BOLETÍN DIARIO 12/10/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX -2.143




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 110,345 110,594 0 0 1,000 0 1,00000
AUDUSD 0,69580 0,69880 0 0 1,00000 0 1,0000001
EURAUD 1,60350 1,60290 0 0 1,00000 0 1,00000014
EURBRL 5,56270 5,58410 0 0 1,00000 0 1,0000000
EURCHF 0,93120 0,92940 0 0 1,00000 0 1,0000000
EURGBP 0,84470 0,84590 0 0 1,00000 0 1,0000000
EURJPY 176,995 177,266 0 0 1,000 0 1,000027
EURMXN 20,37130 20,61820 0 0 1,00000 0 1,0000000
EURUSD 1,11570 1,12010 0 0 1,00000 0 1,0000002.084
GBPCHF 1,10240 1,09870 0 0 1,00000 0 1,0000000
GBPUSD 1,32070 1,32410 0 0 1,00000 0 1,0000004
NZDUSD 0,55860 0,56150 0 0 1,00000 0 1,0000000
USDBRL 4,98710 4,98570 0 0 1,00000 0 1,0000000
USDCAD 1,42840 1,42640 0 0 1,00000 0 1,0000001
USDCHF 0,83470 0,82980 0 0 1,00000 0 1,0000006
USDJPY 158,645 158,251 0 0 1,000 0 1,00004
USDMXN 18,26150 18,40840 0 0 1,00000 0 1,0000002
   
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