BOLETÍN DIARIO 18/04/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 31.432




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO
MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 99,304 99,292 0 0 1,000 0 1,00000
AUDUSD 0,64210 0,64210 0 0 1,00000 0 1,0000000
EURAUD 1,65760 1,65760 0 0 1,00000 0 1,00000019
EURBRL 5,58590 5,58680 0 0 1,00000 0 1,0000000
EURCHF 0,97110 0,97100 0 0 1,00000 0 1,0000001
EURGBP 0,85580 0,85590 0 0 1,00000 0 1,00000057
EURJPY 164,604 164,583 0 0 1,000 0 1,00005
EURMXN 18,16660 18,17060 0 0 1,00000 0 1,0000000
EURUSD 1,06440 1,06440 1,06560 1,06560 1,00000 1,06560 1,0000021.339
GBPCHF 1,13470 1,13450 0 0 1,00000 0 1,0000000
GBPUSD 1,24370 1,24370 1,24440 1,24440 1,00000 1,24440 1,0000011
NZDUSD 0,59020 0,59020 0 0 1,00000 0 1,0000002
USDBRL 5,24810 5,24800 0 0 1,00000 0 1,0000000
USDCAD 1,37680 1,37670 0 0 1,00000 0 1,0000001
USDCHF 0,91240 0,91230 0 0 1,00000 0 1,0000000
USDJPY 154,651 154,628 0 0 1,000 0 1,00007
USDMXN 17,06810 17,07110 0 0 1,00000 0 1,0000000
   
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