BOLETÍN DIARIO 20/12/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 141.609




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 97,822 97,783 0 0 1,000 0 1,000049
AUDUSD 0,62540 0,62540 0 0 1,00000 0 1,0000000
EURAUD 1,66810 1,66810 0 0 1,00000 0 1,0000000
EURBRL 6,33410 6,33520 0 0 1,00000 0 1,0000000
EURCHF 0,93170 0,93160 0 0 1,00000 0 1,0000000
EURGBP 0,82990 0,83000 0 0 1,00000 0 1,00000027
EURJPY 163,171 163,171 162,876 162,876 1,000 162,876 1,0002155
EURMXN 20,95980 20,97590 0 0 1,00000 0 1,0000000
EURUSD 1,04320 1,04320 1,04280 1,04280 1,00000 1,04160 1,00000121.377
GBPCHF 1,12260 1,12220 0 0 1,00000 0 1,0000000
GBPUSD 1,25700 1,25700 0 0 1,00000 0 1,0000000
NZDUSD 0,56540 0,56540 0 0 1,00000 0 1,0000000
USDBRL 6,07180 6,07190 0 0 1,00000 0 1,0000000
USDCAD 1,43750 1,43730 0 0 1,00000 0 1,0000000
USDCHF 0,89310 0,89300 0 0 1,00000 0 1,0000000
USDJPY 156,415 156,397 0 0 1,000 0 1,00000
USDMXN 20,09200 20,09540 0 0 1,00000 0 1,0000001
   
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