BOLETÍN DIARIO 16/12/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 151.705




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO
MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 98,314 98,303 0 0 1,000 0 1,000049
AUDUSD 0,63780 0,63790 0 0 1,00000 0 1,0000000
EURAUD 1,65170 1,65180 0 0 1,00000 0 1,0000000
EURBRL 6,42440 6,42550 0 0 1,00000 0 1,0000000
EURCHF 0,94150 0,94140 0,93590 0,93590 1,00000 0,93560 1,0000033
EURGBP 0,82980 0,82990 0 0 1,00000 0 1,00000027
EURJPY 162,388 162,388 0 0 1,000 0 1,0000157
EURMXN 21,22830 21,23320 0 0 1,00000 0 1,0000000
EURUSD 1,05350 1,05360 1,05080 1,05190 1,00000 1,04810 1,00000121.464
GBPCHF 1,13450 1,13440 0 0 1,00000 0 1,0000000
GBPUSD 1,26960 1,26960 0 0 1,00000 0 1,0000000
NZDUSD 0,57820 0,57820 0 0 1,00000 0 1,0000000
USDBRL 6,09790 6,09470 0 0 1,00000 0 1,0000000
USDCAD 1,42430 1,42410 0 0 1,00000 0 1,0000000
USDCHF 0,89360 0,89350 0 0 1,00000 0 1,0000000
USDJPY 154,136 154,136 0 0 1,000 0 1,00004
USDMXN 20,14960 20,15300 0 0 1,00000 0 1,0000001
   
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