INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	3/11/2024	0.39	0.44	0.415
EUR-USD/FXS/TN	USD	SPOT	3/11/2024	0.395	0.445	0.42
EUR-USD/FXS/SN	USD	SPOT	3/11/2024	0.396	0.446	0.421
EUR-USD/FXS/1W	USD	SPOT	3/11/2024	2.93	2.98	2.955
EUR-USD/FXS/2W	USD	SPOT	3/11/2024	5.93	5.97	5.95
EUR-USD/FXS/3W	USD	SPOT	3/11/2024	8.24	8.24	8.24
EUR-USD/FXS/1M	USD	SPOT	3/11/2024	14.46	14.81	14.635
EUR-USD/FXS/2M	USD	SPOT	3/11/2024	26.99	27.29	27.14
EUR-USD/FXS/3M	USD	SPOT	3/11/2024	41.13	41.28	41.205
EUR-USD/FXS/4M	USD	SPOT	3/11/2024	56.1	56.3	56.2
EUR-USD/FXS/5M	USD	SPOT	3/11/2024	69.88	70.15	70.015
EUR-USD/FXS/6M	USD	SPOT	3/11/2024	84.41	84.8	84.605
EUR-USD/FXS/7M	USD	SPOT	3/11/2024	99.51	100.69	100.1
EUR-USD/FXS/8M	USD	SPOT	3/11/2024	114.59	115.36	114.975
EUR-USD/FXS/9M	USD	SPOT	3/11/2024	128.86	129.72	129.29
EUR-USD/FXS/10M	USD	SPOT	3/11/2024	148.49	149.45	148.97
EUR-USD/FXS/11M	USD	SPOT	3/11/2024	163.96	165.02	164.49
EUR-USD/FXS/1Y	USD	SPOT	3/11/2024	177.48	179.66	178.57
GBP-USD/FXS/ON	USD	SPOT	3/11/2024	0.055	0.075	0.065
GBP-USD/FXS/TN	USD	SPOT	3/11/2024	0.06	0.08	0.07
GBP-USD/FXS/SN	USD	SPOT	3/11/2024	0.05	0.09	0.07
GBP-USD/FXS/1W	USD	SPOT	3/11/2024	0.47	0.53	0.5
GBP-USD/FXS/2W	USD	SPOT	3/11/2024	0.95	1.03	0.99
GBP-USD/FXS/3W	USD	SPOT	3/11/2024	1.40	1.40	1.40
GBP-USD/FXS/1M	USD	SPOT	3/11/2024	2.5	2.62	2.56
GBP-USD/FXS/2M	USD	SPOT	3/11/2024	4.32	4.67	4.495
GBP-USD/FXS/3M	USD	SPOT	3/11/2024	6.39	6.72	6.555
GBP-USD/FXS/4M	USD	SPOT	3/11/2024	7.84	7.84	7.84
GBP-USD/FXS/5M	USD	SPOT	3/11/2024	9.32	9.32	9.32
GBP-USD/FXS/6M	USD	SPOT	3/11/2024	10.7	11.5	11.1
GBP-USD/FXS/7M	USD	SPOT	3/11/2024	11.85	11.85	11.85
GBP-USD/FXS/8M	USD	SPOT	3/11/2024	12.80	12.80	12.80
GBP-USD/FXS/9M	USD	SPOT	3/11/2024	12.76	15.16	13.96
GBP-USD/FXS/10M	USD	SPOT	3/11/2024	14.98	14.98	14.98
GBP-USD/FXS/11M	USD	SPOT	3/11/2024	16.30	16.30	16.30
GBP-USD/FXS/1Y	USD	SPOT	3/11/2024	16.83	19.04	17.935
USD-CAD/FXS/ON	CAD	SPOT	3/11/2024	-0.345	-0.185	-0.265
USD-CAD/FXS/SN	CAD	SPOT	3/11/2024	-0.27	-0.11	-0.19
USD-CAD/FXS/1W	CAD	SPOT	3/11/2024	-1.39	-1.27	-1.33
USD-CAD/FXS/2W	CAD	SPOT	3/11/2024	-2.53	-2.53	-2.53
USD-CAD/FXS/3W	CAD	SPOT	3/11/2024	-3.94	-3.94	-3.94
USD-CAD/FXS/1M	CAD	SPOT	3/11/2024	-6.27	-6.02	-6.145
USD-CAD/FXS/2M	CAD	SPOT	3/11/2024	-12.32	-11.97	-12.145
USD-CAD/FXS/3M	CAD	SPOT	3/11/2024	-18.19	-17.68	-17.935
USD-CAD/FXS/4M	CAD	SPOT	3/11/2024	-22.65	-22.65	-22.65
USD-CAD/FXS/5M	CAD	SPOT	3/11/2024	-27.89	-27.89	-27.89
USD-CAD/FXS/6M	CAD	SPOT	3/11/2024	-34.23	-33.77	-34
USD-CAD/FXS/7M	CAD	SPOT	3/11/2024	-38.45	-38.45	-38.45
USD-CAD/FXS/8M	CAD	SPOT	3/11/2024	-43.79	-43.79	-43.79
USD-CAD/FXS/9M	CAD	SPOT	3/11/2024	-52.14	-48.24	-50.19
USD-CAD/FXS/10M	CAD	SPOT	3/11/2024	-54.45	-54.45	-54.45
USD-CAD/FXS/11M	CAD	SPOT	3/11/2024	-59.77	-59.77	-59.77
USD-CAD/FXS/1Y	CAD	SPOT	3/11/2024	-67.52	-64.8	-66.16
USD-CHF/FXS/ON	CHF	SPOT	3/11/2024	-0.915	-0.815	-0.865
USD-CHF/FXS/TN	CHF	SPOT	3/11/2024	-0.907	-0.857	-0.882
USD-CHF/FXS/SN	CHF	SPOT	3/11/2024	-0.921	-0.871	-0.896
USD-CHF/FXS/1W	CHF	SPOT	3/11/2024	-6.39	-6.29	-6.34
USD-CHF/FXS/2W	CHF	SPOT	3/11/2024	-11.08	-11.08	-11.08
USD-CHF/FXS/3W	CHF	SPOT	3/11/2024	-17.72	-17.72	-17.72
USD-CHF/FXS/1M	CHF	SPOT	3/11/2024	-31.19	-30.79	-30.99
USD-CHF/FXS/2M	CHF	SPOT	3/11/2024	-57.47	-56.57	-57.02
USD-CHF/FXS/3M	CHF	SPOT	3/11/2024	-85.97	-85.37	-85.67
USD-CHF/FXS/4M	CHF	SPOT	3/11/2024	-109.49	-109.49	-109.49
USD-CHF/FXS/5M	CHF	SPOT	3/11/2024	-136.98	-136.98	-136.98
USD-CHF/FXS/6M	CHF	SPOT	3/11/2024	-170.78	-169.14	-169.96
USD-CHF/FXS/7M	CHF	SPOT	3/11/2024	-191.14	-191.14	-191.14
USD-CHF/FXS/8M	CHF	SPOT	3/11/2024	-217.62	-217.62	-217.62
USD-CHF/FXS/9M	CHF	SPOT	3/11/2024	-253.82	-246.72	-250.27
USD-CHF/FXS/10M	CHF	SPOT	3/11/2024	-270.24	-270.24	-270.24
USD-CHF/FXS/11M	CHF	SPOT	3/11/2024	-296.30	-296.30	-296.30
USD-CHF/FXS/1Y	CHF	SPOT	3/11/2024	-331.17	-325.69	-328.43
USD-JPY/FXS/ON	JPY	SPOT	3/11/2024	-2.4	-2	-2.2
USD-JPY/FXS/TN	JPY	SPOT	3/11/2024	-2.271	-2.211	-2.241
USD-JPY/FXS/SN	JPY	SPOT	3/11/2024	-2.281	-2.221	-2.251
USD-JPY/FXS/1W	JPY	SPOT	3/11/2024	-18.08	-17.88	-17.98
USD-JPY/FXS/2W	JPY	SPOT	3/11/2024	-31.64	-31.24	-31.44
USD-JPY/FXS/3W	JPY	SPOT	3/11/2024	-48.96	-48.36	-48.66
USD-JPY/FXS/1M	JPY	SPOT	3/11/2024	-75.79	-75.19	-75.49
USD-JPY/FXS/2M	JPY	SPOT	3/11/2024	-138.22	-137.42	-137.82
USD-JPY/FXS/3M	JPY	SPOT	3/11/2024	-206.09	-205.84	-205.965
USD-JPY/FXS/4M	JPY	SPOT	3/11/2024	-278.4	-276.8	-277.6
USD-JPY/FXS/5M	JPY	SPOT	3/11/2024	-337.58	-334.58	-336.08
USD-JPY/FXS/6M	JPY	SPOT	3/11/2024	-401.52	-398.02	-399.77
USD-JPY/FXS/7M	JPY	SPOT	3/11/2024	-465.45	-461.45	-463.45
USD-JPY/FXS/8M	JPY	SPOT	3/11/2024	-518.3	-517.6	-517.95
USD-JPY/FXS/9M	JPY	SPOT	3/11/2024	-574.3	-573.4	-573.85
USD-JPY/FXS/10M	JPY	SPOT	3/11/2024	-644.95	-639.45	-642.2
USD-JPY/FXS/11M	JPY	SPOT	3/11/2024	-697.5	-691.5	-694.5
USD-JPY/FXS/1Y	JPY	SPOT	3/11/2024	-743.42	-738.71	-741.065
USD-MXN/FXS/ON	MXN	SPOT	3/11/2024	25	25	25
USD-MXN/FXS/TN	MXN	SPOT	3/11/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	3/11/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	3/11/2024	154.0543953	154.0543953	154.0543953
USD-MXN/FXS/2W	MXN	SPOT	3/11/2024	308.3279804	308.3279804	308.3279804
USD-MXN/FXS/3W	MXN	SPOT	3/11/2024	488.3208804	488.3208804	488.3208804
USD-MXN/FXS/1M	MXN	SPOT	3/11/2024	775.1701383	775.1701383	775.1701383
USD-MXN/FXS/2M	MXN	SPOT	3/11/2024	1603	1603	1603
USD-MXN/FXS/3M	MXN	SPOT	3/11/2024	2386.292661	2386.292661	2386.292661
USD-MXN/FXS/4M	MXN	SPOT	3/11/2024	3106.948425	3106.948425	3106.948425
USD-MXN/FXS/5M	MXN	SPOT	3/11/2024	3907.585673	3907.585673	3907.585673
USD-MXN/FXS/6M	MXN	SPOT	3/11/2024	4843.255992	4843.255992	4843.255992
USD-MXN/FXS/7M	MXN	SPOT	3/11/2024	5510.257085	5510.257085	5510.257085
USD-MXN/FXS/8M	MXN	SPOT	3/11/2024	6303.048435	6303.048435	6303.048435
USD-MXN/FXS/9M	MXN	SPOT	3/11/2024	7239.27131	7239.27131	7239.27131
USD-MXN/FXS/10M	MXN	SPOT	3/11/2024	7853.64183	7853.64183	7853.64183
USD-MXN/FXS/11M	MXN	SPOT	3/11/2024	8611.877777	8611.877777	8611.877777
USD-MXN/FXS/1Y	MXN	SPOT	3/11/2024	9505.456106	9505.456106	9505.456106
USD-SEK/FXS/ON	SEK	SPOT	3/11/2024	-5.2	-2.35	-3.775
USD-SEK/FXS/TN	SEK	SPOT	3/11/2024	-4.66	-3.66	-4.16
USD-SEK/FXS/SN	SEK	SPOT	3/11/2024	-0.90	-0.90	-0.90
USD-SEK/FXS/1W	SEK	SPOT	3/11/2024	-30.48	-27.98	-29.23
USD-SEK/FXS/2W	SEK	SPOT	3/11/2024	-11.08	-11.08	-11.08
USD-SEK/FXS/3W	SEK	SPOT	3/11/2024	-17.72	-17.72	-17.72
USD-SEK/FXS/1M	SEK	SPOT	3/11/2024	-151.1	-132.4	-141.75
USD-SEK/FXS/2M	SEK	SPOT	3/11/2024	-272.4	-237.85	-255.125
USD-SEK/FXS/3M	SEK	SPOT	3/11/2024	-409.75	-357.75	-383.75
USD-SEK/FXS/4M	SEK	SPOT	3/11/2024	-109.49	-109.49	-109.49
USD-SEK/FXS/5M	SEK	SPOT	3/11/2024	-136.98	-136.98	-136.98
USD-SEK/FXS/6M	SEK	SPOT	3/11/2024	-804.7	-742.6	-773.65
USD-SEK/FXS/7M	SEK	SPOT	3/11/2024	-191.14	-191.14	-191.14
USD-SEK/FXS/8M	SEK	SPOT	3/11/2024	-217.62	-217.62	-217.62
USD-SEK/FXS/9M	SEK	SPOT	3/11/2024	-1209.9	-1117.5	-1163.7
USD-SEK/FXS/10M	SEK	SPOT	3/11/2024	-270.24	-270.24	-270.24
USD-SEK/FXS/11M	SEK	SPOT	3/11/2024	-296.30	-296.30	-296.30
USD-SEK/FXS/1Y	SEK	SPOT	3/11/2024	-1633	-1510.75	-1571.875