BOLETÍN DIARIO 19/10/26


Resumen

  
PRODUCTOVOLUMENPOSICIÓN
ABIERTA
xRolling FX 42.140




  
FUTUROS xRolling FX

PARPRECIO LIQUIDACION PRECIO FORWARDÚLTIMO
CRUZADO		MAXIMO SESIONBID MAXIMO SESIONMINIMO SESIONASK MINIMO SESIONVOLUMEN NEGOCIADO POSICIÓN
ABIERTA
AUDJPY 110,650 110,641 0 0 1,000 0 1,00000
AUDUSD 0,69790 0,69790 0 0 1,00000 0 1,0000001
EURAUD 1,60640 1,60650 0 0 1,00000 0 1,00000014
EURBRL 5,65850 5,65950 0 0 1,00000 0 1,0000000
EURCHF 0,92690 0,92680 0,92580 0,92580 1,00000 0,92480 1,0000020
EURGBP 0,84270 0,84280 0 0 1,00000 0 1,0000000
EURJPY 177,748 177,739 0 0 1,000 0 1,000037
EURMXN 20,66550 20,66980 0 0 1,00000 0 1,0000000
EURUSD 1,12110 1,12120 1,12030 1,12030 1,00000 1,12030 1,0000022.076
GBPCHF 1,09990 1,09970 0 0 1,00000 0 1,0000000
GBPUSD 1,33030 1,33040 0 0 1,00000 0 1,0000000
NZDUSD 0,56610 0,56610 0 0 1,00000 0 1,0000000
USDBRL 5,04730 5,04730 0 0 1,00000 0 1,0000000
USDCAD 1,41110 1,41110 0 0 1,00000 0 1,0000000
USDCHF 0,82680 0,82670 0 0 1,00000 0 1,0000006
USDJPY 158,548 158,531 0 0 1,000 0 1,00004
USDMXN 18,43330 18,43330 0 0 1,00000 0 1,0000002
   
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