INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 3/20/2024 0.384 0.414 0.399 EUR-USD/FXS/TN USD SPOT 3/20/2024 0.307 0.503 0.405 EUR-USD/FXS/SN USD SPOT 3/20/2024 1.2 1.26 1.23 EUR-USD/FXS/1W USD SPOT 3/20/2024 4.83 4.99 4.91 EUR-USD/FXS/2W USD SPOT 3/20/2024 6.07 6.3 6.185 EUR-USD/FXS/3W USD SPOT 3/20/2024 8.33 8.33 8.33 EUR-USD/FXS/1M USD SPOT 3/20/2024 13.13 13.83 13.48 EUR-USD/FXS/2M USD SPOT 3/20/2024 26.2 26.9 26.55 EUR-USD/FXS/3M USD SPOT 3/20/2024 40.31 42.41 41.36 EUR-USD/FXS/4M USD SPOT 3/20/2024 53.72 54.48 54.1 EUR-USD/FXS/5M USD SPOT 3/20/2024 68.13 69.12 68.625 EUR-USD/FXS/6M USD SPOT 3/20/2024 82.26 85.26 83.76 EUR-USD/FXS/7M USD SPOT 3/20/2024 97.19 98.09 97.64 EUR-USD/FXS/8M USD SPOT 3/20/2024 112.44 114.2 113.32 EUR-USD/FXS/9M USD SPOT 3/20/2024 127.76 129 128.38 EUR-USD/FXS/10M USD SPOT 3/20/2024 146.36 147.72 147.04 EUR-USD/FXS/11M USD SPOT 3/20/2024 162.28 164.3 163.29 EUR-USD/FXS/1Y USD SPOT 3/20/2024 168.22 184.52 176.37 GBP-USD/FXS/ON USD SPOT 3/20/2024 0.03 0.05 0.04 GBP-USD/FXS/TN USD SPOT 3/20/2024 0.025 0.045 0.035 GBP-USD/FXS/SN USD SPOT 3/20/2024 0.115 0.155 0.135 GBP-USD/FXS/1W USD SPOT 3/20/2024 0.64 0.7 0.67 GBP-USD/FXS/2W USD SPOT 3/20/2024 0.74 1 0.87 GBP-USD/FXS/3W USD SPOT 3/20/2024 1.21 1.21 1.21 GBP-USD/FXS/1M USD SPOT 3/20/2024 1.69 2.34 2.015 GBP-USD/FXS/2M USD SPOT 3/20/2024 3.64 4.48 4.06 GBP-USD/FXS/3M USD SPOT 3/20/2024 5.42 6.32 5.87 GBP-USD/FXS/4M USD SPOT 3/20/2024 7.20 7.20 7.20 GBP-USD/FXS/5M USD SPOT 3/20/2024 8.85 8.85 8.85 GBP-USD/FXS/6M USD SPOT 3/20/2024 9.7 12.1 10.9 GBP-USD/FXS/7M USD SPOT 3/20/2024 12.10 12.10 12.10 GBP-USD/FXS/8M USD SPOT 3/20/2024 13.65 13.65 13.65 GBP-USD/FXS/9M USD SPOT 3/20/2024 13.95 17.31 15.63 GBP-USD/FXS/10M USD SPOT 3/20/2024 17.05 17.05 17.05 GBP-USD/FXS/11M USD SPOT 3/20/2024 18.98 18.98 18.98 GBP-USD/FXS/1Y USD SPOT 3/20/2024 16.5 26.5 21.5 USD-CAD/FXS/ON CAD SPOT 3/20/2024 -0.24 -0.14 -0.19 USD-CAD/FXS/SN CAD SPOT 3/20/2024 -0.265 -0.105 -0.185 USD-CAD/FXS/1W CAD SPOT 3/20/2024 -1.4 -1.24 -1.32 USD-CAD/FXS/2W CAD SPOT 3/20/2024 -2.56 -2.56 -2.56 USD-CAD/FXS/3W CAD SPOT 3/20/2024 -4.00 -4.00 -4.00 USD-CAD/FXS/1M CAD SPOT 3/20/2024 -6.61 -6.33 -6.47 USD-CAD/FXS/2M CAD SPOT 3/20/2024 -12.21 -11.59 -11.9 USD-CAD/FXS/3M CAD SPOT 3/20/2024 -18.15 -17.51 -17.83 USD-CAD/FXS/4M CAD SPOT 3/20/2024 -23.17 -23.17 -23.17 USD-CAD/FXS/5M CAD SPOT 3/20/2024 -29.11 -29.11 -29.11 USD-CAD/FXS/6M CAD SPOT 3/20/2024 -38.13 -34.73 -36.43 USD-CAD/FXS/7M CAD SPOT 3/20/2024 -40.51 -40.51 -40.51 USD-CAD/FXS/8M CAD SPOT 3/20/2024 -45.83 -45.83 -45.83 USD-CAD/FXS/9M CAD SPOT 3/20/2024 -57.55 -47.6 -52.575 USD-CAD/FXS/10M CAD SPOT 3/20/2024 -56.69 -56.69 -56.69 USD-CAD/FXS/11M CAD SPOT 3/20/2024 -62.31 -62.31 -62.31 USD-CAD/FXS/1Y CAD SPOT 3/20/2024 -78.82 -59.27 -69.045 USD-CHF/FXS/ON CHF SPOT 3/20/2024 -0.99 -0.89 -0.94 USD-CHF/FXS/TN CHF SPOT 3/20/2024 -0.913 -0.958 -0.9355 USD-CHF/FXS/SN CHF SPOT 3/20/2024 -2.989 -2.739 -2.864 USD-CHF/FXS/1W CHF SPOT 3/20/2024 -10 -10 -10 USD-CHF/FXS/2W CHF SPOT 3/20/2024 -10.98 -10.98 -10.98 USD-CHF/FXS/3W CHF SPOT 3/20/2024 -17.84 -17.84 -17.84 USD-CHF/FXS/1M CHF SPOT 3/20/2024 -30.59 -28.59 -29.59 USD-CHF/FXS/2M CHF SPOT 3/20/2024 -58.99 -56.49 -57.74 USD-CHF/FXS/3M CHF SPOT 3/20/2024 -88.67 -88.07 -88.37 USD-CHF/FXS/4M CHF SPOT 3/20/2024 -110.75 -110.75 -110.75 USD-CHF/FXS/5M CHF SPOT 3/20/2024 -138.73 -138.73 -138.73 USD-CHF/FXS/6M CHF SPOT 3/20/2024 -173.74 -172.74 -173.24 USD-CHF/FXS/7M CHF SPOT 3/20/2024 -193.50 -193.50 -193.50 USD-CHF/FXS/8M CHF SPOT 3/20/2024 -219.93 -219.93 -219.93 USD-CHF/FXS/9M CHF SPOT 3/20/2024 -255.65 -251.15 -253.4 USD-CHF/FXS/10M CHF SPOT 3/20/2024 -273.19 -273.19 -273.19 USD-CHF/FXS/11M CHF SPOT 3/20/2024 -300.17 -300.17 -300.17 USD-CHF/FXS/1Y CHF SPOT 3/20/2024 -337.25 -333.25 -335.25 USD-JPY/FXS/ON JPY SPOT 3/20/2024 -2.5 -2.1 -2.3 USD-JPY/FXS/TN JPY SPOT 3/20/2024 -2.4 -2.25 -2.325 USD-JPY/FXS/SN JPY SPOT 3/20/2024 -6.943 -6.743 -6.843 USD-JPY/FXS/1W JPY SPOT 3/20/2024 -16.08 -15.88 -15.98 USD-JPY/FXS/2W JPY SPOT 3/20/2024 -33.49 -33.09 -33.29 USD-JPY/FXS/3W JPY SPOT 3/20/2024 -49.62 -49.02 -49.32 USD-JPY/FXS/1M JPY SPOT 3/20/2024 -73.83 -70.71 -72.27 USD-JPY/FXS/2M JPY SPOT 3/20/2024 -141.19 -140.39 -140.79 USD-JPY/FXS/3M JPY SPOT 3/20/2024 -214.98 -213.98 -214.48 USD-JPY/FXS/4M JPY SPOT 3/20/2024 -277.47 -275.87 -276.67 USD-JPY/FXS/5M JPY SPOT 3/20/2024 -344.39 -341.39 -342.89 USD-JPY/FXS/6M JPY SPOT 3/20/2024 -414.2 -410.7 -412.45 USD-JPY/FXS/7M JPY SPOT 3/20/2024 -470.81 -468.79 -469.8 USD-JPY/FXS/8M JPY SPOT 3/20/2024 -533.48 -527.08 -530.28 USD-JPY/FXS/9M JPY SPOT 3/20/2024 -595.93 -588.35 -592.14 USD-JPY/FXS/10M JPY SPOT 3/20/2024 -660.98 -650.58 -655.78 USD-JPY/FXS/11M JPY SPOT 3/20/2024 -721.18 -706.18 -713.68 USD-JPY/FXS/1Y JPY SPOT 3/20/2024 -767.35 -763.55 -765.45 USD-MXN/FXS/ON MXN SPOT 3/20/2024 28.5 28.5 28.5 USD-MXN/FXS/TN MXN SPOT 3/20/2024 0 0 0 USD-MXN/FXS/SN MXN SPOT 3/20/2024 0 0 0 USD-MXN/FXS/1W MXN SPOT 3/20/2024 165.3154057 165.3154057 165.3154057 USD-MXN/FXS/2W MXN SPOT 3/20/2024 326.989276 326.989276 326.989276 USD-MXN/FXS/3W MXN SPOT 3/20/2024 515.6223457 515.6223457 515.6223457 USD-MXN/FXS/1M MXN SPOT 3/20/2024 837 837 837 USD-MXN/FXS/2M MXN SPOT 3/20/2024 1615.777036 1615.777036 1615.777036 USD-MXN/FXS/3M MXN SPOT 3/20/2024 2437.334038 2437.334038 2437.334038 USD-MXN/FXS/4M MXN SPOT 3/20/2024 3162.561006 3162.561006 3162.561006 USD-MXN/FXS/5M MXN SPOT 3/20/2024 3968.378837 3968.378837 3968.378837 USD-MXN/FXS/6M MXN SPOT 3/20/2024 4955 4955 4955 USD-MXN/FXS/7M MXN SPOT 3/20/2024 5558.635404 5558.635404 5558.635404 USD-MXN/FXS/8M MXN SPOT 3/20/2024 6338.368389 6338.368389 6338.368389 USD-MXN/FXS/9M MXN SPOT 3/20/2024 7310 7310 7310 USD-MXN/FXS/10M MXN SPOT 3/20/2024 7862.783601 7862.783601 7862.783601 USD-MXN/FXS/11M MXN SPOT 3/20/2024 8606.058275 8606.058275 8606.058275 USD-MXN/FXS/1Y MXN SPOT 3/20/2024 9486.857706 9486.857706 9486.857706 USD-SEK/FXS/ON SEK SPOT 3/20/2024 -5.17 -3.17 -4.17 USD-SEK/FXS/TN SEK SPOT 3/20/2024 -6.77 -1.77 -4.27 USD-SEK/FXS/SN SEK SPOT 3/20/2024 -2.86 -2.86 -2.86 USD-SEK/FXS/1W SEK SPOT 3/20/2024 -50.8 -45.8 -48.3 USD-SEK/FXS/2W SEK SPOT 3/20/2024 -10.98 -10.98 -10.98 USD-SEK/FXS/3W SEK SPOT 3/20/2024 -17.84 -17.84 -17.84 USD-SEK/FXS/1M SEK SPOT 3/20/2024 -137.79 -127.79 -132.79 USD-SEK/FXS/2M SEK SPOT 3/20/2024 -303.13 -215.63 -259.38 USD-SEK/FXS/3M SEK SPOT 3/20/2024 -418 -398 -408 USD-SEK/FXS/4M SEK SPOT 3/20/2024 -110.75 -110.75 -110.75 USD-SEK/FXS/5M SEK SPOT 3/20/2024 -138.73 -138.73 -138.73 USD-SEK/FXS/6M SEK SPOT 3/20/2024 -844 -790 -817 USD-SEK/FXS/7M SEK SPOT 3/20/2024 -193.50 -193.50 -193.50 USD-SEK/FXS/8M SEK SPOT 3/20/2024 -219.93 -219.93 -219.93 USD-SEK/FXS/9M SEK SPOT 3/20/2024 -1216.89 -1141.89 -1179.39 USD-SEK/FXS/10M SEK SPOT 3/20/2024 -273.19 -273.19 -273.19 USD-SEK/FXS/11M SEK SPOT 3/20/2024 -300.17 -300.17 -300.17 USD-SEK/FXS/1Y SEK SPOT 3/20/2024 -1651.75 -1526.75 -1589.25