BOLETÍN DIARIO 04/06/25


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 331.491




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 92,687 92,678 92,767 92,767 1,000 92,767 1,00011
AUDUSD 0,64920 0,64920 0 0 1,00000 0 1,0000001
EURAUD 1,75880 1,75890 0 0 1,00000 0 1,0000000
EURBRL 6,43640 6,43740 0 0 1,00000 0 1,0000000
EURCHF 0,93460 0,93460 0 0 1,00000 0 1,0000000
EURGBP 0,84250 0,84250 0 0 1,00000 0 1,00000013
EURJPY 163,020 163,011 163,950 163,950 1,000 163,950 1,0002156
EURMXN 21,91780 21,92200 0 0 1,00000 0 1,0000000
EURUSD 1,14190 1,14200 1,14280 1,14280 1,00000 1,13830 1,0000061.289
GBPCHF 1,10940 1,10930 0 0 1,00000 0 1,0000000
GBPUSD 1,35540 1,35540 0 0 1,00000 0 1,0000000
NZDUSD 0,60270 0,60270 0 0 1,00000 0 1,0000000
USDBRL 5,63670 5,63660 0 0 1,00000 0 1,0000000
USDCAD 1,36790 1,36780 0 0 1,00000 0 1,0000002
USDCHF 0,81850 0,81840 0,82120 0,82410 1,00000 0,82120 1,0000065
USDJPY 142,766 142,749 142,620 142,620 1,000 142,620 1,0001824
USDMXN 19,19460 19,19460 0 0 1,00000 0 1,0000000
   
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