10/27/202578,753,448.68
10/28/202524,918,821.92
10/29/202532,852,718.66
10/30/20252,819,641.32
10/31/202540,283,823.19
11/03/2025148,306,503.52
11/04/202562,529,618.70
11/05/202525,172,765.81
11/06/2025102,442,762.93
11/07/202519,433,679.64
11/10/202544,184,573.11
11/11/202517,955,379.09
11/12/202550,263,870.03
11/13/202564,452,231.52
11/14/202516,769,171.73
11/17/202518,779,516.40
11/18/202587,853,445.18
11/19/202517,082,607.58
11/21/202534,515,169.28
11/24/202536,632,026.08
11/25/202535,469,667.48
11/26/202519,963,478.86
11/27/20257,159,196.26
11/28/202518,457,324.12
12/01/202573,976,206.29
12/02/202545,263,301.55
12/03/202518,163,973.21
12/04/202533,671,390.93
12/05/20251,827,361.62
12/08/2025108,281,295.55
12/09/2025212,300,764.96
12/10/202549,456,245.60
12/11/2025117,343,018.47
12/12/20254,231,953.00
12/15/202545,059,270.72
12/16/20251,066,227.27
12/17/202517,017,125.92
12/18/20252,093,847.22
12/19/202517,458,028.29
12/22/202526,649,642.66
12/23/2025102,599,356.78
12/26/2025184,916,813.53
12/29/20255,339,113.78
12/30/2025113,681,027.79
01/02/20264,029,071.98
01/05/202616,275,191.34
01/06/20267,187,668.62
01/07/2026165,351,150.52
01/08/20261,420,963.07
01/09/20263,404,214.02
01/12/20265,532,693.91
01/13/20263,722,911.87
01/14/20266,635,272.38
01/15/2026349,972.56
01/16/2026913,489.49
01/19/202644,348,700.33
01/20/20268,550,747.73
01/21/20265,152,592.97
01/22/20267,356,572.89
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
02/02/202611,136,759.39
02/03/20262,300,654.40
02/04/20261,625,739.81
02/05/20264,510,266.65
02/06/202614,615,101.94
02/09/202616,341,387.54
02/10/20261,710,354.58
02/11/2026876,526.19
02/12/2026681,381.58
02/13/20261,663,452.35
02/18/202613,366,919.36
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
03/09/20267,644,814.54
03/10/20267,674,796.08
03/11/2026365,377.08
03/12/20261,691,214.96
03/13/2026578,172.22
03/16/202615,823,301.49
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
04/06/202623,109,173.38
04/07/202651,113.45
04/08/20267,570.33
04/09/202636,390,507.33
04/10/20266,516,959.61
04/13/20263,297,034.12
04/14/2026117,934.42
04/15/202674,286.18
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
05/11/20263,364,609.23
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
06/08/202616,898,564.34
06/09/202634,217.96
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
08/03/202618,328,237.56
08/04/202699,625.01
08/05/202612,762.81
08/06/2026789,520.37
08/07/20263,808,630.42
08/10/20264,683,757.74
08/12/2026271,986.02
08/13/20261,245,453.67
08/14/20262,539,055.32
08/17/20262,471,736.14
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
09/08/20264,988,373.02
09/09/202660,464.39
09/10/20263,352,005.07
09/11/20261,902,888.93
09/15/2026710,523.84
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
09/06/202743,210.09
Total4,609,769,814.68