Series históricas desde 10/12/2018 hasta 11/12/2018
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
10/12/2018ISR052019 Futuro 237,8237,8237,8237,85238,21.626 
10/12/2018TRI000000 Futuro      190,0  
10/12/2018MAI000000 Futuro      142,0  
10/12/2018SOJ000000 Futuro      242,0  
10/12/2018SOF000000 Futuro      241,0767 
10/12/2018SOF012019 Futuro 244,0244,0246,0246,022246,054 
10/12/2018SOF042019 Futuro      237,51.165 
10/12/2018SOF052019 Futuro 239,0239,0239,0239,01239,07.463 
10/12/2018SOF007D Futuro      241,0  
10/12/2018SOY042019 Futuro 344,6340,0344,8340,039343,5376 
10/12/2018SOY062019 Futuro      347,895 
10/12/2018TERP122018 Futuro      52,0045 
10/12/2018NOVP122018 Futuro      44,3546 
10/12/2018NOVD122018 Futuro      1,1742 
10/12/2018DLR122018 Futuro 38,590038,500039,050038,780017061038,73001.296.722 
10/12/2018DLR012019 Futuro 40,250040,200040,830040,520013828640,5200827.895 
10/12/2018DLR022019 Futuro 41,590041,590042,242041,85004810541,8500338.924 
10/12/2018DLR032019 Futuro 42,855042,855043,500043,25006115843,1800243.518 
10/12/2018DLR042019 Futuro 44,145044,145044,900044,39004975844,3800149.627 
10/12/2018DLR052019 Futuro 45,400045,400046,000045,60004104345,650087.113 
10/12/2018DLR062019 Futuro 46,650046,351047,100047,00003700846,900052.602 
10/12/2018DLR072019 Futuro 48,188047,780048,330048,05503650448,200067.122 
10/12/2018DLR082019 Futuro      49,50003.243 
10/12/2018DLR092019 Futuro 51,300050,920051,300050,92001150050,92008.779 
10/12/2018DLR102019 Futuro      52,5200441 
10/12/2018DLR112019 Futuro      54,420011.001 
10/12/2018ORO012019 Futuro 1.247,91.245,21.252,11.247,72651.247,72.020 
10/12/2018ORO032019 Futuro 1.255,01.253,01.255,01.253,02101.253,01.425 
10/12/2018ORO052019 Futuro 1.261,01.261,01.261,01.261,0601.260,110 
10/12/2018WTI012019 Futuro 52,1550,9052,2051,0589651,053.685 
10/12/2018WTI032019 Futuro      51,50367 
10/12/2018WTI052019 Futuro 52,2552,2552,2552,255052,0914 
10/12/2018AY24122018 Futuro 3.690,0003.690,0003.690,0003.690,0001003.690,000  
10/12/2018AY24032019 Futuro 4.300,0004.300,0004.300,0004.300,0001004.250,000  
10/12/2018RFX20122018 Futuro 38.81038.32539.54038.4001449838.40011.713 
10/12/2018RFX20032019 Futuro 43.53542.99943.53543.0108142.999297 
10/12/2018AY24D122018 Futuro 94,65094,65094,65094,650194,600460 
10/12/2018DICAD122018 Futuro      107,50096 
10/12/2018SOY042019 Put309     5,1200 
10/12/2018SOY062019 Put331     13,7  
10/12/2018DLR122018 Put37,00     0,24912 
10/12/2018DLR122018 Put41,00     2,408120 
10/12/2018DLR122018 Put42,00     3,283  
10/12/2018DLR122018 Put43,00     4,27011 
10/12/2018DLR122018 Put44,00     5,270  
10/12/2018ORO012019 Put1.220,05,65,66,86,61807,72.010 
10/12/2018WTI012019 Put50,00     1,50  
10/12/2018RFX20122018 Put33.000     22  
10/12/2018RFX20122018 Put35.000     14330 
10/12/2018RFX20122018 Put36.000     2996 
10/12/2018RFX20122018 Put38.00055055055055059425 
10/12/2018RFX20122018 Put39.000     1.460  
10/12/2018RFX20122018 Put40.000     2.10685 
10/12/2018RFX20122018 Put41.000     2.8625 
10/12/2018RFX20122018 Put42.000     3.7017 
10/12/2018RFX20122018 Put44.000     5.600  
10/12/2018SOY042019 Call382     5,6100 
10/12/2018SOY042019 Call389     4,4  
10/12/2018SOY062019 Call397     6,3140 
10/12/2018SOY062019 Call404     5,2100 
10/12/2018DLR122018 Call39,00     0,73445 
10/12/2018DLR122018 Call41,00     0,18259 
10/12/2018DLR122018 Call42,00     0,076251 
10/12/2018DLR122018 Call43,00     0,02910 
10/12/2018DLR122018 Call44,00     0,01025 
10/12/2018DLR122018 Call45,00     0,00320 
10/12/2018DLR012019 Call41,00     1,221125 
10/12/2018DLR012019 Call42,00     0,859125 
10/12/2018ORO012019 Call1.220,034,133,034,234,019035,41.907 
10/12/2018WTI012019 Call66,00     0,015 
10/12/2018RFX20122018 Call38.00075575580080021.3341 
10/12/2018RFX20122018 Call40.00033019533019520537272 
10/12/2018RFX20122018 Call42.000     171965 
10/12/2018RFX20122018 Call44.000     4355 
10/12/2018RFX20122018 Call45.000     20397 
10/12/2018RFX20122018 Call46.000     9334 
10/12/2018RFX20122018 Call47.000     4250 
10/12/2018RFX20122018 Call48.000     119 
10/12/2018RFX20122018 Call49.000     130 
10/12/2018RFX20122018 Call50.000     0  
10/12/2018RFX20122018 Call51.000     0208 
 
 
 
Ultimos Ajustes
 
DDF
11/12/2018
PosiciónAjusteVar. % 
DLR12201838,82000,23
DLR01201940,66500,36
DLR02201942,07000,53
DLR03201943,35000,39
DLR04201944,55000,38
DLR05201945,85000,44
DLR06201947,20000,64
DLR07201948,50000,62
DLR08201949,80000,61
DLR09201951,22000,59
DLR10201952,82000,57
DLR11201954,30000,22
 
 
DDA
10/12/2018
PosiciónAjusteVar. % 
SOF042019237,50,42
SOF052019239,00,46
TERP12201852,000,00
NOVP12201844,350,11
NOVD1220181,171,74
 
 

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