BOLETÍN DIARIO 04/10/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 271.635




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 101,021 101,009 0 0 1,000 0 1,00000
AUDUSD 0,67940 0,67940 0 0 1,00000 0 1,0000001
EURAUD 1,61550 1,61560 0 0 1,00000 0 1,0000006
EURBRL 5,98810 5,98920 0 0 1,00000 0 1,0000000
EURCHF 0,94180 0,94170 0 0 1,00000 0 1,0000000
EURGBP 0,83630 0,83630 0,83560 0,83730 1,00000 0,83560 1,000002038
EURJPY 163,203 163,188 162,500 162,500 1,000 162,500 1,0001154
EURMXN 21,16550 21,16980 0 0 1,00000 0 1,0000000
EURUSD 1,09750 1,09760 1,09900 1,09900 1,00000 1,09900 1,0000061.436
GBPCHF 1,12620 1,12610 0 0 1,00000 0 1,0000000
GBPUSD 1,31240 1,31240 0 0 1,00000 0 1,0000000
NZDUSD 0,61580 0,61580 0 0 1,00000 0 1,0000000
USDBRL 5,45610 5,45440 0 0 1,00000 0 1,0000000
USDCAD 1,35760 1,35750 0 0 1,00000 0 1,0000000
USDCHF 0,85810 0,85800 0 0 1,00000 0 1,0000000
USDJPY 148,703 148,684 0 0 1,000 0 1,00000
USDMXN 19,28500 19,28820 0 0 1,00000 0 1,0000000
   
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