INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 3/6/2024 0.403 0.433 0.418 EUR-USD/FXS/TN USD SPOT 3/6/2024 0.387 0.455 0.421 EUR-USD/FXS/SN USD SPOT 3/6/2024 1.23 1.27 1.25 EUR-USD/FXS/1W USD SPOT 3/6/2024 2.9 2.98 2.94 EUR-USD/FXS/2W USD SPOT 3/6/2024 5.84 5.99 5.915 EUR-USD/FXS/3W USD SPOT 3/6/2024 8.18 8.18 8.18 EUR-USD/FXS/1M USD SPOT 3/6/2024 13.55 13.69 13.62 EUR-USD/FXS/2M USD SPOT 3/6/2024 26.86 27.13 26.995 EUR-USD/FXS/3M USD SPOT 3/6/2024 41.44 41.86 41.65 EUR-USD/FXS/4M USD SPOT 3/6/2024 54.67 55.24 54.955 EUR-USD/FXS/5M USD SPOT 3/6/2024 69.16 69.9 69.53 EUR-USD/FXS/6M USD SPOT 3/6/2024 83.87 84.79 84.33 EUR-USD/FXS/7M USD SPOT 3/6/2024 97.88 98.98 98.43 EUR-USD/FXS/8M USD SPOT 3/6/2024 113.26 114.56 113.91 EUR-USD/FXS/9M USD SPOT 3/6/2024 128.16 128.66 128.41 EUR-USD/FXS/10M USD SPOT 3/6/2024 146.49 148.55 147.52 EUR-USD/FXS/11M USD SPOT 3/6/2024 162.48 164.83 163.655 EUR-USD/FXS/1Y USD SPOT 3/6/2024 176.05 178.65 177.35 GBP-USD/FXS/ON USD SPOT 3/6/2024 0.025 0.125 0.075 GBP-USD/FXS/TN USD SPOT 3/6/2024 0.04 0.1 0.07 GBP-USD/FXS/SN USD SPOT 3/6/2024 0.17 0.23 0.2 GBP-USD/FXS/1W USD SPOT 3/6/2024 0.52 0.64 0.58 GBP-USD/FXS/2W USD SPOT 3/6/2024 1.01 1.15 1.08 GBP-USD/FXS/3W USD SPOT 3/6/2024 1.48 1.48 1.48 GBP-USD/FXS/1M USD SPOT 3/6/2024 2.32 2.54 2.43 GBP-USD/FXS/2M USD SPOT 3/6/2024 4.45 4.77 4.61 GBP-USD/FXS/3M USD SPOT 3/6/2024 6.5 6.8 6.65 GBP-USD/FXS/4M USD SPOT 3/6/2024 7.72 7.72 7.72 GBP-USD/FXS/5M USD SPOT 3/6/2024 9.05 9.05 9.05 GBP-USD/FXS/6M USD SPOT 3/6/2024 10.2 11.2 10.7 GBP-USD/FXS/7M USD SPOT 3/6/2024 11.41 11.41 11.41 GBP-USD/FXS/8M USD SPOT 3/6/2024 12.33 12.33 12.33 GBP-USD/FXS/9M USD SPOT 3/6/2024 12.3 14.7 13.5 GBP-USD/FXS/10M USD SPOT 3/6/2024 14.40 14.40 14.40 GBP-USD/FXS/11M USD SPOT 3/6/2024 15.63 15.63 15.63 GBP-USD/FXS/1Y USD SPOT 3/6/2024 13.86 20.61 17.235 USD-CAD/FXS/ON CAD SPOT 3/6/2024 -0.39 0.01 -0.19 USD-CAD/FXS/SN CAD SPOT 3/6/2024 -0.338 -0.038 -0.188 USD-CAD/FXS/1W CAD SPOT 3/6/2024 -1.77 -0.77 -1.27 USD-CAD/FXS/2W CAD SPOT 3/6/2024 -2.43 -2.43 -2.43 USD-CAD/FXS/3W CAD SPOT 3/6/2024 -3.78 -3.78 -3.78 USD-CAD/FXS/1M CAD SPOT 3/6/2024 -6.29 -5.89 -6.09 USD-CAD/FXS/2M CAD SPOT 3/6/2024 -11.86 -11.74 -11.8 USD-CAD/FXS/3M CAD SPOT 3/6/2024 -17.7 -17.3 -17.5 USD-CAD/FXS/4M CAD SPOT 3/6/2024 -22.41 -22.41 -22.41 USD-CAD/FXS/5M CAD SPOT 3/6/2024 -27.87 -27.87 -27.87 USD-CAD/FXS/6M CAD SPOT 3/6/2024 -35.5 -33.7 -34.6 USD-CAD/FXS/7M CAD SPOT 3/6/2024 -38.95 -38.95 -38.95 USD-CAD/FXS/8M CAD SPOT 3/6/2024 -44.63 -44.63 -44.63 USD-CAD/FXS/9M CAD SPOT 3/6/2024 -52.71 -50.92 -51.815 USD-CAD/FXS/10M CAD SPOT 3/6/2024 -55.94 -55.94 -55.94 USD-CAD/FXS/11M CAD SPOT 3/6/2024 -61.56 -61.56 -61.56 USD-CAD/FXS/1Y CAD SPOT 3/6/2024 -70.5 -66.1 -68.3 USD-CHF/FXS/ON CHF SPOT 3/6/2024 -1.006 -0.906 -0.956 USD-CHF/FXS/TN CHF SPOT 3/6/2024 -0.934 -0.919 -0.9265 USD-CHF/FXS/SN CHF SPOT 3/6/2024 -2.798 -2.758 -2.778 USD-CHF/FXS/1W CHF SPOT 3/6/2024 -6.66 -6.26 -6.46 USD-CHF/FXS/2W CHF SPOT 3/6/2024 -11.23 -11.23 -11.23 USD-CHF/FXS/3W CHF SPOT 3/6/2024 -17.91 -17.91 -17.91 USD-CHF/FXS/1M CHF SPOT 3/6/2024 -29.56 -29.16 -29.36 USD-CHF/FXS/2M CHF SPOT 3/6/2024 -59.1 -55.9 -57.5 USD-CHF/FXS/3M CHF SPOT 3/6/2024 -88.26 -87.66 -87.96 USD-CHF/FXS/4M CHF SPOT 3/6/2024 -110.14 -110.14 -110.14 USD-CHF/FXS/5M CHF SPOT 3/6/2024 -137.86 -137.86 -137.86 USD-CHF/FXS/6M CHF SPOT 3/6/2024 -172.55 -171.55 -172.05 USD-CHF/FXS/7M CHF SPOT 3/6/2024 -192.68 -192.68 -192.68 USD-CHF/FXS/8M CHF SPOT 3/6/2024 -219.58 -219.58 -219.58 USD-CHF/FXS/9M CHF SPOT 3/6/2024 -254.91 -252.41 -253.66 USD-CHF/FXS/10M CHF SPOT 3/6/2024 -273.07 -273.07 -273.07 USD-CHF/FXS/11M CHF SPOT 3/6/2024 -299.53 -299.53 -299.53 USD-CHF/FXS/1Y CHF SPOT 3/6/2024 -335.94 -331.94 -333.94 USD-JPY/FXS/ON JPY SPOT 3/6/2024 -2.488 -2.073 -2.2805 USD-JPY/FXS/TN JPY SPOT 3/6/2024 -2.28 -2.18 -2.23 USD-JPY/FXS/SN JPY SPOT 3/6/2024 -6.777 -6.727 -6.752 USD-JPY/FXS/1W JPY SPOT 3/6/2024 -15.96 -15.78 -15.87 USD-JPY/FXS/2W JPY SPOT 3/6/2024 -31.9 -31.68 -31.79 USD-JPY/FXS/3W JPY SPOT 3/6/2024 -47.78 -47.5 -47.64 USD-JPY/FXS/1M JPY SPOT 3/6/2024 -71.99 -71.71 -71.85 USD-JPY/FXS/2M JPY SPOT 3/6/2024 -140.25 -139.87 -140.06 USD-JPY/FXS/3M JPY SPOT 3/6/2024 -214.25 -213.67 -213.96 USD-JPY/FXS/4M JPY SPOT 3/6/2024 -276.46 -275.68 -276.07 USD-JPY/FXS/5M JPY SPOT 3/6/2024 -342.88 -341.9 -342.39 USD-JPY/FXS/6M JPY SPOT 3/6/2024 -410.05 -408.45 -409.25 USD-JPY/FXS/7M JPY SPOT 3/6/2024 -469.65 -467.85 -468.75 USD-JPY/FXS/8M JPY SPOT 3/6/2024 -531.65 -529.65 -530.65 USD-JPY/FXS/9M JPY SPOT 3/6/2024 -591.05 -588.65 -589.85 USD-JPY/FXS/10M JPY SPOT 3/6/2024 -655.8 -653 -654.4 USD-JPY/FXS/11M JPY SPOT 3/6/2024 -715.7 -712.5 -714.1 USD-JPY/FXS/1Y JPY SPOT 3/6/2024 -765.68 -760.86 -763.27 USD-MXN/FXS/ON MXN SPOT 3/6/2024 24.5 24.5 24.5 USD-MXN/FXS/TN MXN SPOT 3/6/2024 0 0 0 USD-MXN/FXS/SN MXN SPOT 3/6/2024 0 0 0 USD-MXN/FXS/1W MXN SPOT 3/6/2024 153.2654215 153.2654215 153.2654215 USD-MXN/FXS/2W MXN SPOT 3/6/2024 312.4849385 312.4849385 312.4849385 USD-MXN/FXS/3W MXN SPOT 3/6/2024 499.4711488 499.4711488 499.4711488 USD-MXN/FXS/1M MXN SPOT 3/6/2024 819.5 819.5 819.5 USD-MXN/FXS/2M MXN SPOT 3/6/2024 1591.121045 1591.121045 1591.121045 USD-MXN/FXS/3M MXN SPOT 3/6/2024 2403.691641 2403.691641 2403.691641 USD-MXN/FXS/4M MXN SPOT 3/6/2024 3120.83952 3120.83952 3120.83952 USD-MXN/FXS/5M MXN SPOT 3/6/2024 3922.466611 3922.466611 3922.466611 USD-MXN/FXS/6M MXN SPOT 3/6/2024 4915 4915 4915 USD-MXN/FXS/7M MXN SPOT 3/6/2024 5527.097731 5527.097731 5527.097731 USD-MXN/FXS/8M MXN SPOT 3/6/2024 6313.897646 6313.897646 6313.897646 USD-MXN/FXS/9M MXN SPOT 3/6/2024 7295 7295 7295 USD-MXN/FXS/10M MXN SPOT 3/6/2024 7858.284361 7858.284361 7858.284361 USD-MXN/FXS/11M MXN SPOT 3/6/2024 8619.667759 8619.667759 8619.667759 USD-MXN/FXS/1Y MXN SPOT 3/6/2024 9516.413765 9516.413765 9516.413765 USD-SEK/FXS/ON SEK SPOT 3/6/2024 -4.67 -3.67 -4.17 USD-SEK/FXS/TN SEK SPOT 3/6/2024 -5.15 -3.15 -4.15 USD-SEK/FXS/SN SEK SPOT 3/6/2024 -2.78 -2.78 -2.78 USD-SEK/FXS/1W SEK SPOT 3/6/2024 -34.06 -23.91 -28.985 USD-SEK/FXS/2W SEK SPOT 3/6/2024 -11.23 -11.23 -11.23 USD-SEK/FXS/3W SEK SPOT 3/6/2024 -17.91 -17.91 -17.91 USD-SEK/FXS/1M SEK SPOT 3/6/2024 -131.15 -127.65 -129.4 USD-SEK/FXS/2M SEK SPOT 3/6/2024 -271.85 -237.15 -254.5 USD-SEK/FXS/3M SEK SPOT 3/6/2024 -421.15 -361.15 -391.15 USD-SEK/FXS/4M SEK SPOT 3/6/2024 -110.14 -110.14 -110.14 USD-SEK/FXS/5M SEK SPOT 3/6/2024 -137.86 -137.86 -137.86 USD-SEK/FXS/6M SEK SPOT 3/6/2024 -778 -754 -766 USD-SEK/FXS/7M SEK SPOT 3/6/2024 -192.68 -192.68 -192.68 USD-SEK/FXS/8M SEK SPOT 3/6/2024 -219.58 -219.58 -219.58 USD-SEK/FXS/9M SEK SPOT 3/6/2024 -1189.9 -1096.8 -1143.35 USD-SEK/FXS/10M SEK SPOT 3/6/2024 -273.07 -273.07 -273.07 USD-SEK/FXS/11M SEK SPOT 3/6/2024 -299.53 -299.53 -299.53 USD-SEK/FXS/1Y SEK SPOT 3/6/2024 -1598.3 -1474.85 -1536.575