BOLETÍN DIARIO 06/01/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 11.641




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 105,568 105,559 0 0 1,000 0 1,00000
AUDUSD 0,67390 0,67390 0 0 1,00000 0 1,0000000
EURAUD 1,73430 1,73430 0 0 1,00000 0 1,0000001
EURBRL 6,28380 6,28490 0 0 1,00000 0 1,0000000
EURCHF 0,93010 0,93000 0 0 1,00000 0 1,0000000
EURGBP 0,86580 0,86590 0 0 1,00000 0 1,0000000
EURJPY 183,081 183,071 0 0 1,000 0 1,0000212
EURMXN 21,00390 21,00820 0 0 1,00000 0 1,0000000
EURUSD 1,16870 1,16880 1,17160 1,17160 1,00000 1,17160 1,0000011.421
GBPCHF 1,07420 1,07410 0 0 1,00000 0 1,0000001
GBPUSD 1,34990 1,34990 0 0 1,00000 0 1,0000000
NZDUSD 0,57850 0,57850 0 0 1,00000 0 1,0000000
USDBRL 5,37680 5,37680 0 0 1,00000 0 1,0000000
USDCAD 1,38100 1,38090 0 0 1,00000 0 1,0000001
USDCHF 0,79580 0,79570 0 0 1,00000 0 1,0000001
USDJPY 156,654 156,637 0 0 1,000 0 1,00004
USDMXN 17,97210 17,97210 0 0 1,00000 0 1,0000000
   
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