BOLETÍN DIARIO 26/07/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 161.562




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 100,675 100,663 0 0 1,000 0 1,00000
AUDUSD 0,65470 0,65480 0 0 1,00000 0 1,0000000
EURAUD 1,65810 1,65810 0 0 1,00000 0 1,0000002
EURBRL 6,14050 6,14140 0 0 1,00000 0 1,0000000
EURCHF 0,95930 0,95920 0 0 1,00000 0 1,0000000
EURGBP 0,84370 0,84370 0 0 1,00000 0 1,00000013
EURJPY 166,926 166,909 0 0 1,000 0 1,0000153
EURMXN 20,04200 20,04600 0 0 1,00000 0 1,0000000
EURUSD 1,08560 1,08560 1,08640 1,08640 1,00000 1,08640 1,0000011.360
GBPCHF 1,13700 1,13690 0 0 1,00000 0 1,0000000
GBPUSD 1,28670 1,28680 0 0 1,00000 0 1,0000000
NZDUSD 0,58880 0,58880 0 0 1,00000 0 1,00000027
USDBRL 5,65640 5,65760 0 0 1,00000 0 1,0000000
USDCAD 1,38370 1,38370 0 0 1,00000 0 1,0000000
USDCHF 0,88370 0,88360 0 0 1,00000 0 1,0000000
USDJPY 153,766 153,743 153,800 154,711 1,000 153,800 1,000157
USDMXN 18,46190 18,46470 0 0 1,00000 0 1,0000000
   
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