INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	3/1/2024	1.2	1.26	1.23
EUR-USD/FXS/TN	USD	SPOT	3/1/2024	0.39	0.45	0.42
EUR-USD/FXS/SN	USD	SPOT	3/1/2024	0.39	0.45	0.42
EUR-USD/FXS/1W	USD	SPOT	3/1/2024	2.87	3.07	2.97
EUR-USD/FXS/2W	USD	SPOT	3/1/2024	5.81	6.11	5.96
EUR-USD/FXS/3W	USD	SPOT	3/1/2024	7.35	7.35	7.35
EUR-USD/FXS/1M	USD	SPOT	3/1/2024	13.7	13.98	13.84
EUR-USD/FXS/2M	USD	SPOT	3/1/2024	27.29	27.7	27.495
EUR-USD/FXS/3M	USD	SPOT	3/1/2024	40.33	40.95	40.64
EUR-USD/FXS/4M	USD	SPOT	3/1/2024	53.9	55.03	54.465
EUR-USD/FXS/5M	USD	SPOT	3/1/2024	67.61	69.61	68.61
EUR-USD/FXS/6M	USD	SPOT	3/1/2024	82.2	82.8	82.5
EUR-USD/FXS/7M	USD	SPOT	3/1/2024	95.9	98.9	97.4
EUR-USD/FXS/8M	USD	SPOT	3/1/2024	110.08	113.35	111.715
EUR-USD/FXS/9M	USD	SPOT	3/1/2024	125.26	127.12	126.19
EUR-USD/FXS/10M	USD	SPOT	3/1/2024	143.31	147.41	145.36
EUR-USD/FXS/11M	USD	SPOT	3/1/2024	157.48	162.09	159.785
EUR-USD/FXS/1Y	USD	SPOT	3/1/2024	171.11	175.97	173.54
GBP-USD/FXS/ON	USD	SPOT	3/1/2024	0.168	0.247	0.2075
GBP-USD/FXS/TN	USD	SPOT	3/1/2024	-0.005	0.135	0.065
GBP-USD/FXS/SN	USD	SPOT	3/1/2024	0.04	0.09	0.065
GBP-USD/FXS/1W	USD	SPOT	3/1/2024	0.44	0.59	0.515
GBP-USD/FXS/2W	USD	SPOT	3/1/2024	0.95	1.1	1.025
GBP-USD/FXS/3W	USD	SPOT	3/1/2024	1.29	1.29	1.29
GBP-USD/FXS/1M	USD	SPOT	3/1/2024	2.44	2.58	2.51
GBP-USD/FXS/2M	USD	SPOT	3/1/2024	4.52	4.9	4.71
GBP-USD/FXS/3M	USD	SPOT	3/1/2024	6.2	6.78	6.49
GBP-USD/FXS/4M	USD	SPOT	3/1/2024	7.47	7.47	7.47
GBP-USD/FXS/5M	USD	SPOT	3/1/2024	8.69	8.69	8.69
GBP-USD/FXS/6M	USD	SPOT	3/1/2024	9.67	10.81	10.24
GBP-USD/FXS/7M	USD	SPOT	3/1/2024	10.75	10.75	10.75
GBP-USD/FXS/8M	USD	SPOT	3/1/2024	11.44	11.44	11.44
GBP-USD/FXS/9M	USD	SPOT	3/1/2024	10.26	14.43	12.345
GBP-USD/FXS/10M	USD	SPOT	3/1/2024	12.92	12.92	12.92
GBP-USD/FXS/11M	USD	SPOT	3/1/2024	13.75	13.75	13.75
GBP-USD/FXS/1Y	USD	SPOT	3/1/2024	12.7	16.94	14.82
USD-CAD/FXS/ON	CAD	SPOT	3/1/2024	-0.79	-0.39	-0.59
USD-CAD/FXS/SN	CAD	SPOT	3/1/2024	-0.27	-0.11	-0.19
USD-CAD/FXS/1W	CAD	SPOT	3/1/2024	-1.41	-1.29	-1.35
USD-CAD/FXS/2W	CAD	SPOT	3/1/2024	-1.66	-1.66	-1.66
USD-CAD/FXS/3W	CAD	SPOT	3/1/2024	-2.20	-2.20	-2.20
USD-CAD/FXS/1M	CAD	SPOT	3/1/2024	-3.35	-3.07	-3.21
USD-CAD/FXS/2M	CAD	SPOT	3/1/2024	-10.93	-12.43	-11.68
USD-CAD/FXS/3M	CAD	SPOT	3/1/2024	-18.3	-17.66	-17.98
USD-CAD/FXS/4M	CAD	SPOT	3/1/2024	-22.67	-22.67	-22.67
USD-CAD/FXS/5M	CAD	SPOT	3/1/2024	-28.30	-28.30	-28.30
USD-CAD/FXS/6M	CAD	SPOT	3/1/2024	-36.15	-34.35	-35.25
USD-CAD/FXS/7M	CAD	SPOT	3/1/2024	-39.39	-39.39	-39.39
USD-CAD/FXS/8M	CAD	SPOT	3/1/2024	-44.79	-44.79	-44.79
USD-CAD/FXS/9M	CAD	SPOT	3/1/2024	-60.54	-42.72	-51.63
USD-CAD/FXS/10M	CAD	SPOT	3/1/2024	-55.56	-55.56	-55.56
USD-CAD/FXS/11M	CAD	SPOT	3/1/2024	-60.91	-60.91	-60.91
USD-CAD/FXS/1Y	CAD	SPOT	3/1/2024	-69.9	-65.5	-67.7
USD-CHF/FXS/ON	CHF	SPOT	3/1/2024	-2.9	-2.8	-2.85
USD-CHF/FXS/TN	CHF	SPOT	3/1/2024	-0.949	-0.94	-0.9445
USD-CHF/FXS/SN	CHF	SPOT	3/1/2024	-0.978	-0.878	-0.928
USD-CHF/FXS/1W	CHF	SPOT	3/1/2024	-6.75	-6.25	-6.5
USD-CHF/FXS/2W	CHF	SPOT	3/1/2024	-8.89	-8.89	-8.89
USD-CHF/FXS/3W	CHF	SPOT	3/1/2024	-14.47	-14.47	-14.47
USD-CHF/FXS/1M	CHF	SPOT	3/1/2024	-25.97	-25.27	-25.62
USD-CHF/FXS/2M	CHF	SPOT	3/1/2024	-55.63	-55.73	-55.68
USD-CHF/FXS/3M	CHF	SPOT	3/1/2024	-87.5	-87.14	-87.32
USD-CHF/FXS/4M	CHF	SPOT	3/1/2024	-109.84	-109.84	-109.84
USD-CHF/FXS/5M	CHF	SPOT	3/1/2024	-137.98	-137.98	-137.98
USD-CHF/FXS/6M	CHF	SPOT	3/1/2024	-174.05	-173.21	-173.63
USD-CHF/FXS/7M	CHF	SPOT	3/1/2024	-193.53	-193.53	-193.53
USD-CHF/FXS/8M	CHF	SPOT	3/1/2024	-220.68	-220.68	-220.68
USD-CHF/FXS/9M	CHF	SPOT	3/1/2024	-268.38	-243.54	-255.96
USD-CHF/FXS/10M	CHF	SPOT	3/1/2024	-274.51	-274.51	-274.51
USD-CHF/FXS/11M	CHF	SPOT	3/1/2024	-301.00	-301.00	-301.00
USD-CHF/FXS/1Y	CHF	SPOT	3/1/2024	-336.45	-334.45	-335.45
USD-JPY/FXS/ON	JPY	SPOT	3/1/2024	-8.777	-5.022	-6.8995
USD-JPY/FXS/TN	JPY	SPOT	3/1/2024	-2.349	-2.289	-2.319
USD-JPY/FXS/SN	JPY	SPOT	3/1/2024	-2.346	-2.286	-2.316
USD-JPY/FXS/1W	JPY	SPOT	3/1/2024	-16.3	-16.1	-16.2
USD-JPY/FXS/2W	JPY	SPOT	3/1/2024	-32.6	-32.2	-32.4
USD-JPY/FXS/3W	JPY	SPOT	3/1/2024	-47	-48.28	-47.64
USD-JPY/FXS/1M	JPY	SPOT	3/1/2024	-65.4	-69.8	-67.6
USD-JPY/FXS/2M	JPY	SPOT	3/1/2024	-140.98	-140.18	-140.58
USD-JPY/FXS/3M	JPY	SPOT	3/1/2024	-212.37	-211.37	-211.87
USD-JPY/FXS/4M	JPY	SPOT	3/1/2024	-279.6	-278	-278.8
USD-JPY/FXS/5M	JPY	SPOT	3/1/2024	-346.96	-343.96	-345.46
USD-JPY/FXS/6M	JPY	SPOT	3/1/2024	-411.91	-408.41	-410.16
USD-JPY/FXS/7M	JPY	SPOT	3/1/2024	-477.9	-473.9	-475.9
USD-JPY/FXS/8M	JPY	SPOT	3/1/2024	-535.75	-531.25	-533.5
USD-JPY/FXS/9M	JPY	SPOT	3/1/2024	-593.75	-588.25	-591
USD-JPY/FXS/10M	JPY	SPOT	3/1/2024	-664.43	-655.24	-659.835
USD-JPY/FXS/11M	JPY	SPOT	3/1/2024	-715.54	-712.84	-714.19
USD-JPY/FXS/1Y	JPY	SPOT	3/1/2024	-765.6	-759.6	-762.6
USD-MXN/FXS/ON	MXN	SPOT	3/1/2024	26	26	26
USD-MXN/FXS/TN	MXN	SPOT	3/1/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	3/1/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	3/1/2024	159.2050499	159.2050499	159.2050499
USD-MXN/FXS/2W	MXN	SPOT	3/1/2024	267.8082766	267.8082766	267.8082766
USD-MXN/FXS/3W	MXN	SPOT	3/1/2024	453.8024689	453.8024689	453.8024689
USD-MXN/FXS/1M	MXN	SPOT	3/1/2024	811.3433387	811.3433387	811.3433387
USD-MXN/FXS/2M	MXN	SPOT	3/1/2024	1662.5	1662.5	1662.5
USD-MXN/FXS/3M	MXN	SPOT	3/1/2024	2429.277902	2429.277902	2429.277902
USD-MXN/FXS/4M	MXN	SPOT	3/1/2024	3090.642008	3090.642008	3090.642008
USD-MXN/FXS/5M	MXN	SPOT	3/1/2024	3903.479134	3903.479134	3903.479134
USD-MXN/FXS/6M	MXN	SPOT	3/1/2024	4912.77282	4912.77282	4912.77282
USD-MXN/FXS/7M	MXN	SPOT	3/1/2024	5533.895681	5533.895681	5533.895681
USD-MXN/FXS/8M	MXN	SPOT	3/1/2024	6332.228467	6332.228467	6332.228467
USD-MXN/FXS/9M	MXN	SPOT	3/1/2024	7328.928883	7328.928883	7328.928883
USD-MXN/FXS/10M	MXN	SPOT	3/1/2024	7901.492512	7901.492512	7901.492512
USD-MXN/FXS/11M	MXN	SPOT	3/1/2024	8676.604042	8676.604042	8676.604042
USD-MXN/FXS/1Y	MXN	SPOT	3/1/2024	9640.049744	9640.049744	9640.049744
USD-SEK/FXS/ON	SEK	SPOT	3/1/2024	-15.11	-11.14	-13.125
USD-SEK/FXS/TN	SEK	SPOT	3/1/2024	-5.5	-3	-4.25
USD-SEK/FXS/SN	SEK	SPOT	3/1/2024	-0.93	-0.93	-0.93
USD-SEK/FXS/1W	SEK	SPOT	3/1/2024	-34.3	-24.92	-29.61
USD-SEK/FXS/2W	SEK	SPOT	3/1/2024	-8.89	-8.89	-8.89
USD-SEK/FXS/3W	SEK	SPOT	3/1/2024	-14.47	-14.47	-14.47
USD-SEK/FXS/1M	SEK	SPOT	3/1/2024	-135.84	-120.84	-128.34
USD-SEK/FXS/2M	SEK	SPOT	3/1/2024	-263.44	-248.44	-255.94
USD-SEK/FXS/3M	SEK	SPOT	3/1/2024	-399.58	-369.58	-384.58
USD-SEK/FXS/4M	SEK	SPOT	3/1/2024	-109.84	-109.84	-109.84
USD-SEK/FXS/5M	SEK	SPOT	3/1/2024	-137.98	-137.98	-137.98
USD-SEK/FXS/6M	SEK	SPOT	3/1/2024	-786.99	-726.99	-756.99
USD-SEK/FXS/7M	SEK	SPOT	3/1/2024	-193.53	-193.53	-193.53
USD-SEK/FXS/8M	SEK	SPOT	3/1/2024	-220.68	-220.68	-220.68
USD-SEK/FXS/9M	SEK	SPOT	3/1/2024	-1156.9	-1081.9	-1119.4
USD-SEK/FXS/10M	SEK	SPOT	3/1/2024	-274.51	-274.51	-274.51
USD-SEK/FXS/11M	SEK	SPOT	3/1/2024	-301.00	-301.00	-301.00
USD-SEK/FXS/1Y	SEK	SPOT	3/1/2024	-1563.41	-1438.41	-1500.91