Contracts Due | B3

From 09/14/2026 the 08/22/2028

DateValue ($)
09/14/202616,438,278.29
09/15/202638,636,190.49
09/16/202619,062,978.35
09/17/202615,762,654.40
09/18/202637,844,446.31
09/21/2026211,533,399.51
09/22/2026223,819,358.78
09/23/202649,655,780.88
09/24/202640,810,177.92
09/25/202685,495,232.30
09/28/202682,538,784.53
09/29/202641,671,462.88
09/30/202683,317,144.13
10/01/202625,094,354.47
10/02/202635,777,828.86
10/05/2026125,479,514.21
10/06/202643,829,950.40
10/07/202618,652,600.59
10/08/202621,458,079.85
10/09/2026101,159,743.78
10/13/2026128,568,302.47
10/14/202614,069,738.47
10/15/202615,456,713.41
10/16/202630,581,989.54
10/19/202648,002,620.66
10/20/202652,136,328.22
10/21/2026114,122,573.30
10/22/202615,100,635.84
10/23/202619,126,712.36
10/26/202659,405,375.73
10/27/202611,946,678.61
10/28/20267,011,825.71
10/29/202611,360,992.00
10/30/202693,927,630.86
11/03/2026151,107,782.60
11/04/202655,817,900.86
11/05/202641,255,446.23
11/06/202638,459,785.35
11/09/202640,674,896.06
11/10/202635,903,573.75
11/11/202610,507,773.30
11/12/202644,241,234.28
11/13/202640,420,671.24
11/16/202632,946,710.90
11/17/202623,181,325.24
11/18/20268,476,619.71
11/19/202615,234,978.48
11/23/202679,894,484.11
11/24/202611,065,470.71
11/25/2026256,509,965.77
11/26/202620,585,745.02
11/27/20268,902,480.51
11/30/2026105,491,108.57
12/01/20263,314,188.16
12/02/20268,973,207.81
12/03/202624,442,289.88
12/04/202637,024,111.31
12/07/202620,981,324.32
12/08/202692,829,902.50
12/09/202695,680,635.84
12/10/202688,383,329.76
12/11/2026153,166,765.09
12/14/202610,678,814.70
12/15/202630,642,635.28
12/16/202613,976,202.53
12/17/2026134,182,243.08
12/18/202625,167,162.80
12/21/2026187,479,446.51
12/22/202610,257,076.82
12/23/20261,645,708.04
12/28/202618,740,775.28
12/29/20266,988,012.02
12/30/20262,445,628.86
01/04/20278,290,162.18
01/05/20278,145,393.51
01/06/20273,060,606.78
01/07/20272,131,989.61
01/08/20276,901,109.64
01/11/202717,621,251.16
01/12/20273,243,753.06
01/13/20272,537,688.29
01/14/2027632,907.06
01/15/20271,297,339.68
01/18/20277,561,240.91
01/19/20271,296,741.61
01/20/2027645,213.13
01/21/20271,424,926.81
01/22/20271,372,070.57
01/25/202712,937,398.60
01/26/20276,181,854.24
01/27/202715,959,391.51
01/28/20271,256,971.63
01/29/20271,640,302.89
02/01/20279,938,483.47
02/02/20271,642,099.26
02/03/20275,253,413.30
02/04/202739,253,739.79
02/05/20273,520,994.92
02/10/202725,622,629.81
02/11/20277,147.58
02/12/2027270,064.66
02/15/202722,969,467.50
02/16/20271,024,663.27
02/17/20271,656,655.67
02/18/20272,359,351.30
02/19/20271,751,697.15
02/22/202715,202,180.45
02/23/2027614,346.22
02/24/20274,349,656.21
02/25/20271,874,193.18
02/26/20272,685,979.42
03/01/202723,631,318.61
03/02/20274,586,555.98
03/03/202715,602,090.28
03/04/2027427,625.27
03/05/202717,459,343.73
03/08/20277,302,286.61
03/09/20274,978,413.09
03/10/202713,955,629.60
03/11/20271,410,019.94
03/12/20271,044,724.79
03/15/202712,301,133.81
03/16/20271,508,150.98
03/17/2027210,626.57
03/18/20278,123,817.41
03/19/20272,143,424.50
03/22/20278,604,873.43
03/23/2027237,059.44
03/24/20275,381,298.82
03/25/2027961,119.30
03/29/20276,498,290.41
03/30/2027201,524.01
03/31/20271,440,130.84
04/01/20271,334,746.56
04/02/20274,201,730.52
04/05/202713,098,664.50
04/06/20271,116,851.80
04/07/2027102,969.70
04/08/20279,397,041.18
04/09/2027854,509.84
04/12/20276,697,122.16
04/13/2027412,643.15
04/14/20271,907,661.98
04/15/2027657,856.18
04/16/2027519,399.41
04/19/20272,713,583.23
04/20/202717,990.24
04/22/2027320,042.72
04/23/20272,488,520.01
04/26/20273,680,974.19
04/27/202757,845.01
04/28/2027177,952.95
04/29/2027488,744.72
04/30/20274,091,389.01
05/03/20279,472,651.43
05/04/20276,678,420.44
05/05/2027749,049.63
05/06/202758,439,257.26
05/07/20272,117,113.72
05/10/20276,720,480.51
05/11/20275,326,824.79
05/12/202756,928.16
05/13/20276,775,221.83
05/14/20272,064,074.10
05/17/20275,655,448.09
05/18/2027739,188.46
05/19/2027235,556.03
05/20/2027702,397.40
05/21/20272,002,070.56
05/24/20276,568,185.77
05/25/20271,266,268.88
05/28/20271,180,523.62
05/31/20274,433,786.24
06/01/2027121,330.78
06/02/202780,068.74
06/03/2027717,730.68
06/04/20271,025,409.73
06/07/20278,880,924.21
06/08/20274,608.40
06/09/202725,561.32
06/10/20271,018,638.44
06/11/2027564,397.78
06/14/20278,228,029.62
06/15/202799,278.89
06/17/20272,290,405.72
06/18/20273,946,639.10
06/21/20273,292,994.75
06/23/202716,370.68
06/24/2027812,277.85
06/25/20271,797,359.66
06/28/202711,143,300.94
06/29/2027117,482.23
06/30/2027140,308.41
07/01/2027889,226.25
07/02/20272,038,855.16
07/05/20274,286,072.92
07/06/2027137,757.57
07/07/2027330,919.57
07/08/20271,608,192.06
07/09/20271,707,493.11
07/12/20275,785,937.74
07/13/2027148,165.20
07/15/20272,726,088.96
07/16/202721,750,698.97
07/19/20275,337,119.35
07/20/2027170,587.65
07/22/20271,040,751.34
07/23/2027364,906.64
07/26/20277,488,933.70
07/27/202732,336.31
07/28/20271,402.38
07/29/20271,069,784.83
07/30/2027643,431.11
08/02/20276,099,931.03
08/03/2027414,007.22
08/04/202722,390.56
08/05/2027399,422.32
08/06/2027634,591.83
08/09/20273,961,097.89
08/11/2027118,402.39
08/12/20272,061,610.11
08/13/2027880,648.28
08/16/20274,234,777.76
08/17/202759,657.48
08/19/2027587,583.28
08/20/2027382,535.47
08/23/20277,286,883.26
08/24/2027494,824.79
08/25/202766,659.13
08/26/20273,622,714.80
08/27/2027216,761.84
08/30/20276,969,760.34
08/31/2027125,941.27
09/01/2027292,536.61
09/02/202723,272.03
09/03/2027109,553.98
09/06/20272,715,641.91
09/08/2027396,358.49
09/10/2027231,214.06
09/13/2027481,157.97
09/15/202716,901,459.68
09/20/2027501,032.40
09/28/202795,592.75
10/04/2027110,012.43
10/25/20271,141.87
10/28/202796,950.13
11/03/2027111,182.78
11/10/202717,513.09
11/22/202729,534.71
11/29/202797,731.65
12/03/2027112,306.31
12/28/2027132,431.46
01/03/2028113,476.65
01/26/2028100,281.89
02/01/2028114,881.07
02/21/20283,074,364.00
02/25/2028148,812.70
03/02/2028116,098.22
03/09/202823,241,400.00
03/30/202845,530.63
04/03/2028117,502.64
05/02/2028118,672.98
05/04/20282,210,587.14
05/31/2028120,311.47
06/01/2028163,224.25
06/23/2028495,705.21
06/30/2028121,435.00
07/26/202881,011.34
07/31/2028123,120.29
08/22/2028941,521.52
Total4,678,626,251.93