INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	3/4/2024	0.38	0.43	0.405
EUR-USD/FXS/TN	USD	SPOT	3/4/2024	0.388	0.438	0.413
EUR-USD/FXS/SN	USD	SPOT	3/4/2024	0.394	0.444	0.419
EUR-USD/FXS/1W	USD	SPOT	3/4/2024	2.87	3.05	2.96
EUR-USD/FXS/2W	USD	SPOT	3/4/2024	5.89	5.99	5.94
EUR-USD/FXS/3W	USD	SPOT	3/4/2024	8.21	8.21	8.21
EUR-USD/FXS/1M	USD	SPOT	3/4/2024	14.48	14.68	14.58
EUR-USD/FXS/2M	USD	SPOT	3/4/2024	25.61	28.61	27.11
EUR-USD/FXS/3M	USD	SPOT	3/4/2024	39.21	42.21	40.71
EUR-USD/FXS/4M	USD	SPOT	3/4/2024	55.26	56.03	55.645
EUR-USD/FXS/5M	USD	SPOT	3/4/2024	68.35	69.85	69.1
EUR-USD/FXS/6M	USD	SPOT	3/4/2024	82.38	84.73	83.555
EUR-USD/FXS/7M	USD	SPOT	3/4/2024	98.18	98.68	98.43
EUR-USD/FXS/8M	USD	SPOT	3/4/2024	113.14	114.24	113.69
EUR-USD/FXS/9M	USD	SPOT	3/4/2024	125.46	130.56	128.01
EUR-USD/FXS/10M	USD	SPOT	3/4/2024	146.02	147.38	146.7
EUR-USD/FXS/11M	USD	SPOT	3/4/2024	161.32	162.82	162.07
EUR-USD/FXS/1Y	USD	SPOT	3/4/2024	174.79	176.41	175.6
GBP-USD/FXS/ON	USD	SPOT	3/4/2024	0.02	0.12	0.07
GBP-USD/FXS/TN	USD	SPOT	3/4/2024	0.03	0.13	0.08
GBP-USD/FXS/SN	USD	SPOT	3/4/2024	0.069	0.07	0.0695
GBP-USD/FXS/1W	USD	SPOT	3/4/2024	0.43	0.63	0.53
GBP-USD/FXS/2W	USD	SPOT	3/4/2024	0.89	1.19	1.04
GBP-USD/FXS/3W	USD	SPOT	3/4/2024	1.45	1.45	1.45
GBP-USD/FXS/1M	USD	SPOT	3/4/2024	2.48	2.7	2.59
GBP-USD/FXS/2M	USD	SPOT	3/4/2024	4.37	4.89	4.63
GBP-USD/FXS/3M	USD	SPOT	3/4/2024	6.29	6.99	6.64
GBP-USD/FXS/4M	USD	SPOT	3/4/2024	7.88	7.88	7.88
GBP-USD/FXS/5M	USD	SPOT	3/4/2024	9.30	9.30	9.30
GBP-USD/FXS/6M	USD	SPOT	3/4/2024	10.03	12	11.015
GBP-USD/FXS/7M	USD	SPOT	3/4/2024	11.72	11.72	11.72
GBP-USD/FXS/8M	USD	SPOT	3/4/2024	12.61	12.61	12.61
GBP-USD/FXS/9M	USD	SPOT	3/4/2024	12.2	15.2	13.7
GBP-USD/FXS/10M	USD	SPOT	3/4/2024	14.44	14.44	14.44
GBP-USD/FXS/11M	USD	SPOT	3/4/2024	15.41	15.41	15.41
GBP-USD/FXS/1Y	USD	SPOT	3/4/2024	14.64	18.58	16.61
USD-CAD/FXS/ON	CAD	SPOT	3/4/2024	-0.31	-0.06	-0.185
USD-CAD/FXS/SN	CAD	SPOT	3/4/2024	-0.265	-0.105	-0.185
USD-CAD/FXS/1W	CAD	SPOT	3/4/2024	-1.44	-1.37	-1.405
USD-CAD/FXS/2W	CAD	SPOT	3/4/2024	-2.58	-2.58	-2.58
USD-CAD/FXS/3W	CAD	SPOT	3/4/2024	-3.94	-3.94	-3.94
USD-CAD/FXS/1M	CAD	SPOT	3/4/2024	-6.13	-6.05	-6.09
USD-CAD/FXS/2M	CAD	SPOT	3/4/2024	-12.55	-12.2	-12.375
USD-CAD/FXS/3M	CAD	SPOT	3/4/2024	-18.34	-17.7	-18.02
USD-CAD/FXS/4M	CAD	SPOT	3/4/2024	-23.27	-23.27	-23.27
USD-CAD/FXS/5M	CAD	SPOT	3/4/2024	-29.10	-29.10	-29.10
USD-CAD/FXS/6M	CAD	SPOT	3/4/2024	-36.8	-35	-35.9
USD-CAD/FXS/7M	CAD	SPOT	3/4/2024	-41.02	-41.02	-41.02
USD-CAD/FXS/8M	CAD	SPOT	3/4/2024	-47.16	-47.16	-47.16
USD-CAD/FXS/9M	CAD	SPOT	3/4/2024	-55.42	-53.64	-54.53
USD-CAD/FXS/10M	CAD	SPOT	3/4/2024	-58.81	-58.81	-58.81
USD-CAD/FXS/11M	CAD	SPOT	3/4/2024	-64.16	-64.16	-64.16
USD-CAD/FXS/1Y	CAD	SPOT	3/4/2024	-72.34	-68.82	-70.58
USD-CHF/FXS/ON	CHF	SPOT	3/4/2024	-0.97	-0.87	-0.92
USD-CHF/FXS/TN	CHF	SPOT	3/4/2024	-0.934	-0.924	-0.929
USD-CHF/FXS/SN	CHF	SPOT	3/4/2024	-0.955	-0.906	-0.9305
USD-CHF/FXS/1W	CHF	SPOT	3/4/2024	-6.53	-6.43	-6.48
USD-CHF/FXS/2W	CHF	SPOT	3/4/2024	-11.28	-11.28	-11.28
USD-CHF/FXS/3W	CHF	SPOT	3/4/2024	-18.00	-18.00	-18.00
USD-CHF/FXS/1M	CHF	SPOT	3/4/2024	-31.91	-30.95	-31.43
USD-CHF/FXS/2M	CHF	SPOT	3/4/2024	-58.32	-57.82	-58.07
USD-CHF/FXS/3M	CHF	SPOT	3/4/2024	-87.63	-86.55	-87.09
USD-CHF/FXS/4M	CHF	SPOT	3/4/2024	-111.61	-111.61	-111.61
USD-CHF/FXS/5M	CHF	SPOT	3/4/2024	-139.91	-139.91	-139.91
USD-CHF/FXS/6M	CHF	SPOT	3/4/2024	-176.66	-171.06	-173.86
USD-CHF/FXS/7M	CHF	SPOT	3/4/2024	-195.84	-195.84	-195.84
USD-CHF/FXS/8M	CHF	SPOT	3/4/2024	-223.32	-223.32	-223.32
USD-CHF/FXS/9M	CHF	SPOT	3/4/2024	-263.21	-251.21	-257.21
USD-CHF/FXS/10M	CHF	SPOT	3/4/2024	-278.03	-278.03	-278.03
USD-CHF/FXS/11M	CHF	SPOT	3/4/2024	-305.19	-305.19	-305.19
USD-CHF/FXS/1Y	CHF	SPOT	3/4/2024	-340.74	-336.63	-338.685
USD-JPY/FXS/ON	JPY	SPOT	3/4/2024	-2.514	-2.096	-2.305
USD-JPY/FXS/TN	JPY	SPOT	3/4/2024	-2.315	-2.255	-2.285
USD-JPY/FXS/SN	JPY	SPOT	3/4/2024	-2.308	-2.291	-2.2995
USD-JPY/FXS/1W	JPY	SPOT	3/4/2024	-16.24	-16.04	-16.14
USD-JPY/FXS/2W	JPY	SPOT	3/4/2024	-34.73	-34.33	-34.53
USD-JPY/FXS/3W	JPY	SPOT	3/4/2024	-48.65	-48.05	-48.35
USD-JPY/FXS/1M	JPY	SPOT	3/4/2024	-77.85	-77.25	-77.55
USD-JPY/FXS/2M	JPY	SPOT	3/4/2024	-144.59	-143.79	-144.19
USD-JPY/FXS/3M	JPY	SPOT	3/4/2024	-212.63	-211.63	-212.13
USD-JPY/FXS/4M	JPY	SPOT	3/4/2024	-284.79	-283.19	-283.99
USD-JPY/FXS/5M	JPY	SPOT	3/4/2024	-348.45	-345.45	-346.95
USD-JPY/FXS/6M	JPY	SPOT	3/4/2024	-414.19	-410.69	-412.44
USD-JPY/FXS/7M	JPY	SPOT	3/4/2024	-479.05	-475.05	-477.05
USD-JPY/FXS/8M	JPY	SPOT	3/4/2024	-539.9	-535.4	-537.65
USD-JPY/FXS/9M	JPY	SPOT	3/4/2024	-597.31	-594.91	-596.11
USD-JPY/FXS/10M	JPY	SPOT	3/4/2024	-664.82	-662.14	-663.48
USD-JPY/FXS/11M	JPY	SPOT	3/4/2024	-722.46	-719.49	-720.975
USD-JPY/FXS/1Y	JPY	SPOT	3/4/2024	-773.02	-768.18	-770.6
USD-MXN/FXS/ON	MXN	SPOT	3/4/2024	0	0	0
USD-MXN/FXS/TN	MXN	SPOT	3/4/2024	47.5	47.5	47.5
USD-MXN/FXS/SN	MXN	SPOT	3/4/2024	47.5	47.5	47.5
USD-MXN/FXS/1W	MXN	SPOT	3/4/2024	99.23675211	99.23675211	99.23675211
USD-MXN/FXS/2W	MXN	SPOT	3/4/2024	260.0190562	260.0190562	260.0190562
USD-MXN/FXS/3W	MXN	SPOT	3/4/2024	450.5120199	450.5120199	450.5120199
USD-MXN/FXS/1M	MXN	SPOT	3/4/2024	746.487338	746.487338	746.487338
USD-MXN/FXS/2M	MXN	SPOT	3/4/2024	1573.011149	1573.011149	1573.011149
USD-MXN/FXS/3M	MXN	SPOT	3/4/2024	2360.887013	2360.887013	2360.887013
USD-MXN/FXS/4M	MXN	SPOT	3/4/2024	3076.933793	3076.933793	3076.933793
USD-MXN/FXS/5M	MXN	SPOT	3/4/2024	3878.946006	3878.946006	3878.946006
USD-MXN/FXS/6M	MXN	SPOT	3/4/2024	4819.80582	4819.80582	4819.80582
USD-MXN/FXS/7M	MXN	SPOT	3/4/2024	5490.780739	5490.780739	5490.780739
USD-MXN/FXS/8M	MXN	SPOT	3/4/2024	6299.271025	6299.271025	6299.271025
USD-MXN/FXS/9M	MXN	SPOT	3/4/2024	7252.461131	7252.461131	7252.461131
USD-MXN/FXS/10M	MXN	SPOT	3/4/2024	7866.152151	7866.152151	7866.152151
USD-MXN/FXS/11M	MXN	SPOT	3/4/2024	8616.247809	8616.247809	8616.247809
USD-MXN/FXS/1Y	MXN	SPOT	3/4/2024	9501.456385	9501.456385	9501.456385
USD-SEK/FXS/ON	SEK	SPOT	3/4/2024	-5.24	-3.24	-4.24
USD-SEK/FXS/TN	SEK	SPOT	3/4/2024	-4.87	-3.47	-4.17
USD-SEK/FXS/SN	SEK	SPOT	3/4/2024	-0.93	-0.93	-0.93
USD-SEK/FXS/1W	SEK	SPOT	3/4/2024	-30.86	-27.64	-29.25
USD-SEK/FXS/2W	SEK	SPOT	3/4/2024	-11.28	-11.28	-11.28
USD-SEK/FXS/3W	SEK	SPOT	3/4/2024	-18.00	-18.00	-18.00
USD-SEK/FXS/1M	SEK	SPOT	3/4/2024	-143.8	-135.8	-139.8
USD-SEK/FXS/2M	SEK	SPOT	3/4/2024	-265.28	-245.28	-255.28
USD-SEK/FXS/3M	SEK	SPOT	3/4/2024	-401.33	-377.33	-389.33
USD-SEK/FXS/4M	SEK	SPOT	3/4/2024	-111.61	-111.61	-111.61
USD-SEK/FXS/5M	SEK	SPOT	3/4/2024	-139.91	-139.91	-139.91
USD-SEK/FXS/6M	SEK	SPOT	3/4/2024	-818.27	-722.2	-770.235
USD-SEK/FXS/7M	SEK	SPOT	3/4/2024	-195.84	-195.84	-195.84
USD-SEK/FXS/8M	SEK	SPOT	3/4/2024	-223.32	-223.32	-223.32
USD-SEK/FXS/9M	SEK	SPOT	3/4/2024	-1210.85	-1117.4	-1164.125
USD-SEK/FXS/10M	SEK	SPOT	3/4/2024	-278.03	-278.03	-278.03
USD-SEK/FXS/11M	SEK	SPOT	3/4/2024	-305.19	-305.19	-305.19
USD-SEK/FXS/1Y	SEK	SPOT	3/4/2024	-1632.3	-1508.6	-1570.45