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  Series históricas desde 30/10/2014 hasta 31/10/2014
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
30/10/2014ISR112014 Futuro 292,0285,0292,5285,076286,01.795 
30/10/2014ISR012015 Futuro      286,056 
30/10/2014ISR052015 Futuro 255,0253,5255,0253,538251,5667 
30/10/2014TRI000000 Futuro      151,01 
30/10/2014TRI122014 Futuro 142,0142,0143,0143,030143,0456 
30/10/2014MAI000000 Futuro      121,53 
30/10/2014MAI122014 Futuro      123,050 
30/10/2014MAI012015 Futuro      125,015 
30/10/2014MAI042015 Futuro      135,023 
30/10/2014SOJ000000 Futuro      290,0  
30/10/2014SOF000000 Futuro      289,0337 
30/10/2014SOF112014 Futuro 298,0289,0298,0289,073289,01.388 
30/10/2014SOJ112014 Futuro 298,0293,8298,0293,812290,04 
30/10/2014SOF012015 Futuro 294,9291,9294,9291,926288,0175 
30/10/2014SOF052015 Futuro 256,5253,5256,5253,563253,51.346 
30/10/2014SOJ052015 Futuro 256,5256,5256,5256,58254,071 
30/10/2014SOY122014 Futuro 381,8378,7381,8378,720378,7730 
30/10/2014SOY042015 Futuro 387,9385,5387,9385,539384,0987 
30/10/2014SOY062015 Futuro 386,8386,8386,8386,820385,92.010 
30/10/2014CRN112014 Futuro 148,2148,2148,7148,7300147,21.832 
30/10/2014CRN022015 Futuro      153,1139 
30/10/2014CRN042015 Futuro      155,9343 
30/10/2014CRN062015 Futuro 160,0159,3160,0159,3180159,0160 
30/10/2014DLR102014 Futuro 8,50308,49808,50408,49801943548,4980725.469 
30/10/2014DLR112014 Futuro 8,59708,59208,59908,59402595088,5940736.605 
30/10/2014DLR122014 Futuro 8,73008,72508,73008,726088408,7260725.885 
30/10/2014DLR012015 Futuro 8,89608,88508,89608,8900142008,8900753.589 
30/10/2014DLR022015 Futuro 9,08509,07509,08509,0800126009,0800670.847 
30/10/2014DLR032015 Futuro 9,33009,30009,33009,3000350589,3000732.366 
30/10/2014DLR042015 Futuro 9,56509,54509,56509,5450111509,5450260.785 
30/10/2014DLR052015 Futuro 9,80509,79009,80509,790090009,790099.613 
30/10/2014DLR062015 Futuro 10,050010,030010,050010,0310900010,035024.655 
30/10/2014DLR072015 Futuro 10,335010,290010,335010,2900200010,29006.735 
30/10/2014DLR082015 Futuro      10,57903.087 
30/10/2014DLR092015 Futuro 10,790010,790010,790010,7900450010,79005.230 
30/10/2014DLR102015 Futuro 10,990010,990011,140011,0000204411,00003.513 
30/10/2014ECU102014 Futuro      10,7190200 
30/10/2014ORO112014 Futuro      1.200,60368 
30/10/2014ORO052015 Futuro 1.207,601.198,201.207,601.204,30131.204,30254 
30/10/2014WTI112014 Futuro 81,3281,3281,3281,321081,32776 
30/10/2014WTI052015 Futuro 80,7080,7081,3581,3533081,341.617 
30/10/2014TVPP122014 Futuro 6,7056,7056,7206,705376,7473.496 
30/10/2014TVPP052015 Futuro 7,4097,4097,6507,650357,658800 
30/10/2014RO15102014 Futuro 1.219,0001.210,0001.219,0001.217,699771.217,69931 
30/10/2014RO15112014 Futuro 1.245,0001.240,5291.247,6831.247,683921.247,683235 
30/10/2014RO15022015 Futuro      1.341,332230 
30/10/2014AA17102014 Futuro 1.150,0001.139,1541.150,0001.141,000501.141,00054 
30/10/2014AA17112014 Futuro 1.177,0001.165,8721.177,0001.169,459801.169,459159 
30/10/2014AA17022015 Futuro 1.251,0001.251,0001.251,0001.251,0002001.251,0001.080 
30/10/2014AY24022015 Futuro      1.292,500100 
30/10/2014AY24042015 Futuro      1.357,500850 
30/10/2014ISR012015 Put258     0,87 
30/10/2014ISR012015 Put286     8,529 
30/10/2014ISR052015 Put226     2,918 
30/10/2014ISR052015 Put230     3,837 
30/10/2014ISR052015 Put234     4,833 
30/10/2014ISR052015 Put254     13,210 
30/10/2014ISR052015 Put258     15,530 
30/10/2014ISR052015 Put262     18,020 
30/10/2014ISR052015 Put266     20,720 
30/10/2014SOY042015 Put303     1,2160 
30/10/2014SOY042015 Put317     2,4100 
30/10/2014CRN112014 Put165     17,96 
30/10/2014CRN112014 Put169     21,8200 
30/10/2014CRN112014 Put177     29,8400 
30/10/2014CRN112014 Put185     37,8  
30/10/2014CRN042015 Put146     4,8200 
30/10/2014ISR012015 Call304     2,510 
30/10/2014ISR052015 Call254     10,77 
30/10/2014ISR052015 Call258     9,15 
30/10/2014ISR052015 Call266     6,423 
30/10/2014ISR052015 Call2706,06,06,06,0435,3110 
30/10/2014ISR052015 Call286     2,37 
30/10/2014ISR052015 Call294     1,53 
30/10/2014ISR052015 Call298     1,116 
30/10/2014ISR052015 Call302     0,934 
30/10/2014ISR052015 Call310     0,534 
30/10/2014ISR072015 Call274     6,311 
30/10/2014SOY042015 Call384     22,5100 
30/10/2014SOY042015 Call391     19,440 
30/10/2014SOY042015 Call412     12,0200 
30/10/2014SOY062015 Call396     23,120 
30/10/2014SOY062015 Call456     7,2100 
30/10/2014SOY062015 Call5003,83,83,83,81002,7100 
30/10/2014CRN112014 Call157      100 
30/10/2014CRN112014 Call169     0,01.000 
30/10/2014CRN112014 Call193      346 
30/10/2014CRN112014 Call197      200 
30/10/2014CRN112014 Call201      210 
30/10/2014CRN112014 Call205      600 
30/10/2014CRN112014 Call213      189 
30/10/2014CRN112014 Call217      200 
30/10/2014CRN112014 Call236      3.380 
30/10/2014CRN112014 Call248      40 
30/10/2014CRN042015 Call153     10,6100 
30/10/2014CRN042015 Call157     8,680 
30/10/2014CRN042015 Call169     4,4100 
30/10/2014CRN042015 Call177     2,780 
30/10/2014CRN062015 Call165     10,420 
30/10/2014CRN062015 Call185     4,7400 
30/10/2014CRN062015 Call2052,92,92,92,94001,9400 
30/10/2014DLR102014 Call8,37     0,141118 
30/10/2014DLR102014 Call9,46      118 
30/10/2014DLR112014 Call8,29     0,425172 
30/10/2014DLR112014 Call9,37     0,041172 
30/10/2014DLR122014 Call8,47     0,518171 
30/10/2014DLR122014 Call9,57     0,123171 
 
 
 
Ultimos Ajustes
 
DDF
31/10/2014
PosiciónAjusteVar. % 
DLR1020148,5023 0,05
DLR1120148,6020 0,09
DLR1220148,7350 0,10
DLR0120158,8960 0,07
DLR0220159,0850 0,06
DLR0320159,3090 0,10
DLR0420159,5450 0,00
DLR0520159,7920 0,02
DLR06201510,0370 0,02
DLR07201510,2920 0,02
DLR08201510,5810 0,02
DLR09201510,7920 0,02
DLR10201511,0020 0,02
DLR12201511,7500 0,00
 
 
DDA
31/10/2014
PosiciónAjusteVar. % 
ISR112014293,0 2,45
ISR052015254,8 1,31
TRI122014145,0 1,40
SOF112014296,0 2,42
SOF052015255,7 0,87
 
 

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