Summary of OCT-MAE trades


Select date:
InstrumentP.P.P.Trading VolumePr. TodayPr. YesterdayVar.%Pr. OpenPr. LowPr. HighTrading VolumeDate Vto
DOLAR 30 Ago 2019 0.0000 0 56.2104 56.0921 0.21 Dif.: 0.21% Precio ayer: 56.092 0.0000 0.0000 0.0000 922 8/30/2019
DOLAR 30 Sep 2019 0.0000 0 60.0750 61.0450 -1.59 Dif.: -1.59% Precio ayer: 61.045 0.0000 0.0000 0.0000 1,304 9/30/2019
DOLAR 31 Oct 2019 0.0000 0 63.9396 68.0445 -6.03 Dif.: -6.03% Precio ayer: 68.045 0.0000 0.0000 0.0000 16 10/31/2019
DOLAR 31 Ene 2020 0.0000 0 75.4087 80.6968 -6.55 Dif.: -6.55% Precio ayer: 80.697 0.0000 0.0000 0.0000 40 1/31/2020
OCTGA 30 Ago 2019 0.0000 0 58.3507 58.2279 0.21 Dif.: 0.21% Precio ayer: 58.228 0.0000 0.0000 0.0000 800 8/30/2019
 

Implicit rates for DOLLAR Futures*


Maturity dateImplicit rate
30 Ago 2019 97.80
30 Sep 2019 85.79
31 Oct 2019 84.41
31 Ene 2020 83.43
*The implicit rate is calculated on the basis of the USD Dollar reference price disclosed by the BCRA in communication A 3500

Curva de tasas forward



No data found
Corresponds to the closure rates Badlar future OCT-MAE

Table of equivalences


Product

Instrument code

Equivalence

Dollar Future

DOLAR

1 contract = U$S 100.000

Badlar Rate Future

FBADL

1 contract = $ 100,000

Encuesta Rate Future

ENCU

1 contract = $ 120,000

CER Index Future

CER

1 contract = $ 100,000

Badlar Rate for Fixed Rate Swap

SBDFI

1 contract = $ 100,000

CER Index for Fixed Rate Swap

SCEFI

1 contract = $ 100,000




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