INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 3/7/2024 0.315 0.542 0.4285 EUR-USD/FXS/TN USD SPOT 3/7/2024 1.242 1.292 1.267 EUR-USD/FXS/SN USD SPOT 3/7/2024 0.403 0.439 0.421 EUR-USD/FXS/1W USD SPOT 3/7/2024 2.94 2.98 2.96 EUR-USD/FXS/2W USD SPOT 3/7/2024 5.81 6.03 5.92 EUR-USD/FXS/3W USD SPOT 3/7/2024 7.29 7.29 7.29 EUR-USD/FXS/1M USD SPOT 3/7/2024 13.59 13.74 13.665 EUR-USD/FXS/2M USD SPOT 3/7/2024 26.48 29.18 27.83 EUR-USD/FXS/3M USD SPOT 3/7/2024 39.14 42.14 40.64 EUR-USD/FXS/4M USD SPOT 3/7/2024 54.39 55.17 54.78 EUR-USD/FXS/5M USD SPOT 3/7/2024 69.44 69.83 69.635 EUR-USD/FXS/6M USD SPOT 3/7/2024 81.92 85.52 83.72 EUR-USD/FXS/7M USD SPOT 3/7/2024 97.43 98.39 97.91 EUR-USD/FXS/8M USD SPOT 3/7/2024 113.3 114.41 113.855 EUR-USD/FXS/9M USD SPOT 3/7/2024 125.71 130.81 128.26 EUR-USD/FXS/10M USD SPOT 3/7/2024 147.8 149.18 148.49 EUR-USD/FXS/11M USD SPOT 3/7/2024 161.91 163.42 162.665 EUR-USD/FXS/1Y USD SPOT 3/7/2024 175.62 177.25 176.435 GBP-USD/FXS/ON USD SPOT 3/7/2024 0.06 0.08 0.07 GBP-USD/FXS/TN USD SPOT 3/7/2024 0.205 0.225 0.215 GBP-USD/FXS/SN USD SPOT 3/7/2024 0.05 0.09 0.07 GBP-USD/FXS/1W USD SPOT 3/7/2024 0.47 0.53 0.5 GBP-USD/FXS/2W USD SPOT 3/7/2024 0.95 1.03 0.99 GBP-USD/FXS/3W USD SPOT 3/7/2024 1.23 1.23 1.23 GBP-USD/FXS/1M USD SPOT 3/7/2024 2.22 2.44 2.33 GBP-USD/FXS/2M USD SPOT 3/7/2024 3.97 4.69 4.33 GBP-USD/FXS/3M USD SPOT 3/7/2024 5.88 6.24 6.06 GBP-USD/FXS/4M USD SPOT 3/7/2024 6.83 6.83 6.83 GBP-USD/FXS/5M USD SPOT 3/7/2024 7.79 7.79 7.79 GBP-USD/FXS/6M USD SPOT 3/7/2024 6.51 11.51 9.01 GBP-USD/FXS/7M USD SPOT 3/7/2024 9.21 9.21 9.21 GBP-USD/FXS/8M USD SPOT 3/7/2024 9.48 9.48 9.48 GBP-USD/FXS/9M USD SPOT 3/7/2024 8.71 10.96 9.835 GBP-USD/FXS/10M USD SPOT 3/7/2024 10.06 10.06 10.06 GBP-USD/FXS/11M USD SPOT 3/7/2024 10.37 10.37 10.37 GBP-USD/FXS/1Y USD SPOT 3/7/2024 5.78 15.78 10.78 USD-CAD/FXS/ON CAD SPOT 3/7/2024 -0.12 -0.02 -0.07 USD-CAD/FXS/SN CAD SPOT 3/7/2024 -0.655 -0.495 -0.575 USD-CAD/FXS/1W CAD SPOT 3/7/2024 -5 -5 -5 USD-CAD/FXS/2W CAD SPOT 3/7/2024 -5.23 -5.23 -5.23 USD-CAD/FXS/3W CAD SPOT 3/7/2024 -5.49 -5.49 -5.49 USD-CAD/FXS/1M CAD SPOT 3/7/2024 -6.05 -5.77 -5.91 USD-CAD/FXS/2M CAD SPOT 3/7/2024 -11.94 -11.64 -11.79 USD-CAD/FXS/3M CAD SPOT 3/7/2024 -17.93 -17.63 -17.78 USD-CAD/FXS/4M CAD SPOT 3/7/2024 -21.85 -21.85 -21.85 USD-CAD/FXS/5M CAD SPOT 3/7/2024 -26.73 -26.73 -26.73 USD-CAD/FXS/6M CAD SPOT 3/7/2024 -33.26 -31.92 -32.59 USD-CAD/FXS/7M CAD SPOT 3/7/2024 -36.68 -36.68 -36.68 USD-CAD/FXS/8M CAD SPOT 3/7/2024 -41.79 -41.79 -41.79 USD-CAD/FXS/9M CAD SPOT 3/7/2024 -50 -46.2 -48.1 USD-CAD/FXS/10M CAD SPOT 3/7/2024 -52.12 -52.12 -52.12 USD-CAD/FXS/11M CAD SPOT 3/7/2024 -57.36 -57.36 -57.36 USD-CAD/FXS/1Y CAD SPOT 3/7/2024 -66.2 -61.8 -64 USD-CHF/FXS/ON CHF SPOT 3/7/2024 -0.97 -0.87 -0.92 USD-CHF/FXS/TN CHF SPOT 3/7/2024 -2.785 -2.769 -2.777 USD-CHF/FXS/SN CHF SPOT 3/7/2024 -0.945 -0.897 -0.921 USD-CHF/FXS/1W CHF SPOT 3/7/2024 -6.59 -6.29 -6.44 USD-CHF/FXS/2W CHF SPOT 3/7/2024 -9.29 -9.29 -9.29 USD-CHF/FXS/3W CHF SPOT 3/7/2024 -15.94 -15.94 -15.94 USD-CHF/FXS/1M CHF SPOT 3/7/2024 -29.33 -29.17 -29.25 USD-CHF/FXS/2M CHF SPOT 3/7/2024 -59.71 -58.11 -58.91 USD-CHF/FXS/3M CHF SPOT 3/7/2024 -86.75 -84.35 -85.55 USD-CHF/FXS/4M CHF SPOT 3/7/2024 -107.33 -107.33 -107.33 USD-CHF/FXS/5M CHF SPOT 3/7/2024 -134.56 -134.56 -134.56 USD-CHF/FXS/6M CHF SPOT 3/7/2024 -171.85 -166.25 -169.05 USD-CHF/FXS/7M CHF SPOT 3/7/2024 -188.35 -188.35 -188.35 USD-CHF/FXS/8M CHF SPOT 3/7/2024 -214.66 -214.66 -214.66 USD-CHF/FXS/9M CHF SPOT 3/7/2024 -254.87 -242.87 -248.87 USD-CHF/FXS/10M CHF SPOT 3/7/2024 -267.33 -267.33 -267.33 USD-CHF/FXS/11M CHF SPOT 3/7/2024 -293.70 -293.70 -293.70 USD-CHF/FXS/1Y CHF SPOT 3/7/2024 -329.36 -326.61 -327.985 USD-JPY/FXS/ON JPY SPOT 3/7/2024 -2.45 -2.05 -2.25 USD-JPY/FXS/TN JPY SPOT 3/7/2024 -6.926 -6.679 -6.8025 USD-JPY/FXS/SN JPY SPOT 3/7/2024 -2.29 -2.23 -2.26 USD-JPY/FXS/1W JPY SPOT 3/7/2024 -15.9 -15.7 -15.8 USD-JPY/FXS/2W JPY SPOT 3/7/2024 -31.72 -31.32 -31.52 USD-JPY/FXS/3W JPY SPOT 3/7/2024 -48.97 -48.37 -48.67 USD-JPY/FXS/1M JPY SPOT 3/7/2024 -71.31 -71.17 -71.24 USD-JPY/FXS/2M JPY SPOT 3/7/2024 -143.31 -143.05 -143.18 USD-JPY/FXS/3M JPY SPOT 3/7/2024 -207.54 -207.16 -207.35 USD-JPY/FXS/4M JPY SPOT 3/7/2024 -273 -272.49 -272.745 USD-JPY/FXS/5M JPY SPOT 3/7/2024 -342.15 -341.5 -341.825 USD-JPY/FXS/6M JPY SPOT 3/7/2024 -401.65 -400.72 -401.185 USD-JPY/FXS/7M JPY SPOT 3/7/2024 -461.75 -460.66 -461.205 USD-JPY/FXS/8M JPY SPOT 3/7/2024 -523.81 -522.55 -523.18 USD-JPY/FXS/9M JPY SPOT 3/7/2024 -578.67 -576.31 -577.49 USD-JPY/FXS/10M JPY SPOT 3/7/2024 -648.67 -646.01 -647.34 USD-JPY/FXS/11M JPY SPOT 3/7/2024 -701.83 -698.9 -700.365 USD-JPY/FXS/1Y JPY SPOT 3/7/2024 -746.79 -742.04 -744.415 USD-MXN/FXS/ON MXN SPOT 3/7/2024 74.5 74.5 74.5 USD-MXN/FXS/TN MXN SPOT 3/7/2024 0 0 0 USD-MXN/FXS/SN MXN SPOT 3/7/2024 0 0 0 USD-MXN/FXS/1W MXN SPOT 3/7/2024 101.0334579 101.0334579 101.0334579 USD-MXN/FXS/2W MXN SPOT 3/7/2024 258.7890396 258.7890396 258.7890396 USD-MXN/FXS/3W MXN SPOT 3/7/2024 445.8682555 445.8682555 445.8682555 USD-MXN/FXS/1M MXN SPOT 3/7/2024 735.8809275 735.8809275 735.8809275 USD-MXN/FXS/2M MXN SPOT 3/7/2024 1532.652672 1532.652672 1532.652672 USD-MXN/FXS/3M MXN SPOT 3/7/2024 2398.627428 2398.627428 2398.627428 USD-MXN/FXS/4M MXN SPOT 3/7/2024 3064.876895 3064.876895 3064.876895 USD-MXN/FXS/5M MXN SPOT 3/7/2024 3864.278804 3864.278804 3864.278804 USD-MXN/FXS/6M MXN SPOT 3/7/2024 4826.39965 4826.39965 4826.39965 USD-MXN/FXS/7M MXN SPOT 3/7/2024 5466.016774 5466.016774 5466.016774 USD-MXN/FXS/8M MXN SPOT 3/7/2024 6251.847318 6251.847318 6251.847318 USD-MXN/FXS/9M MXN SPOT 3/7/2024 7203.879006 7203.879006 7203.879006 USD-MXN/FXS/10M MXN SPOT 3/7/2024 7790.501732 7790.501732 7790.501732 USD-MXN/FXS/11M MXN SPOT 3/7/2024 8548.586883 8548.586883 8548.586883 USD-MXN/FXS/1Y MXN SPOT 3/7/2024 9485.842977 9485.842977 9485.842977 USD-SEK/FXS/ON SEK SPOT 3/7/2024 -4.69 -3.69 -4.19 USD-SEK/FXS/TN SEK SPOT 3/7/2024 -16.39 -8.39 -12.39 USD-SEK/FXS/SN SEK SPOT 3/7/2024 -0.92 -0.92 -0.92 USD-SEK/FXS/1W SEK SPOT 3/7/2024 -30.77 -27.58 -29.175 USD-SEK/FXS/2W SEK SPOT 3/7/2024 -9.29 -9.29 -9.29 USD-SEK/FXS/3W SEK SPOT 3/7/2024 -15.94 -15.94 -15.94 USD-SEK/FXS/1M SEK SPOT 3/7/2024 -137.93 -121.93 -129.93 USD-SEK/FXS/2M SEK SPOT 3/7/2024 -271.78 -246.79 -259.285 USD-SEK/FXS/3M SEK SPOT 3/7/2024 -394.08 -370.08 -382.08 USD-SEK/FXS/4M SEK SPOT 3/7/2024 -107.33 -107.33 -107.33 USD-SEK/FXS/5M SEK SPOT 3/7/2024 -134.56 -134.56 -134.56 USD-SEK/FXS/6M SEK SPOT 3/7/2024 -790.15 -728 -759.075 USD-SEK/FXS/7M SEK SPOT 3/7/2024 -188.35 -188.35 -188.35 USD-SEK/FXS/8M SEK SPOT 3/7/2024 -214.66 -214.66 -214.66 USD-SEK/FXS/9M SEK SPOT 3/7/2024 -1246.87 -1046.8 -1146.835 USD-SEK/FXS/10M SEK SPOT 3/7/2024 -267.33 -267.33 -267.33 USD-SEK/FXS/11M SEK SPOT 3/7/2024 -293.70 -293.70 -293.70 USD-SEK/FXS/1Y SEK SPOT 3/7/2024 -1596.55 -1474.15 -1535.35