BOLETÍN DIARIO 15/10/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 151.668




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 98,464 98,454 0 0 1,000 0 1,00000
AUDUSD 0,65100 0,65100 0 0 1,00000 0 1,0000001
EURAUD 1,78870 1,78880 0 0 1,00000 0 1,0000005
EURBRL 6,36010 6,36110 0 0 1,00000 0 1,0000000
EURCHF 0,92780 0,92780 0,92850 0,92850 1,00000 0,92850 1,000001020
EURGBP 0,86940 0,86950 0 0 1,00000 0 1,0000000
EURJPY 176,122 176,112 175,985 175,985 1,000 175,985 1,0001185
EURMXN 21,50960 21,51380 0 0 1,00000 0 1,0000000
EURUSD 1,16440 1,16460 1,16280 1,16320 1,00000 1,16280 1,0000041.447
GBPCHF 1,06710 1,06700 0 0 1,00000 0 1,0000000
GBPUSD 1,33930 1,33930 0 0 1,00000 0 1,0000000
NZDUSD 0,57210 0,57220 0 0 1,00000 0 1,0000002
USDBRL 5,46190 5,46190 0 0 1,00000 0 1,0000000
USDCAD 1,40460 1,40450 0 0 1,00000 0 1,0000001
USDCHF 0,79680 0,79670 0 0 1,00000 0 1,0000001
USDJPY 151,250 151,234 0 0 1,000 0 1,00006
USDMXN 18,47200 18,47210 0 0 1,00000 0 1,0000000
   
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