EUR / USD: 1.1950-65 (653M), 1.2050 (603M), 1.2150 (1.4BLN) , 1.2200 (536M)
GBP / USD: 1.3685 (202 millones), 1.3725 (244 millones)
EUR / GBP: 0,8920 (429 millones)
AUD / USD: 0.7600 (1.4BLN) , 0.7650 (624M), 0.7685 (1.1BLN)
NZD / USD: 0,7135 (325 millones)
USD / JPY: 106,00 (530 millones)Fuente: DTCC
