Series históricas desde 30/09/2016 hasta 01/10/2016
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
30/09/2016ISR112016 Futuro 263,0263,0264,5264,526264,51.726 
30/09/2016ISR012017 Futuro 269,0269,0269,0269,02269,0  
30/09/2016ISR052017 Futuro 251,4251,4252,0252,010252,5164 
30/09/2016TRI000000 Futuro      138,04 
30/09/2016MAI000000 Futuro      157,01 
30/09/2016MAI122016 Futuro      163,024 
30/09/2016MAI042017 Futuro      145,517 
30/09/2016SOJ000000 Futuro      257,0  
30/09/2016SOF000000 Futuro      256,072 
30/09/2016SOJ112016 Futuro      266,020 
30/09/2016SOF112016 Futuro 263,5263,5265,2265,082265,01.653 
30/09/2016SOF012017 Futuro 270,0270,0270,0270,02270,049 
30/09/2016SOF052017 Futuro 252,0252,0253,5253,582253,51.895 
30/09/2016SOF007D Futuro      256,0  
30/09/2016SOY102016 Futuro 349,7348,3351,6350,4472350,44.785 
30/09/2016SOY022017 Futuro 354,2354,2354,7354,720354,750 
30/09/2016SOY042017 Futuro 355,0355,0355,0355,040357,51.104 
30/09/2016SOY062017 Futuro 360,6357,5360,6359,2133359,22.305 
30/09/2016CRN112016 Futuro 127,7127,7131,6131,657131,84.793 
30/09/2016CRN022017 Futuro 136,3136,0136,3136,028136,5198 
30/09/2016CRN042017 Futuro      139,2498 
30/09/2016CRN062017 Futuro      141,860 
30/09/2016DLR092016 Futuro 15,300015,210015,349015,260016835515,2633  
30/09/2016DLR102016 Futuro 15,500015,491015,555015,495036512515,4950613.062 
30/09/2016DLR112016 Futuro 15,760015,700015,815015,746010179115,7460402.121 
30/09/2016DLR122016 Futuro 16,060015,990016,085016,000010586516,0000410.369 
30/09/2016DLR012017 Futuro 16,450016,210016,450016,23006917816,2300206.888 
30/09/2016DLR022017 Futuro 16,560016,390016,560016,40008448116,4000170.726 
30/09/2016DLR032017 Futuro 16,770016,600016,770016,6100863016,610077.390 
30/09/2016DLR042017 Futuro 16,911016,810016,960016,86003224016,830076.959 
30/09/2016DLR052017 Futuro 17,100017,030017,150017,03001006417,030061.641 
30/09/2016DLR062017 Futuro 17,320017,200017,320017,2000400017,200045.055 
30/09/2016DLR072017 Futuro 17,450017,350017,450017,3500160017,388027.826 
30/09/2016DLR082017 Futuro 17,960017,620017,960017,6200650017,620060.730 
30/09/2016ORO112016 Futuro 1.327,101.320,001.328,001.320,002821.321,603.808 
30/09/2016ORO012017 Futuro 1.338,601.331,401.338,601.331,40531.330,50590 
30/09/2016WTI112016 Futuro 48,5948,3148,7748,4031248,412.229 
30/09/2016WTI012017 Futuro 50,0050,0050,0050,002549,93180 
30/09/2016WTI032017 Futuro      50,744 
30/09/2016AA17102016 Futuro 1.594,0001.585,0001.594,0001.585,0003001.585,000194 
30/09/2016AA17122016 Futuro      1.654,240100 
30/09/2016AA17022017 Futuro      1.715,500130 
30/09/2016AY24102016 Futuro      1.861,50079 
30/09/2016AY24122016 Futuro      1.884,293559 
30/09/2016AY24022017 Futuro      1.968,653  
30/09/2016DICA102016 Futuro      2.562,270  
30/09/2016DICA122016 Futuro      2.597,027  
30/09/2016I.MERV092016 Futuro 16.700,00016.692,00016.724,00016.708,00069416.719,000  
30/09/2016I.MERV122016 Futuro 17.775,00017.660,00018.000,00017.780,00032817.780,000304 
30/09/2016ISR112016 Put214     0,0  
30/09/2016ISR112016 Put216     0,0  
30/09/2016ISR112016 Put232     0,010 
30/09/2016ISR112016 Put240     0,133 
30/09/2016ISR112016 Put244     0,24 
30/09/2016ISR112016 Put248     0,521 
30/09/2016ISR112016 Put252     1,033 
30/09/2016ISR112016 Put256     1,820 
30/09/2016ISR112016 Put260     3,181 
30/09/2016ISR112016 Put264     4,8  
30/09/2016ISR112016 Put268     7,095 
30/09/2016ISR112016 Put272     9,780 
30/09/2016ISR112016 Put276     12,820 
30/09/2016ISR112016 Put280     16,240 
30/09/2016ISR112016 Put284     19,913 
30/09/2016ISR112016 Put288     23,740 
30/09/2016ISR112016 Put292     27,660 
30/09/2016ISR112016 Put300     35,527 
30/09/2016ISR112016 Put304     39,5  
30/09/2016ISR112016 Put308     43,520 
30/09/2016ISR112016 Put312     47,5  
30/09/2016ISR012017 Put2605,55,55,55,577,47 
30/09/2016ISR052017 Put250     10,834 
30/09/2016ISR072017 Put250     11,973 
30/09/2016MAI122016 Put152     2,27 
30/09/2016MAI122016 Put156     3,47 
30/09/2016MAI122016 Put160     5,09 
30/09/2016SOY102016 Put316     0,1150 
30/09/2016SOY102016 Put323     0,3  
30/09/2016SOY102016 Put3382,62,62,62,63002,2300 
30/09/2016SOY102016 Put345     4,4500 
30/09/2016SOY102016 Put353     8,21.800 
30/09/2016SOY102016 Put360     12,76.200 
30/09/2016SOY102016 Put375     25,2  
30/09/2016SOY102016 Put382     31,8  
30/09/2016SOY102016 Put404     53,6  
30/09/2016SOY022017 Put316     4,3200 
30/09/2016CRN112016 Put122     1,480 
30/09/2016CRN112016 Put126     2,5450 
30/09/2016DLR092016 Put15,00        
30/09/2016DLR092016 Put15,20        
30/09/2016DLR102016 Put15,40     0,303200 
30/09/2016ISR112016 Call240     24,6  
30/09/2016ISR112016 Call242     22,6  
30/09/2016ISR112016 Call248     17,010 
30/09/2016ISR112016 Call260     7,698 
30/09/2016ISR112016 Call264     5,360 
30/09/2016ISR112016 Call268     3,520 
30/09/2016ISR112016 Call272     2,2  
30/09/2016ISR112016 Call276     1,345 
30/09/2016ISR112016 Call280     0,76 
30/09/2016ISR112016 Call284     0,44 
30/09/2016ISR112016 Call288     0,220 
30/09/2016ISR112016 Call292     0,140 
30/09/2016ISR112016 Call296     0,0100 
30/09/2016ISR112016 Call300     0,0127 
30/09/2016ISR112016 Call304     0,040 
30/09/2016ISR112016 Call308     0,0133 
30/09/2016ISR112016 Call312     0,065 
30/09/2016ISR112016 Call316     0,017 
30/09/2016ISR112016 Call320     0,020 
30/09/2016ISR112016 Call324     0,085 
30/09/2016ISR112016 Call328     0,035 
30/09/2016ISR112016 Call332      22 
30/09/2016ISR112016 Call336      25 
30/09/2016ISR112016 Call340      20 
30/09/2016ISR112016 Call344      28 
30/09/2016ISR112016 Call348      22 
30/09/2016ISR112016 Call352      40 
30/09/2016ISR052017 Call282     3,817 
30/09/2016ISR052017 Call298     1,715 
30/09/2016ISR072017 Call298     5,317 
30/09/2016ISR072017 Call330     1,623 
30/09/2016SOY102016 Call345     9,81.400 
30/09/2016SOY102016 Call353     5,6  
30/09/2016SOY102016 Call360     3,13.808 
30/09/2016SOY102016 Call367     1,6600 
30/09/2016SOY102016 Call375     0,710.210 
30/09/2016SOY102016 Call382     0,32.600 
30/09/2016SOY102016 Call389     0,19.140 
30/09/2016SOY102016 Call397     0,01.200 
30/09/2016SOY102016 Call404     0,010.300 
30/09/2016SOY102016 Call412     0,05.100 
30/09/2016SOY102016 Call419     0,01.600 
30/09/2016SOY102016 Call426     0,0200 
30/09/2016SOY102016 Call441      6.890 
30/09/2016SOY102016 Call448        
30/09/2016SOY102016 Call456      8.054 
30/09/2016SOY102016 Call470      1.018 
30/09/2016SOY102016 Call478      4.270 
30/09/2016SOY102016 Call485      400 
30/09/2016SOY102016 Call500      7.449 
30/09/2016SOY102016 Call507        
30/09/2016SOY102016 Call514      200 
30/09/2016SOY022017 Call389     6,6  
30/09/2016SOY022017 Call404     4,012 
30/09/2016SOY022017 Call412     3,012 
30/09/2016SOY022017 Call419     2,323 
30/09/2016SOY042017 Call389     10,1100 
30/09/2016SOY042017 Call426     3,6100 
30/09/2016CRN112016 Call142     1,6  
30/09/2016CRN112016 Call157     0,2  
30/09/2016CRN112016 Call161     0,1400 
30/09/2016CRN112016 Call169     0,0500 
30/09/2016CRN112016 Call173     0,060 
30/09/2016CRN112016 Call181     0,080 
30/09/2016CRN112016 Call185     0,01.400 
30/09/2016CRN112016 Call189     0,0  
30/09/2016CRN112016 Call193     0,0200 
30/09/2016CRN112016 Call197     0,060 
30/09/2016CRN112016 Call217      100 
30/09/2016CRN022017 Call142     5,7285 
30/09/2016CRN022017 Call1502,42,42,42,42003,3700 
30/09/2016CRN022017 Call154     2,5120 
30/09/2016DLR092016 Call15,40        
30/09/2016DLR102016 Call15,60     0,301100 
30/09/2016DLR102016 Call15,80     0,223100 
30/09/2016DLR012017 Call17,00     0,410170 
30/09/2016ORO032017 Call1.300,0     106,57.256 
30/09/2016ORO032017 Call1.430,0     53,07.256 
 
 
 
Ultimos Ajustes
 
DDF
30/09/2016
PosiciónAjusteVar. % 
DLR09201615,2633 0,68
DLR10201615,4950 0,83
DLR11201615,7460 0,91
DLR12201616,0000 0,86
DLR01201716,2300 1,04
DLR02201716,4000 1,03
DLR03201716,6100 1,34
DLR04201716,8300 1,23
DLR05201717,0300 1,45
DLR06201717,2000 1,74
DLR07201717,3880 2,04
DLR08201717,6200 1,67
DLR08201717,6200 1,67
 
 
DDA
30/09/2016
PosiciónAjusteVar. % 
ISR112016264,5 0,42
SOF112016265,0 0,30
SOF052017253,5 0,60
SOY102016350,4 0,29
CRN112016131,8 2,01
 
 

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