EUR / USD: 1.2000 (562M), 1.2070 (829M), 1.2100 (700M), 1.2200 (801M)
GBP / USD: 1.3800 (232 millones)
EUR / GBP: 0,8800 (661 millones) 0,8850 (835 millones)
AUD / USD: 0,7650 (866 millones), 0,7725 (856 millones)
USD / CAD: 1,2750 (550 millones)
USD / JPY: 104,00 (359 millones), 104,40-45 (1,2BLN)Fuente: DTCC
