Summary of OCT-MAE trades


Select date:
InstrumentP.P.P.Trading VolumePr. TodayPr. YesterdayVar.%Pr. OpenPr. LowPr. HighTrading VolumeDate Vto
DOLAR 28 Jun 2019 0.0000 0 42.7650 43.3100 -1.26 Dif.: -1.26% Precio ayer: 43.310 0.0000 0.0000 0.0000 6,428 6/28/2019
DOLAR 31 Jul 2019 0.0000 0 44.8900 46.1538 -2.74 Dif.: -2.74% Precio ayer: 46.154 0.0000 0.0000 0.0000 2,538 7/31/2019
DOLAR 30 Ago 2019 0.0000 0 46.8218 48.1158 -2.69 Dif.: -2.69% Precio ayer: 48.116 0.0000 0.0000 0.0000 600 8/30/2019
DOLAR 30 Sep 2019 0.0000 0 48.8180 50.1431 -2.64 Dif.: -2.64% Precio ayer: 50.143 0.0000 0.0000 0.0000 100 9/30/2019
DOLAR 31 Oct 2019 0.0000 0 50.8142 52.1704 -2.60 Dif.: -2.60% Precio ayer: 52.170 0.0000 0.0000 0.0000 14 10/31/2019
 

Implicit rates for DOLLAR Futures*


Maturity dateImplicit rate
28 Jun 2019 21.39
31 Jul 2019 51.45
30 Ago 2019 53.08
30 Sep 2019 53.71
31 Oct 2019 54.04
*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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