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Cierre del día lunes, 31 de agosto de 2015
Futuros
PosiciónAnteriorPrimeroMínimoMáximoUltimoVolumenAjusteVar (%)Prima
Desc.
IAVar. IA
RO150820151.438,0891.436,5001.436,5001.436,5001.436,500801.435,500-0,18  -720
AO160820151.034,660     1.050,0001,48   
AO161220151.100,000     1.115,3401,40 130 
AY240820151.290,3171.302,0001.302,0001.302,5001.302,0003511.301,6000,87  -600
AY241020151.348,7051.372,0001.363,0001.372,0001.363,000101.359,9880,84 1.055-5
AY241220151.356,946     1.368,2290,83 336 
AA170820151.345,4641.357,4001.356,5001.357,4001.357,0005671.357,0000,86  -916
AA171020151.358,052     1.369,5880,85 555 
AA171220151.422,000     1.433,5360,81 112 
DICA1020151.838,690     1.838,9570,02 17 
DLR0820159,29709,29509,29509,29609,295020.0019,2955-0,02  -336.622
DLR0920159,43509,42709,42609,42809,4260121.2009,4260-0,10 388.62131
DLR1020159,56609,55509,55509,56309,561036.5009,5610-0,05 418.9118.022
DLR1120159,72609,72009,72009,72009,72002.0009,7200-0,06 267.9382.000
DLR1220159,89509,89509,88509,89509,885012.3859,8850-0,10 445.4431.175
DLR01201610,077010,075010,070010,083010,075021.47010,0750-0,02 778.22414.908
DLR02201610,313010,313010,303010,313010,311099.52510,3110-0,02 625.31623.871
DLR03201610,603010,600010,580010,600010,5990129.68310,5990-0,04 1.096.05437.146
DLR04201610,849010,850010,835010,850010,845021.63310,8400-0,08 372.89413.558
DLR05201611,115011,115011,110011,115011,11005.22511,1100-0,05 347.0753.225
DLR06201611,374011,374011,360011,375011,369013.17011,3670-0,06 405.7897.000
DLR07201611,660011,655011,655011,655011,65502.00011,6550-0,04 18.2202.000
DLR08201611,8900     11,8850-0,04 1.100 
DLR11201612,720012,670012,660012,670012,66001.55012,6600-0,47 4.600-1.500
DLR12201613,030013,020013,010013,020013,020011113,0200-0,08 4.931100
ORO0920151.136,50     1.136,30-0,02   
ORO1120151.137,501.136,501.136,501.137,501.137,0091.137,30-0,02 9542
ORO0520161.141,301.140,501.140,301.140,501.140,3031.141,600,03 5-1
WTI11201549,0048,3048,3052,3051,654551,685,47 3.512 
WTI05201655,18     57,554,30 10 
ISR092015231,0     230,0-0,43 7 
ISR112015235,8235,0234,8235,7234,820234,8-0,42 803 
ISR052016212,5     213,20,33 65 
MAI00000099,0     98,0-1,01 17 
MAI09201599,098,098,098,098,01098,0-1,01 20 
CRN112015147,6     147,70,07 5.300 
CRN022016152,2     152,1-0,07 12 
SOF000000233,2     232,0-0,52 3564
SOJ000000234,0     233,0-0,43   
SOF092015233,2233,0232,0233,0232,595232,0-0,52 49665
SOF112015236,5235,3235,3236,6235,5240235,5-0,42 1.808-32
SOF122015237,0     237,0  10 
SOF012016238,1238,3238,3238,5238,514238,50,17 17-4
SOF052016213,0212,5212,5213,1213,150213,10,05 2.1223
SOJ052016213,0     213,50,24 60 
SOF007D233,2     232,0-0,52   
SOY102015325,4     326,10,22 3.432 
SOY122015327,3     327,0-0,09   
SOY022016327,8     328,40,18 340 
SOY042016329,0     329,80,24 3.132 
TRI000000129,0     127,0-1,55 4 
TRI012016134,0     135,00,75 17 


Opciones
TipoPosiciónEjercicioPrimeroMínimoMáximoUltimoVolumenPrima
Ref.
Var (%)IAVar. IA
PutISR112015212     0,49,0140 
PutISR112015216     0,88,80171 
PutISR112015220     1,38,48397 
PutISR112015224     2,28,08207 
PutISR112015228     3,37,6135 
PutISR112015232     4,97,10339 
PutISR112015236     6,96,56100 
PutISR112015240     9,26,0220 
PutISR112015244     12,05,4854 
PutISR052016202     6,1-3,9650 
PutISR052016206     7,6-3,6712 
PutISR052016210     9,4-3,4010 
PutCRN112015130     1,6-3,2520 
PutCRN112015142     5,0-1,8820 
PutCRN112015146     6,8-1,55100 
PutSOY102015301     2,6-7,50300 
PutSOY102015309     4,0-6,521.382 
PutSOY102015316     6,3-5,481.550 
PutSOY102015323     9,2-4,6080 
PutSOY102015331     13,4-3,76  
PutSOY102015345     22,9-2,6620 
PutSOY102015353     29,3-2,20200 
PutSOY102015375     49,3-1,39200 
CallDLR1120159,75     0,230-1,9310.000 
CallDLR11201510,10     0,108-2,8810.000 
CallDLR01201611,60     0,012-3,021 
CallORO0920151.160,0     14,4-4,604.140 
CallORO0920151.280,0     0,3-18,544.140 
CallISR112015240     4,1-10,4492 
CallISR112015244     2,8-11,8184 
CallISR112015248     1,9-13,28149 
CallISR112015252     1,2-14,83311 
CallISR112015256     0,8-16,4691 
CallISR112015260     0,5-18,16102 
CallISR112015264     0,3-19,9150 
CallISR112015268     0,2-21,7110 
CallISR052016222     7,43,4267 
CallISR052016230     5,03,72105 
CallISR052016238     3,34,0114 
CallISR052016242     2,64,1568 
CallISR052016246     2,14,2917 
CallISR052016250     1,64,4144 
CallCRN112015150     6,6-0,2520 
CallCRN112015169     1,6-1,4650 
CallCRN112015173     1,1-1,8180 
CallCRN112015197     0,1-4,4860 
CallSOY102015353     2,51,4230 
CallSOY102015360     1,61,04100 
CallSOY102015367     1,00,57130 
CallSOY102015375     0,5-0,08100 
CallSOY102015382     0,3-0,73271 
CallSOY102015389     0,2-1,4740 
CallSOY102015397     0,1-2,41248 
CallSOY102015404     0,0-3,29396 
CallSOY102015412     0,0-4,38320 
CallSOY102015426     0,0-6,57100 
CallSOY122015360     4,9-12,8464 


Totales
ProductoTipoVolumen
(Ctos)
Volumen
(Tons)
Interés Abierto
(Ctos)
Interés Abierto
(Tons)
Variación IA
(Ctos)
Variación IA
(Tons)
Indice Soja Rosafé Futuro2060087526.250  
Indice Soja Rosafé Put  1.43543.050  
Indice Soja Rosafé Call  1.20436.120  
Trigo Futuro  21630  
MaízFuturo10300371.110  
Soja Futuro39911.9704.869146.070361.080
Dólar USA A3500 Futuro486.4535.175.116-225.086
Dólar USA A3500 Call 20.001 
OroFuturo129591
OroCall 8.280 
Petróleo Crudo WTIFuturo453.522 
Soja ChicagoFuturo  6.90434.520  
Soja ChicagoPut  3.73218.660  
Soja ChicagoCall  1.7998.995  
Maíz ChicagoFuturo  5.31226.560  
Maíz ChicagoPut  140700  
Maíz ChicagoCall  2101.050  
BODEN 15Futuro80 -720
BONAR XFuturo567667-916
BONAR 2024Futuro3611.391-605
Discount USD Ley Arg.Futuro 17 
BONAD 2016Futuro 130 
Total  487.947 12.870 5.236.621 343.715- 227.290 1.080
 
Ultimos Ajustes
 
DDF
31/08/2015
PosiciónAjusteVar. % 
DLR0820159,2955 0,02
DLR0920159,4260 0,10
DLR1020159,5610 0,05
DLR1120159,7200 0,06
DLR1220159,8850 0,10
DLR01201610,0750 0,02
DLR02201610,3110 0,02
DLR03201610,5990 0,04
DLR04201610,8400 0,08
DLR05201611,1100 0,05
DLR06201611,3670 0,06
DLR07201611,6550 0,04
DLR08201611,8850 0,04
DLR08201611,8850 0,04
DLR11201612,6600 0,47
DLR12201613,0200 0,08
 
 
DDA
31/08/2015
PosiciónAjusteVar. % 
ISR112015234,8 0,42
SOF112015235,5 0,42
SOF052016213,1 0,05
SOY102015326,1 0,22
CRN112015147,7 0,07
 
 

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