EUR / USD: 1.1840-50 (1BN), 1.1875 (381M), 1.1990-00 (864M)
USD / JPY: 108.75 (1.1BN), 109.05 (605M)
USD / CHF: 0,9250 (535 millones)
USD / CAD: 1,2600 (989 millones)
NZD / USD: 0.7080 (1.2BN), 0.7400 (1BN)
EUR / GBP: 0,8525 (650 millones)Fuente: DTCC
