EUR / USD: 1.2155 (1.6BN) , 1.2200 (808M), 1.2300 (788M)
USD / JPY: 104,75 (420 millones), 104,95 (671 millones), 105,75 (735 millones), 105,95 (365 millones), 106,00 (404 millones)
AUD / USD: 0,7900 (622 millones)
EUR / GBP: 0,8750 (551 millones)Fuente: DTCC
