U.S. Dollar Futures | B3

U.S. Dollar Futures

  • UnderlyingThe exchange rate of Brazilian Reals (BRL) per U.S. Dollar (USD).
    TickerDOL
    Contract sizeUSD50,000.00 (fifty thousand U.S. Dollar).
    QuotationBRL per USD1,000.00.
    Tick sizeBRL0.5 per USD1,000.00.
    Round-lot5 contracts.
    Last trading dayLast trading day preceding the expiration date.
    Expiration date1st business day of the contract month.
    Contract monthsAll months.
    Settlement on expirationCash settlement.
    • 22%
      Financial institution
    • 20%
      Institutional investor
    • 53%
      Non-resident
    • 4%
      Natural person
    • 2%
      Others