BOLETÍN DIARIO 19/12/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 1101.605




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 98,211 98,199 0 0 1,000 0 1,000049
AUDUSD 0,62380 0,62380 0 0 1,00000 0 1,0000000
EURAUD 1,66140 1,66150 0 0 1,00000 0 1,0000000
EURBRL 6,35690 6,35790 0 0 1,00000 0 1,0000000
EURCHF 0,93150 0,93150 0 0 1,00000 0 1,0000000
EURGBP 0,82900 0,82910 0 0 1,00000 0 1,00000027
EURJPY 163,171 163,172 163,293 163,293 1,000 162,624 1,0004157
EURMXN 21,17540 21,18470 0 0 1,00000 0 1,0000000
EURUSD 1,03650 1,03650 1,03600 1,04030 1,00000 1,03600 1,000001021.371
GBPCHF 1,12370 1,12350 0 0 1,00000 0 1,0000000
GBPUSD 1,25020 1,25020 0 0 1,00000 0 1,0000000
NZDUSD 0,56310 0,56310 0 0 1,00000 0 1,0000000
USDBRL 6,13330 6,13330 0 0 1,00000 0 1,0000000
USDCAD 1,44000 1,43980 0 0 1,00000 0 1,0000000
USDCHF 0,89880 0,89870 0 0 1,00000 0 1,0000000
USDJPY 157,432 157,414 156,582 156,582 1,000 156,582 1,00040
USDMXN 20,43060 20,43400 0 0 1,00000 0 1,0000001
   
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