BOLETÍN DIARIO 17/01/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 61.593




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 96,793 96,781 0 0 1,000 0 1,00005
AUDUSD 0,61930 0,61930 0,61830 0,61830 1,00000 0,61830 1,0000012
EURAUD 1,65850 1,65870 0 0 1,00000 0 1,0000000
EURBRL 6,23510 6,23620 0 0 1,00000 0 1,0000000
EURCHF 0,93970 0,93960 0 0 1,00000 0 1,0000000
EURGBP 0,84400 0,84420 0 0 1,00000 0 1,00000012
EURJPY 160,526 160,513 0 0 1,000 0 1,0000212
EURMXN 21,35170 21,36450 0 0 1,00000 0 1,0000000
EURUSD 1,02700 1,02710 1,03190 1,03190 1,00000 1,03190 1,0000011.358
GBPCHF 1,11330 1,11320 0 0 1,00000 0 1,0000000
GBPUSD 1,21680 1,21680 0 0 1,00000 0 1,0000001
NZDUSD 0,55840 0,55840 0 0 1,00000 0 1,0000000
USDBRL 6,07130 6,07080 0 0 1,00000 0 1,0000000
USDCAD 1,44810 1,44800 0 0 1,00000 0 1,0000000
USDCHF 0,91500 0,91470 0,91000 0,91070 1,00000 0,91000 1,0000031
USDJPY 156,308 156,289 155,595 155,595 1,000 155,595 1,00011
USDMXN 20,79060 20,80150 0 0 1,00000 0 1,0000001
   
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