EUR / USD: 1.2095-1.2110 (1.6BLN), 1.2125-35 (831M), 1.2150 (669M), 1.2200 (879M), 1.2250-60 (1.1BLN) , 1.2295-1.2300 (3.8BN), 1.2310-15 (2.1 SEGUNDO)
GBP / USD: 1.3290-1.3300 (626M), 1.3700-15 (1.2BLN)
EUR / GBP: 0,8950-65 (524 millones), 0,9000-05 (807 millones), 0,9105-10 (756 millones)
AUD / USD: 0,7625 (1,2BLN), 0,7725 (1,3BLN)
USD / CAD: 1.2700 (690M), 1.2775-1.2800 (905M)Fuente: DTCC