INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	3/12/2024	0.39	0.45	0.42
EUR-USD/FXS/TN	USD	SPOT	3/12/2024	0.406	0.427	0.4165
EUR-USD/FXS/SN	USD	SPOT	3/12/2024	0.415	0.425	0.42
EUR-USD/FXS/1W	USD	SPOT	3/12/2024	2.95	2.98	2.965
EUR-USD/FXS/2W	USD	SPOT	3/12/2024	5.88	6.02	5.95
EUR-USD/FXS/3W	USD	SPOT	3/12/2024	8.24	8.24	8.24
EUR-USD/FXS/1M	USD	SPOT	3/12/2024	13.95	14.45	14.2
EUR-USD/FXS/2M	USD	SPOT	3/12/2024	26.81	27.51	27.16
EUR-USD/FXS/3M	USD	SPOT	3/12/2024	39.57	42.57	41.07
EUR-USD/FXS/4M	USD	SPOT	3/12/2024	54.88	56.88	55.88
EUR-USD/FXS/5M	USD	SPOT	3/12/2024	69.29	71.29	70.29
EUR-USD/FXS/6M	USD	SPOT	3/12/2024	84	87.6	85.8
EUR-USD/FXS/7M	USD	SPOT	3/12/2024	98.65	101.65	100.15
EUR-USD/FXS/8M	USD	SPOT	3/12/2024	114.66	115.43	115.045
EUR-USD/FXS/9M	USD	SPOT	3/12/2024	129.1	133.1	131.1
EUR-USD/FXS/10M	USD	SPOT	3/12/2024	148.84	150.37	149.605
EUR-USD/FXS/11M	USD	SPOT	3/12/2024	164.78	165.48	165.13
EUR-USD/FXS/1Y	USD	SPOT	3/12/2024	175.87	183.37	179.62
GBP-USD/FXS/ON	USD	SPOT	3/12/2024	0.02	0.12	0.07
GBP-USD/FXS/TN	USD	SPOT	3/12/2024	0.04	0.1	0.07
GBP-USD/FXS/SN	USD	SPOT	3/12/2024	0.04	0.1	0.07
GBP-USD/FXS/1W	USD	SPOT	3/12/2024	0.44	0.56	0.5
GBP-USD/FXS/2W	USD	SPOT	3/12/2024	0.91	1.09	1
GBP-USD/FXS/3W	USD	SPOT	3/12/2024	1.43	1.43	1.43
GBP-USD/FXS/1M	USD	SPOT	3/12/2024	2.47	2.61	2.54
GBP-USD/FXS/2M	USD	SPOT	3/12/2024	4.29	4.99	4.64
GBP-USD/FXS/3M	USD	SPOT	3/12/2024	6.75	7.05	6.9
GBP-USD/FXS/4M	USD	SPOT	3/12/2024	8.61	8.61	8.61
GBP-USD/FXS/5M	USD	SPOT	3/12/2024	10.58	10.58	10.58
GBP-USD/FXS/6M	USD	SPOT	3/12/2024	10.57	15.57	13.07
GBP-USD/FXS/7M	USD	SPOT	3/12/2024	14.24	14.24	14.24
GBP-USD/FXS/8M	USD	SPOT	3/12/2024	15.83	15.83	15.83
GBP-USD/FXS/9M	USD	SPOT	3/12/2024	16.7	19.1	17.9
GBP-USD/FXS/10M	USD	SPOT	3/12/2024	19.21	19.21	19.21
GBP-USD/FXS/11M	USD	SPOT	3/12/2024	21.07	21.07	21.07
GBP-USD/FXS/1Y	USD	SPOT	3/12/2024	17.9	28.85	23.375
USD-CAD/FXS/ON	CAD	SPOT	3/12/2024	-0.204	-0.156	-0.18
USD-CAD/FXS/SN	CAD	SPOT	3/12/2024	-0.194	-0.182	-0.188
USD-CAD/FXS/1W	CAD	SPOT	3/12/2024	-1.83	-0.83	-1.33
USD-CAD/FXS/2W	CAD	SPOT	3/12/2024	-2.54	-2.54	-2.54
USD-CAD/FXS/3W	CAD	SPOT	3/12/2024	-3.95	-3.95	-3.95
USD-CAD/FXS/1M	CAD	SPOT	3/12/2024	-6.71	-6.41	-6.56
USD-CAD/FXS/2M	CAD	SPOT	3/12/2024	-12.21	-11.76	-11.985
USD-CAD/FXS/3M	CAD	SPOT	3/12/2024	-18.32	-17.68	-18
USD-CAD/FXS/4M	CAD	SPOT	3/12/2024	-22.72	-22.72	-22.72
USD-CAD/FXS/5M	CAD	SPOT	3/12/2024	-27.96	-27.96	-27.96
USD-CAD/FXS/6M	CAD	SPOT	3/12/2024	-35.33	-32.83	-34.08
USD-CAD/FXS/7M	CAD	SPOT	3/12/2024	-38.19	-38.19	-38.19
USD-CAD/FXS/8M	CAD	SPOT	3/12/2024	-43.12	-43.12	-43.12
USD-CAD/FXS/9M	CAD	SPOT	3/12/2024	-51.54	-46.54	-49.04
USD-CAD/FXS/10M	CAD	SPOT	3/12/2024	-53.25	-53.25	-53.25
USD-CAD/FXS/11M	CAD	SPOT	3/12/2024	-58.51	-58.51	-58.51
USD-CAD/FXS/1Y	CAD	SPOT	3/12/2024	-66.18	-63.46	-64.82
USD-CHF/FXS/ON	CHF	SPOT	3/12/2024	-0.92	-0.82	-0.87
USD-CHF/FXS/TN	CHF	SPOT	3/12/2024	-0.924	-0.84	-0.882
USD-CHF/FXS/SN	CHF	SPOT	3/12/2024	-0.914	-0.866	-0.89
USD-CHF/FXS/1W	CHF	SPOT	3/12/2024	-6.49	-6.14	-6.315
USD-CHF/FXS/2W	CHF	SPOT	3/12/2024	-11.06	-11.06	-11.06
USD-CHF/FXS/3W	CHF	SPOT	3/12/2024	-17.71	-17.71	-17.71
USD-CHF/FXS/1M	CHF	SPOT	3/12/2024	-30.25	-29.85	-30.05
USD-CHF/FXS/2M	CHF	SPOT	3/12/2024	-57.06	-56.82	-56.94
USD-CHF/FXS/3M	CHF	SPOT	3/12/2024	-85.78	-85.38	-85.58
USD-CHF/FXS/4M	CHF	SPOT	3/12/2024	-109.47	-109.47	-109.47
USD-CHF/FXS/5M	CHF	SPOT	3/12/2024	-137.03	-137.03	-137.03
USD-CHF/FXS/6M	CHF	SPOT	3/12/2024	-174.74	-169.14	-171.94
USD-CHF/FXS/7M	CHF	SPOT	3/12/2024	-191.53	-191.53	-191.53
USD-CHF/FXS/8M	CHF	SPOT	3/12/2024	-218.25	-218.25	-218.25
USD-CHF/FXS/9M	CHF	SPOT	3/12/2024	-258.99	-246.99	-252.99
USD-CHF/FXS/10M	CHF	SPOT	3/12/2024	-271.41	-271.41	-271.41
USD-CHF/FXS/11M	CHF	SPOT	3/12/2024	-297.73	-297.73	-297.73
USD-CHF/FXS/1Y	CHF	SPOT	3/12/2024	-332.93	-327.44	-330.185
USD-JPY/FXS/ON	JPY	SPOT	3/12/2024	-2.45	-2.05	-2.25
USD-JPY/FXS/TN	JPY	SPOT	3/12/2024	-2.297	-2.215	-2.256
USD-JPY/FXS/SN	JPY	SPOT	3/12/2024	-2.286	-2.226	-2.256
USD-JPY/FXS/1W	JPY	SPOT	3/12/2024	-15.89	-15.69	-15.79
USD-JPY/FXS/2W	JPY	SPOT	3/12/2024	-31.77	-31.37	-31.57
USD-JPY/FXS/3W	JPY	SPOT	3/12/2024	-49.24	-48.64	-48.94
USD-JPY/FXS/1M	JPY	SPOT	3/12/2024	-74.07	-73.47	-73.77
USD-JPY/FXS/2M	JPY	SPOT	3/12/2024	-139.35	-138.55	-138.95
USD-JPY/FXS/3M	JPY	SPOT	3/12/2024	-208.51	-207.51	-208.01
USD-JPY/FXS/4M	JPY	SPOT	3/12/2024	-278.87	-277.27	-278.07
USD-JPY/FXS/5M	JPY	SPOT	3/12/2024	-339.3	-338.66	-338.98
USD-JPY/FXS/6M	JPY	SPOT	3/12/2024	-409.76	-408.81	-409.285
USD-JPY/FXS/7M	JPY	SPOT	3/12/2024	-466.29	-465.2	-465.745
USD-JPY/FXS/8M	JPY	SPOT	3/12/2024	-524.92	-523.67	-524.295
USD-JPY/FXS/9M	JPY	SPOT	3/12/2024	-586.09	-583.72	-584.905
USD-JPY/FXS/10M	JPY	SPOT	3/12/2024	-650.15	-644.65	-647.4
USD-JPY/FXS/11M	JPY	SPOT	3/12/2024	-702.94	-700.03	-701.485
USD-JPY/FXS/1Y	JPY	SPOT	3/12/2024	-754.7	-748.7	-751.7
USD-MXN/FXS/ON	MXN	SPOT	3/12/2024	25	25	25
USD-MXN/FXS/TN	MXN	SPOT	3/12/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	3/12/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	3/12/2024	150.6859002	150.6859002	150.6859002
USD-MXN/FXS/2W	MXN	SPOT	3/12/2024	304.0347972	304.0347972	304.0347972
USD-MXN/FXS/3W	MXN	SPOT	3/12/2024	485.3077958	485.3077958	485.3077958
USD-MXN/FXS/1M	MXN	SPOT	3/12/2024	820	820	820
USD-MXN/FXS/2M	MXN	SPOT	3/12/2024	1564.491098	1564.491098	1564.491098
USD-MXN/FXS/3M	MXN	SPOT	3/12/2024	2378.619906	2378.619906	2378.619906
USD-MXN/FXS/4M	MXN	SPOT	3/12/2024	3094.962722	3094.962722	3094.962722
USD-MXN/FXS/5M	MXN	SPOT	3/12/2024	3890.410144	3890.410144	3890.410144
USD-MXN/FXS/6M	MXN	SPOT	3/12/2024	4821.130818	4821.130818	4821.130818
USD-MXN/FXS/7M	MXN	SPOT	3/12/2024	5485.693261	5485.693261	5485.693261
USD-MXN/FXS/8M	MXN	SPOT	3/12/2024	6279.587743	6279.587743	6279.587743
USD-MXN/FXS/9M	MXN	SPOT	3/12/2024	7217.928767	7217.928767	7217.928767
USD-MXN/FXS/10M	MXN	SPOT	3/12/2024	7831.227138	7831.227138	7831.227138
USD-MXN/FXS/11M	MXN	SPOT	3/12/2024	8587.309238	8587.309238	8587.309238
USD-MXN/FXS/1Y	MXN	SPOT	3/12/2024	9475.663516	9475.663516	9475.663516
USD-SEK/FXS/ON	SEK	SPOT	3/12/2024	-5.18	-3.18	-4.18
USD-SEK/FXS/TN	SEK	SPOT	3/12/2024	-4.87	-3.47	-4.17
USD-SEK/FXS/SN	SEK	SPOT	3/12/2024	-0.89	-0.89	-0.89
USD-SEK/FXS/1W	SEK	SPOT	3/12/2024	-29.38	-28.63	-29.005
USD-SEK/FXS/2W	SEK	SPOT	3/12/2024	-11.06	-11.06	-11.06
USD-SEK/FXS/3W	SEK	SPOT	3/12/2024	-17.71	-17.71	-17.71
USD-SEK/FXS/1M	SEK	SPOT	3/12/2024	-144.9	-126.7	-135.8
USD-SEK/FXS/2M	SEK	SPOT	3/12/2024	-266.95	-232.4	-249.675
USD-SEK/FXS/3M	SEK	SPOT	3/12/2024	-410.95	-358.9	-384.925
USD-SEK/FXS/4M	SEK	SPOT	3/12/2024	-109.47	-109.47	-109.47
USD-SEK/FXS/5M	SEK	SPOT	3/12/2024	-137.03	-137.03	-137.03
USD-SEK/FXS/6M	SEK	SPOT	3/12/2024	-823.75	-760.9	-792.325
USD-SEK/FXS/7M	SEK	SPOT	3/12/2024	-191.53	-191.53	-191.53
USD-SEK/FXS/8M	SEK	SPOT	3/12/2024	-218.25	-218.25	-218.25
USD-SEK/FXS/9M	SEK	SPOT	3/12/2024	-1297.7	-1097.7	-1197.7
USD-SEK/FXS/10M	SEK	SPOT	3/12/2024	-271.41	-271.41	-271.41
USD-SEK/FXS/11M	SEK	SPOT	3/12/2024	-297.73	-297.73	-297.73
USD-SEK/FXS/1Y	SEK	SPOT	3/12/2024	-1662.4	-1539.8	-1601.1