
ACCIONES
RENTA FIJA
DERIVADOS
| Contratos | No. Contratos | Volumen (COP) | Open Interest | Participación % |
|---|
| Futuros | 919 | 133,974,400,000 | 53 | 20.00% | |
|---|---|---|---|---|---|
| OPCF | 3,559 | 32,088,198,750 | 79.00% | ||
| Opción | 0 | % |
| Total | 4,478 | 166,062,598,750 | 53 | 100.00% |
|---|
Futuros
| Tipo de título | Cantidad | Volumen |
|---|
| Instrumento |
No. Contratos |
Open Interest |
Volumen |
|---|
| Futuro TES Mediano Plazo | 238 | 294 | 68,725,775,000 |
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|
|---|
| Contrato | No. Contratos | Open Interest | Volumen | Precio | Variación |
|---|
| Futuro TRM | 659 | 543 | 59,449,525,000 |
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|
|---|
| Contrato | No. Contratos | Open Interest | Volumen | Precio | Variación |
|---|---|---|---|---|---|
| TRMX10F | 220 | 10 | 19,855,000,000 | 1,805.00 | -0.77%
|
| TRMH11F | 24 | 100 | 2,179,200,000 | 1,816.00 | -0.35%
|
| Futuro TEL Largo Plazo | 12 | 201 | 3,061,350,000 |
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|
|---|
| Contrato | No. Contratos | Open Interest | Volumen | Precio | Variación |
|---|
| Futuro TES Corto Plazo | 10 | 66 | 2,737,750,000 |
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|
|---|
| Contrato | No. Contratos | Open Interest | Volumen | Precio | Variación |
|---|---|---|---|---|---|
| TESV10F | 10 | 66 | 2,737,750,000 | 109.51 | -0.19%
|
OPCF
| Tipo de título | Cantidad | Volumen |
|---|
| Instrumento |
No. Contratos |
Volumen |
|---|
| TRM | 3,559 | 32,088,198,750 |
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|
|---|
| Instrumento | Vencimiento | No. Contratos | Volumen | Último Precio | Variación |
|---|---|---|---|---|---|
| TRM | SE3 | 2,978 | 26,844,496,250 | 1,799.60 | -0.07%
|
| TRM | SE5 | 400 | 3,609,230,000 | 1,804.90 | 0.09%
|
| TRM | OC2 | 181 | 1,634,472,500 | 1,804.50 | 0.10%
|