Rollover of Commodities (Live Cattle - BR1, Corn - MR1, Soybean - SC and SO1, Ethanol - ET1 and Coffee - CR1) will now receive trade Execution Reports. Therefore, for each trade carried out, participants will receive 3 Execution Reports, one with the execution message and the agreed price of the structured rollover transaction and two additional Reports with confirmation of trades and prices of the instruments that make up the strategy legs. Furthermore, these contracts must follow the formulas for pricing the legs, as described below: Short leg: • Nature of Transaction: Different from the strategy transaction • Price: Price of the last short leg trade carried out at the time of transaction registration • Quantity: Same quantity as the strategy transaction Long leg: • Nature of Transaction: Identical to the strategy transaction • Price: Short leg price + strategy traded price • Quantity: Same quantity as the strategy transaction To accomplish this, the BR1, MR1, SC1 and SO1 contracts must have the short leg settlement price changed to the last traded price, as these contracts currently use the settlement price.

RTC – Inclusion of the field 'Change of executing participant' in the position transfer screen The new functionality will allow participants to also transfer the executing participant during position transfer if it is the same as the carrying participant at the origin of the trade. This functionality will be available via messaging through an optional field in file bvmf.028. At the end of the transfer process, the executing participant will be the same as the carrying participant.

We will expand the variety of data delivered in the SecurityList file, including registration data and debenture negotiation.

Currently, the coffee depositor is able to check their balances of certified batches only through the agribusiness depositary. With the implementation of this initiative, we will forward, on a weekly basis, to the depositor’s registered email, a report on certified batches. This report gathers detailed information on each batch, such as: (I) the place of deposit; (II) quality characteristics; and (III) packaging used. Accordingly, B3 will consolidate the balance of certified batches of each client, providing agility in the obtainment of the balance and reliability of the data.