EUR / USD: 1.2100 (714M), 1.2150 (612M), 1.2200 (1.1BLN) , 1.2250 (1.5BLN)
GBP / USD: 1.3700 (281 millones)
USD / CAD: 1.2600 (940M), 1.2750 (582M), 1.2850 (660M)
NZD / USD: 0,7300 (284 millones)
USD / JPY: 104,10 (430 millones), 104,50 (351 millones), 104,65 (502 millones)Fuente: DTCC
