BOLETÍN DIARIO 06/06/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 291.471




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO
MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 94,053 94,044 94,086 94,086 1,000 93,600 1,00030
AUDUSD 0,64930 0,64930 0 0 1,00000 0 1,0000001
EURAUD 1,75510 1,75510 0 0 1,00000 0 1,0000000
EURBRL 6,33570 6,33680 0 0 1,00000 0 1,0000000
EURCHF 0,93690 0,93690 0 0 1,00000 0 1,0000000
EURGBP 0,84250 0,84260 0 0 1,00000 0 1,00000013
EURJPY 165,070 165,061 164,700 164,700 1,000 164,700 1,0001157
EURMXN 21,77570 21,78000 21,81150 21,81150 1,00000 21,76400 1,0000020
EURUSD 1,13950 1,13960 1,13990 1,14100 1,00000 1,13990 1,0000031.288
GBPCHF 1,11210 1,11190 0 0 1,00000 0 1,0000000
GBPUSD 1,35250 1,35250 0 0 1,00000 0 1,0000000
NZDUSD 0,60160 0,60160 0 0 1,00000 0 1,0000000
USDBRL 5,56000 5,55990 0 0 1,00000 0 1,0000000
USDCAD 1,36950 1,36950 0 0 1,00000 0 1,0000002
USDCHF 0,82220 0,82210 0,82360 0,82360 1,00000 0,82110 1,0000024
USDJPY 144,858 144,842 144,592 144,592 1,000 144,592 1,000186
USDMXN 19,10940 19,10940 0 0 1,00000 0 1,0000000
   
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