EUR / USD: 1.2000 (1.1BN) , 1.2100 (567M), 1.2190 (1.4BN) , 1.2200 (2.7BN)
GBP / USD: 1.3535 (361M), 1.3600 (311M), 1.3700 (308M)
USD / JPY: 103.00 (1.4BN) , 103.25 (735M), 103.50 (447M), 103.65 (390M), 104.00 (606M), 104.35 (362M)
AUD / USD: 0,7700 (1,2BN)Fuente: DTCC
