BOLETÍN DIARIO 02/03/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 371.669




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 111,513 111,504 0 0 1,000 0 1,00000
AUDUSD 0,70880 0,70880 0 0 1,00000 0 1,0000001
EURAUD 1,64940 1,64950 0 0 1,00000 0 1,0000000
EURBRL 6,05030 6,05130 0 0 1,00000 0 1,0000000
EURCHF 0,91140 0,91130 0,91250 0,91250 1,00000 0,90570 1,000001823
EURGBP 0,87230 0,87230 0 0 1,00000 0 1,0000000
EURJPY 183,933 183,924 0 0 1,000 0 1,0000210
EURMXN 20,24890 20,25320 0 0 1,00000 0 1,0000000
EURUSD 1,16910 1,16920 1,16770 1,17370 1,00000 1,16770 1,0000091.432
GBPCHF 1,04490 1,04470 0 0 1,00000 0 1,0000000
GBPUSD 1,34030 1,34030 1,33710 1,34140 1,00000 1,33710 1,0000020
NZDUSD 0,59430 0,59430 0 0 1,00000 0 1,0000000
USDBRL 5,17520 5,17520 0 0 1,00000 0 1,0000000
USDCAD 1,36740 1,36730 0 0 1,00000 0 1,0000000
USDCHF 0,77960 0,77950 0 0 1,00000 0 1,0000002
USDJPY 157,330 157,313 157,400 157,400 1,000 156,977 1,00081
USDMXN 17,32030 17,32030 0 0 1,00000 0 1,0000000
   
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