Indices
I.RFX20

$ 116,077.66

Reference 22/10/2021 18hs

CCL-MtR
$ 200,26
Reference 22/10/2021 - R

Closing Currencies 22/10/2021

Position Adjustment Var Var%
DLR102021 99.74 . .
DLR112021 103.16 0.0300 0.03
DLR122021 107.97 0.1000 0.09
DLR012022 114.4 0.1600 0.14
DLR022022 119.37 0.2200 0.18
DLR032022 125.1 0.3000 0.24
DLR042022 130.4 0.5400 0.42
DLR052022 136.15 0.9500 0.70
DLR062022 141 0.7000 0.50
DLR072022 145.7 0.7000 0.48
DLR082022 151.5 1.8000 1.20
DLR092022 156.5 2.1000 1.36

Agricultural closure 22/10/2021

Position Adjustment Var Var%
CRN.CME / NOV21 212 2.3000 1.10
CRN.CME / ABR22 216.7 1.8000 0.84
CRN.CME / JUN22 216.8 1.8000 0.84
MAI.ROS / DIS21 195 2.0000 1.04
MAI.ROS / OCT21 195 2.0000 1.04
MAI.ROS / DEC21 198 2.0000 1.02
MAI.ROS / MAR22 195 3.0000 1.56
MAI.ROS / APR22 193 3.0000 1.58
MAI.ROS / JUL22 177 2.2000 1.26
MAI.ROS / SEP22 180 2.0000 1.12
MAI.ROS / DEC22 184.2 2.2000 1.21
MAI.MIN / DEC21 198 2.0000 1.02
MAI.MIN / APR22 193 3.0000 1.58
MAI.MIN / JUL22 177 2.2000 1.26
MAI.ROS.P / DIS21 19340 180.0000 0.94
SEF.ROS / DIS21 341 0.0000 0.00
SOJ.QQ / DIS21 330 0.0000 0.00
SOJ.ROS / OCT21 354.5 . .
SOJ.ROS / NOV21 352.7 . .
SOJ.ROS / JAN22 352.2 . .
SOJ.ROS / MAR22 318.8 . .
SOJ.ROS / MAY22 318 . .
SOJ.ROS / JUL22 323.6 . .
SOJ.ROS / SEP22 327.6 . .
SOJ.ROS / NOV22 330 . .
SOJ.MIN / NOV21 352.7 . .
SOJ.MIN / JAN22 352.2 . .
SOJ.MIN / MAY22 318 . .
SOJ.MIN / JUL22 323.6 . .
SOJ.ROS.P / DIS21 35260 . .
SOY.CME / APR22 460.6 . .
SOY.CME / JUN22 463 . .
TRI.TDL.CM.BS/DIS21 86 0.0000 0.00
TRI.ROS / OCT21 232 2.0000 0.87
TRI.ROS / NOV21 232 2.0000 0.87
TRI.ROS / DEC21 235.2 1.7000 0.73
TRI.ROS / JAN22 239.5 1.9000 0.80
TRI.ROS / MAR22 241.5 1.0000 0.42
TRI.ROS / MAY22 242.5 1.0000 0.41
TRI.ROS / JUL22 244 1.0000 0.41
TRI.MIN / DEC21 235.2 1.7000 0.73
TRI.MIN / JAN22 239.5 1.9000 0.80
TRI.MIN / MAR22 241.5 1.0000 0.42
TRI.PLR.P / DIS21 23000 0.0000 0.00

Closing Others 22/10/2021

Position Adjustment Var Var%
GGAL102021 230.75 2.2000 0.96
GGAL122021 244.6 . .
S31E2 / OCT21 90.56 0.0000 0.00
GOLD112021 1787 11.0000 0.62
GOLD012022 1791 11.6000 0.65
PAMP102021 164.25 . .
PAMP122021 173.5 . .
RFX20102021 117000 300.0000 0.26
RFX20122021 125955 105.0000 0.08
WTI112021 83.3 1.1100 1.35
WTI012022 81.77 0.6300 0.78
YPFD102021 918.05 . .
YPFD122021 1002.35 . .
Directives
Limits to Open Positions
Matba Rofex dollar
$ 99,46
Reference 22/10/2021 12 hours.
Trading Hours
Trading session Begins Ends
Coins 10: 00 hs 15: 00 hs
Agricultural 10: 30 hs 17: 00 hs
Others 10: 00 hs 17: 00 hs
* Soy and Corn Chicago 10:30 a.m. to 15:20 p.m.
Trading TAG