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Cierre del día viernes, 24 de octubre de 2014
Futuros
PosiciónAnteriorPrimeroMínimoMáximoUltimoVolumenAjusteVar (%)Prima
Desc.
IAVar. IA
RO151020141.209,8561.237,9201.237,9201.237,9201.237,92021.237,9202,32 91-2
RO151120141.238,0001.267,0381.261,7241.267,0381.261,724101.261,7241,92 1585
RO150220151.326,512     1.350,2361,79 230 
AY240220151.234,759     1.335,7728,18 100 
AY240420151.298,9871.346,5001.346,5001.400,0001.400,0005501.400,0007,78 550450
AA171020141.118,376     1.155,0353,28 102 
AA171120141.150,0001.163,1621.163,1621.180,7891.180,789651.180,7892,68 1969
AA170220151.245,0001.250,0001.250,0001.275,0001.275,0002901.275,0002,41 1.221290
TVPP1220147,0506,9296,9206,9296,920726,920-1,84 3.496 
TVPP0520158,0007,7757,7757,8927,834607,741-3,24 80010
DLR1020148,49508,49508,49508,49808,495045.3018,4950  764.3743.300
DLR1120148,59308,59508,59008,59508,590033.3358,5900-0,04 657.47022.335
DLR1220148,78008,77808,74008,78008,745028.4508,7450-0,40 749.4514.105
DLR0120158,98508,98508,95008,98508,950013.3908,9500-0,39 763.744-3.150
DLR0220159,20009,18009,16009,21009,162027.6469,1620-0,41 668.339-3.777
DLR0320159,43009,43009,37509,43509,375016.3819,3850-0,48 744.506435
DLR0420159,65509,63009,63009,65009,630013.4609,6300-0,26 251.8984.770
DLR0520159,89009,85009,85009,86009,86002.1009,8610-0,29 86.128380
DLR06201510,1610     10,1320-0,29 23.337 
DLR07201510,4800     10,4240-0,53 5.735 
DLR08201510,7700     10,7140-0,52 3.170 
DLR09201510,9310     10,8750-0,51 3.340 
DLR10201511,200011,120011,120011,120011,120015011,1200-0,71 2.58075
ECU10201410,7420     10,76500,21 200 
ORO1120141.228,90     1.231,600,22 368 
ORO0520151.231,00     1.233,700,22 241 
WTI11201482,05     81,01-1,27 846 
WTI05201580,8080,3080,3080,3080,3010080,30-0,62 107100
ISR112014282,1280,3278,0282,0278,0153278,0-1,45 1.8198
ISR012015281,8     278,3-1,24 36 
ISR052015250,9249,5248,5249,5248,524247,5-1,36 650 
ISR072015 251,0251,0251,0251,04251,0  44
MAI000000121,5     119,5-1,65 5 
MAI102014121,5     119,5-1,65   
MAI122014123,5     121,5-1,62 50 
MAI012015124,0     122,0-1,61 15 
MAI042015129,5     129,5  14 
CRN112014141,6     138,9-1,91 1.990 
CRN022015147,6     145,0-1,76 249 
CRN042015151,2151,3151,3151,3151,33148,6-1,72 3433
CRN062015153,6     151,1-1,63 80 
SOF000000284,5     283,0-0,53 3536
SOJ000000284,5     283,0-0,53   
SOF102014284,5     283,0-0,53  -7
SOF112014286,0284,8282,0285,3282,0235282,0-1,40 1.512-128
SOJ112014286,0284,8284,0284,8284,012282,8-1,12  -4
SOF012015284,0282,8281,5283,0281,524279,5-1,59 12611
SOF052015251,3250,4248,5250,4248,539248,0-1,31 1.212-7
SOJ052015251,0250,4250,4250,4250,48248,0-1,20 71 
SOY102014364,7362,0360,7362,0360,7171359,2-1,51  -2.139
SOY122014367,5     361,5-1,63 750 
SOY042015373,3     367,5-1,55 926 
SOY062015375,0     369,5-1,47 2.199 
TRI000000151,0     152,00,66 1 
TRI122014145,0     143,0-1,38 427 


Opciones
TipoPosiciónEjercicioPrimeroMínimoMáximoUltimoVolumenPrima
Ref.
Var (%)IAVar. IA
PutISR112014262        -10
PutISR112014270        -20
PutISR112014274         
PutISR112014278        -10
PutISR112014282     4,0246,16 -15
PutISR112014290     12,051,82 -1
PutISR112014298     20,025,79 -50
PutISR112014302     24,020,60 -27
PutISR11201431028,528,528,528,54   -4
PutISR112014314     36,012,85 -12
PutISR112014326     48,09,34 -36
PutISR012015258     1,929,767 
PutISR012015286     13,217,3337 
PutISR052015226     3,719,9018 
PutISR052015230     4,818,7237 
PutISR052015234     6,117,6133 
PutISR052015254     15,512,8410 
PutISR052015258     18,012,0430 
PutISR052015262     20,711,2920 
PutISR052015266     23,610,5820 
PutCRN112014165     26,111,546 
PutCRN112014169     30,19,85200 
PutCRN112014177     38,17,63400 
PutCRN112014185     46,16,22  
PutCRN042015146     7,515,30200 
PutSOY102014360     0,821,63 -29
PutSOY102014367     7,8114,94 -360
PutSOY102014375     15,852,08 -60
PutSOY102014382     22,831,78 -60
PutSOY102014389     29,822,63 -270
PutSOY102014397     37,817,03 -10
PutSOY102014404     44,814,00 -178
PutSOY042015303     2,486,83160 
PutSOY042015317     4,466,20100 
CallDLR1020148,37     0,195-5,20118 
CallDLR1020149,46     0,000-62,50118 
CallDLR1120148,29     0,442-1,44172 
CallDLR1120149,37     0,053-6,49172 
CallDLR1220148,47     0,544-4,36171 
CallDLR1220149,57     0,140-7,78171 
CallISR112014290        -67
CallISR112014294        -82
CallISR112014298        -10
CallISR112014302        -37
CallISR112014306        -10
CallISR112014310        -59
CallISR112014314        -150
CallISR112014318        -27
CallISR112014322        -40
CallISR112014326        -10
CallISR112014330        -22
CallISR112014334        -21
CallISR112014338        -10
CallISR112014342        -20
CallISR112014346        -27
CallISR012015304     1,5-29,4610 
CallISR052015254     9,1-14,967 
CallISR052015258     7,6-15,775 
CallISR052015266     5,3-17,4016 
CallISR052015286     1,8-21,597 
CallISR052015294     1,1-23,273 
CallISR052015298     0,9-24,1116 
CallISR052015302     0,7-24,9434 
CallISR052015310     0,4-26,5834 
CallISR072015274     5,9 11 
CallCRN112014157       100 
CallCRN112014169     0,0-71,891.000 
CallCRN112014193       346 
CallCRN112014197       200 
CallCRN112014201       210 
CallCRN112014205       600 
CallCRN112014213       189 
CallCRN112014217       200 
CallCRN112014236       3.380 
CallCRN112014248       40 
CallCRN042015153     7,0-15,31100 
CallCRN042015169     2,6-19,72100 
CallCRN062015185     3,039,31400 
CallSOY102014389        -140
CallSOY102014397        -196
CallSOY102014404        -150
CallSOY102014412        -100
CallSOY102014419         
CallSOY102014426        -180
CallSOY102014434        -90
CallSOY102014441        -496
CallSOY102014456        -20
CallSOY102014478        -1.300
CallSOY102014485        -6
CallSOY102014492        -200
CallSOY102014500        -320
CallSOY102014514        -780
CallSOY102014518        -20
CallSOY102014522        -80
CallSOY102014529        -200
CallSOY102014536        -1.294
CallSOY042015384     15,1-3,02100 
CallSOY042015391     12,8-1,9340 
CallSOY042015412     7,52,35200 
CallSOY062015456     4,6-16,13100 


Totales
ProductoTipoVolumen
(Ctos)
Volumen
(Tons)
Interés Abierto
(Ctos)
Interés Abierto
(Tons)
Variación IA
(Ctos)
Variación IA
(Tons)
Indice Soja Rosafé Futuro1815.4302.50975.27012360
Indice Soja Rosafé Put41202126.360-185-5.550
Indice Soja Rosafé Call  1434.290-592-17.760
Trigo Futuro  42812.840  
MaízFuturo  842.520  
Soja Futuro3189.5403.27498.220-129-3.870
Dólar USA A3500 Futuro180.2134.724.07228.473
Dólar USA A3500 Call 922 
Euro EU Futuro 200 
OroFuturo 609 
Petróleo Crudo WTIFuturo100953100
Soja ChicagoFuturo1718553.87519.375-2.139-10.695
Soja ChicagoPut  2601.300-967-4.835
Soja ChicagoCall  4402.200-5.572-27.860
Maíz ChicagoFuturo3152.66213.310315
Maíz ChicagoPut  6063.030  
Maíz ChicagoCall  6.86534.325  
Cupón PBIFuturo1324.29610
BODEN 15Futuro 230 
BODEN 15Futuro122493
BONAR XFuturo2901.221290
BONAR XFuturo652989
BONAR 2024Futuro550650450
Total  182.039 15.960 4.755.058 273.040 19.766- 70.195
 
Ultimos Ajustes
 
DDF
24/10/2014
PosiciónAjusteVar. % 
DLR1020148,4950 0,00
DLR1120148,5900 0,04
DLR1220148,7450 0,40
DLR0120158,9500 0,39
DLR0220159,1620 0,41
DLR0320159,3850 0,48
DLR0420159,6300 0,26
DLR0520159,8610 0,29
DLR06201510,1320 0,29
DLR07201510,4240 0,53
DLR08201510,7140 0,52
DLR09201510,8750 0,51
DLR10201511,1200 0,71
 
 
DDA
24/10/2014
PosiciónAjusteVar. % 
ISR112014278,0 1,45
ISR052015247,5 1,36
TRI122014143,0 1,38
SOF112014282,0 1,40
SOF052015248,0 1,31
 
 

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