Reference interest rate | B3
DI Futures months considered for the TJ3 TJ6 pricing methodology - Validity: Jan 2024
Month Code Maturity
G24 02/01/24
H24 03/01/24
J24 04/01/24
K24 05/02/24
M24 06/03/24
N24 07/01/24
Q24 08/01/24
U24 09/02/24
V24 10/01/24
X24 11/01/24
Z24 12/02/24
F25 01/02/25
J25 04/01/25
N25 07/01/25
V25 10/01/25
F26 01/02/26
N26 07/01/26
F27 01/04/27

 

DI Futures months considered for the TJ3 TJ6 pricing methodology - Validity: Jan 2024
Month Code Maturity
G24 02/01/24
H24 03/01/24
J24 04/01/24
K24 05/02/24
M24 06/03/24
N24 07/01/24
Q24 08/01/24
U24 09/02/24
V24 10/01/24
X24 11/01/24
Z24 12/02/24
F25 01/02/25
J25 04/01/25
N25 07/01/25
V25 10/01/25
F26 01/02/26
N26 07/01/26
F27 01/04/27