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  Series históricas desde 30/01/2015 hasta 01/02/2015
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
30/01/2015ISR052015 Futuro 234,7233,5234,7233,9105233,91.335 
30/01/2015ISR072015 Futuro      237,519 
30/01/2015TRI000000 Futuro      124,0218 
30/01/2015TRI032015 Futuro      138,032 
30/01/2015TRI042015 Futuro      139,06 
30/01/2015MAI000000 Futuro      112,037 
30/01/2015MAI032015 Futuro      122,020 
30/01/2015MAI042015 Futuro      123,062 
30/01/2015MAI072015 Futuro      123,025 
30/01/2015SOJ000000 Futuro      270,0  
30/01/2015SOF000000 Futuro      268,01.225 
30/01/2015SOF022015 Futuro 269,0268,0274,0268,0360268,0235 
30/01/2015SOF032015 Futuro 240,0240,0242,0241,065240,5202 
30/01/2015SOF042015 Futuro      234,5216 
30/01/2015SOF052015 Futuro 235,5234,3235,5234,5124234,52.188 
30/01/2015SOJ052015 Futuro      234,591 
30/01/2015SOJ072015 Futuro      237,9  
30/01/2015SOF072015 Futuro 238,2238,2238,9238,236237,9146 
30/01/2015SOF092015 Futuro      242,216 
30/01/2015SOY022015 Futuro 352,8352,1352,8352,1100353,3480 
30/01/2015SOY042015 Futuro 358,0356,2358,0356,5192357,32.511 
30/01/2015SOY062015 Futuro 360,0360,0360,0360,01359,33.453 
30/01/2015SOY072015 Futuro      358,9528 
30/01/2015CRN022015 Futuro      145,039 
30/01/2015CRN042015 Futuro      149,0151 
30/01/2015CRN062015 Futuro 151,0151,0151,2151,2200152,2280 
30/01/2015DLR012015 Futuro 8,63808,63808,64008,6390591808,6395  
30/01/2015DLR022015 Futuro 8,80508,79708,80708,79701106288,7970843.166 
30/01/2015DLR032015 Futuro 9,00308,98009,00308,9850289988,9850867.634 
30/01/2015DLR042015 Futuro 9,15809,15509,17509,1740170509,1700344.192 
30/01/2015DLR052015 Futuro 9,35009,35009,36509,3630170009,3630193.859 
30/01/2015DLR062015 Futuro 9,55009,55009,57509,5610241909,5610146.522 
30/01/2015DLR072015 Futuro 9,78009,77509,80009,8000170409,8000133.810 
30/01/2015DLR082015 Futuro 10,020010,020010,045010,03503300010,035052.900 
30/01/2015DLR092015 Futuro 10,276010,276010,276010,2760160010,276011.952 
30/01/2015DLR102015 Futuro 10,480010,480010,480010,48009210,48003.380 
30/01/2015DLR112015 Futuro      10,73402.700 
30/01/2015DLR122015 Futuro      11,00506.502 
30/01/2015DLR012016 Futuro      11,2550  
30/01/2015ECU012015 Futuro      9,7670  
30/01/2015ORO052015 Futuro 1.272,001.271,101.274,701.274,70121.281,10345 
30/01/2015ORO112015 Futuro 1.273,601.272,901.282,501.281,801001.282,20100 
30/01/2015WTI052015 Futuro 51,3051,3052,0052,002052,056.170 
30/01/2015WTI112015 Futuro      59,79770 
30/01/2015TVPP052015 Futuro      6,055215 
30/01/2015RO15022015 Futuro      1.262,9496.135 
30/01/2015RO15042015 Futuro      1.278,761522 
30/01/2015RO15062015 Futuro      1.346,020455 
30/01/2015AA17022015 Futuro      1.203,2632.605 
30/01/2015AA17042015 Futuro      1.215,989725 
30/01/2015AA17062015 Futuro      1.278,197100 
30/01/2015AY24022015 Futuro      1.240,162591 
30/01/2015AY24042015 Futuro 1.302,8971.302,6291.302,8971.302,6971001.302,6971.507 
30/01/2015ISR052015 Put226     3,818 
30/01/2015ISR052015 Put230     5,439 
30/01/2015ISR052015 Put234     7,253 
30/01/2015ISR052015 Put238     9,537 
30/01/2015ISR052015 Put246     14,917 
30/01/2015ISR052015 Put250     18,034 
30/01/2015ISR052015 Put254     21,410 
30/01/2015ISR052015 Put258     24,930 
30/01/2015ISR052015 Put262     28,620 
30/01/2015ISR052015 Put266     32,320 
30/01/2015SOY042015 Put303     0,6160 
30/01/2015SOY042015 Put317     1,7610 
30/01/2015SOY042015 Put324     2,760 
30/01/2015SOY042015 Put331     4,1660 
30/01/2015SOY062015 Put338     10,8  
30/01/2015SOY062015 Put360     20,5  
30/01/2015CRN042015 Put146     5,2  
30/01/2015ISR052015 Call2424,94,94,94,9104,010 
30/01/2015ISR052015 Call2502,52,52,52,542,028 
30/01/2015ISR052015 Call254     1,444 
30/01/2015ISR052015 Call258     0,950 
30/01/2015ISR052015 Call266     0,441 
30/01/2015ISR052015 Call270     0,2189 
30/01/2015ISR052015 Call274     0,1  
30/01/2015ISR052015 Call286     0,07 
30/01/2015ISR052015 Call294     0,03 
30/01/2015ISR052015 Call298     0,016 
30/01/2015ISR052015 Call302     0,034 
30/01/2015ISR052015 Call310     0,034 
30/01/2015ISR072015 Call262     2,649 
30/01/2015ISR072015 Call266     2,018 
30/01/2015ISR072015 Call274     1,211 
30/01/2015SOY042015 Call384     4,81 
30/01/2015SOY042015 Call391     3,540 
30/01/2015SOY042015 Call405     1,760 
30/01/2015SOY042015 Call412     1,240 
30/01/2015SOY042015 Call448     0,1  
30/01/2015SOY062015 Call396     7,820 
30/01/2015SOY062015 Call434     2,430 
30/01/2015SOY062015 Call456     1,1300 
30/01/2015SOY062015 Call500     0,2100 
30/01/2015CRN042015 Call153     4,9100 
30/01/2015CRN042015 Call157     3,680 
30/01/2015CRN042015 Call169     1,2100 
30/01/2015CRN042015 Call177     0,5180 
30/01/2015CRN042015 Call185     0,2100 
30/01/2015CRN062015 Call165     5,420 
30/01/2015CRN062015 Call177     2,7200 
30/01/2015CRN062015 Call181     2,250 
30/01/2015CRN062015 Call185     1,7400 
30/01/2015CRN062015 Call205     0,4400 
 
 
 
Ultimos Ajustes
 
DDF
30/01/2015
PosiciónAjusteVar. % 
DLR0120158,6395 0,04
DLR0220158,7970 0,06
DLR0320158,9850 0,13
DLR0420159,1700 0,16
DLR0520159,3630 0,13
DLR0620159,5610 0,00
DLR0720159,8000 0,15
DLR08201510,0350 0,05
DLR09201510,2760 0,02
DLR10201510,4800 0,62
DLR11201510,7340 0,00
DLR11201510,7340 0,00
DLR11201510,7340 0,00
DLR12201511,0050 0,00
DLR01201611,2550 0,00
 
 
DDA
30/01/2015
PosiciónAjusteVar. % 
ISR052015233,9 1,31
SOF022015268,0 2,55
SOF052015234,5 1,26
SOY042015357,3 1,00
SOY062015359,3 1,26
 
 

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