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  Series históricas desde 31/10/2014 hasta 01/11/2014
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
31/10/2014ISR112014 Futuro 284,5284,5294,0293,027293,01.795 
31/10/2014ISR012015 Futuro 283,5283,5293,5293,252293,256 
31/10/2014ISR052015 Futuro 252,0252,0254,8254,8293254,8660 
31/10/2014TRI000000 Futuro      154,01 
31/10/2014TRI122014 Futuro 143,0143,0145,0145,0108145,0549 
31/10/2014MAI000000 Futuro      122,52 
31/10/2014MAI122014 Futuro      124,050 
31/10/2014MAI012015 Futuro      126,015 
31/10/2014MAI042015 Futuro      135,023 
31/10/2014SOJ000000 Futuro      296,7  
31/10/2014SOF000000 Futuro      296,0362 
31/10/2014SOJ112014 Futuro 288,0288,0288,0288,08296,74 
31/10/2014SOF112014 Futuro 291,8291,8297,0295,288296,01.334 
31/10/2014SOF012015 Futuro 284,9284,9294,3294,310294,3175 
31/10/2014SOF052015 Futuro 252,0252,0255,9255,7170255,71.273 
31/10/2014SOJ052015 Futuro 252,0252,0255,4255,49255,471 
31/10/2014SOY122014 Futuro 376,3376,3381,5379,362385,9730 
31/10/2014SOY042015 Futuro 391,4391,4391,4391,460390,9927 
31/10/2014SOY062015 Futuro      391,42.010 
31/10/2014CRN112014 Futuro 146,7146,7146,7146,75148,41.827 
31/10/2014CRN022015 Futuro      153,7139 
31/10/2014CRN042015 Futuro      157,3343 
31/10/2014CRN062015 Futuro      159,3160 
31/10/2014DLR102014 Futuro 8,50008,50008,50208,50201190608,5023  
31/10/2014DLR112014 Futuro 8,61008,59808,61008,60201769978,6020773.978 
31/10/2014DLR122014 Futuro 8,73508,73008,74008,7350301358,7350728.463 
31/10/2014DLR012015 Futuro 8,89008,89008,89608,8960236208,8960755.589 
31/10/2014DLR022015 Futuro 9,10009,08009,10009,0850123009,0850670.847 
31/10/2014DLR032015 Futuro 9,30009,29009,31509,309098859,3090731.366 
31/10/2014DLR042015 Futuro 9,54509,54509,54509,545032509,5450260.535 
31/10/2014DLR052015 Futuro 9,79509,79009,79509,790023009,792098.813 
31/10/2014DLR062015 Futuro      10,037024.655 
31/10/2014DLR072015 Futuro      10,29206.735 
31/10/2014DLR082015 Futuro      10,58103.087 
31/10/2014DLR092015 Futuro      10,79205.230 
31/10/2014DLR102015 Futuro      11,00203.513 
31/10/2014DLR122015 Futuro 11,750011,750011,750011,7500600011,75003.000 
31/10/2014ECU102014 Futuro      10,6483  
31/10/2014ORO112014 Futuro 1.162,501.162,401.162,501.162,4071.169,30368 
31/10/2014ORO052015 Futuro 1.168,301.164,101.173,501.173,50731.172,30261 
31/10/2014WTI112014 Futuro 80,1580,1580,9080,9011080,89886 
31/10/2014WTI052015 Futuro 79,8179,8180,9680,963080,961.627 
31/10/2014TVPP122014 Futuro 6,8476,7696,8476,769806,7693.496 
31/10/2014TVPP052015 Futuro 7,7697,6717,7697,6711007,671800 
31/10/2014RO15102014 Futuro 1.227,5001.227,5001.234,5001.234,500111.234,500  
31/10/2014RO15112014 Futuro      1.265,964235 
31/10/2014RO15022015 Futuro      1.359,613230 
31/10/2014AA17102014 Futuro 1.157,5001.157,5001.160,0001.160,000101.162,500  
31/10/2014AA17112014 Futuro      1.196,608159 
31/10/2014AA17022015 Futuro      1.278,1491.080 
31/10/2014AY24022015 Futuro      1.311,000100 
31/10/2014AY24042015 Futuro      1.376,000850 
31/10/2014ISR012015 Put258     0,37 
31/10/2014ISR012015 Put286     5,429 
31/10/2014ISR052015 Put226     2,318 
31/10/2014ISR052015 Put230     3,137 
31/10/2014ISR052015 Put2343,03,03,03,0304,03 
31/10/2014ISR052015 Put2385,05,05,05,055,15 
31/10/2014ISR052015 Put254     11,610 
31/10/2014ISR052015 Put258     13,730 
31/10/2014ISR052015 Put262     16,120 
31/10/2014ISR052015 Put266     18,620 
31/10/2014SOY042015 Put303     0,9160 
31/10/2014SOY042015 Put317     1,8100 
31/10/2014CRN112014 Put165     16,76 
31/10/2014CRN112014 Put169     20,6200 
31/10/2014CRN112014 Put177     28,6400 
31/10/2014CRN112014 Put185     36,6  
31/10/2014CRN042015 Put146     4,4200 
31/10/2014ISR012015 Call304     4,410 
31/10/2014ISR052015 Call254     12,47 
31/10/2014ISR052015 Call25810,410,310,410,33010,635 
31/10/2014ISR052015 Call266     7,523 
31/10/2014ISR052015 Call2705,75,75,75,716,3110 
31/10/2014ISR052015 Call286     2,87 
31/10/2014ISR052015 Call294     1,83 
31/10/2014ISR052015 Call298     1,416 
31/10/2014ISR052015 Call302     1,134 
31/10/2014ISR052015 Call310     0,734 
31/10/2014ISR072015 Call274     7,211 
31/10/2014SOY042015 Call384     26,2100 
31/10/2014SOY042015 Call391     22,840 
31/10/2014SOY042015 Call412     14,4200 
31/10/2014SOY042015 Call4484,54,55,05,03845,9  
31/10/2014SOY062015 Call396     25,820 
31/10/2014SOY062015 Call456     8,3100 
31/10/2014SOY062015 Call500     3,2100 
31/10/2014CRN112014 Call157      100 
31/10/2014CRN112014 Call169     0,01.000 
31/10/2014CRN112014 Call193      346 
31/10/2014CRN112014 Call197      200 
31/10/2014CRN112014 Call201      210 
31/10/2014CRN112014 Call205      600 
31/10/2014CRN112014 Call213      189 
31/10/2014CRN112014 Call217      200 
31/10/2014CRN112014 Call236      3.380 
31/10/2014CRN112014 Call248      40 
31/10/2014CRN042015 Call153     11,3100 
31/10/2014CRN042015 Call157     9,380 
31/10/2014CRN042015 Call169     4,8100 
31/10/2014CRN042015 Call177     2,980 
31/10/2014CRN062015 Call165     10,520 
31/10/2014CRN062015 Call185     4,7400 
31/10/2014CRN062015 Call205     1,9400 
31/10/2014DLR102014 Call8,37     0,132  
31/10/2014DLR102014 Call9,46        
31/10/2014DLR112014 Call8,29     0,426172 
31/10/2014DLR112014 Call9,37     0,039172 
31/10/2014DLR122014 Call8,47     0,519171 
31/10/2014DLR122014 Call9,57     0,121171 
 
 
 
Ultimos Ajustes
 
DDF
31/10/2014
PosiciónAjusteVar. % 
DLR1020148,5023 0,05
DLR1120148,6020 0,09
DLR1220148,7350 0,10
DLR0120158,8960 0,07
DLR0220159,0850 0,06
DLR0320159,3090 0,10
DLR0420159,5450 0,00
DLR0520159,7920 0,02
DLR06201510,0370 0,02
DLR07201510,2920 0,02
DLR08201510,5810 0,02
DLR09201510,7920 0,02
DLR10201511,0020 0,02
DLR12201511,7500 0,00
 
 
DDA
31/10/2014
PosiciónAjusteVar. % 
ISR112014293,0 2,45
ISR052015254,8 1,31
TRI122014145,0 1,40
SOF112014296,0 2,42
SOF052015255,7 0,87
 
 

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