Reference interest rate | B3
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Reference interest rate

DI Futures months considered for the TJ3 TJ6 pricing methodology - Validity: Jan 2025
Month Code Maturity
G25 02/03/25
H25 03/05/25
J25 04/01/25
K25 05/02/25
M25 06/02/25
N25 07/01/25
Q25 08/01/25
U25 09/01/25
V25 10/01/25
X25 11/03/25
Z25 12/01/25
F26 01/02/26
J26 04/01/26
N26 07/01/26
V26 10/01/26
F27 01/04/27
N27 07/01/27
V27 10/01/27
F28 01/03/28

 

DI Futures months considered for the TJ3 TJ6 pricing methodology - Validity: Dec 2024
Month Code Maturity
F25 01/02/25
G25 02/03/25
H25 03/05/25
J25 04/01/25
K25 05/02/25
M25 06/02/25
N25 07/01/25
Q25 08/01/25
U25 09/01/25
V25 10/01/25
X25 11/03/25
Z25 12/01/25
F26 01/02/26
J26 04/01/26
N26 07/01/26
V26 10/01/26
F27 01/04/27
N27 07/01/27
V27 10/01/27
F28 01/03/28