BOLETÍN DIARIO 18/12/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 111.710




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 96,300 96,266 0 0 1,000 0 1,000049
AUDUSD 0,62200 0,62200 0 0 1,00000 0 1,0000000
EURAUD 1,66500 1,66500 0 0 1,00000 0 1,0000000
EURBRL 6,51110 6,51220 0 0 1,00000 0 1,0000000
EURCHF 0,93310 0,93300 0,93490 0,93500 1,00000 0,93490 1,0000030
EURGBP 0,82360 0,82360 0 0 1,00000 0 1,00000027
EURJPY 160,335 160,335 0 0 1,000 0 1,0000157
EURMXN 20,87910 20,90450 0 0 1,00000 0 1,0000000
EURUSD 1,03560 1,03560 1,03520 1,05070 1,00000 1,03520 1,0000081.472
GBPCHF 1,13300 1,13260 0 0 1,00000 0 1,0000000
GBPUSD 1,25740 1,25740 0 0 1,00000 0 1,0000000
NZDUSD 0,56240 0,56240 0 0 1,00000 0 1,0000000
USDBRL 6,28760 6,28750 0 0 1,00000 0 1,0000000
USDCAD 1,44480 1,44470 0 0 1,00000 0 1,0000000
USDCHF 0,90110 0,90100 0 0 1,00000 0 1,0000000
USDJPY 154,832 154,832 0 0 1,000 0 1,00004
USDMXN 20,16240 20,16580 0 0 1,00000 0 1,0000001
   
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