BOLETÍN DIARIO 18/09/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 391.973




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 111,693 111,684 0 0 1,000 0 1,00000
AUDUSD 0,71260 0,71260 0 0 1,00000 0 1,0000001
EURAUD 1,61200 1,61200 0 0 1,00000 0 1,0000000
EURBRL 5,91000 5,91100 0 0 1,00000 0 1,0000000
EURCHF 0,94410 0,94410 0 0 1,00000 0 1,0000000
EURGBP 0,85760 0,85760 0 0 1,00000 0 1,0000000
EURJPY 180,043 180,034 181,222 181,222 1,000 180,425 1,0002418
EURMXN 19,79970 19,80400 0 0 1,00000 0 1,0000000
EURUSD 1,14870 1,14880 1,14640 1,14650 1,00000 1,14630 1,00000141.943
GBPCHF 1,10100 1,10080 0 0 1,00000 0 1,0000000
GBPUSD 1,33950 1,33950 0 0 1,00000 0 1,0000000
NZDUSD 0,57250 0,57250 0 0 1,00000 0 1,0000000
USDBRL 5,14500 5,14500 0 0 1,00000 0 1,0000000
USDCAD 1,39910 1,39900 0 0 1,00000 0 1,0000000
USDCHF 0,82190 0,82180 0 0 1,00000 0 1,0000005
USDJPY 156,739 156,722 157,897 157,897 1,000 157,897 1,00014
USDMXN 17,23690 17,23690 0 0 1,00000 0 1,0000002
   
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