EUR / USD: 1.2000 (1.7BLN) , 1.2100 (572M)
USD / JPY: 103,25 (940 millones), 103,50 (900 millones ), 103,65-75 (1,2 BLN) , 104,00 (816 millones), 104,25 (595 millones)
AUD / USD: 0,7750 (721 millones)
USD / CAD: 1.2550 (612M), 1.2600 (555M), 1.2715 (1.9BLN)Fuente: DTCC
