BOLETÍN DIARIO 16/10/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 261.664




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO
MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 97,522 97,513 0 0 1,000 0 1,00000
AUDUSD 0,64850 0,64850 0 0 1,00000 0 1,0000001
EURAUD 1,80270 1,80280 1,80370 1,80370 1,00000 1,80370 1,0000016
EURBRL 6,36180 6,36290 0 0 1,00000 0 1,0000000
EURCHF 0,92670 0,92670 0,92790 0,93030 1,00000 0,92790 1,000002414
EURGBP 0,87010 0,87020 0 0 1,00000 0 1,0000000
EURJPY 175,806 175,797 176,165 176,165 1,000 176,165 1,0001186
EURMXN 21,54840 21,55270 0 0 1,00000 0 1,0000000
EURUSD 1,16900 1,16910 0 0 1,00000 0 1,0000001.447
GBPCHF 1,06510 1,06490 0 0 1,00000 0 1,0000000
GBPUSD 1,34350 1,34350 0 0 1,00000 0 1,0000000
NZDUSD 0,57250 0,57250 0 0 1,00000 0 1,0000002
USDBRL 5,44210 5,44210 0 0 1,00000 0 1,0000000
USDCAD 1,40510 1,40500 0 0 1,00000 0 1,0000001
USDCHF 0,79270 0,79260 0 0 1,00000 0 1,0000001
USDJPY 150,390 150,374 0 0 1,000 0 1,00006
USDMXN 18,43330 18,43330 0 0 1,00000 0 1,0000000
   
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