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  Series históricas desde 01/09/2014 hasta 02/09/2014
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
01/09/2014ISR092014 Futuro      279,05 
01/09/2014ISR112014 Futuro 280,7280,7280,7280,726280,71.787 
01/09/2014ISR012015 Futuro      281,711 
01/09/2014ISR052015 Futuro      254,8119 
01/09/2014TRI000000 Futuro      168,023 
01/09/2014TRI122014 Futuro      168,0170 
01/09/2014MAI000000 Futuro      117,561 
01/09/2014MAI092014 Futuro      117,59 
01/09/2014MAI122014 Futuro      125,550 
01/09/2014MAI042015 Futuro      133,04 
01/09/2014SOF000000 Futuro      284,0603 
01/09/2014SOJ000000 Futuro      285,02 
01/09/2014SOF092014 Futuro 284,0283,0284,3284,028284,0703 
01/09/2014SOF112014 Futuro 284,5284,0284,5284,012284,02.663 
01/09/2014SOJ112014 Futuro 284,4284,4284,4284,48284,317 
01/09/2014SOF012015 Futuro 284,9284,9284,9284,98284,812 
01/09/2014SOF052015 Futuro 255,1255,1255,1255,112255,1491 
01/09/2014SOY102014 Futuro      376,44.607 
01/09/2014SOY122014 Futuro      379,6230 
01/09/2014SOY042015 Futuro      384,0756 
01/09/2014CRN112014 Futuro      143,62.088 
01/09/2014CRN022015 Futuro      148,9290 
01/09/2014CRN042015 Futuro      152,1190 
01/09/2014DLR092014 Futuro 8,60308,59408,60308,5940126108,5940606.952 
01/09/2014DLR102014 Futuro 8,79708,78908,79708,789048108,7900451.790 
01/09/2014DLR112014 Futuro      8,9860442.556 
01/09/2014DLR122014 Futuro      9,2210664.326 
01/09/2014DLR012015 Futuro      9,4310664.464 
01/09/2014DLR022015 Futuro      9,6380410.002 
01/09/2014DLR032015 Futuro 9,84009,83009,84009,835021159,8350429.300 
01/09/2014DLR042015 Futuro      10,1450126.867 
01/09/2014DLR052015 Futuro 10,300010,300010,400010,4000110010,400037.912 
01/09/2014DLR062015 Futuro      10,755010.632 
01/09/2014DLR072015 Futuro      11,1000945 
01/09/2014DLR082015 Futuro      11,34501.490 
01/09/2014DLR092015 Futuro 11,500011,500011,500011,50001011,55102.890 
01/09/2014ECU092014 Futuro      11,244050 
01/09/2014ORO112014 Futuro      1.287,70236 
01/09/2014ORO052015 Futuro      1.291,00181 
01/09/2014WTI112014 Futuro      94,11810 
01/09/2014WTI052015 Futuro      92,8510 
01/09/2014TVPP122014 Futuro 8,1868,1868,2408,240508,2403.661 
01/09/2014TVPP052015 Futuro 8,9848,9848,9848,984508,984135 
01/09/2014RO15102014 Futuro 1.234,9911.234,9911.234,9911.234,99151.232,838229 
01/09/2014RO15112014 Futuro      1.255,880164 
01/09/2014AA17102014 Futuro 1.121,5641.121,5641.121,5641.121,56451.121,564122 
01/09/2014AA17112014 Futuro      1.147,07820 
01/09/2014ISR112014 Put270     2,520 
01/09/2014ISR112014 Put274     3,72 
01/09/2014ISR112014 Put278     5,312 
01/09/2014ISR112014 Put282     7,319 
01/09/2014ISR112014 Put290     12,31 
01/09/2014ISR112014 Put298     18,6150 
01/09/2014ISR112014 Put302     22,127 
01/09/2014ISR112014 Put310     29,54 
01/09/2014ISR112014 Put314     33,412 
01/09/2014ISR112014 Put326     45,336 
01/09/2014ISR012015 Put286     12,937 
01/09/2014ISR052015 Put254     11,110 
01/09/2014ISR052015 Put258     13,230 
01/09/2014ISR052015 Put262     15,520 
01/09/2014ISR052015 Put266     18,120 
01/09/2014SOY102014 Put360     5,1204 
01/09/2014SOY102014 Put367     7,5360 
01/09/2014SOY102014 Put375     11,160 
01/09/2014SOY102014 Put382     14,960 
01/09/2014SOY102014 Put389     19,31.146 
01/09/2014SOY102014 Put397     25,060 
01/09/2014SOY102014 Put404     30,6178 
01/09/2014CRN112014 Put165     22,26 
01/09/2014CRN112014 Put169     25,8200 
01/09/2014CRN112014 Put177     33,4400 
01/09/2014CRN112014 Put185     41,4  
01/09/2014ISR112014 Call290     3,167 
01/09/2014ISR112014 Call294     2,182 
01/09/2014ISR112014 Call298     1,410 
01/09/2014ISR112014 Call302     0,937 
01/09/2014ISR112014 Call306     0,510 
01/09/2014ISR112014 Call310     0,359 
01/09/2014ISR112014 Call314     0,2150 
01/09/2014ISR112014 Call318     0,127 
01/09/2014ISR112014 Call322     0,140 
01/09/2014ISR112014 Call326     0,010 
01/09/2014ISR112014 Call330     0,022 
01/09/2014ISR112014 Call334     0,021 
01/09/2014ISR112014 Call338     0,010 
01/09/2014ISR112014 Call342     0,020 
01/09/2014ISR112014 Call346     0,027 
01/09/2014ISR012015 Call304     2,010 
01/09/2014ISR052015 Call294     1,63 
01/09/2014ISR052015 Call298     1,216 
01/09/2014ISR052015 Call302     0,934 
01/09/2014ISR052015 Call310     0,634 
01/09/2014SOY102014 Call404     3,1240 
01/09/2014SOY102014 Call412     1,9100 
01/09/2014SOY102014 Call419     1,2  
01/09/2014SOY102014 Call426     0,8180 
01/09/2014SOY102014 Call434     0,490 
01/09/2014SOY102014 Call441     0,3692 
01/09/2014SOY102014 Call456     0,120 
01/09/2014SOY102014 Call478     0,01.790 
01/09/2014SOY102014 Call485     0,06 
01/09/2014SOY102014 Call492     0,0200 
01/09/2014SOY102014 Call500     0,0320 
01/09/2014SOY102014 Call514     0,0780 
01/09/2014SOY102014 Call518     0,020 
01/09/2014SOY102014 Call522     0,080 
01/09/2014SOY102014 Call529     0,0200 
01/09/2014SOY102014 Call536     0,01.294 
01/09/2014CRN112014 Call157      100 
01/09/2014CRN112014 Call169     0,51.000 
01/09/2014CRN112014 Call193     0,0346 
01/09/2014CRN112014 Call197     0,0200 
01/09/2014CRN112014 Call201     0,0210 
01/09/2014CRN112014 Call205     0,0600 
01/09/2014CRN112014 Call213     0,0189 
01/09/2014CRN112014 Call217     0,0200 
01/09/2014CRN112014 Call236     0,03.380 
01/09/2014CRN112014 Call248      40 
01/09/2014DLR092014 Call8,09     0,57538 
01/09/2014DLR092014 Call8,35     0,396204 
01/09/2014DLR092014 Call9,15     0,08138 
01/09/2014DLR092014 Call9,44     0,038204 
01/09/2014DLR102014 Call8,37     0,633118 
01/09/2014DLR102014 Call9,46     0,177118 
01/09/2014DLR112014 Call8,29     0,875172 
01/09/2014DLR112014 Call9,37     0,345172 
01/09/2014DLR122014 Call8,47     0,970171 
01/09/2014DLR122014 Call9,57     0,441171 
 
 
 
Ultimos Ajustes
 
DDF
01/09/2014
PosiciónAjusteVar. % 
DLR0820140,0000 0,00
DLR0920148,5940 0,11
DLR1020148,7900 0,14
DLR1120148,9860 0,12
DLR1220149,2210 0,08
DLR0120159,4310 0,01
DLR0220159,6380 0,01
DLR0320159,8350 0,05
DLR04201510,1450 0,05
DLR05201510,4000 0,53
DLR06201510,7550 0,00
DLR07201511,1000 0,00
DLR08201511,3450 0,00
DLR09201511,5510 0,00
 
 
DDA
01/09/2014
PosiciónAjusteVar. % 
ISR112014280,7 0,04
SOF092014284,0 0,18
SOF112014284,0 0,00
SOF052015255,1 0,00
SOY102014376,4 0,00
 
 

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