Contracts Due | B3

From 07/23/2024 the 10/23/2026

DateValue ($)
07/23/202411,287,609.54
07/24/202419,220,442.52
07/25/2024102,393,806.94
07/26/202442,504,854.00
07/29/2024206,910,164.41
07/30/202423,138,149.97
07/31/202449,287,150.15
08/01/202453,292,414.83
08/02/202451,497,767.95
08/05/2024280,441,985.93
08/06/202474,345,895.30
08/07/202434,775,974.98
08/08/202441,607,126.93
08/09/202455,480,703.17
08/12/2024156,012,414.69
08/13/202432,374,927.57
08/14/2024100,862,323.26
08/15/202427,499,043.91
08/16/2024163,364,004.93
08/19/2024141,024,242.09
08/20/202482,785,202.54
08/21/2024166,720,576.33
08/22/202413,415,457.38
08/23/202424,495,347.13
08/26/2024111,254,449.74
08/27/202450,924,065.03
08/28/202413,630,259.79
08/29/2024156,115,918.23
08/30/20245,596,623.96
09/02/2024827,129,416.19
09/03/202416,892,870.83
09/04/202435,466,190.11
09/05/2024155,218,236.19
09/06/2024100,028,383.65
09/09/2024221,600,024.39
09/10/202424,291,521.36
09/11/202424,299,858.07
09/12/20249,226,285.43
09/13/202450,432,967.78
09/16/2024105,561,720.83
09/17/202413,424,200.16
09/18/2024103,392,036.46
09/19/202427,614,996.42
09/20/20248,730,646.35
09/23/202472,873,599.41
09/24/2024145,642,948.36
09/25/202476,724,086.91
09/26/20243,200,684.16
09/27/20242,106,505.23
09/30/202442,556,125.63
10/01/202415,161,424.17
10/02/202432,917,161.62
10/03/20249,866,200.29
10/04/20241,422,322.42
10/07/2024111,212,784.84
10/08/202413,180,926.95
10/09/202410,926,076.53
10/10/202422,601,381.21
10/11/202412,838,603.61
10/14/2024113,923,942.64
10/15/20244,927,214.93
10/16/202453,363,398.67
10/17/202412,359,140.88
10/18/20244,417,970.58
10/21/202438,419,437.83
10/22/202414,376,938.37
10/23/20243,853,190.11
10/24/20245,266,400.39
10/25/202443,704,641.07
10/28/20248,200,399.24
10/29/20248,711,189.55
10/30/202431,658,752.74
10/31/20241,296,093.00
11/01/202429,559,321.60
11/04/202415,122,092.63
11/05/20244,144,252.52
11/06/20244,952,157.89
11/07/20241,864,357.89
11/08/202478,109,488.27
11/11/202414,251,652.33
11/12/202415,170,031.60
11/13/20242,889,312.16
11/14/20247,846,651.80
11/18/202423,307,547.35
11/19/202413,732,903.58
11/21/20245,211,118.83
11/22/2024565,803.73
11/25/202418,296,030.58
11/26/20241,740,850.86
11/27/20241,992,314.36
11/28/20246,842,283.54
11/29/2024101,427,468.74
12/02/202438,829,566.46
12/03/202412,663,678.36
12/04/20241,114,816.51
12/05/20244,272,292.96
12/06/20243,091,246.05
12/09/202438,948,021.47
12/10/202443,703,487.70
12/11/20243,062,273.11
12/12/2024802,131.15
12/13/20242,012,850.89
12/16/202422,066,707.84
12/17/202436,470,450.29
12/18/20244,655,945.02
12/19/2024208,026.54
12/20/20243,711,133.93
12/23/202415,813,140.22
12/26/202437,317,171.08
12/27/2024603,904.44
12/30/20244,903,638.25
01/02/202516,270,316.73
01/03/20252,627,381.79
01/06/20255,468,213.26
01/07/20256,315,776.94
01/08/2025701,362.69
01/09/202510,587,318.18
01/10/202514,379,223.73
01/13/202520,865,799.54
01/14/20257,152,481.96
01/15/20258,128,430.32
01/16/2025930,365.39
01/17/2025986,132.70
01/20/20257,763,211.66
01/21/20258,925,267.41
01/22/2025310,151.58
01/23/20251,381,455.29
01/24/20253,759,913.96
01/27/202519,377,672.80
01/28/2025253,523.68
01/30/202513,941,604.73
01/31/202525,058,052.34
02/03/20254,856,776.20
02/05/202560,827.77
02/06/202552,819.88
02/07/2025949,437.75
02/10/202516,482,238.81
02/11/2025596,083.16
02/12/2025981,695.75
02/13/20251,470,110.18
02/14/20251,203,535.52
02/17/20257,030,402.89
02/19/2025444,960.75
02/20/20251,448,159.41
02/21/2025605,948.64
02/24/202511,313,329.37
02/25/20257,438,059.48
02/26/2025771,457.32
02/27/20252,615,585.47
02/28/20251,283,001.19
03/05/20254,871,974.86
03/06/20254,453,981.64
03/07/20251,367,723.21
03/10/20256,770,517.99
03/12/2025303,795.92
03/13/20254,901,032.41
03/14/2025721,863.67
03/17/20258,284,160.53
03/18/2025673,664.90
03/19/202520,054.21
03/20/20254,155,986.44
03/21/20252,647,108.71
03/24/20254,894,969.48
03/25/20257,149,169.58
03/27/20251,038,742.66
03/28/20251,211,017.83
03/31/20255,489,136.96
04/01/20255,385,115.47
04/02/202544,542.08
04/03/2025332,858.08
04/04/20251,034,452.91
04/07/202514,965,523.74
04/08/202595,273.27
04/09/2025279,579.80
04/10/20253,285,676.29
04/11/20254,602,387.80
04/14/20256,769,285.78
04/15/202537,852,751.03
04/16/202555,267.44
04/17/20251,557,082.47
04/22/202521,767,054.92
04/23/20255,746,043.82
04/24/20253,682,273.63
04/25/20256,710,162.91
04/28/20251,909,060.84
04/29/2025714,607.92
04/30/202555,995.24
05/02/20251,908,537.50
05/05/202510,320,746.82
05/06/202543,993.16
05/07/202510,941.66
05/08/20253,699,297.55
05/09/202525,313,408.29
05/12/202513,823,103.28
05/13/2025731,035.52
05/14/202557,185.31
05/15/20251,322,746.43
05/16/20252,250,183.15
05/19/202512,446,786.33
05/20/20256,616,740.93
05/22/20251,557,614.24
05/23/2025603,853.75
05/26/20253,810,135.98
05/27/20251,113,489.47
05/28/2025871,672.63
05/29/20252,425,746.02
05/30/20252,361,675.31
06/02/20256,729,483.69
06/03/20252,453.13
06/04/20251,132,852.72
06/05/2025223,220.55
06/06/20251,404,974.08
06/09/20254,790,186.48
06/11/2025218,135.51
06/12/20253,712,264.30
06/13/2025899,165.50
06/16/202519,809,463.87
06/20/20251,916,766.38
06/23/20259,751,549.78
06/24/20255,748,604.19
06/25/2025978,866.51
06/26/20253,396,174.20
06/27/20257,305,571.02
06/30/20253,519,433.20
07/01/2025995,974.07
07/02/20252,099.61
07/03/20251,285,807.29
07/04/20251,761,071.76
07/07/20256,689,472.02
07/08/20251,464,070.69
07/09/202523,526.40
07/10/20254,007,621.96
07/11/2025639,526.38
07/14/202512,535,877.22
07/15/20251,402,284.18
07/17/20252,041,118.70
07/21/20251,309,318.83
07/22/20255,396,380.97
07/28/2025125,830.13
08/07/202583,891.11
08/08/2025448,618.37
08/11/20256,105.76
08/18/2025111,730.34
08/19/20253,690,328.04
08/20/2025253,057.08
08/21/202598,240.69
09/02/20251,823,893.59
09/08/202570,001.43
09/10/2025727,460.52
09/23/20253,094,869.78
09/25/20253,053.99
10/01/20254,670,175.31
10/02/20251,209,708.50
10/14/20251,276,734.88
10/21/20252,675,074.96
10/30/2025128,040.69
11/05/202518,004.84
11/17/202519,896.80
11/25/20252,851,895.90
12/02/2025354,035.46
12/15/20252,851,882.68
12/23/2025103,067.74
12/26/2025149,341.92
02/10/2026119,655.80
02/11/2026142,239.54
02/24/2026536,077.05
03/16/20261,677,510.66
03/18/20262,527,336.60
04/01/20263,612,066.15
04/17/202667,754.92
04/27/20261,154,175.97
06/01/2026475,577.76
06/08/20261,007,764.90
07/01/2026232,158.06
07/07/2026239,873.52
07/08/2026130,591.98
07/24/2026196,492.11
08/03/2026337,628.91
08/14/20261,020,064.85
10/01/2026584,120.72
10/02/2026642,111.08
10/23/2026110,949.24
Total6,209,183,202.80