BOLETÍN DIARIO 02/01/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 11.642




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 105,026 105,017 0 0 1,000 0 1,00000
AUDUSD 0,66950 0,66950 0 0 1,00000 0 1,0000000
EURAUD 1,75030 1,75030 0 0 1,00000 0 1,0000001
EURBRL 6,35600 6,35710 0 0 1,00000 0 1,0000000
EURCHF 0,92850 0,92850 0 0 1,00000 0 1,0000000
EURGBP 0,87080 0,87080 0 0 1,00000 0 1,0000000
EURJPY 183,824 183,815 0 0 1,000 0 1,0000212
EURMXN 20,98240 20,98660 0 0 1,00000 0 1,0000000
EURUSD 1,17180 1,17190 0 0 1,00000 0 1,0000001.422
GBPCHF 1,06630 1,06620 0 0 1,00000 0 1,0000001
GBPUSD 1,34570 1,34570 0 0 1,00000 0 1,0000000
NZDUSD 0,57680 0,57680 0 0 1,00000 0 1,0000000
USDBRL 5,42430 5,42430 0 0 1,00000 0 1,0000000
USDCAD 1,37330 1,37320 1,37240 1,37240 1,00000 1,37240 1,0000011
USDCHF 0,79240 0,79230 0 0 1,00000 0 1,0000001
USDJPY 156,878 156,861 0 0 1,000 0 1,00004
USDMXN 17,90660 17,90660 0 0 1,00000 0 1,0000000
   
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