BOLETÍN DIARIO 16/12/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 961.641




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 102,671 102,662 0 0 1,000 0 1,00000
AUDUSD 0,66330 0,66330 0 0 1,00000 0 1,0000000
EURAUD 1,77120 1,77130 0 0 1,00000 0 1,0000001
EURBRL 6,42450 6,42550 0 0 1,00000 0 1,0000000
EURCHF 0,93440 0,93430 0 0 1,00000 0 1,0000000
EURGBP 0,87510 0,87510 0 0 1,00000 0 1,0000000
EURJPY 181,855 181,845 0 0 1,000 0 1,0000206
EURMXN 21,09560 21,09990 0 0 1,00000 0 1,0000000
EURUSD 1,17490 1,17500 1,17590 1,17860 1,00000 1,17590 1,00000271.422
GBPCHF 1,06780 1,06770 0 0 1,00000 0 1,0000001
GBPUSD 1,34260 1,34260 0 0 1,00000 0 1,0000000
NZDUSD 0,57880 0,57880 0 0 1,00000 0 1,0000000
USDBRL 5,46830 5,46830 0 0 1,00000 0 1,0000000
USDCAD 1,37560 1,37550 0 0 1,00000 0 1,0000000
USDCHF 0,79530 0,79520 0,79530 0,79600 1,00000 0,79350 1,00000677
USDJPY 154,789 154,772 154,705 154,705 1,000 154,705 1,00024
USDMXN 17,95590 17,95590 0 0 1,00000 0 1,0000000
   
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