BOLETÍN DIARIO 04/08/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 242.122




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 111,168 111,159 0 0 1,000 0 1,00000
AUDUSD 0,70470 0,70470 0 0 1,00000 0 1,0000001
EURAUD 1,63640 1,63650 0 0 1,00000 0 1,0000000
EURBRL 5,91640 5,91740 0 0 1,00000 0 1,0000000
EURCHF 0,93320 0,93320 0 0 1,00000 0 1,0000000
EURGBP 0,85730 0,85740 0 0 1,00000 0 1,0000000
EURJPY 181,912 181,903 181,435 181,435 1,000 181,435 1,000118
EURMXN 19,90090 19,90520 0 0 1,00000 0 1,0000000
EURUSD 1,15310 1,15320 1,15090 1,15090 1,00000 1,15080 1,00000152.092
GBPCHF 1,08860 1,08840 0 0 1,00000 0 1,0000000
GBPUSD 1,34500 1,34510 0 0 1,00000 0 1,0000000
NZDUSD 0,58940 0,58940 0 0 1,00000 0 1,0000000
USDBRL 5,13080 5,13080 0 0 1,00000 0 1,0000000
USDCAD 1,40660 1,40650 0 0 1,00000 0 1,0000000
USDCHF 0,80930 0,80920 0 0 1,00000 0 1,0000005
USDJPY 157,758 157,742 157,522 157,885 1,000 157,355 1,00086
USDMXN 17,25850 17,25860 0 0 1,00000 0 1,0000000
   
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