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  Series históricas desde 03/02/2012 hasta 05/02/2012
FechaPosiciónTipoEjercicioPrimeroMínimoMáximoUltimoVolumenAjuste /
Prima Ref.		Interés AbiertoPrima
Desc.
03/02/2012ISR052012 Futuro 298,5298,5300,5299,4298299,43.751 
03/02/2012ISR072012 Futuro 302,5302,5304,5303,4108303,4764 
03/02/2012ISR092012 Futuro      309,410 
03/02/2012ISR112012 Futuro      311,0  
03/02/2012ISR052013 Futuro      289,010 
03/02/2012TRI000000 Futuro      127,0197 
03/02/2012TRI022012 Futuro 127,0127,0127,0127,01127,0  
03/02/2012TRI032012 Futuro 138,0137,0138,0137,013137,0378 
03/02/2012TRI052012 Futuro 148,0148,0148,0148,030148,067 
03/02/2012MAI000000 Futuro      166,019 
03/02/2012MAI042012 Futuro      168,5708 
03/02/2012MAI052012 Futuro      169,0243 
03/02/2012MAI072012 Futuro      171,56 
03/02/2012SOF000000 Futuro      315,6  
03/02/2012SOJ000000 Futuro      316,01.162 
03/02/2012SOJ022012 Futuro      316,04 
03/02/2012SOF022012 Futuro 316,0315,5316,0315,531315,61.430 
03/02/2012SOF032012 Futuro 308,6308,5308,6308,58308,091 
03/02/2012SOF042012 Futuro      302,5  
03/02/2012SOF052012 Futuro      302,51.516 
03/02/2012SOJ052012 Futuro 302,4302,4305,1303,565303,51.897 
03/02/2012SOJ072012 Futuro      308,014 
03/02/2012SOF072012 Futuro      307,0342 
03/02/2012SOJ052013 Futuro      290,010 
03/02/2012SOY062012 Futuro 456,0455,5459,0458,0182458,03.109 
03/02/2012SOY102012 Futuro 453,0452,4453,0453,086454,0347 
03/02/2012DLR022012 Futuro 4,35604,35604,36404,3600932554,3600755.621 
03/02/2012DLR032012 Futuro 4,39104,39104,39404,3940355404,3940472.766 
03/02/2012DLR042012 Futuro 4,42404,42404,42704,427054934,4270439.403 
03/02/2012DLR052012 Futuro 4,46004,46004,46504,465013004,4650374.073 
03/02/2012DLR062012 Futuro 4,50504,49604,50504,5040270204,5040277.782 
03/02/2012DLR072012 Futuro 4,54304,53704,54404,5430206634,5430168.015 
03/02/2012DLR082012 Futuro 4,59504,59204,59504,5950280504,595068.665 
03/02/2012DLR092012 Futuro 4,65004,64904,65004,650069504,650047.462 
03/02/2012DLR102012 Futuro 4,70804,70804,71004,710020004,710070.942 
03/02/2012DLR112012 Futuro 4,76504,76504,77204,770090004,770030.279 
03/02/2012DLR122012 Futuro 4,83004,83004,83504,835040004,83508.310 
03/02/2012DLR012013 Futuro 4,90004,90004,90004,900030004,90006.500 
03/02/2012DLR022013 Futuro 4,97404,97404,97404,97405204,97001.090 
03/02/2012RFX000000 Futuro      4,3330665 
03/02/2012ECU032012 Futuro      5,78408.760 
03/02/2012ECU062012 Futuro      5,9400100 
03/02/2012ORO022012 Futuro      1.737,6010 
03/02/2012ORO062012 Futuro 1.755,701.739,601.755,701.740,601551.741,602.490 
03/02/2012ORO122012 Futuro      1.748,40520 
03/02/2012WTI052012 Futuro 98,6598,6598,6598,65298,65150 
03/02/2012WTI112012 Futuro      100,1025 
03/02/2012ISR052012 Put242     0,315 
03/02/2012ISR052012 Put246     0,414 
03/02/2012ISR052012 Put250     0,617 
03/02/2012ISR052012 Put254     0,914 
03/02/2012ISR052012 Put258     1,2100 
03/02/2012ISR052012 Put262     1,771 
03/02/2012ISR052012 Put266     2,2240 
03/02/2012ISR052012 Put270     2,9349 
03/02/2012ISR052012 Put274     3,7534 
03/02/2012ISR052012 Put2785,05,05,05,0304,790 
03/02/2012ISR052012 Put282     5,916 
03/02/2012ISR052012 Put286     7,256 
03/02/2012ISR052012 Put290     9,451 
03/02/2012ISR052012 Put294     11,141 
03/02/2012ISR052012 Put298     13,185 
03/02/2012ISR052012 Put302     15,25 
03/02/2012ISR042012 Call370     0,117 
03/02/2012ISR052012 Call282     23,22 
03/02/2012ISR052012 Call286     20,53 
03/02/2012ISR052012 Call290     18,7  
03/02/2012ISR052012 Call294     16,52 
03/02/2012ISR052012 Call298     14,462 
03/02/2012ISR052012 Call302     12,632 
03/02/2012ISR052012 Call306     12,398 
03/02/2012ISR052012 Call310     10,7156 
03/02/2012ISR052012 Call314     9,37 
03/02/2012ISR052012 Call318     8,182 
03/02/2012ISR052012 Call322     7,0225 
03/02/2012ISR052012 Call326     6,048 
03/02/2012ISR052012 Call3303,83,83,83,8305,1222 
03/02/2012ISR052012 Call334     4,4107 
03/02/2012ISR052012 Call338     3,7189 
03/02/2012ISR052012 Call342     3,151 
03/02/2012ISR052012 Call346     2,6133 
03/02/2012ISR052012 Call350     2,2210 
03/02/2012ISR052012 Call354     1,863 
03/02/2012ISR052012 Call358     1,5140 
03/02/2012ISR052012 Call366     1,033 
03/02/2012ISR052012 Call370     0,912 
03/02/2012ISR052012 Call374     0,710 
03/02/2012DLR022012 Call4,10     0,2612 
03/02/2012DLR022012 Call4,18     0,18816 
03/02/2012DLR022012 Call4,51     0,0082 
03/02/2012DLR022012 Call4,58     0,003  
03/02/2012DLR022012 Call4,59     0,00216 
03/02/2012DLR032012 Call4,18     0,247138 
03/02/2012DLR032012 Call4,59     0,021233 
03/02/2012DLR042012 Call4,21     0,277307 
03/02/2012DLR042012 Call4,63     0,035292 
03/02/2012DLR052012 Call4,21     0,289174 
03/02/2012DLR052012 Call4,63     0,040174 
03/02/2012DLR062012 Call4,21     0,351110 
03/02/2012DLR062012 Call4,63     0,072110 
03/02/2012DLR072012 Call4,21     0,418335 
03/02/2012DLR072012 Call4,63     0,108335 
03/02/2012ORO022012 Call1.660,0     88,6726 
03/02/2012ORO022012 Call1.740,0     35,8726 
03/02/2012ORO032012 Call1.800,0     46,3496 
03/02/2012ORO032012 Call1.890,0     16,3496 
 
 
 
Ultimos Ajustes
 
DDF
03/02/2012
PosiciónAjusteVar. % 
DLR0220124,3600 0,02
DLR0320124,3940 0,00
DLR0420124,4270 0,00
DLR0520124,4650 0,00
DLR0620124,5040 0,00
DLR0720124,5430 0,00
DLR0820124,5950 0,00
DLR0920124,6500 0,02
DLR1020124,7100 0,04
DLR1120124,7700 0,02
DLR1220124,8350 0,02
DLR0120134,9000 0,06
DLR0220134,9700 0,20
RFX0000004,3330 0,00
 
 
DDA
03/02/2012
PosiciónAjusteVar. % 
ISR052012299,4 0,84
SOJ052012303,5 0,83
SOF052012302,5 0,83
SOY062012458,0 0,93
SOY062012458,0 0,93
 
 
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