BOLETÍN DIARIO 26/06/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 1661.453




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 106,920 106,872 0 0 1,000 0 1,00000
AUDUSD 0,66490 0,66490 0 0 1,00000 0 1,0000000
EURAUD 1,60650 1,60660 0 0 1,00000 0 1,0000002
EURBRL 5,89660 5,89920 0 0 1,00000 0 1,0000000
EURCHF 0,95850 0,95820 0 0 1,00000 0 1,0000000
EURGBP 0,84620 0,84630 0 0 1,00000 0 1,00000013
EURJPY 171,763 171,707 171,240 171,240 1,000 171,236 1,0001503
EURMXN 19,58650 19,59820 0 0 1,00000 0 1,0000000
EURUSD 1,06810 1,06820 1,06800 1,06940 1,00000 1,06800 1,00000151.403
GBPCHF 1,13270 1,13230 0 0 1,00000 0 1,0000000
GBPUSD 1,26220 1,26220 0 0 1,00000 0 1,0000000
NZDUSD 0,60830 0,60830 0 0 1,00000 0 1,00000026
USDBRL 5,52080 5,52200 0 0 1,00000 0 1,0000000
USDCAD 1,37030 1,37020 0 0 1,00000 0 1,0000000
USDCHF 0,89740 0,89710 0 0 1,00000 0 1,0000000
USDJPY 160,817 160,738 160,300 160,300 1,000 160,300 1,00016
USDMXN 18,33840 18,34660 0 0 1,00000 0 1,0000000
   
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