BOLETÍN DIARIO 20/02/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 231.454




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 95,796 95,786 0 0 1,000 0 1,000015
AUDUSD 0,64020 0,64020 0 0 1,00000 0 1,0000004
EURAUD 1,64030 1,64040 0 0 1,00000 0 1,00000025
EURBRL 5,99030 5,99140 0 0 1,00000 0 1,0000000
EURCHF 0,94290 0,94290 0 0 1,00000 0 1,0000000
EURGBP 0,82890 0,82890 0,82850 0,82850 1,00000 0,82760 1,00000814
EURJPY 157,134 157,123 0 0 1,000 0 1,000062
EURMXN 21,33390 21,33800 0 0 1,00000 0 1,0000000
EURUSD 1,05020 1,05020 1,04990 1,04990 1,00000 1,04860 1,0000051.319
GBPCHF 1,13760 1,13750 0 0 1,00000 0 1,0000000
GBPUSD 1,26700 1,26700 0 0 1,00000 0 1,0000000
NZDUSD 0,57620 0,57620 0 0 1,00000 0 1,0000000
USDBRL 5,70430 5,70430 0 0 1,00000 0 1,0000000
USDCAD 1,41760 1,41750 0 0 1,00000 0 1,0000000
USDCHF 0,89790 0,89780 0,89830 0,89830 1,00000 0,89830 1,000001011
USDJPY 149,631 149,625 0 0 1,000 0 1,00003
USDMXN 20,31520 20,31530 0 0 1,00000 0 1,0000001
   
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