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Cierre del día jueves, 20 de enero de 2022
Futuros
PosiciónAnteriorPrimeroMínimoMáximoUltimoVolumenAjusteVar (%)Prima
Desc.
IAVar. IATrades
DLR012022105,3600105,3600105,3000105,3600105,3300255.534105,3300-0,03 2.366.260-7.188245
DLR022022108,9000108,9100108,8200108,9100108,870073.424108,8700-0,03 1.330.2496.07059
DLR032022114,1600114,3500114,0000114,3500114,110040.060114,1100-0,04 676.684-10.06542
DLR042022118,5900118,4000118,4000118,6000118,520031.478118,60000,01 185.1883.60186
DLR052022123,5000123,4000123,2500123,6500123,550031.461123,55000,04 115.69615.943104
DLR062022128,0000127,5000127,5000128,1500128,150010.879128,15000,12 66.4355.66514
DLR072022132,5000132,2500132,2000132,5000132,50002.110132,5000  38.8661.77016
DLR082022137,3000137,2000137,2000137,5000137,50001.060137,50000,15 24.8991.0602
DLR092022141,6500     141,85000,14 31.161  
DLR102022146,7000146,8000146,8000146,8000146,8000109146,80000,07 19.087-202
DLR112022151,6500151,3000151,3000151,6500151,65001.120151,70000,03 45.38112013
GGAL022022198,50199,60199,60204,70203,152.564203,102,32 6.122-214577
GGAL042022215,50222,00219,00222,00219,008219,001,62 15523
RFX20022022114.690115.000115.000116.400116.0801.692115.8901,05 3.703-28645
RFX20042022123.610     124.8100,97 37  
ORO0120221.844,401.844,301.839,801.845,301.839,801311.839,80-0,25 6173011
ORO0320221.843,701.847,901.843,001.847,901.843,602671.841,80-0,10 503918
PAMP022022166,45166,25166,25170,40169,60141169,802,01 160532
WTI03202284,1584,0384,0185,5084,1539784,230,10 1.931544
YPFD022022905,00906,00887,00914,00909,50178909,000,44 416795
YPFD042022980,00992,00990,00992,00990,006990,001,02 3862


Opciones
TipoPosiciónEjercicioPrimeroMínimoMáximoUltimoVolumenPrima
Ref.
Var (%)IAVar. IATrades
PutRFX20022022112.000     3.410-13,39   
PutRFX20022022114.000     4.252-12,32   
PutRFX20022022116.000     5.209-11,33   
PutRFX20022022118.000     6.281-10,42   
CallDLR012022108,000,0500,0500,0500,0505  3651
CallDLR012022116,00       341  
CallDLR022022116,00     0,432-6,49   
CallDLR022022120,00     0,121-9,94140  
CallDLR022022122,00     0,059-11,9450  
CallRFX20022022118.000     4.24611,05   
CallRFX20022022120.000     3.49911,46   
CallRFX20022022122.000     2.85611,83   
CallRFX20022022124.000     2.30912,17   


Totales
ProductoTipoVolumen
(Ctos)
Volumen
(Tons)
Interés Abierto
(Ctos)
Interés Abierto
(Tons)
Variación IA
(Ctos)
Variación IA
(Tons)
Trades
Dólar USA A3500 Futuro447.235 4.899.906 16.956 583
Dólar USA A3500 Call5 567 5 1
OroFuturo398 1.120 121 19
Petróleo Crudo WTIFuturo397 1.931 5 44
Indice ROFEX20Futuro1.692 3.740 -28 645
Indice ROFEX20Put       
Indice ROFEX20Call       
Grupo Financiero GaliciaFuturo2.572 6.277 -212 580
YPF SAFuturo184 454 13 97
Pampa Energía SAFuturo141 160 5 32
Total  452.624 4.914.155 16.865 2.001
 
Ultimos Ajustes
 
DDF
20/01/2022
PosiciónAjusteVar. % 
DLR012022105,33000,03
DLR022022108,87000,03
DLR032022114,11000,04
DLR042022118,60000,01
DLR052022123,55000,04
DLR062022128,15000,12
DLR072022132,50000,00
DLR082022137,50000,15
DLR092022141,85000,14
DLR102022146,80000,07
DLR112022151,70000,03
 

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