Documente Academic
Documente Profesional
Documente Cultură
Nmero de Operaciones
Number of Trades
Volumen Operado
Volume
Importe Nocional
Nocional Amount
ltimo Precio
Last Price
4 DE ABRIL DE 2016
Precio de Liquidacin
Settlement Price
Inters Abierto
Open Interest
FUTUROS SOBRE DOLAR DE LOS ESTADOS UNIDOS DE AMERICA / U.S. DOLLAR FUTURES
2016/ABR/18
510
89,207,012.00
17.5
17.5065
29,381
2016/JUN/13
18
439
76,873,426.00
17.5785
17.5910
276,206
2016/SEP/19
885,500.00
17.71
17.7465
10,030
2016/DIC/19
889,575.00
17.7915
17.8863
150,005
Total
27
959
167,855,513.00
465,622
595
1,106
507,169,050.00
45,785
45,751.0000
2016/SEP/15
459,250.00
45,925
45,925.0000
Total
596
1,107
507,628,300.00
34,900
79
34,979
MINI CONTRATO DE FUTUROS SOBRE EL IPC / MINI MEXICAN STOCK EXCHANGE IPC FUTURES
2016/JUN/17
139
1,693
155,298,200.00
Total
139
1,693
155,298,200.00
45,750
45,751.0000
1,957
1,957
2016/JUN/30
28
12,967
1,661,182,000.00
Total
28
12,967
1,661,182,000.00
128.1500
63,795
63,795
TOTAL FUTUROS
790
16,726
2,491,964,013.00
566,353
4 DE ABRIL DE 2016
Inters Abierto
Open Interest
Vencimiento
Maturity
2016/JUN/17
13.77
13.81
2016/SEP/15
13.92
13.95
2016/DIC/16
14.08
14.11
2017/MAR/17
14.25
14.28
90.975
91.575
2016/SEP/30
90.65
91.225
2016/DIC/30
90.325
90.9
2017/MAR/31
88.025
88.65
83.125
83.675
2016/SEP/30
82.675
83.225
2016/DIC/30
82.275
82.8
2017/MAR/31
80.025
80.6
100.275
100.425
2016/SEP/30
99.2
99.325
2016/DIC/30
99
99.125
2017/MAR/31
98.275
98.5
79.6
80.1
2016/SEP/30
79.15
79.65
108.7
108.9
7,000
2016/SEP/30
109.85
110.025
2016/DIC/30
106.725
106.875
2017/MAR/31
107.825
107.975
7,000
127.55
128.15
63,795
2016/SEP/30
128.85
129.55
2016/DIC/30
125.15
125.65
2017/MAR/31
126.45
127.15
63,795
112.2
112.95
2016/SEP/30
113.35
114.1
2016/DIC/30
110.65
111.4
2017/MAR/31
111.8
112.55
112.1
112.8
1,400
2016/SEP/30
113.25
113.9
Vencimiento
Maturity
Precio de Liquidacin
Settlement Price
2016/DIC/30
110.45
111.15
2017/MAR/31
111.6
112.3
1,400
12.66
12.56
2016/SEP/15
12.8
12.69
2016/DIC/16
12.95
12.84
2017/MAR/17
13.1
12.99
170.77
169.52
2016/SEP/15
172.6
171.35
2016/DIC/16
174.62
173.31
2017/MAR/17
176.66
175.35
2,425
2,445
2016/JUN/24
2,465
2,480
2016/AGO/26
2,505
2,520
2016/NOV/25
2,580
2,595
2017/FEB/24
2,670
2,685
FUTURO SOBRE SWAP DE TIIE ENTREGABLE A 10 AOS / 10 YEAR CENTRALLY CLEARED TIIE SWAP FUTURES
2016/ABR/20
6.1
6.045
2016/MAY/18
6.13
6.075
2016/JUN/15
6.16
6.105
2016/JUL/20
6.2
6.145
2016/AGO/17
6.225
6.17
2016/SEP/21
6.26
6.205
2016/OCT/19
6.29
6.235
FUTURO SOBRE SWAP DE TIIE ENTREGABLE A 2 AOS / 2 YEAR CENTRALLY CLEARED TIIE SWAP FUTURES
2016/ABR/20
4.685
4.635
2016/MAY/18
4.73
4.68
2016/JUN/15
4.775
4.725
2016/JUL/20
4.825
4.775
2016/AGO/17
4.86
4.815
2016/SEP/21
4.91
4.86
2016/OCT/19
4.935
4.89
3.97
3.95
2016/MAY/17
4.01
3.99
2016/JUN/14
4.08
4.09
2016/JUL/19
4.13
4.14
2016/AGO/16
4.21
4.2
2016/SEP/20
4.19
4.11
2016/OCT/18
4.08
3.95
2016/NOV/15
4.05
3.9
2016/DIC/20
4.06
4.05
Vencimiento
Maturity
Precio de Liquidacin
Settlement Price
2017/ENE/17
4.09
4.12
2017/FEB/14
4.22
4.21
2017/MAR/14
4.34
4.2
FUTUROS SOBRE DOLAR DE LOS ESTADOS UNIDOS DE AMERICA / U.S. DOLLAR FUTURES
2016/ABR/4
17.3659
17.4786
2016/ABR/5
17.3677
17.4849
2016/ABR/6
17.3696
17.4859
2016/ABR/7
17.3714
17.4875
2016/ABR/8
17.3732
17.4896
2016/ABR/11
17.3784
17.4906
2016/ABR/12
17.3801
17.4986
2016/ABR/13
17.3818
17.5004
2016/ABR/14
17.3834
17.5021
2016/ABR/15
17.385
17.5038
2016/ABR/18
17.3858
17.5065
29,381
2016/ABR/19
17.3911
17.5104
2016/ABR/20
17.3926
17.5119
2016/ABR/21
17.394
17.5135
2016/ABR/22
17.515
2016/MAY/16
17.4315
17.5454
1,025
2016/JUN/13
17.4703
17.591
276,206
2016/JUL/18
17.5272
17.6355
13,005
2016/AGO/15
17.5707
17.691
17
2016/SEP/19
17.6255
17.7465
10,030
5
2016/OCT/17
17.669
17.79
2016/NOV/14
17.7124
17.833
2016/DIC/19
17.7665
17.8863
150,005
2017/ENE/16
17.809
17.9282
2017/FEB/13
17.8503
17.9689
2017/MAR/13
17.892
18.0097
2017/ABR/17
17.9475
18.0642
2017/MAY/15
17.9943
18.1105
2017/JUN/19
18.0548
18.1706
2017/JUL/17
18.104
18.2197
2017/AGO/14
18.1531
18.2688
2017/SEP/18
18.213
18.329
2017/OCT/16
18.2587
18.3748
2017/NOV/13
18.3027
18.4188
2017/DIC/18
18.3562
18.4722
2018/ENE/15
18.3983
18.5142
2018/FEB/19
18.4514
18.5671
2018/MAR/16
18.4905
18.606
2018/ABR/16
18.5413
18.6567
2018/MAY/14
18.5881
18.7035
2018/JUN/18
18.6472
18.7627
2018/JUL/16
18.6949
18.8106
2018/AGO/13
18.7432
18.8589
2018/SEP/17
18.8041
18.92
2018/OCT/15
18.8533
18.9695
2018/NOV/16
18.9101
19.0267
2018/DIC/17
18.9657
19.0827
Vencimiento
Maturity
Precio de Liquidacin
Settlement Price
2019/ENE/14
19.0164
19.1339
2019/FEB/18
19.0803
19.1986
2019/MAR/15
19.1263
19.2453
2019/ABR/15
19.1838
19.3038
2019/MAY/13
19.2363
19.3573
2019/JUN/17
19.3026
19.4252
2019/JUL/15
19.3561
19.4803
2019/AGO/19
19.4236
19.5499
2019/SEP/13
19.4722
19.6001
2019/OCT/14
19.5328
19.6628
2019/NOV/15
19.5958
19.7279
2020/ENE/13
19.7128
19.8483
2020/JUL/13
20.0811
20.2179
2021/ENE/18
20.4731
20.6034
2021/JUL/19
20.7821
20.8975
2022/ENE/17
21.1809
21.2962
2022/JUL/18
21.5979
21.7131
2023/ENE/16
22.0344
22.1498
2023/JUL/17
22.4831
22.5954
2024/ENE/15
22.9461
23.0521
479,675
19.8211
19.9661
2016/MAY/16
19.8889
20.0344
220
0
2016/JUN/13
19.9563
20.1022
73
2016/JUL/18
20.0413
20.1878
2016/AGO/15
20.1094
20.256
2016/SEP/19
20.1942
20.3411
2016/OCT/17
20.2663
20.4113
2016/NOV/14
20.3406
20.4836
2016/DIC/19
20.435
20.5763
2017/ENE/16
20.5103
20.652
2017/FEB/13
20.5867
20.7291
2017/MAR/13
20.6641
20.8074
293
46,110
45,751
34,900
2016/SEP/15
46,263
45,925
79
2016/DIC/16
46,945
46,530
2017/MAR/17
47,300
46,883
34,979
FUTUROS SOBRE TIIE 28 DIAS / 28 DAY INTERBANK EQUILIBRIUM INTEREST RATE FUTURES
2016/ABR/20
4.08
4.07
70,000
2016/MAY/18
4.15
4.12
85,213
2016/JUN/15
4.22
4.2
50,213
2016/JUL/20
4.31
4.29
71,420
2016/AGO/17
4.39
4.35
71,420
2016/SEP/21
4.51
4.42
71,420
2016/OCT/19
4.58
4.47
71,420
2016/NOV/16
4.6
4.52
71,420
2016/DIC/21
4.6
4.6
71,420
Vencimiento
Maturity
Precio de Liquidacin
Settlement Price
2017/ENE/18
4.63
4.62
46,420
2017/FEB/15
4.66
4.65
46,420
2017/MAR/15
4.69
4.68
46,420
2017/ABR/19
4.72
4.7
46,420
2017/MAY/17
4.75
4.73
46,420
2017/JUN/21
4.77
4.75
46,420
2017/JUL/19
4.81
4.78
46,000
2017/AGO/16
4.85
4.8
46,000
2017/SEP/20
4.89
4.82
46,000
2017/OCT/18
4.93
4.85
46,000
2017/NOV/15
4.97
4.87
16,000
2017/DIC/20
5.01
4.9
16,000
2018/ENE/17
5.04
4.95
16,000
2018/FEB/21
5.07
6,000
2018/MAR/21
5.11
5.05
6,000
2018/ABR/18
5.14
5.1
6,000
2018/MAY/16
5.17
5.15
6,000
2018/JUN/20
5.2
5.2
6,000
2018/JUL/18
5.23
5.23
5,000
2018/AGO/15
5.27
5.26
2018/SEP/19
5.31
5.29
2018/OCT/17
5.35
5.32
2018/NOV/21
5.38
5.36
2018/DIC/19
5.42
5.39
2019/ENE/16
5.48
5.44
2019/FEB/20
5.54
5.49
2019/MAR/20
5.59
5.54
2019/ABR/16
5.65
5.59
2019/MAY/15
5.71
5.64
2019/JUN/19
5.77
5.69
2019/JUL/17
5.81
5.73
2019/AGO/21
5.85
5.77
2019/SEP/18
5.9
5.81
2019/OCT/16
5.94
5.85
2019/NOV/20
5.98
5.89
2019/DIC/18
6.03
5.93
2020/ENE/15
6.07
5.97
2020/FEB/19
6.11
6.02
2020/MAR/18
6.16
6.07
2020/ABR/15
6.2
6.12
2020/MAY/20
6.24
6.16
2020/JUN/17
6.29
6.21
2020/JUL/15
6.33
6.25
2020/AGO/19
6.37
6.29
2020/SEP/15
6.41
6.34
2020/OCT/21
6.46
6.38
2020/NOV/18
6.5
6.42
2020/DIC/16
6.54
6.46
2021/ENE/20
6.57
6.49
2021/FEB/17
6.59
6.52
2021/MAR/17
6.61
6.55
2021/ABR/21
6.64
6.58
2021/MAY/19
6.66
6.61
Vencimiento
Maturity
Precio de Liquidacin
Settlement Price
2021/JUN/16
6.68
6.64
2021/JUL/21
6.71
6.67
2021/AGO/18
6.73
6.7
2021/SEP/15
6.75
6.72
2021/OCT/20
6.78
6.75
2021/NOV/17
6.8
6.78
2021/DIC/15
6.82
6.81
2022/ENE/19
6.86
6.84
2022/FEB/16
6.89
6.87
2022/MAR/16
6.92
6.9
2022/ABR/20
6.95
6.93
2022/MAY/18
6.99
6.96
2022/JUN/15
7.02
6.99
2022/JUL/20
7.05
7.02
2022/AGO/17
7.08
7.05
2022/SEP/21
7.11
7.08
2022/OCT/19
7.15
7.11
2022/NOV/16
7.18
7.14
2022/DIC/21
7.21
7.17
2023/ENE/18
7.19
7.15
2023/FEB/15
7.17
7.13
2023/MAR/15
7.15
7.11
2023/ABR/19
7.14
7.09
2023/MAY/17
7.12
7.06
2023/JUN/21
7.1
7.04
2023/JUL/19
7.08
7.02
2023/AGO/16
7.06
2023/SEP/20
7.04
6.98
2023/OCT/18
7.02
6.96
2023/NOV/15
6.93
2023/DIC/20
6.98
6.91
2024/ENE/17
7.03
6.96
2024/FEB/21
7.08
7.01
2024/MAR/20
7.13
7.05
2024/ABR/17
7.17
7.1
2024/MAY/15
7.22
7.15
2024/JUN/19
7.27
7.19
2024/JUL/17
7.32
7.24
2024/AGO/21
7.36
7.29
2024/SEP/18
7.41
7.33
2024/OCT/16
7.46
7.38
2024/NOV/20
7.51
7.43
2024/DIC/18
7.55
7.47
2025/ENE/15
7.54
7.46
2025/FEB/19
7.52
7.44
2025/MAR/19
7.5
7.42
2025/ABR/15
7.48
7.41
2025/MAY/21
7.47
7.39
2025/JUN/18
7.45
7.37
2025/JUL/16
7.43
7.35
2025/AGO/20
7.41
7.34
2025/SEP/17
7.39
7.32
2025/OCT/15
7.38
7.3
Vencimiento
Maturity
Precio de Liquidacin
Settlement Price
2025/NOV/19
7.36
7.28
2025/DIC/17
7.34
7.27
2026/ENE/21
7.49
7.42
2026/FEB/18
7.49
7.43
2026/MAR/18
7.51
7.44
1,179,466
81.57
81.78
2016/SEP/15
82.45
82.67
2016/DIC/16
83.41
83.61
2017/MAR/17
84.39
84.6
41.45
41.13
1,500
2016/SEP/15
41.89
41.58
2016/DIC/16
42.38
42.05
2017/MAR/17
42.88
42.55
1,500
MINI CONTRATO DE FUTUROS SOBRE EL IPC / MINI MEXICAN STOCK EXCHANGE IPC FUTURES
2016/JUN/17
46,110
45,751
1,957
2016/SEP/15
46,263
45,925
144
2016/DIC/16
46,945
46,530
2017/MAR/17
47,300
46,883
2,101
42.14
41.68
2016/SEP/15
42.59
42.13
2016/DIC/16
43.09
42.61
2017/MAR/17
43.6
43.11
1,770,209