BOLETÍN DIARIO 07/01/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 31.638




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 105,378 105,369 0 0 1,000 0 1,00000
AUDUSD 0,67210 0,67220 0 0 1,00000 0 1,0000000
EURAUD 1,73770 1,73780 1,73250 1,73250 1,00000 1,73250 1,0000010
EURBRL 6,29340 6,29440 0 0 1,00000 0 1,0000000
EURCHF 0,93160 0,93150 0 0 1,00000 0 1,0000000
EURGBP 0,86750 0,86760 0 0 1,00000 0 1,0000000
EURJPY 183,114 183,105 0 0 1,000 0 1,0000212
EURMXN 20,98880 20,99310 0 0 1,00000 0 1,0000000
EURUSD 1,16800 1,16810 1,16790 1,16790 1,00000 1,16790 1,0000021.419
GBPCHF 1,07390 1,07370 0 0 1,00000 0 1,0000001
GBPUSD 1,34630 1,34630 0 0 1,00000 0 1,0000000
NZDUSD 0,57740 0,57740 0 0 1,00000 0 1,0000000
USDBRL 5,38830 5,38830 0 0 1,00000 0 1,0000000
USDCAD 1,38550 1,38540 0 0 1,00000 0 1,0000001
USDCHF 0,79760 0,79750 0 0 1,00000 0 1,0000001
USDJPY 156,781 156,764 0 0 1,000 0 1,00004
USDMXN 17,97050 17,97050 0 0 1,00000 0 1,0000000
   
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