BOLETÍN DIARIO 29/12/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 741.639




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 104,450 104,441 0 0 1,000 0 1,00000
AUDUSD 0,66920 0,66920 0 0 1,00000 0 1,0000000
EURAUD 1,75910 1,75910 0 0 1,00000 0 1,0000001
EURBRL 6,55890 6,56000 0 0 1,00000 0 1,0000000
EURCHF 0,92950 0,92940 0,93010 0,93010 1,00000 0,92950 1,0000020
EURGBP 0,87170 0,87170 0 0 1,00000 0 1,0000000
EURJPY 183,733 183,723 183,587 184,132 1,000 183,587 1,0002210
EURMXN 21,15700 21,16130 0 0 1,00000 0 1,0000000
EURUSD 1,17720 1,17730 1,17580 1,17890 1,00000 1,17540 1,00000361.422
GBPCHF 1,06640 1,06620 0 0 1,00000 0 1,0000001
GBPUSD 1,35050 1,35050 0 0 1,00000 0 1,0000000
NZDUSD 0,58040 0,58040 0 0 1,00000 0 1,0000000
USDBRL 5,57190 5,57180 0 0 1,00000 0 1,0000000
USDCAD 1,36980 1,36970 0 0 1,00000 0 1,0000000
USDCHF 0,78960 0,78950 0,78930 0,79160 1,00000 0,78780 1,00000331
USDJPY 156,082 156,065 156,268 156,268 1,000 156,268 1,00014
USDMXN 17,97300 17,97300 0 0 1,00000 0 1,0000000
   
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