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Contracts No. Contracts Volume (COP) Open Interest Participation %
Financial Futures 1.083 161,965,683,000 14.229 99.97%  
Options 24 41,800,000 20 0.03%  
Total 1.107 162,007,483,000 14.249 100.00%  

Financial Futures

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Type of security Quantity Volume  
Instrument Drop No. Contracts Drop Open Interest Drop Volume (COP)Drop  
TRM Futures 725 11.305 141,784,879,000
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Contract No. Contracts Open Interest Volume (COP) Last Price Change
TRMQ21F 530 1.575 103,646,154,000 3,905.05 -0.44% Decline
TRMU21F 91 9.644 17,806,865,000 3,904.00 -0.42% Decline
TRMV21F 104 86 20,331,860,000 3,912.20 -0.11% Decline

Future T24 56 1.213 15,842,300,000
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Contract No. Contracts Open Interest Volume (COP) Last Price Change
T24Q21F 4 160 1,137,560,000 113.76 0.04% Rise
T24U21F 52 1.053 14,704,740,000 113.18 0.05% Rise

FUTURO ISA 68 118 1,492,399,000
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Contract No. Contracts Open Interest Volume (COP) Last Price Change
ISAU21F 68 118 1,492,399,000 21,944.00 -3.94% Decline

BANCOLOMBIA PREFERRED futures 50 306 1,421,475,000
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Contract No. Contracts Open Interest Volume (COP) Last Price Change
PFBU21F 50 306 1,421,475,000 28,627.00 2.92% Rise

Future T28 4 1.027 963,470,000
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Contract No. Contracts Open Interest Volume (COP) Last Price Change
T28U21F 4 1.027 963,470,000 96.35 -0.03% Decline

FUTURO DEB 180 260 461,160,000
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Contract No. Contracts Open Interest Volume (COP) Last Price Change
DEBU21F 180 260 461,160,000 2,562.00 -0.50% Decline

Options

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Type of security Quantity Volume  
Instrument Drop No. Contracts Drop Open Interest Drop Volume (COP)Drop  
Opcion de TRM 24 20 41,800,000
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Contract No. Contracts Open Interest Volume (COP) Last Price Change
USD0V21CE0405000 2 2 3,000,000 30.00 -23.08% Decline
USD0Z21CE0415000 20 8 36,000,000 36.00 16.13% Rise
USD0Z21CE0420000 2 10 2,800,000 28.00 0.00% Equal


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