BOLETÍN DIARIO 16/01/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 171.590




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 96,380 96,368 96,346 96,346 1,000 96,346 1,00055
AUDUSD 0,62120 0,62120 0,62000 0,62110 1,00000 0,62000 1,0000041
EURAUD 1,65820 1,65840 0 0 1,00000 0 1,0000000
EURBRL 6,23160 6,23260 0 0 1,00000 0 1,0000000
EURCHF 0,93820 0,93810 0 0 1,00000 0 1,0000000
EURGBP 0,84170 0,84180 0 0 1,00000 0 1,00000012
EURJPY 159,814 159,801 159,857 160,575 1,000 159,857 1,0007212
EURMXN 21,48140 21,49420 0 0 1,00000 0 1,0000000
EURUSD 1,03000 1,03020 0 0 1,00000 0 1,0000001.357
GBPCHF 1,11460 1,11450 0 0 1,00000 0 1,0000000
GBPUSD 1,22380 1,22370 0 0 1,00000 0 1,0000001
NZDUSD 0,56070 0,56070 0 0 1,00000 0 1,0000000
USDBRL 6,05000 6,04950 0 0 1,00000 0 1,0000000
USDCAD 1,43950 1,43940 0 0 1,00000 0 1,0000000
USDCHF 0,91080 0,91050 0 0 1,00000 0 1,0000000
USDJPY 155,157 155,138 156,040 156,040 1,000 156,040 1,00011
USDMXN 20,85550 20,86640 0 0 1,00000 0 1,0000001
   
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