BOLETÍN DIARIO 12/01/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 31.639




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO
MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 106,192 106,182 0 0 1,000 0 1,00000
AUDUSD 0,67130 0,67130 0 0 1,00000 0 1,0000000
EURAUD 1,73770 1,73770 0 0 1,00000 0 1,0000000
EURBRL 6,26960 6,27060 0 0 1,00000 0 1,0000000
EURCHF 0,93050 0,93050 0 0 1,00000 0 1,0000000
EURGBP 0,86640 0,86650 0 0 1,00000 0 1,0000000
EURJPY 184,523 184,514 0 0 1,000 0 1,0000212
EURMXN 20,90010 20,90430 0 0 1,00000 0 1,0000000
EURUSD 1,16650 1,16660 1,16690 1,16790 1,00000 1,16690 1,0000031.421
GBPCHF 1,07400 1,07390 0 0 1,00000 0 1,0000001
GBPUSD 1,34630 1,34640 0 0 1,00000 0 1,0000000
NZDUSD 0,57670 0,57670 0 0 1,00000 0 1,0000000
USDBRL 5,37470 5,37460 0 0 1,00000 0 1,0000000
USDCAD 1,38790 1,38780 0 0 1,00000 0 1,0000000
USDCHF 0,79770 0,79760 0 0 1,00000 0 1,0000001
USDJPY 158,185 158,168 0 0 1,000 0 1,00004
USDMXN 17,91690 17,91690 0 0 1,00000 0 1,0000000
   
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