BOLETÍN DIARIO 19/07/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 31.409




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO
MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 105,265 105,252 0 0 1,000 0 1,00000
AUDUSD 0,66840 0,66850 0 0 1,00000 0 1,0000000
EURAUD 1,62810 1,62820 0 0 1,00000 0 1,0000002
EURBRL 6,09110 6,09200 0 0 1,00000 0 1,0000000
EURCHF 0,96760 0,96750 0 0 1,00000 0 1,0000000
EURGBP 0,84260 0,84260 0 0 1,00000 0 1,00000013
EURJPY 171,385 171,367 0 0 1,000 0 1,00003
EURMXN 19,64210 19,64610 0 0 1,00000 0 1,0000000
EURUSD 1,08830 1,08830 1,08800 1,08800 1,00000 1,08800 1,0000021.358
GBPCHF 1,14830 1,14820 0 0 1,00000 0 1,0000000
GBPUSD 1,29160 1,29160 0 0 1,00000 0 1,0000000
NZDUSD 0,60090 0,60090 0 0 1,00000 0 1,00000027
USDBRL 5,59690 5,59850 0 0 1,00000 0 1,0000000
USDCAD 1,37290 1,37280 0 0 1,00000 0 1,0000000
USDCHF 0,88910 0,88900 0 0 1,00000 0 1,0000000
USDJPY 157,481 157,458 157,821 157,821 1,000 157,821 1,00016
USDMXN 18,04860 18,05140 0 0 1,00000 0 1,0000000
   
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