BOLETÍN DIARIO 27/06/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 141.440




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 106,872 106,859 0 0 1,000 0 1,00000
AUDUSD 0,66470 0,66480 0 0 1,00000 0 1,0000000
EURAUD 1,61030 1,61030 1,60390 1,60390 1,00000 1,60390 1,0000012
EURBRL 5,88880 5,88970 0 0 1,00000 0 1,0000000
EURCHF 0,96210 0,96210 0 0 1,00000 0 1,0000000
EURGBP 0,84690 0,84690 0 0 1,00000 0 1,00000013
EURJPY 172,093 172,071 0 0 1,000 0 1,00003
EURMXN 19,73900 19,74280 0 0 1,00000 0 1,0000000
EURUSD 1,07040 1,07050 1,07050 1,07210 1,00000 1,06940 1,00000131.390
GBPCHF 1,13610 1,13600 0 0 1,00000 0 1,0000000
GBPUSD 1,26400 1,26400 0 0 1,00000 0 1,0000000
NZDUSD 0,60830 0,60830 0 0 1,00000 0 1,00000026
USDBRL 5,50150 5,48330 0 0 1,00000 0 1,0000000
USDCAD 1,37010 1,36990 0 0 1,00000 0 1,0000000
USDCHF 0,89880 0,89870 0 0 1,00000 0 1,0000000
USDJPY 160,774 160,750 0 0 1,000 0 1,00006
USDMXN 18,44070 18,44340 0 0 1,00000 0 1,0000000
   
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