BOLETÍN DIARIO 30/10/24


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 881.654




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO
MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 100,823 100,775 100,921 100,921 1,000 100,921 1,0001010
AUDUSD 0,65720 0,65720 0 0 1,00000 0 1,0000001
EURAUD 1,65180 1,65190 0 0 1,00000 0 1,0000000
EURBRL 6,26160 6,26260 0 0 1,00000 0 1,0000000
EURCHF 0,94070 0,94050 0,94140 0,94140 1,00000 0,93930 1,0000020
EURGBP 0,83750 0,83760 0,83680 0,83680 1,00000 0,83460 1,000001547
EURJPY 166,534 166,520 166,600 166,600 1,000 166,300 1,0002154
EURMXN 21,87410 21,88790 0 0 1,00000 0 1,0000000
EURUSD 1,08550 1,08570 1,08640 1,08640 1,00000 1,08400 1,0000071.441
GBPCHF 1,12330 1,12290 0 0 1,00000 0 1,0000000
GBPUSD 1,29620 1,29620 0 0 1,00000 0 1,0000000
NZDUSD 0,59730 0,59730 0,59780 0,59780 1,00000 0,59780 1,00000500
USDBRL 5,76840 5,76700 0 0 1,00000 0 1,0000000
USDCAD 1,39040 1,39040 0 0 1,00000 0 1,0000000
USDCHF 0,86660 0,86630 0 0 1,00000 0 1,0000000
USDJPY 153,418 153,378 153,416 153,416 1,000 153,095 1,00020
USDMXN 20,15130 20,16220 0 0 1,00000 0 1,0000001
   
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