BOLETÍN DIARIO 12/04/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 241.430




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 99,054 99,042 0 0 1,000 0 1,00000
AUDUSD 0,64620 0,64620 0 0 1,00000 0 1,0000000
EURAUD 1,64660 1,64660 0 0 1,00000 0 1,00000018
EURBRL 5,44590 5,44670 0 0 1,00000 0 1,0000000
EURCHF 0,97290 0,97280 0 0 1,00000 0 1,0000001
EURGBP 0,85470 0,85470 0 0 1,00000 0 1,00000057
EURJPY 163,105 163,087 0 0 1,000 0 1,00005
EURMXN 17,70840 17,71180 0 0 1,00000 0 1,0000000
EURUSD 1,06400 1,06410 1,06350 1,06850 1,00000 1,06350 1,00000231.340
GBPCHF 1,13830 1,13820 0 0 1,00000 0 1,0000000
GBPUSD 1,24500 1,24500 1,24500 1,24500 1,00000 1,24500 1,0000011
NZDUSD 0,59370 0,59370 0 0 1,00000 0 1,0000000
USDBRL 5,11810 5,11960 0 0 1,00000 0 1,0000000
USDCAD 1,37740 1,37730 0 0 1,00000 0 1,0000001
USDCHF 0,91440 0,91430 0 0 1,00000 0 1,0000000
USDJPY 153,289 153,266 0 0 1,000 0 1,00007
USDMXN 16,64270 16,64520 0 0 1,00000 0 1,0000000
   
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