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  Series históricas desde 30/09/2014 hasta 01/10/2014
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
30/09/2014ISR112014 Futuro 265,0264,1267,4266,559265,71.795 
30/09/2014ISR012015 Futuro      267,038 
30/09/2014ISR052015 Futuro 237,5237,5237,5237,516237,3196 
30/09/2014TRI000000 Futuro      161,010 
30/09/2014TRI122014 Futuro 150,0150,0150,0150,050150,0366 
30/09/2014MAI000000 Futuro      101,026 
30/09/2014MAI122014 Futuro      107,550 
30/09/2014MAI042015 Futuro      119,55 
30/09/2014SOJ000000 Futuro      268,0  
30/09/2014SOF000000 Futuro      267,0590 
30/09/2014SOF102014 Futuro      267,010 
30/09/2014SOJ112014 Futuro 269,4269,4269,4269,48269,7  
30/09/2014SOF112014 Futuro 269,5268,5272,0269,1131269,12.239 
30/09/2014SOF012015 Futuro 268,4268,4271,0270,712268,453 
30/09/2014SOF052015 Futuro 238,7238,2240,0238,253238,0973 
30/09/2014SOJ052015 Futuro 238,7238,7238,7238,78238,360 
30/09/2014SOY102014 Futuro 336,0335,8341,0337,1151335,62.891 
30/09/2014SOY122014 Futuro      339,0290 
30/09/2014SOY042015 Futuro 347,0345,0347,0346,190346,1458 
30/09/2014SOY062015 Futuro 349,2349,2354,1349,3258348,41.889 
30/09/2014CRN112014 Futuro      126,32.173 
30/09/2014CRN022015 Futuro      131,7300 
30/09/2014CRN042015 Futuro      135,1258 
30/09/2014CRN062015 Futuro      137,720 
30/09/2014DLR092014 Futuro 8,47508,46508,48008,46702761018,4643  
30/09/2014DLR102014 Futuro 8,65808,63508,66008,64903383298,6490771.332 
30/09/2014DLR112014 Futuro 8,87008,83008,87008,85001334898,8500609.647 
30/09/2014DLR122014 Futuro 9,08009,05009,09009,0700371659,0700756.484 
30/09/2014DLR012015 Futuro 9,30009,28009,30009,3000432209,3000740.591 
30/09/2014DLR022015 Futuro 9,52009,49509,53909,5150190979,5150624.057 
30/09/2014DLR032015 Futuro 9,76009,71009,77009,7450445799,7450739.619 
30/09/2014DLR042015 Futuro 10,00009,930010,02009,9900760249,9900201.381 
30/09/2014DLR052015 Futuro 10,345010,260010,360010,29001954310,290079.193 
30/09/2014DLR062015 Futuro 10,720010,700010,720010,7000140010,650018.037 
30/09/2014DLR072015 Futuro      10,99003.535 
30/09/2014DLR082015 Futuro      11,3200970 
30/09/2014DLR092015 Futuro      11,7000720 
30/09/2014DLR102015 Futuro      11,9900  
30/09/2014ECU092014 Futuro      10,6506  
30/09/2014ECU102014 Futuro      10,9600200 
30/09/2014ORO112014 Futuro      1.209,80233 
30/09/2014ORO052015 Futuro 1.209,901.209,901.210,001.210,0031.211,20230 
30/09/2014WTI112014 Futuro      90,40890 
30/09/2014WTI052015 Futuro 88,4588,4588,4588,451088,357 
30/09/2014TVPP122014 Futuro 6,6196,6196,6196,619256,6193.546 
30/09/2014TVPP052015 Futuro      7,298200 
30/09/2014RO15102014 Futuro 1.425,8371.424,0001.429,9211.424,000111.424,000256 
30/09/2014RO15112014 Futuro 1.453,1751.453,1751.453,1751.453,17551.451,884212 
30/09/2014AA17102014 Futuro 1.319,0001.319,0001.319,0001.319,000101.319,00070 
30/09/2014AA17112014 Futuro      1.345,20540 
30/09/2014AA17022015 Futuro 1.435,0001.422,0331.435,0001.424,789811.424,78950 
30/09/2014AY24042015 Futuro      1.480,021100 
30/09/2014ISR112014 Put262     2,610 
30/09/2014ISR112014 Put270     6,820 
30/09/2014ISR112014 Put274     9,72 
30/09/2014ISR112014 Put278     13,012 
30/09/2014ISR112014 Put282     16,619 
30/09/2014ISR112014 Put290     24,31 
30/09/2014ISR112014 Put29831,031,031,031,05032,3100 
30/09/2014ISR112014 Put302     36,327 
30/09/2014ISR112014 Put310     44,34 
30/09/2014ISR112014 Put314     48,312 
30/09/2014ISR112014 Put326     60,336 
30/09/2014ISR012015 Put286     21,437 
30/09/2014ISR052015 Put226     7,118 
30/09/2014ISR052015 Put2306,86,86,86,8108,727 
30/09/2014ISR052015 Put234     10,530 
30/09/2014ISR052015 Put254     22,510 
30/09/2014ISR052015 Put258     25,430 
30/09/2014ISR052015 Put262     28,520 
30/09/2014ISR052015 Put266     31,720 
30/09/2014SOY102014 Put360     25,539 
30/09/2014SOY102014 Put367     31,9360 
30/09/2014SOY102014 Put375     39,660 
30/09/2014SOY102014 Put382     46,460 
30/09/2014SOY102014 Put389     53,4470 
30/09/2014SOY102014 Put397     61,460 
30/09/2014SOY102014 Put404     68,4178 
30/09/2014CRN112014 Put165     38,76 
30/09/2014CRN112014 Put169     42,7200 
30/09/2014CRN112014 Put177     50,7400 
30/09/2014CRN112014 Put185     58,7  
30/09/2014CRN042015 Put146     15,3200 
30/09/2014ISR112014 Call290     0,167 
30/09/2014ISR112014 Call294     0,082 
30/09/2014ISR112014 Call298     0,010 
30/09/2014ISR112014 Call302     0,037 
30/09/2014ISR112014 Call306     0,010 
30/09/2014ISR112014 Call310     0,059 
30/09/2014ISR112014 Call314     0,0150 
30/09/2014ISR112014 Call318      27 
30/09/2014ISR112014 Call322      40 
30/09/2014ISR112014 Call326      10 
30/09/2014ISR112014 Call330      22 
30/09/2014ISR112014 Call334      21 
30/09/2014ISR112014 Call338      10 
30/09/2014ISR112014 Call342      20 
30/09/2014ISR112014 Call346      27 
30/09/2014ISR012015 Call304     0,510 
30/09/2014ISR052015 Call254     6,010 
30/09/2014ISR052015 Call266     3,47 
30/09/2014ISR052015 Call286     1,17 
30/09/2014ISR052015 Call294     0,73 
30/09/2014ISR052015 Call298     0,516 
30/09/2014ISR052015 Call302     0,434 
30/09/2014ISR052015 Call310     0,334 
30/09/2014SOY102014 Call389     0,0140 
30/09/2014SOY102014 Call397     0,0196 
30/09/2014SOY102014 Call404     0,0150 
30/09/2014SOY102014 Call412     0,0100 
30/09/2014SOY102014 Call419     0,0  
30/09/2014SOY102014 Call426     0,0180 
30/09/2014SOY102014 Call434     0,090 
30/09/2014SOY102014 Call441      496 
30/09/2014SOY102014 Call456      20 
30/09/2014SOY102014 Call478      1.300 
30/09/2014SOY102014 Call485      6 
30/09/2014SOY102014 Call492      200 
30/09/2014SOY102014 Call500      320 
30/09/2014SOY102014 Call514      780 
30/09/2014SOY102014 Call518      20 
30/09/2014SOY102014 Call522      80 
30/09/2014SOY102014 Call529      200 
30/09/2014SOY102014 Call536      1.294 
30/09/2014CRN112014 Call157      100 
30/09/2014CRN112014 Call169     0,01.000 
30/09/2014CRN112014 Call193      346 
30/09/2014CRN112014 Call197      200 
30/09/2014CRN112014 Call201      210 
30/09/2014CRN112014 Call205      600 
30/09/2014CRN112014 Call213      189 
30/09/2014CRN112014 Call217      200 
30/09/2014CRN112014 Call236      3.380 
30/09/2014CRN112014 Call248      40 
30/09/2014CRN042015 Call169     0,960 
30/09/2014DLR092014 Call8,09     0,374  
30/09/2014DLR092014 Call8,35     0,114  
30/09/2014DLR092014 Call9,15        
30/09/2014DLR092014 Call9,44        
30/09/2014DLR102014 Call8,37     0,420118 
30/09/2014DLR102014 Call9,46     0,044118 
30/09/2014DLR112014 Call8,29     0,687172 
30/09/2014DLR112014 Call9,37     0,177172 
30/09/2014DLR122014 Call8,47     0,806171 
30/09/2014DLR122014 Call9,57     0,298171 
 
 
 
Ultimos Ajustes
 
DDF
30/09/2014
PosiciónAjusteVar. % 
DLR0920148,4643 0,14
DLR1020148,6490 0,00
DLR1120148,8500 0,06
DLR1220149,0700 0,11
DLR0120159,3000 0,00
DLR0220159,5150 0,00
DLR0320159,7450 0,05
DLR0420159,9900 0,50
DLR05201510,2900 0,58
DLR06201510,6500 0,46
DLR07201510,9900 0,45
DLR08201511,3200 0,44
DLR09201511,7000 0,43
DLR10201511,9900 1,36
 
 
DDA
30/09/2014
PosiciónAjusteVar. % 
ISR112014265,7 0,00
SOF112014269,1 0,33
SOF052015238,0 0,83
SOY102014335,6 1,00
CRN112014126,3 1,48
 
 

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