EUR / USD: 1.2100 (1.1BN), 1.2125 (588M), 1.2150 (1.1BN) , 1.2200 (2.3BN) , 1.2300 (741M)
GBP / USD: 1.3440 (330 millones), 1.3600 (354 millones)
USD / JPY: 103.00 (1.2BN) , 103.50 (651M), 103.75 (450M), 104.00 (550M)
AUD / USD: 0,7500 (630 millones), 0,7575 (613 millones), 0,7580 (578 millones)
EUR / GBP: 0,8975 (370 millones), 0,9000 (485 millones)Fuente: DTCC
