Update: 19/12/2024
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Market/commodity
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jan/25
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Feb25
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mar/25
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Apr25
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May25
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jun/25
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LTD
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CS
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LTD
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CS
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LTD
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CS
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LTD
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CS
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LTD
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CS
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LTD
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CS
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Future
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| Ibovespa | - | - | 2/12 | 2/13 | - | - | 4/16 | 4/17 | - | - | 6/18 | 6/20 |
| Mini Ibovespa | - | - | 2/12 | 2/13 | - | - | 4/16 |
4/17 |
- | - | 6/18 | 6/20 |
| IBrX–50 | 1/2 | 1/3 | 2/3 | 2/4 | 3/3 | 3/5 | 4/1 | 4/2 | 5/2 | 5/5 | 6/2 | 6/3 |
| BVMF FTSE/JSE Top40 Futures | - | - | - | - | 3/21 | 3/22 | - | - | - | - | 6/20 | 6/21 |
| BVMF Hang Seng | 1/29 | 1/31 | 2/26 | 2/28 | 3/27 | 3/31 | 4/28 | 4/30 | 5/28 | 5/30 | 6/26 | 6/30 |
| BVMF MICEX | - | - | - | - | 3/17 | 3/18 | - | - | - | - | 6/16 | 6/17 |
| S&P 500 CME | - | - | - | - | 3/21 | 3/24 | - | - | - | - | 6/20 | 6/23 |
| 1–day Interbank Deposits | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Repurchase of 1 day | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| US Dollar Spread | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| US Dollar | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Mini US Dollar | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Euro | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Australian Dollar | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Canadian Dollar | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Japanese Yen | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Pound Sterling | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Mexican Peso | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| New Zealand Dollar | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Swiss Franc | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Yuan | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Turkish Lira | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| South African Rand | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| Chilean Peso | 12/30 | 1/2 | 1/31 | 2/3 | 2/28 | 3/5 | 3/31 | 4/1 | 4/30 | 5/2 | 5/30 | 6/2 |
| ID x IPCA spread | 1/14 | 1/15 | 2/14 | 2/17 | 3/14 | 3/17 | 4/14 | 4/15 | 5/14 | 5/15 | 6/13 | 6/16 |
| UST-Note | 12/27 | 12/30 | 1/30 | 1/31 | 2/27 | 2/28 | 3/28 | 3/31 | 4/29 | 4/30 | 5/29 | 5/30 |
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Options on actuals
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| US Dollar 2 | 1/2 | 1/3 | 2/3 | 2/4 | 3/5 | 3/6 | 4/1 | 4/2 | 5/2 | 5/3 | 6/2 | 6/3 |
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Options on Future
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| 1–day Interbank Deposits 4 | 1/2 | 1/3 | 2/3 | 2/4 | 3/5 | 3/6 | 4/1 | 4/2 | 5/2 | 5/3 | 6/2 | 6/3 |
| S&P 500 CME | 1/17 | 1/20 | 2/21 |
2/24 |
3/21 | 3/24 | 4/22 | 4/23 | 5/16 | 5/19 |
6/20 |
6/23 |
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Market/commodity
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jul/25
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Aug25
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Sep25
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Oct25
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nov/25
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Dec25
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LTD
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CS
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LTD
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CS
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LTD
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CS
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LTD
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CS
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LTD
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CS
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LTD
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CS
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| Future | ||||||||||||
| Ibovespa | - | - | 8/13 | 8/14 | - | - | 10/15 | 10/16 | - | - |
12/17 |
12/18 |
| Mini Ibovespa | - | - | 8/13 | 8/14 | - | - | 10/15 | 10/16 | - | - | 12/17 | 12/18 |
| IBrX-50 | 7/1 | 7/2 | 8/1 | 8/4 | 9/1 | 9/2 | 10/1 |
10/2 |
11/3 | 11/4 | 12/1 | 12/2 |
| BVMF FTSE/JSE Top40 Futures | - | - | - | - | 9/17 | 9/19 | - | - | - | - | 12/17 | 12/19 |
| BVMF Hang Seng | 7/29 | 7/31 | 8/27 | 8/29 | 9/26 | 9/30 | 10/29 | 10/31 | 11/26 | 11/28 | 12/26 | 12/30 |
| BVMF MICEX | - | - | - | - | 9/15 | 9/16 | - | - | - | - | 12/15 | 12/16 |
| S&P 500 CME | - | - | - | - | 9/19 | 9/22 | - | - | - | - | 12/19 | 12/22 |
| 1–day Interbank Deposits | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Repurchase of 1 day | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| US Dollar Spread | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| US Dollar | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Mini US Dollar | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Euro | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Australian Dollar | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Canadian Dollar | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Japanese Yen | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Pound Sterling | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Mexican Peso | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| New Zealand Dollar | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Swiss Franc | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Yuan | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Turkish Lira | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| South African Rand | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| Chilean Peso | 6/30 | 7/1 | 7/31 | 8/1 | 8/29 | 9/1 | 9/30 | 10/1 | 10/31 | 11/3 | 11/28 | 12/1 |
| ID x IPCA spread | 7/14 | 7/15 | 8/14 | 8/15 | 9/12 | 9/15 | 10/14 | 10/15 | 11/14 | 11/17 | 12/12 | 12/15 |
| UST-Note | 6/27 | 6/30 | 7/30 | 7/31 | 8/28 | 8/29 | 9/29 | 9/30 | 10/30 | 10/31 | 11/27 | 11/28 |
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Options on actuals
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| US Dollar 2 | 7/1 | 7/2 | 8/1 | 8/4 | 9/1 | 9/2 | 10/1 | 10/2 | 11/3 | 11/4 | 12/2 | 12/3 |
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Options on Future
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| 1–day Interbank Deposits 4 | 7/1 | 7/2 | 8/1 | 8/4 | 9/1 | 9/2 | 10/1 |
10/2 |
11/3 | 11/4 | 12/2 | 12/3 |
| S&P 500 CME | 7/18 | 7/21 | 8/15 | 8/18 | 9/19 | 9/22 | 10/17 | 10/20 | 11/21 | 11/24 | 12/19 | 12/22 |