BOLETÍN DIARIO 13/10/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 52.138




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 110,573 110,822 0 0 1,000 0 1,00000
AUDUSD 0,69830 0,70130 0 0 1,00000 0 1,0000001
EURAUD 1,60370 1,60310 0 0 1,00000 0 1,00000014
EURBRL 5,62420 5,64570 0 0 1,00000 0 1,0000000
EURCHF 0,93250 0,93080 0 0 1,00000 0 1,0000000
EURGBP 0,84500 0,84620 0 0 1,00000 0 1,0000000
EURJPY 177,321 177,592 0 0 1,000 0 1,000027
EURMXN 20,57720 20,82410 0 0 1,00000 0 1,0000000
EURUSD 1,11980 1,12420 0 0 1,00000 0 1,0000002.084
GBPCHF 1,10360 1,09990 0 0 1,00000 0 1,0000000
GBPUSD 1,32530 1,32870 1,32350 1,32350 1,00000 1,32350 1,0000040
NZDUSD 0,56130 0,56420 0 0 1,00000 0 1,0000000
USDBRL 5,02250 5,02110 0 0 1,00000 0 1,0000000
USDCAD 1,42180 1,41980 1,42220 1,42220 1,00000 1,42220 1,0000010
USDCHF 0,83280 0,82790 0 0 1,00000 0 1,0000006
USDJPY 158,352 157,958 0 0 1,000 0 1,00004
USDMXN 18,37600 18,52290 0 0 1,00000 0 1,0000002
   
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