Scribd Logo
Upload

Welcome to Scribd!

  • 7.heatmap (Jul19-18)

    Uploaded by

    German Ocampo
    11 views1 page
    The document is a heat map showing open interest data for various derivatives contracts in the Colombian market as of July 18, 2018. It summarizes the open interest for futures contracts on Colombian Treasury bonds (TES) and stock market indexes, as well as options contracts on the Colombian peso/US dollar exchange rate (TRM) and stock market index (TRS). The total open interest across all contracts was over 21 billion Colombian pesos.

    Original Description:

    derivado

    Original Title

    13509_7.heatmap(jul19-18)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a heat map showing open interest data for various derivatives contracts in the Colombian market as of July 18, 2018. It summarizes the open interest for futures contracts on Colombian Treasury bonds (TES) and stock market indexes, as well as options contracts on the Colombian peso/US dollar exchange rate (TRM) and stock market index (TRS). The total open interest across all contracts was over 21 billion Colombian pesos.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views1 page

    7.heatmap (Jul19-18)

    Uploaded by

    German Ocampo
    The document is a heat map showing open interest data for various derivatives contracts in the Colombian market as of July 18, 2018. It summarizes the open interest for futures contracts on Colombian Treasury bonds (TES) and stock market indexes, as well as options contracts on the Colombian peso/US dollar exchange rate (TRM) and stock market index (TRS). The total open interest across all contracts was over 21 billion Colombian pesos.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Heat Map Derivados 18-Julio-2018

    Open Interest

    TES U18 Z18 H19 M19 Total


    T19 558 0 0 0 558
    T20 2.220 0 0 0 2.220
    T22 686 0 0 0 686
    T24 1.699 0 0 0 1.699
    T25 783 0 0 0 783
    T26 1.292 0 0 0 1.292
    T28 109 0 0 0 109
    T30 322 0 0 0 322
    T32 362 0 0 0 362
    Total 8.031 0 0 0 8.031

    Acciones U18 Z18 H19 M19 Total


    PFAVH 75 15 0 0 90
    BCOLOMBIA 0 0 0 0 0
    CEMARGOS 205 0 0 0 205
    CORFICOLCF 388 0 0 0 388
    CLH 116 13 0 0 129
    CELSIA 286 0 0 0 286
    CNEC 0 0 0 0 0
    ECOPETROL 3.973 0 0 0 3.973
    ÉXITO 671 5 0 0 676
    EEB 0 70 0 0 70
    GRUPOARGOS 10 0 0 0 10
    GRUPOSURA 1 0 0 0 1
    ISA 7 0 0 0 7
    NUTRESA 0 0 0 0 0
    PFCEMARGOS 17 0 0 0 17
    PFAVAL 2.370 0 0 0 2.370
    PFBCOLOM 34 0 0 0 34
    PFDAVVNDA 0 0 0 0 0
    PFGRUPOSURA 0 0 0 0 0
    PFGRUPOARGOS 0 0 0 0 0
    COLCAP 226 7 0 0 233
    Total 8.379 110 0 0 8.489

    Q18 U18 V18 Z18 H19 M19 Total


    TRM 2.696 7.148 1 2.346 150 2 12.343
    TRS 715 95 6 7 0 0 823
    Total 3.411 7.243 7 2.353 150 2 13.166

    1 3 6 9 12 18 Total
    OIS 0 286 640 1.240 1.440 2.926 6.532

    You might also like