Summary of OCT-MAE trades


Select date:
InstrumentP.P.P.Trading VolumePr. TodayPr. YesterdayVar.%Pr. OpenPr. LowPr. HighTrading VolumeDate Vto
DOLAR 31 Oct 2019 0.0000 0 60.6645 60.5623 0.17 Dif.: 0.17% Precio ayer: 60.562 0.0000 0.0000 0.0000 182 10/31/2019
DOLAR 29 Nov 2019 0.0000 0 64.8899 64.7806 0.17 Dif.: 0.17% Precio ayer: 64.781 0.0000 0.0000 0.0000 20 11/29/2019
DOLAR 31 Ene 2020 0.0000 0 74.0953 73.9704 0.17 Dif.: 0.17% Precio ayer: 73.970 0.0000 0.0000 0.0000 50 1/31/2020
 

Implicit rates for DOLLAR Futures*


Maturity dateImplicit rate
31 Oct 2019 97.24
29 Nov 2019 93.24
31 Ene 2020 92.17
*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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