BOLETÍN DIARIO 20/01/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 151.584




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 97,646 97,635 0 0 1,000 0 1,00005
AUDUSD 0,62740 0,62740 0 0 1,00000 0 1,0000002
EURAUD 1,66020 1,66040 0 0 1,00000 0 1,0000000
EURBRL 6,28260 6,28360 0 0 1,00000 0 1,0000000
EURCHF 0,94440 0,94430 0 0 1,00000 0 1,0000000
EURGBP 0,84510 0,84520 0 0 1,00000 0 1,00000012
EURJPY 162,117 162,103 0 0 1,000 0 1,0000212
EURMXN 21,35790 21,37080 0 0 1,00000 0 1,0000000
EURUSD 1,04160 1,04170 1,03940 1,04160 1,00000 1,03700 1,00000141.348
GBPCHF 1,11750 1,11740 0 0 1,00000 0 1,0000000
GBPUSD 1,23250 1,23250 0 0 1,00000 0 1,0000001
NZDUSD 0,56710 0,56710 0 0 1,00000 0 1,0000000
USDBRL 6,03200 6,03150 0 0 1,00000 0 1,0000000
USDCAD 1,43110 1,43100 0 0 1,00000 0 1,0000000
USDCHF 0,90670 0,90640 0 0 1,00000 0 1,0000001
USDJPY 155,649 155,630 156,199 156,199 1,000 156,199 1,00012
USDMXN 20,50590 20,51680 0 0 1,00000 0 1,0000001
   
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