INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 3/15/2024 1.254 1.284 1.269 EUR-USD/FXS/TN USD SPOT 3/15/2024 0.396 0.442 0.419 EUR-USD/FXS/SN USD SPOT 3/15/2024 0.39 0.45 0.42 EUR-USD/FXS/1W USD SPOT 3/15/2024 2.89 3 2.945 EUR-USD/FXS/2W USD SPOT 3/15/2024 6.34 6.44 6.39 EUR-USD/FXS/3W USD SPOT 3/15/2024 7.67 7.67 7.67 EUR-USD/FXS/1M USD SPOT 3/15/2024 13.57 13.75 13.66 EUR-USD/FXS/2M USD SPOT 3/15/2024 26.18 28.58 27.38 EUR-USD/FXS/3M USD SPOT 3/15/2024 39.75 42.75 41.25 EUR-USD/FXS/4M USD SPOT 3/15/2024 54.96 55.32 55.14 EUR-USD/FXS/5M USD SPOT 3/15/2024 69.88 70.38 70.13 EUR-USD/FXS/6M USD SPOT 3/15/2024 83.16 87.16 85.16 EUR-USD/FXS/7M USD SPOT 3/15/2024 100.69 101.59 101.14 EUR-USD/FXS/8M USD SPOT 3/15/2024 115.68 116.78 116.23 EUR-USD/FXS/9M USD SPOT 3/15/2024 130.71 131.95 131.33 EUR-USD/FXS/10M USD SPOT 3/15/2024 151.45 152.81 152.13 EUR-USD/FXS/11M USD SPOT 3/15/2024 166.11 168.13 167.12 EUR-USD/FXS/1Y USD SPOT 3/15/2024 178.75 183.75 181.25 GBP-USD/FXS/ON USD SPOT 3/15/2024 0.175 0.275 0.225 GBP-USD/FXS/TN USD SPOT 3/15/2024 0.052 0.088 0.07 GBP-USD/FXS/SN USD SPOT 3/15/2024 0.045 0.095 0.07 GBP-USD/FXS/1W USD SPOT 3/15/2024 0.39 0.57 0.48 GBP-USD/FXS/2W USD SPOT 3/15/2024 1.08 1.22 1.15 GBP-USD/FXS/3W USD SPOT 3/15/2024 1.37 1.37 1.37 GBP-USD/FXS/1M USD SPOT 3/15/2024 2.24 2.52 2.38 GBP-USD/FXS/2M USD SPOT 3/15/2024 4.48 4.78 4.63 GBP-USD/FXS/3M USD SPOT 3/15/2024 6.38 7.08 6.73 GBP-USD/FXS/4M USD SPOT 3/15/2024 8.48 8.48 8.48 GBP-USD/FXS/5M USD SPOT 3/15/2024 10.77 10.77 10.77 GBP-USD/FXS/6M USD SPOT 3/15/2024 12.68 14.65 13.665 GBP-USD/FXS/7M USD SPOT 3/15/2024 15.10 15.10 15.10 GBP-USD/FXS/8M USD SPOT 3/15/2024 17.06 17.06 17.06 GBP-USD/FXS/9M USD SPOT 3/15/2024 18.3 20.92 19.61 GBP-USD/FXS/10M USD SPOT 3/15/2024 21.37 21.37 21.37 GBP-USD/FXS/11M USD SPOT 3/15/2024 23.89 23.89 23.89 GBP-USD/FXS/1Y USD SPOT 3/15/2024 22.17 32.17 27.17 USD-CAD/FXS/ON CAD SPOT 3/15/2024 -0.77 -0.67 -0.72 USD-CAD/FXS/SN CAD SPOT 3/15/2024 -0.31 -0.15 -0.23 USD-CAD/FXS/1W CAD SPOT 3/15/2024 -1.49 -1.37 -1.43 USD-CAD/FXS/2W CAD SPOT 3/15/2024 -2.26 -2.26 -2.26 USD-CAD/FXS/3W CAD SPOT 3/15/2024 -3.71 -3.71 -3.71 USD-CAD/FXS/1M CAD SPOT 3/15/2024 -6.54 -6.26 -6.4 USD-CAD/FXS/2M CAD SPOT 3/15/2024 -12.98 -12.82 -12.9 USD-CAD/FXS/3M CAD SPOT 3/15/2024 -18.34 -17.8 -18.07 USD-CAD/FXS/4M CAD SPOT 3/15/2024 -22.66 -22.66 -22.66 USD-CAD/FXS/5M CAD SPOT 3/15/2024 -28.17 -28.17 -28.17 USD-CAD/FXS/6M CAD SPOT 3/15/2024 -35.46 -34.46 -34.96 USD-CAD/FXS/7M CAD SPOT 3/15/2024 -38.89 -38.89 -38.89 USD-CAD/FXS/8M CAD SPOT 3/15/2024 -44.01 -44.01 -44.01 USD-CAD/FXS/9M CAD SPOT 3/15/2024 -52.4 -48.6 -50.5 USD-CAD/FXS/10M CAD SPOT 3/15/2024 -54.51 -54.51 -54.51 USD-CAD/FXS/11M CAD SPOT 3/15/2024 -59.98 -59.98 -59.98 USD-CAD/FXS/1Y CAD SPOT 3/15/2024 -69.25 -64.55 -66.9 USD-CHF/FXS/ON CHF SPOT 3/15/2024 -2.787 -2.651 -2.719 USD-CHF/FXS/TN CHF SPOT 3/15/2024 -0.906 -0.896 -0.901 USD-CHF/FXS/SN CHF SPOT 3/15/2024 -0.916 -0.892 -0.904 USD-CHF/FXS/1W CHF SPOT 3/15/2024 -6.45 -6.41 -6.43 USD-CHF/FXS/2W CHF SPOT 3/15/2024 -9.27 -9.27 -9.27 USD-CHF/FXS/3W CHF SPOT 3/15/2024 -15.88 -15.88 -15.88 USD-CHF/FXS/1M CHF SPOT 3/15/2024 -29.6 -28.64 -29.12 USD-CHF/FXS/2M CHF SPOT 3/15/2024 -58.91 -58.57 -58.74 USD-CHF/FXS/3M CHF SPOT 3/15/2024 -87.46 -85.05 -86.255 USD-CHF/FXS/4M CHF SPOT 3/15/2024 -107.62 -107.62 -107.62 USD-CHF/FXS/5M CHF SPOT 3/15/2024 -135.50 -135.50 -135.50 USD-CHF/FXS/6M CHF SPOT 3/15/2024 -171.63 -169.98 -170.805 USD-CHF/FXS/7M CHF SPOT 3/15/2024 -190.44 -190.44 -190.44 USD-CHF/FXS/8M CHF SPOT 3/15/2024 -217.22 -217.22 -217.22 USD-CHF/FXS/9M CHF SPOT 3/15/2024 -253.34 -250.73 -252.035 USD-CHF/FXS/10M CHF SPOT 3/15/2024 -270.67 -270.67 -270.67 USD-CHF/FXS/11M CHF SPOT 3/15/2024 -297.28 -297.28 -297.28 USD-CHF/FXS/1Y CHF SPOT 3/15/2024 -334.64 -329.12 -331.88 USD-JPY/FXS/ON JPY SPOT 3/15/2024 -6.9 -6.5 -6.7 USD-JPY/FXS/TN JPY SPOT 3/15/2024 -2.28 -2.27 -2.275 USD-JPY/FXS/SN JPY SPOT 3/15/2024 -4.606 -4.546 -4.576 USD-JPY/FXS/1W JPY SPOT 3/15/2024 -16 -15.96 -15.98 USD-JPY/FXS/2W JPY SPOT 3/15/2024 -33.6 -33.2 -33.4 USD-JPY/FXS/3W JPY SPOT 3/15/2024 -49.67 -49.07 -49.37 USD-JPY/FXS/1M JPY SPOT 3/15/2024 -73.11 -71.11 -72.11 USD-JPY/FXS/2M JPY SPOT 3/15/2024 -142.61 -141.81 -142.21 USD-JPY/FXS/3M JPY SPOT 3/15/2024 -211.87 -210.87 -211.37 USD-JPY/FXS/4M JPY SPOT 3/15/2024 -276.95 -275.35 -276.15 USD-JPY/FXS/5M JPY SPOT 3/15/2024 -344.4 -341.4 -342.9 USD-JPY/FXS/6M JPY SPOT 3/15/2024 -410.24 -407.04 -408.64 USD-JPY/FXS/7M JPY SPOT 3/15/2024 -476.85 -472.85 -474.85 USD-JPY/FXS/8M JPY SPOT 3/15/2024 -534.88 -530.38 -532.63 USD-JPY/FXS/9M JPY SPOT 3/15/2024 -596.31 -582.81 -589.56 USD-JPY/FXS/10M JPY SPOT 3/15/2024 -665.95 -660.45 -663.2 USD-JPY/FXS/11M JPY SPOT 3/15/2024 -721.75 -710.59 -716.17 USD-JPY/FXS/1Y JPY SPOT 3/15/2024 -769.8 -763.8 -766.8 USD-MXN/FXS/ON MXN SPOT 3/15/2024 54.24017544 54.24017544 54.24017544 USD-MXN/FXS/TN MXN SPOT 3/15/2024 27 27 27 USD-MXN/FXS/SN MXN SPOT 3/15/2024 27 27 27 USD-MXN/FXS/1W MXN SPOT 3/15/2024 134.6891572 134.6891572 134.6891572 USD-MXN/FXS/2W MXN SPOT 3/15/2024 240.5404107 240.5404107 240.5404107 USD-MXN/FXS/3W MXN SPOT 3/15/2024 423.1342934 423.1342934 423.1342934 USD-MXN/FXS/1M MXN SPOT 3/15/2024 767.8390211 767.8390211 767.8390211 USD-MXN/FXS/2M MXN SPOT 3/15/2024 1639.930263 1639.930263 1639.930263 USD-MXN/FXS/3M MXN SPOT 3/15/2024 2379.535493 2379.535493 2379.535493 USD-MXN/FXS/4M MXN SPOT 3/15/2024 3043.929216 3043.929216 3043.929216 USD-MXN/FXS/5M MXN SPOT 3/15/2024 3836.247579 3836.247579 3836.247579 USD-MXN/FXS/6M MXN SPOT 3/15/2024 4812.015869 4812.015869 4812.015869 USD-MXN/FXS/7M MXN SPOT 3/15/2024 5422.447127 5422.447127 5422.447127 USD-MXN/FXS/8M MXN SPOT 3/15/2024 6217.729755 6217.729755 6217.729755 USD-MXN/FXS/9M MXN SPOT 3/15/2024 7204.315605 7204.315605 7204.315605 USD-MXN/FXS/10M MXN SPOT 3/15/2024 7754.904595 7754.904595 7754.904595 USD-MXN/FXS/11M MXN SPOT 3/15/2024 8486.451405 8486.451405 8486.451405 USD-MXN/FXS/1Y MXN SPOT 3/15/2024 9401.554532 9401.554532 9401.554532 USD-SEK/FXS/ON SEK SPOT 3/15/2024 -14.66 -10.46 -12.56 USD-SEK/FXS/TN SEK SPOT 3/15/2024 -4.89 -3.49 -4.19 USD-SEK/FXS/SN SEK SPOT 3/15/2024 -0.90 -0.90 -0.90 USD-SEK/FXS/1W SEK SPOT 3/15/2024 -30.73 -28.23 -29.48 USD-SEK/FXS/2W SEK SPOT 3/15/2024 -9.27 -9.27 -9.27 USD-SEK/FXS/3W SEK SPOT 3/15/2024 -15.88 -15.88 -15.88 USD-SEK/FXS/1M SEK SPOT 3/15/2024 -136.64 -129.14 -132.89 USD-SEK/FXS/2M SEK SPOT 3/15/2024 -274.19 -254.19 -264.19 USD-SEK/FXS/3M SEK SPOT 3/15/2024 -407.24 -394.74 -400.99 USD-SEK/FXS/4M SEK SPOT 3/15/2024 -107.62 -107.62 -107.62 USD-SEK/FXS/5M SEK SPOT 3/15/2024 -135.50 -135.50 -135.50 USD-SEK/FXS/6M SEK SPOT 3/15/2024 -824.04 -794.04 -809.04 USD-SEK/FXS/7M SEK SPOT 3/15/2024 -190.44 -190.44 -190.44 USD-SEK/FXS/8M SEK SPOT 3/15/2024 -217.22 -217.22 -217.22 USD-SEK/FXS/9M SEK SPOT 3/15/2024 -1242.82 -1202.82 -1222.82 USD-SEK/FXS/10M SEK SPOT 3/15/2024 -270.67 -270.67 -270.67 USD-SEK/FXS/11M SEK SPOT 3/15/2024 -297.28 -297.28 -297.28 USD-SEK/FXS/1Y SEK SPOT 3/15/2024 -1691.57 -1631.57 -1661.57