Series históricas desde 11/12/2018 hasta 11/12/2018
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.
Interés AbiertoPrima
Desc.
11/12/2018ISR052019 Futuro 238,5238,5238,5238,560239,51.606 
11/12/2018TRI000000 Futuro      195,0  
11/12/2018MAI000000 Futuro      143,0  
11/12/2018SOJ000000 Futuro      243,0  
11/12/2018SOF000000 Futuro      242,0764 
11/12/2018SOF012019 Futuro      244,854 
11/12/2018SOF042019 Futuro 238,0238,0238,0238,05238,01.165 
11/12/2018SOF052019 Futuro 239,5239,5239,5239,51239,77.463 
11/12/2018SOF007D Futuro      242,0  
11/12/2018SOY042019 Futuro 343,5343,5345,0345,046345,5370 
11/12/2018SOY062019 Futuro 349,0349,0349,0349,0120350,095 
11/12/2018TERP122018 Futuro      51,0045 
11/12/2018NOVP122018 Futuro 43,1043,1043,1043,102043,1066 
11/12/2018NOVD122018 Futuro 1,161,161,161,16101,1642 
11/12/2018DLR122018 Futuro 38,780038,400038,850038,820020021438,82001.314.528 
11/12/2018DLR012019 Futuro 40,300040,170040,670040,66808616840,6650831.540 
11/12/2018DLR022019 Futuro 41,500041,500042,070042,07003552442,0700330.699 
11/12/2018DLR032019 Futuro 42,800042,800043,995043,35005108243,3500246.985 
11/12/2018DLR042019 Futuro 44,175044,171045,326044,55002160144,5500150.940 
11/12/2018DLR052019 Futuro 45,850045,600045,850045,80001003045,850087.220 
11/12/2018DLR062019 Futuro 47,000046,800047,340047,00001640247,200048.773 
11/12/2018DLR072019 Futuro 48,173048,173048,255048,2550501248,500062.122 
11/12/2018DLR082019 Futuro 49,500049,500049,850049,85005249,80003.243 
11/12/2018DLR092019 Futuro      51,22008.779 
11/12/2018DLR102019 Futuro      52,8200441 
11/12/2018DLR112019 Futuro      54,300011.001 
11/12/2018ORO012019 Futuro 1.251,21.245,51.251,21.245,5521.246,12.020 
11/12/2018ORO032019 Futuro 1.253,51.253,51.253,51.253,5601.253,21.425 
11/12/2018ORO052019 Futuro 1.260,01.260,01.261,01.261,01401.259,510 
11/12/2018WTI012019 Futuro 51,9551,4552,5951,73155351,773.403 
11/12/2018WTI032019 Futuro 52,8552,3552,8552,359152,35418 
11/12/2018WTI052019 Futuro 53,2052,5553,2052,5511052,664 
11/12/2018AY24122018 Futuro 3.620,0003.620,0003.690,0003.680,0002003.650,000100 
11/12/2018AY24032019 Futuro 4.255,0004.255,0004.255,0004.255,0001004.210,000  
11/12/2018RFX20122018 Futuro 39.06938.10039.20038.3501305038.35011.446 
11/12/2018RFX20032019 Futuro 43.60143.00043.60143.0009043.000261 
11/12/2018AY24D122018 Futuro 93,51093,51093,79093,7903193,660445 
11/12/2018DICAD122018 Futuro 105,560105,560105,670105,67026105,620102 
11/12/2018SOY042019 Put309     4,7200 
11/12/2018SOY062019 Put331     12,9  
11/12/2018DLR122018 Put37,00     0,21112 
11/12/2018DLR122018 Put41,00     2,318120 
11/12/2018DLR122018 Put42,00     3,195  
11/12/2018DLR122018 Put43,00     4,18011 
11/12/2018DLR122018 Put44,00     5,180  
11/12/2018ORO012019 Put1.220,05,35,35,35,3107,92.000 
11/12/2018WTI012019 Put50,00     1,20  
11/12/2018RFX20122018 Put33.000     18  
11/12/2018RFX20122018 Put35.000     13030 
11/12/2018RFX20122018 Put36.000     2816 
11/12/2018RFX20122018 Put38.000     9245 
11/12/2018RFX20122018 Put39.000     1.450  
11/12/2018RFX20122018 Put40.000     2.10885 
11/12/2018RFX20122018 Put41.000     2.8775 
11/12/2018RFX20122018 Put42.000     3.7297 
11/12/2018RFX20122018 Put44.000     5.650  
11/12/2018SOY042019 Call382     6,0100 
11/12/2018SOY042019 Call389     4,7  
11/12/2018SOY062019 Call397     6,8140 
11/12/2018SOY062019 Call404     5,6100 
11/12/2018DLR122018 Call39,00     0,74645 
11/12/2018DLR122018 Call41,00     0,17759 
11/12/2018DLR122018 Call42,00     0,072251 
11/12/2018DLR122018 Call43,00     0,02610 
11/12/2018DLR122018 Call44,00     0,00825 
11/12/2018DLR122018 Call45,000,0010,0010,0010,0011000,002120 
11/12/2018DLR012019 Call41,00     1,269125 
11/12/2018DLR012019 Call42,00     0,894125 
11/12/2018ORO012019 Call1.220,0     34,01.907 
11/12/2018WTI012019 Call66,00     0,015 
11/12/2018RFX20122018 Call38.000     1.2671 
11/12/2018RFX20122018 Call40.000     487272 
11/12/2018RFX20122018 Call42.000     145965 
11/12/2018RFX20122018 Call44.000     3355 
11/12/2018RFX20122018 Call45.000     14397 
11/12/2018RFX20122018 Call46.000     6334 
11/12/2018RFX20122018 Call47.000     2250 
11/12/2018RFX20122018 Call48.000     119 
11/12/2018RFX20122018 Call49.000     030 
11/12/2018RFX20122018 Call50.000     0  
11/12/2018RFX20122018 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
11/12/2018
PosiciónAjusteVar. % 
SOF042019238,00,21
SOF052019239,70,29
TERP12201851,001,92
NOVP12201843,102,82
NOVD1220181,160,86
 
 

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