Series históricas desde 01/07/2020 hasta 02/07/2020
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
01/07/2020DLR072020 Futuro 72,620072,500072,620072,500010584772,50001.709.299 
01/07/2020DLR082020 Futuro 75,170074,990075,170075,01002399575,01001.056.568 
01/07/2020DLR092020 Futuro 78,100077,950078,100077,95001633377,9600623.963 
01/07/2020DLR102020 Futuro 81,040080,800081,050080,8500598580,8700246.767 
01/07/2020DLR112020 Futuro 84,000083,700084,000083,7000506783,7500110.781 
01/07/2020DLR122020 Futuro 87,350087,000087,890087,0000354387,000088.169 
01/07/2020DLR012021 Futuro 90,100089,650090,100089,890058889,700013.496 
01/07/2020DLR022021 Futuro 93,790092,300093,790092,300010692,510020.488 
01/07/2020DLR032021 Futuro 96,000096,000096,000096,0000896,00002.456 
01/07/2020DLR042021 Futuro 99,000099,000099,000099,0000599,00004.745 
01/07/2020DLR052021 Futuro 101,0000101,0000102,2500102,2500198102,250016.399 
01/07/2020ORO072020 Futuro 1.790,01.772,01.790,01.781,53031.781,53.045 
01/07/2020ORO092020 Futuro 1.797,61.786,21.797,61.791,1281.791,1359 
01/07/2020ORO112020 Futuro 1.808,01.800,01.808,01.807,9631.807,9191 
01/07/2020WTI072020 Futuro 39,5039,2239,8939,4654039,465.562 
01/07/2020WTI092020 Futuro 39,8039,8040,1040,101140,101.217 
01/07/2020WTI112020 Futuro      40,41195 
01/07/2020AY24082020 Futuro      4.130,000  
01/07/2020RFX20092020 Futuro 58.50057.72061.74561.450892261.0007.246 
01/07/2020GGAL082020 Futuro 109,00108,50114,00113,902220113,906.365 
01/07/2020GGAL102020 Futuro 121,00121,00123,00123,0045122,7545 
01/07/2020GGAL112020 Futuro      123,00  
01/07/2020DLR072020 Put66,00     0,000  
01/07/2020DLR072020 Put68,00     0,002  
01/07/2020DLR072020 Put70,00     0,050  
01/07/2020DLR072020 Put72,00     0,446  
01/07/2020ORO072020 Put1.600,0     0,4  
01/07/2020ORO072020 Put1.620,0     0,9  
01/07/2020ORO072020 Put1.640,0     1,6  
01/07/2020ORO072020 Put1.660,0     2,920 
01/07/2020ORO072020 Put1.680,0     4,910 
01/07/2020ORO072020 Put1.700,0     7,91 
01/07/2020ORO072020 Put1.720,0     12,1  
01/07/2020WTI072020 Put14,00        
01/07/2020WTI072020 Put16,00        
01/07/2020WTI072020 Put18,00        
01/07/2020WTI072020 Put20,00        
01/07/2020WTI072020 Put22,00      100 
01/07/2020WTI072020 Put24,00      100 
01/07/2020WTI072020 Put26,00     0,00  
01/07/2020WTI072020 Put28,00     0,006 
01/07/2020RFX20092020 Put52.0003.0601.9503.0601.950102.97010 
01/07/2020RFX20092020 Put54.000     3.662  
01/07/2020RFX20092020 Put56.000     4.440  
01/07/2020RFX20092020 Put58.000     5.302  
01/07/2020DLR072020 Call72,00     0,931  
01/07/2020DLR072020 Call74,00     0,179  
01/07/2020DLR072020 Call76,00     0,015  
01/07/2020DLR072020 Call78,00     0,000  
01/07/2020ORO072020 Call1.720,0     73,6111 
01/07/2020ORO072020 Call1.740,0     59,361 
01/07/2020ORO072020 Call1.760,0     46,7  
01/07/2020ORO072020 Call1.780,0     35,876 
01/07/2020ORO072020 Call1.800,0     26,8  
01/07/2020ORO072020 Call1.820,0     19,5  
01/07/2020ORO072020 Call1.840,0     13,8  
01/07/2020WTI072020 Call28,00     11,46  
01/07/2020WTI072020 Call30,00     9,46  
01/07/2020WTI072020 Call32,00     7,49  
01/07/2020WTI072020 Call34,00     5,59  
01/07/2020WTI072020 Call36,00     3,8729 
01/07/2020WTI072020 Call38,00     2,45  
01/07/2020WTI072020 Call40,00     1,40  
01/07/2020WTI072020 Call42,00     0,72  
01/07/2020RFX20092020 Call58.000     8.043  
01/07/2020RFX20092020 Call60.000     7.161  
01/07/2020RFX20092020 Call62.000     6.357  
01/07/2020RFX20092020 Call64.000     5.630  
 
 
 
Ultimos Ajustes
 
DDF
01/07/2020
PosiciónAjusteVar. % 
DLR0620200,00000,00
DLR07202072,50000,17
DLR08202075,01000,16
DLR09202077,96000,18
DLR10202080,87000,21
DLR11202083,75000,39
DLR12202087,00000,53
DLR01202189,70000,44
DLR02202192,51000,74
DLR03202196,00000,36
DLR04202199,00000,00
DLR052021102,25000,05
 

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