INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	3/21/2024	0.37	0.43	0.4
EUR-USD/FXS/TN	USD	SPOT	3/21/2024	1.18	1.24	1.21
EUR-USD/FXS/SN	USD	SPOT	3/21/2024	0.37	0.43	0.4
EUR-USD/FXS/1W	USD	SPOT	3/21/2024	3.38	3.58	3.48
EUR-USD/FXS/2W	USD	SPOT	3/21/2024	5.86	6.16	6.01
EUR-USD/FXS/3W	USD	SPOT	3/21/2024	7.30	7.30	7.30
EUR-USD/FXS/1M	USD	SPOT	3/21/2024	12.94	13.69	13.315
EUR-USD/FXS/2M	USD	SPOT	3/21/2024	27.53	27.82	27.675
EUR-USD/FXS/3M	USD	SPOT	3/21/2024	38.71	41.72	40.215
EUR-USD/FXS/4M	USD	SPOT	3/21/2024	53.98	54.55	54.265
EUR-USD/FXS/5M	USD	SPOT	3/21/2024	68.57	70.13	69.35
EUR-USD/FXS/6M	USD	SPOT	3/21/2024	81.81	85.41	83.61
EUR-USD/FXS/7M	USD	SPOT	3/21/2024	97.92	99.03	98.475
EUR-USD/FXS/8M	USD	SPOT	3/21/2024	113.61	114.93	114.27
EUR-USD/FXS/9M	USD	SPOT	3/21/2024	129.44	130.98	130.21
EUR-USD/FXS/10M	USD	SPOT	3/21/2024	148.51	150.61	149.56
EUR-USD/FXS/11M	USD	SPOT	3/21/2024	162.98	165.33	164.155
EUR-USD/FXS/1Y	USD	SPOT	3/21/2024	176.67	179.27	177.97
GBP-USD/FXS/ON	USD	SPOT	3/21/2024	-0.05	0.13	0.04
GBP-USD/FXS/TN	USD	SPOT	3/21/2024	0.11	0.13	0.12
GBP-USD/FXS/SN	USD	SPOT	3/21/2024	0.025	0.065	0.045
GBP-USD/FXS/1W	USD	SPOT	3/21/2024	0.41	0.56	0.485
GBP-USD/FXS/2W	USD	SPOT	3/21/2024	0.84	0.92	0.88
GBP-USD/FXS/3W	USD	SPOT	3/21/2024	1.08	1.08	1.08
GBP-USD/FXS/1M	USD	SPOT	3/21/2024	1.91	2.15	2.03
GBP-USD/FXS/2M	USD	SPOT	3/21/2024	3.81	5.25	4.53
GBP-USD/FXS/3M	USD	SPOT	3/21/2024	5.52	7.32	6.42
GBP-USD/FXS/4M	USD	SPOT	3/21/2024	8.44	8.44	8.44
GBP-USD/FXS/5M	USD	SPOT	3/21/2024	10.95	10.95	10.95
GBP-USD/FXS/6M	USD	SPOT	3/21/2024	13.16	15.13	14.145
GBP-USD/FXS/7M	USD	SPOT	3/21/2024	15.93	15.93	15.93
GBP-USD/FXS/8M	USD	SPOT	3/21/2024	18.37	18.37	18.37
GBP-USD/FXS/9M	USD	SPOT	3/21/2024	20.87	22.54	21.705
GBP-USD/FXS/10M	USD	SPOT	3/21/2024	23.71	23.71	23.71
GBP-USD/FXS/11M	USD	SPOT	3/21/2024	26.88	26.88	26.88
GBP-USD/FXS/1Y	USD	SPOT	3/21/2024	28	34	31
USD-CAD/FXS/ON	CAD	SPOT	3/21/2024	-0.276	-0.128	-0.202
USD-CAD/FXS/SN	CAD	SPOT	3/21/2024	-0.62	-0.52	-0.57
USD-CAD/FXS/1W	CAD	SPOT	3/21/2024	-2.16	-2.1	-2.13
USD-CAD/FXS/2W	CAD	SPOT	3/21/2024	-2.71	-2.71	-2.71
USD-CAD/FXS/3W	CAD	SPOT	3/21/2024	-4.05	-4.05	-4.05
USD-CAD/FXS/1M	CAD	SPOT	3/21/2024	-6.28	-6.03	-6.155
USD-CAD/FXS/2M	CAD	SPOT	3/21/2024	-11.93	-11.58	-11.755
USD-CAD/FXS/3M	CAD	SPOT	3/21/2024	-18.36	-17.72	-18.04
USD-CAD/FXS/4M	CAD	SPOT	3/21/2024	-23.11	-23.11	-23.11
USD-CAD/FXS/5M	CAD	SPOT	3/21/2024	-29.20	-29.20	-29.20
USD-CAD/FXS/6M	CAD	SPOT	3/21/2024	-36.79	-36.21	-36.5
USD-CAD/FXS/7M	CAD	SPOT	3/21/2024	-40.97	-40.97	-40.97
USD-CAD/FXS/8M	CAD	SPOT	3/21/2024	-46.56	-46.56	-46.56
USD-CAD/FXS/9M	CAD	SPOT	3/21/2024	-53.9	-53	-53.45
USD-CAD/FXS/10M	CAD	SPOT	3/21/2024	-58.16	-58.16	-58.16
USD-CAD/FXS/11M	CAD	SPOT	3/21/2024	-64.31	-64.31	-64.31
USD-CAD/FXS/1Y	CAD	SPOT	3/21/2024	-75.6	-68.6	-72.1
USD-CHF/FXS/ON	CHF	SPOT	3/21/2024	-0.94	-0.94	-0.94
USD-CHF/FXS/TN	CHF	SPOT	3/21/2024	-2.86	-2.86	-2.86
USD-CHF/FXS/SN	CHF	SPOT	3/21/2024	-1.014	-0.964	-0.989
USD-CHF/FXS/1W	CHF	SPOT	3/21/2024	-7.28	-7.27	-7.275
USD-CHF/FXS/2W	CHF	SPOT	3/21/2024	-9.34	-9.34	-9.34
USD-CHF/FXS/3W	CHF	SPOT	3/21/2024	-16.57	-16.57	-16.57
USD-CHF/FXS/1M	CHF	SPOT	3/21/2024	-31.38	-30.68	-31.03
USD-CHF/FXS/2M	CHF	SPOT	3/21/2024	-64.29	-62.79	-63.54
USD-CHF/FXS/3M	CHF	SPOT	3/21/2024	-91.9	-89.5	-90.7
USD-CHF/FXS/4M	CHF	SPOT	3/21/2024	-113.99	-113.99	-113.99
USD-CHF/FXS/5M	CHF	SPOT	3/21/2024	-143.10	-143.10	-143.10
USD-CHF/FXS/6M	CHF	SPOT	3/21/2024	-182.77	-177.17	-179.97
USD-CHF/FXS/7M	CHF	SPOT	3/21/2024	-200.49	-200.49	-200.49
USD-CHF/FXS/8M	CHF	SPOT	3/21/2024	-228.46	-228.46	-228.46
USD-CHF/FXS/9M	CHF	SPOT	3/21/2024	-272.7	-260.7	-266.7
USD-CHF/FXS/10M	CHF	SPOT	3/21/2024	-284.26	-284.26	-284.26
USD-CHF/FXS/11M	CHF	SPOT	3/21/2024	-311.98	-311.98	-311.98
USD-CHF/FXS/1Y	CHF	SPOT	3/21/2024	-360.02	-336.02	-348.02
USD-JPY/FXS/ON	JPY	SPOT	3/21/2024	-3.154	-1.469	-2.3115
USD-JPY/FXS/TN	JPY	SPOT	3/21/2024	-6.98	-6.92	-6.95
USD-JPY/FXS/SN	JPY	SPOT	3/21/2024	-2.277	-2.209	-2.243
USD-JPY/FXS/1W	JPY	SPOT	3/21/2024	-15.98	-15.98	-15.98
USD-JPY/FXS/2W	JPY	SPOT	3/21/2024	-33.09	-32.69	-32.89
USD-JPY/FXS/3W	JPY	SPOT	3/21/2024	-49.14	-48.54	-48.84
USD-JPY/FXS/1M	JPY	SPOT	3/21/2024	-72.67	-70.67	-71.67
USD-JPY/FXS/2M	JPY	SPOT	3/21/2024	-147.06	-146.26	-146.66
USD-JPY/FXS/3M	JPY	SPOT	3/21/2024	-209.93	-208.35	-209.14
USD-JPY/FXS/4M	JPY	SPOT	3/21/2024	-276.52	-274.42	-275.47
USD-JPY/FXS/5M	JPY	SPOT	3/21/2024	-344.9	-342.24	-343.57
USD-JPY/FXS/6M	JPY	SPOT	3/21/2024	-408.04	-404.22	-406.13
USD-JPY/FXS/7M	JPY	SPOT	3/21/2024	-468.52	-466.27	-467.395
USD-JPY/FXS/8M	JPY	SPOT	3/21/2024	-530.01	-527.45	-528.73
USD-JPY/FXS/9M	JPY	SPOT	3/21/2024	-590.63	-585.79	-588.21
USD-JPY/FXS/10M	JPY	SPOT	3/21/2024	-658.9	-653.46	-656.18
USD-JPY/FXS/11M	JPY	SPOT	3/21/2024	-710.07	-704.11	-707.09
USD-JPY/FXS/1Y	JPY	SPOT	3/21/2024	-761.81	-752.09	-756.95
USD-MXN/FXS/ON	MXN	SPOT	3/21/2024	83	83	83
USD-MXN/FXS/TN	MXN	SPOT	3/21/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	3/21/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	3/21/2024	188	188	188
USD-MXN/FXS/2W	MXN	SPOT	3/21/2024	269.5907666	269.5907666	269.5907666
USD-MXN/FXS/3W	MXN	SPOT	3/21/2024	459.2289531	459.2289531	459.2289531
USD-MXN/FXS/1M	MXN	SPOT	3/21/2024	748.2930315	748.2930315	748.2930315
USD-MXN/FXS/2M	MXN	SPOT	3/21/2024	1545.527056	1545.527056	1545.527056
USD-MXN/FXS/3M	MXN	SPOT	3/21/2024	2423.577072	2423.577072	2423.577072
USD-MXN/FXS/4M	MXN	SPOT	3/21/2024	3082.111384	3082.111384	3082.111384
USD-MXN/FXS/5M	MXN	SPOT	3/21/2024	3871.319886	3871.319886	3871.319886
USD-MXN/FXS/6M	MXN	SPOT	3/21/2024	4812.834649	4812.834649	4812.834649
USD-MXN/FXS/7M	MXN	SPOT	3/21/2024	5441.253471	5441.253471	5441.253471
USD-MXN/FXS/8M	MXN	SPOT	3/21/2024	6230.018802	6230.018802	6230.018802
USD-MXN/FXS/9M	MXN	SPOT	3/21/2024	7190.159945	7190.159945	7190.159945
USD-MXN/FXS/10M	MXN	SPOT	3/21/2024	7771.149461	7771.149461	7771.149461
USD-MXN/FXS/11M	MXN	SPOT	3/21/2024	8516.248201	8516.248201	8516.248201
USD-MXN/FXS/1Y	MXN	SPOT	3/21/2024	9441.382205	9441.382205	9441.382205
USD-SEK/FXS/ON	SEK	SPOT	3/21/2024	-5.04	-3.04	-4.04
USD-SEK/FXS/TN	SEK	SPOT	3/21/2024	-13.01	-12.01	-12.51
USD-SEK/FXS/SN	SEK	SPOT	3/21/2024	-0.99	-0.99	-0.99
USD-SEK/FXS/1W	SEK	SPOT	3/21/2024	-38.21	-30.79	-34.5
USD-SEK/FXS/2W	SEK	SPOT	3/21/2024	-9.34	-9.34	-9.34
USD-SEK/FXS/3W	SEK	SPOT	3/21/2024	-16.57	-16.57	-16.57
USD-SEK/FXS/1M	SEK	SPOT	3/21/2024	-140.06	-124.06	-132.06
USD-SEK/FXS/2M	SEK	SPOT	3/21/2024	-285.91	-265.91	-275.91
USD-SEK/FXS/3M	SEK	SPOT	3/21/2024	-410.24	-386.24	-398.24
USD-SEK/FXS/4M	SEK	SPOT	3/21/2024	-113.99	-113.99	-113.99
USD-SEK/FXS/5M	SEK	SPOT	3/21/2024	-143.10	-143.10	-143.10
USD-SEK/FXS/6M	SEK	SPOT	3/21/2024	-854.58	-758.5	-806.54
USD-SEK/FXS/7M	SEK	SPOT	3/21/2024	-200.49	-200.49	-200.49
USD-SEK/FXS/8M	SEK	SPOT	3/21/2024	-228.46	-228.46	-228.46
USD-SEK/FXS/9M	SEK	SPOT	3/21/2024	-1324.52	-1124.5	-1224.51
USD-SEK/FXS/10M	SEK	SPOT	3/21/2024	-284.26	-284.26	-284.26
USD-SEK/FXS/11M	SEK	SPOT	3/21/2024	-311.98	-311.98	-311.98
USD-SEK/FXS/1Y	SEK	SPOT	3/21/2024	-1682.53	-1597.13	-1639.83