The product facilitates investor access to interest rates in foreign countries

The product facilitates investor access to interest rates in foreign countries

B3 already offers a wide range of derivatives for interest rate exposure in Brazil. As an evolution for the market, investors will soon have at their disposal an even more complete range of exposure to international interest rates.

The launch of Offshore Interest Rate Futures has two main objectives:

• Provide a local solution for investors who already trade this contract in foreign countries, while reducing costs and bringing operational optimization to the market.
• Provide access to products with international exposure to investors who do not yet have access to offshore markets, thus expanding opportunities for diversifying their portfolios.

Through the platform, Offshore Interest Rate Futures will be offered with a model similar to DI1 Futures, i.e., investor exposure ranges from the time of trading to the instrument's maturity, trading at a rate with subsequent conversion to PU (Unit Price) and daily settlements.

Today, the DI Futures Contract (DI1) is a successful tool for managing the risk of exposure to interest rates, leverage and strategy execution, using the same rationale as a swap contract with the efficiency of the listed environment

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