BOLETÍN DIARIO 17/12/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 151.706




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 97,278 97,267 0 0 1,000 0 1,000049
AUDUSD 0,63380 0,63380 0 0 1,00000 0 1,0000000
EURAUD 1,65590 1,65600 0 0 1,00000 0 1,0000000
EURBRL 6,40000 6,40110 0 0 1,00000 0 1,0000000
EURCHF 0,93670 0,93660 0 0 1,00000 0 1,0000003
EURGBP 0,82540 0,82540 0 0 1,00000 0 1,00000027
EURJPY 161,082 161,082 0 0 1,000 0 1,0000157
EURMXN 21,18060 21,18630 0 0 1,00000 0 1,0000000
EURUSD 1,04940 1,04950 1,04910 1,05050 1,00000 1,04820 1,00000151.465
GBPCHF 1,13490 1,13470 0 0 1,00000 0 1,0000000
GBPUSD 1,27150 1,27150 0 0 1,00000 0 1,0000000
NZDUSD 0,57550 0,57550 0 0 1,00000 0 1,0000000
USDBRL 6,09860 6,09800 0 0 1,00000 0 1,0000000
USDCAD 1,43110 1,43090 0 0 1,00000 0 1,0000000
USDCHF 0,89260 0,89250 0 0 1,00000 0 1,0000000
USDJPY 153,495 153,495 0 0 1,000 0 1,00004
USDMXN 20,18300 20,18640 0 0 1,00000 0 1,0000001
   
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