INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	3/22/2024	1.2	1.26	1.23
EUR-USD/FXS/TN	USD	SPOT	3/22/2024	0.385	0.429	0.407
EUR-USD/FXS/SN	USD	SPOT	3/22/2024	0.38	0.44	0.41
EUR-USD/FXS/1W	USD	SPOT	3/22/2024	3.01	3.15	3.08
EUR-USD/FXS/2W	USD	SPOT	3/22/2024	5.97	6.1	6.035
EUR-USD/FXS/3W	USD	SPOT	3/22/2024	7.33	7.33	7.33
EUR-USD/FXS/1M	USD	SPOT	3/22/2024	13.13	13.58	13.355
EUR-USD/FXS/2M	USD	SPOT	3/22/2024	27.25	27.43	27.34
EUR-USD/FXS/3M	USD	SPOT	3/22/2024	39.6	41.1	40.35
EUR-USD/FXS/4M	USD	SPOT	3/22/2024	53.32	55.32	54.32
EUR-USD/FXS/5M	USD	SPOT	3/22/2024	68.83	69.32	69.075
EUR-USD/FXS/6M	USD	SPOT	3/22/2024	83.4	84.02	83.71
EUR-USD/FXS/7M	USD	SPOT	3/22/2024	99.05	99.8	99.425
EUR-USD/FXS/8M	USD	SPOT	3/22/2024	113.57	114.45	114.01
EUR-USD/FXS/9M	USD	SPOT	3/22/2024	128.84	129.86	129.35
EUR-USD/FXS/10M	USD	SPOT	3/22/2024	147.9	149.29	148.595
EUR-USD/FXS/11M	USD	SPOT	3/22/2024	162.83	164.4	163.615
EUR-USD/FXS/1Y	USD	SPOT	3/22/2024	176.5	178.23	177.365
GBP-USD/FXS/ON	USD	SPOT	3/22/2024	0.03	0.27	0.15
GBP-USD/FXS/TN	USD	SPOT	3/22/2024	-0.005	0.095	0.045
GBP-USD/FXS/SN	USD	SPOT	3/22/2024	0.034	0.06	0.047
GBP-USD/FXS/1W	USD	SPOT	3/22/2024	0.33	0.53	0.43
GBP-USD/FXS/2W	USD	SPOT	3/22/2024	0.81	0.94	0.875
GBP-USD/FXS/3W	USD	SPOT	3/22/2024	1.08	1.08	1.08
GBP-USD/FXS/1M	USD	SPOT	3/22/2024	1.85	2.25	2.05
GBP-USD/FXS/2M	USD	SPOT	3/22/2024	4.1	4.6	4.35
GBP-USD/FXS/3M	USD	SPOT	3/22/2024	5.35	7.15	6.25
GBP-USD/FXS/4M	USD	SPOT	3/22/2024	8.24	8.24	8.24
GBP-USD/FXS/5M	USD	SPOT	3/22/2024	10.72	10.72	10.72
GBP-USD/FXS/6M	USD	SPOT	3/22/2024	12.18	15.54	13.86
GBP-USD/FXS/7M	USD	SPOT	3/22/2024	15.61	15.61	15.61
GBP-USD/FXS/8M	USD	SPOT	3/22/2024	17.99	17.99	17.99
GBP-USD/FXS/9M	USD	SPOT	3/22/2024	18.61	23.71	21.16
GBP-USD/FXS/10M	USD	SPOT	3/22/2024	23.33	23.33	23.33
GBP-USD/FXS/11M	USD	SPOT	3/22/2024	26.58	26.58	26.58
GBP-USD/FXS/1Y	USD	SPOT	3/22/2024	25.81	35.81	30.81
USD-CAD/FXS/ON	CAD	SPOT	3/22/2024	-0.64	-0.54	-0.59
USD-CAD/FXS/SN	CAD	SPOT	3/22/2024	-0.265	-0.105	-0.185
USD-CAD/FXS/1W	CAD	SPOT	3/22/2024	-1.54	-1.42	-1.48
USD-CAD/FXS/2W	CAD	SPOT	3/22/2024	-2.26	-2.26	-2.26
USD-CAD/FXS/3W	CAD	SPOT	3/22/2024	-3.62	-3.62	-3.62
USD-CAD/FXS/1M	CAD	SPOT	3/22/2024	-6.29	-6.01	-6.15
USD-CAD/FXS/2M	CAD	SPOT	3/22/2024	-12.61	-12.11	-12.36
USD-CAD/FXS/3M	CAD	SPOT	3/22/2024	-18.31	-17.55	-17.93
USD-CAD/FXS/4M	CAD	SPOT	3/22/2024	-22.80	-22.80	-22.80
USD-CAD/FXS/5M	CAD	SPOT	3/22/2024	-28.64	-28.64	-28.64
USD-CAD/FXS/6M	CAD	SPOT	3/22/2024	-36.75	-34.95	-35.85
USD-CAD/FXS/7M	CAD	SPOT	3/22/2024	-40.22	-40.22	-40.22
USD-CAD/FXS/8M	CAD	SPOT	3/22/2024	-45.91	-45.91	-45.91
USD-CAD/FXS/9M	CAD	SPOT	3/22/2024	-55.4	-51.6	-53.5
USD-CAD/FXS/10M	CAD	SPOT	3/22/2024	-57.55	-57.55	-57.55
USD-CAD/FXS/11M	CAD	SPOT	3/22/2024	-63.63	-63.63	-63.63
USD-CAD/FXS/1Y	CAD	SPOT	3/22/2024	-75.25	-67.41	-71.33
USD-CHF/FXS/ON	CHF	SPOT	3/22/2024	-3	-2.9	-2.95
USD-CHF/FXS/TN	CHF	SPOT	3/22/2024	-1.111	-0.831	-0.971
USD-CHF/FXS/SN	CHF	SPOT	3/22/2024	-1.011	-0.963	-0.987
USD-CHF/FXS/1W	CHF	SPOT	3/22/2024	-7.32	-7.02	-7.17
USD-CHF/FXS/2W	CHF	SPOT	3/22/2024	-10.14	-10.14	-10.14
USD-CHF/FXS/3W	CHF	SPOT	3/22/2024	-17.07	-17.07	-17.07
USD-CHF/FXS/1M	CHF	SPOT	3/22/2024	-31.86	-30	-30.93
USD-CHF/FXS/2M	CHF	SPOT	3/22/2024	-62.91	-62.01	-62.46
USD-CHF/FXS/3M	CHF	SPOT	3/22/2024	-91.15	-90.06	-90.605
USD-CHF/FXS/4M	CHF	SPOT	3/22/2024	-113.78	-113.78	-113.78
USD-CHF/FXS/5M	CHF	SPOT	3/22/2024	-142.75	-142.75	-142.75
USD-CHF/FXS/6M	CHF	SPOT	3/22/2024	-179.8	-179.08	-179.44
USD-CHF/FXS/7M	CHF	SPOT	3/22/2024	-199.84	-199.84	-199.84
USD-CHF/FXS/8M	CHF	SPOT	3/22/2024	-227.66	-227.66	-227.66
USD-CHF/FXS/9M	CHF	SPOT	3/22/2024	-265.43	-264.07	-264.75
USD-CHF/FXS/10M	CHF	SPOT	3/22/2024	-282.98	-282.98	-282.98
USD-CHF/FXS/11M	CHF	SPOT	3/22/2024	-310.32	-310.32	-310.32
USD-CHF/FXS/1Y	CHF	SPOT	3/22/2024	-350.46	-341.26	-345.86
USD-JPY/FXS/ON	JPY	SPOT	3/22/2024	-9.436	-4.39	-6.913
USD-JPY/FXS/TN	JPY	SPOT	3/22/2024	-2.428	-2.228	-2.328
USD-JPY/FXS/SN	JPY	SPOT	3/22/2024	-2.398	-2.145	-2.2715
USD-JPY/FXS/1W	JPY	SPOT	3/22/2024	-16.83	-16.63	-16.73
USD-JPY/FXS/2W	JPY	SPOT	3/22/2024	-32.83	-32.58	-32.705
USD-JPY/FXS/3W	JPY	SPOT	3/22/2024	-49.05	-48.45	-48.75
USD-JPY/FXS/1M	JPY	SPOT	3/22/2024	-72.01	-71.17	-71.59
USD-JPY/FXS/2M	JPY	SPOT	3/22/2024	-144.52	-143.44	-143.98
USD-JPY/FXS/3M	JPY	SPOT	3/22/2024	-209.33	-207.77	-208.55
USD-JPY/FXS/4M	JPY	SPOT	3/22/2024	-274.93	-274.49	-274.71
USD-JPY/FXS/5M	JPY	SPOT	3/22/2024	-341.6	-338.6	-340.1
USD-JPY/FXS/6M	JPY	SPOT	3/22/2024	-405.97	-402.47	-404.22
USD-JPY/FXS/7M	JPY	SPOT	3/22/2024	-469.39	-467.14	-468.265
USD-JPY/FXS/8M	JPY	SPOT	3/22/2024	-527.1	-522.6	-524.85
USD-JPY/FXS/9M	JPY	SPOT	3/22/2024	-584.01	-579.19	-581.6
USD-JPY/FXS/10M	JPY	SPOT	3/22/2024	-651.1	-645.7	-648.4
USD-JPY/FXS/11M	JPY	SPOT	3/22/2024	-704.26	-698.3	-701.28
USD-JPY/FXS/1Y	JPY	SPOT	3/22/2024	-754.88	-745.17	-750.025
USD-MXN/FXS/ON	MXN	SPOT	3/22/2024	26	26	26
USD-MXN/FXS/TN	MXN	SPOT	3/22/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	3/22/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	3/22/2024	158.1152633	158.1152633	158.1152633
USD-MXN/FXS/2W	MXN	SPOT	3/22/2024	263.6757406	263.6757406	263.6757406
USD-MXN/FXS/3W	MXN	SPOT	3/22/2024	449.0558948	449.0558948	449.0558948
USD-MXN/FXS/1M	MXN	SPOT	3/22/2024	799.2071572	799.2071572	799.2071572
USD-MXN/FXS/2M	MXN	SPOT	3/22/2024	1675	1675	1675
USD-MXN/FXS/3M	MXN	SPOT	3/22/2024	2426.036528	2426.036528	2426.036528
USD-MXN/FXS/4M	MXN	SPOT	3/22/2024	3086.403385	3086.403385	3086.403385
USD-MXN/FXS/5M	MXN	SPOT	3/22/2024	3879.95368	3879.95368	3879.95368
USD-MXN/FXS/6M	MXN	SPOT	3/22/2024	4853.757638	4853.757638	4853.757638
USD-MXN/FXS/7M	MXN	SPOT	3/22/2024	5459.357117	5459.357117	5459.357117
USD-MXN/FXS/8M	MXN	SPOT	3/22/2024	6251.99597	6251.99597	6251.99597
USD-MXN/FXS/9M	MXN	SPOT	3/22/2024	7295.670018	7295.670018	7295.670018
USD-MXN/FXS/10M	MXN	SPOT	3/22/2024	7806.412356	7806.412356	7806.412356
USD-MXN/FXS/11M	MXN	SPOT	3/22/2024	8562.980816	8562.980816	8562.980816
USD-MXN/FXS/1Y	MXN	SPOT	3/22/2024	9505.404796	9505.404796	9505.404796
USD-SEK/FXS/ON	SEK	SPOT	3/22/2024	-13.28	-11.28	-12.28
USD-SEK/FXS/TN	SEK	SPOT	3/22/2024	-4.47	-3.53	-4
USD-SEK/FXS/SN	SEK	SPOT	3/22/2024	-0.99	-0.99	-0.99
USD-SEK/FXS/1W	SEK	SPOT	3/22/2024	-31.69	-28.69	-30.19
USD-SEK/FXS/2W	SEK	SPOT	3/22/2024	-10.14	-10.14	-10.14
USD-SEK/FXS/3W	SEK	SPOT	3/22/2024	-17.07	-17.07	-17.07
USD-SEK/FXS/1M	SEK	SPOT	3/22/2024	-137.6	-129.6	-133.6
USD-SEK/FXS/2M	SEK	SPOT	3/22/2024	-311.45	-238.1	-274.775
USD-SEK/FXS/3M	SEK	SPOT	3/22/2024	-453.35	-346.35	-399.85
USD-SEK/FXS/4M	SEK	SPOT	3/22/2024	-113.78	-113.78	-113.78
USD-SEK/FXS/5M	SEK	SPOT	3/22/2024	-142.75	-142.75	-142.75
USD-SEK/FXS/6M	SEK	SPOT	3/22/2024	-829.05	-799.05	-814.05
USD-SEK/FXS/7M	SEK	SPOT	3/22/2024	-199.84	-199.84	-199.84
USD-SEK/FXS/8M	SEK	SPOT	3/22/2024	-227.66	-227.66	-227.66
USD-SEK/FXS/9M	SEK	SPOT	3/22/2024	-1245.5	-1205.5	-1225.5
USD-SEK/FXS/10M	SEK	SPOT	3/22/2024	-282.98	-282.98	-282.98
USD-SEK/FXS/11M	SEK	SPOT	3/22/2024	-310.32	-310.32	-310.32
USD-SEK/FXS/1Y	SEK	SPOT	3/22/2024	-1675.32	-1615.32	-1645.32