Listed - Equities

Oct/20

Oct/19

Var. %

Sep/20

Var. %

Average Daily Trading Value (R$ million)

Cash market

27.608

16.074

71,8%

27.257

1,3%

Forward market

242

183

32,0%

194

24,7%

Options market

633

357

77,4%

543

16,5%

Total equities

28.482

16.614

71,4%

27.994

1,7%

Stock Indices

ADV ( in thousand)

2.978

1.594

86,8%

2.819

5,6%

RPC in R$

1,018

1,092

-6,8%

0,964

5,6%

Others

Number of active investors

3.178.780

1.536.216

106,9%

3.096.989

2,6%

Number of listed companies

404

391

3,3%

401

0,7%

Securities lending - open interest (R$ billion)

81,5

61,8

31,9%

79,9

2,1%

Average market capitalization (R$ billion)

4.183,3

4.232,8

-1,2%

4.162,0

0,5%

Turnover velocity (average LTM)

161,9%

94,2%

6,772 bps

156,6%

528 bps

FICC

Oct/20

Oct/19

Var. %

Sep/20

Var. %

Average Daily Traded Volume (thousand)

Interest Rates in BRL

2.762

3.433

-19,5%

2.968

-6,9%

FX Rates

1.011

7.544

-86,6%

1.050

-3,8%

Interest Rates in USD

349

256

36,3%

298

17,1%

Commodities

22

12

82,9%

17

31,9%

Derivatives Volumes

4.144

11.245

-63,2%

4.332

-4,4%

Revenue per Contract (R$)

Interest Rates in BRL

1,026

0,850

20,7%

0,958

7,1%

FX Rates

5,450

4,181

30,4%

5,370

1,5%

Interest Rates in USD

2,216

1,846

20,0%

2,386

-7,1%

Commodities

2,207

2,432

-9,3%

2,256

-2,1%

Total RPC

2,212

1,476

49,9%

2,131

3,8%

OTC

Oct/20

Oct/19

Var. %

Sep/20

Var. %

Fixed income

New Issues (R$ billion)

1.237,9

849,0

45,8%

1.079,8

14,6%

Outstanding Volume (R$ billion)

3.528,8

2.728,5

29,3%

3.450,5

2,3%

Derivatives

New Issues (R$ billion)

805,8

970,5

-17,0%

822,2

-2,0%

Outstanding Volume (R$ billion)

4.412,3

2.790,5

58,1%

4.245,3

3,9%

Other

Funds - Outstanding Volume (R$ billion)

2.887,1

2.688,9

7,4%

2.895,9

-0,3%

Infrastructure for financing

Oct/20

Oct/19

Var. %

Sep/20

Var. %

SNG

Total vehicles - sold

1.790.950

1.712.549

4,6%

1.719.963

4,1%

Total vehicles - financed

553.570

569.463

-2,8%

537.591

3,0%

Total vehicles - credit penetration

30,9%

33,3%

-234 bps

31,3%

-35 bps

Contract System

Contracts additions

322.189

351.479

-8,3%

310.180

3,9%

Market share

58,2%

61,7%

-352 bps

57,7%

50 bps

Technology, data and services

Oct/20

Oct/19

Var. %

Sep/20

Var. %

Monthly utilization (number of participants)

14.455

13.597

6,3%

14.331

0,9%

Pocessed electronic cash transfers (thousand)

134.144

77.768

72,5%

126.051

6,4%