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Cierre del día viernes, 15 de octubre de 2021
Futuros
PosiciónAnteriorPrimeroMínimoMáximoUltimoVolumenAjusteVar (%)Prima
Desc.
IAVar. IATrades
DLR102021100,020099,990099,960099,990099,9900183.58599,9900-0,03 1.442.99233.863150
DLR112021103,2600103,2500103,2200103,2700103,240038.137103,2400-0,02 837.1192.94176
DLR122021107,7800107,7800107,7500107,9000107,780038.775107,79000,01 648.27724.42671
DLR012022114,0800114,0300114,0000114,1200114,090086.252114,09000,01 432.2557.297121
DLR022022118,7500118,7500118,5300118,8200118,790029.894118,79000,03 366.72117.17454
DLR032022124,0900124,5000124,0000124,5000124,170036.711124,15000,05 247.57516.16352
DLR042022128,9000129,0900128,6000129,0900128,80004.752128,8000-0,08 38.4183.25023
DLR052022133,5000133,8000133,7000133,8000133,7000973133,70000,15 19.1197266
DLR062022137,9200137,9000137,5100138,1300137,90001.030137,9200  11.492106
DLR072022142,2500     142,2500  8.212  
DLR082022146,6000146,6000146,0000146,6000146,5000116146,5000-0,07 2.42154
DLR092022151,0700151,0000151,0000151,0000151,00006151,0000-0,05 6.50162
GGAL102021202,90204,55204,30213,05212,603.374212,604,78 5.473-809615
GGAL122021216,50218,00218,00227,50227,50179226,804,76 6177566
RFX20102021109.450110.200109.800111.600111.0502.196111.0501,46 12.289-122816
RFX20122021117.913118.265118.265120.100120.10019120.0001,77 151616
S30N1/OCT2197,113     97,113  602.200  
ORO1120211.791,001.768,701.759,001.770,501.767,901821.765,30-1,44 3372258
ORO0120221.795,001.762,001.762,001.762,001.762,00301.769,30-1,43 128 2
PAMP102021155,10154,45152,25155,50155,50135155,500,26 3331530
PAMP122021162,10     162,500,25 1  
WTI11202180,2781,0080,2881,3980,2814180,660,49 1.887-8316
WTI01202279,7580,2980,2980,5680,561280,140,49 206-102
YPFD102021914,35918,00909,00927,00924,50109922,750,92 5691162
YPFD122021979,35     987,750,86 2  


Opciones
TipoPosiciónEjercicioPrimeroMínimoMáximoUltimoVolumenPrima
Ref.
Var (%)IAVar. IATrades
PutRFX2010202198.000     255-42,4313  
PutRFX20102021100.000     161-49,2115  
PutRFX20102021102.000     319-44,3315  
PutRFX20102021104.000     532-40,7920  
CallDLR102021102,00     0,002-39,852.000  
CallDLR112021108,00     0,000-21,05390  
CallDLR112021110,00       32  
CallDLR122021114,00     0,001-8,3381  
CallRFX20102021104.000     7.53619,0031  
CallRFX20102021106.000     5.97221,2422  
CallRFX20102021108.000     4.58623,5110  
CallRFX20102021110.0001.7701.7701.7701.7701  6911
CallRFX20102021112.0007807801.4801.4804  8142
CallRFX20102021116.000     1.11831,244  


Totales
ProductoTipoVolumen
(Ctos)
Volumen
(Tons)
Interés Abierto
(Ctos)
Interés Abierto
(Tons)
Variación IA
(Ctos)
Variación IA
(Tons)
Trades
Dólar USA A3500 Futuro420.231 4.061.102 105.861 565
Dólar USA A3500 Call  2.503    
OroFuturo212 465 22 60
Petróleo Crudo WTIFuturo153 2.093 -93 18
Indice ROFEX20Futuro2.215 12.440 -116 832
Indice ROFEX20Put  63    
Indice ROFEX20Call5 217 5 3
Grupo Financiero GaliciaFuturo3.553 6.090 -734 681
YPF SAFuturo109 571 11 62
Pampa Energía SAFuturo135 334 15 30
LEDESFuturo  602.200    
Total  426.613 4.688.078 104.971 2.251
 
Ultimos Ajustes
 
DDF
15/10/2021
PosiciónAjusteVar. % 
DLR10202199,99000,03
DLR112021103,24000,02
DLR122021107,79000,01
DLR012022114,09000,01
DLR022022118,79000,03
DLR032022124,15000,05
DLR042022128,80000,08
DLR052022133,70000,15
DLR062022137,92000,00
DLR072022142,25000,00
DLR082022146,50000,07
DLR092022151,00000,05
 

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