INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 3/25/2024 0.399 0.429 0.414 EUR-USD/FXS/TN USD SPOT 3/25/2024 0.381 0.438 0.4095 EUR-USD/FXS/SN USD SPOT 3/25/2024 0.393 0.429 0.411 EUR-USD/FXS/1W USD SPOT 3/25/2024 3.05 3.27 3.16 EUR-USD/FXS/2W USD SPOT 3/25/2024 5.99 6.29 6.14 EUR-USD/FXS/3W USD SPOT 3/25/2024 8.31 8.31 8.31 EUR-USD/FXS/1M USD SPOT 3/25/2024 14.14 14.64 14.39 EUR-USD/FXS/2M USD SPOT 3/25/2024 26.05 28.16 27.105 EUR-USD/FXS/3M USD SPOT 3/25/2024 40.47 40.88 40.675 EUR-USD/FXS/4M USD SPOT 3/25/2024 55.59 56.17 55.88 EUR-USD/FXS/5M USD SPOT 3/25/2024 69.29 70.03 69.66 EUR-USD/FXS/6M USD SPOT 3/25/2024 83.5 85.1 84.3 EUR-USD/FXS/7M USD SPOT 3/25/2024 99.28 100.12 99.7 EUR-USD/FXS/8M USD SPOT 3/25/2024 114.33 115.43 114.88 EUR-USD/FXS/9M USD SPOT 3/25/2024 128.17 130.61 129.39 EUR-USD/FXS/10M USD SPOT 3/25/2024 147.24 149.96 148.6 EUR-USD/FXS/11M USD SPOT 3/25/2024 162.41 165.41 163.91 EUR-USD/FXS/1Y USD SPOT 3/25/2024 176.89 180.13 178.51 GBP-USD/FXS/ON USD SPOT 3/25/2024 0.035 0.055 0.045 GBP-USD/FXS/TN USD SPOT 3/25/2024 0.03 0.05 0.04 GBP-USD/FXS/SN USD SPOT 3/25/2024 0.025 0.065 0.045 GBP-USD/FXS/1W USD SPOT 3/25/2024 0.4 0.47 0.435 GBP-USD/FXS/2W USD SPOT 3/25/2024 0.9 0.98 0.94 GBP-USD/FXS/3W USD SPOT 3/25/2024 1.30 1.30 1.30 GBP-USD/FXS/1M USD SPOT 3/25/2024 1.75 2.83 2.29 GBP-USD/FXS/2M USD SPOT 3/25/2024 4.3 4.61 4.455 GBP-USD/FXS/3M USD SPOT 3/25/2024 5.4 7.2 6.3 GBP-USD/FXS/4M USD SPOT 3/25/2024 8.88 8.88 8.88 GBP-USD/FXS/5M USD SPOT 3/25/2024 11.86 11.86 11.86 GBP-USD/FXS/6M USD SPOT 3/25/2024 12.08 18.8 15.44 GBP-USD/FXS/7M USD SPOT 3/25/2024 16.83 16.83 16.83 GBP-USD/FXS/8M USD SPOT 3/25/2024 18.56 18.56 18.56 GBP-USD/FXS/9M USD SPOT 3/25/2024 19.57 21.83 20.7 GBP-USD/FXS/10M USD SPOT 3/25/2024 22.99 22.99 22.99 GBP-USD/FXS/11M USD SPOT 3/25/2024 25.98 25.98 25.98 GBP-USD/FXS/1Y USD SPOT 3/25/2024 25.91 33.41 29.66 USD-CAD/FXS/ON CAD SPOT 3/25/2024 -0.24 -0.14 -0.19 USD-CAD/FXS/SN CAD SPOT 3/25/2024 -0.26 -0.1 -0.18 USD-CAD/FXS/1W CAD SPOT 3/25/2024 -1.53 -1.41 -1.47 USD-CAD/FXS/2W CAD SPOT 3/25/2024 -2.65 -2.65 -2.65 USD-CAD/FXS/3W CAD SPOT 3/25/2024 -4.02 -4.02 -4.02 USD-CAD/FXS/1M CAD SPOT 3/25/2024 -6.27 -6.09 -6.18 USD-CAD/FXS/2M CAD SPOT 3/25/2024 -12.35 -11.97 -12.16 USD-CAD/FXS/3M CAD SPOT 3/25/2024 -18.19 -17.65 -17.92 USD-CAD/FXS/4M CAD SPOT 3/25/2024 -23.23 -23.23 -23.23 USD-CAD/FXS/5M CAD SPOT 3/25/2024 -29.12 -29.12 -29.12 USD-CAD/FXS/6M CAD SPOT 3/25/2024 -36.28 -35.72 -36 USD-CAD/FXS/7M CAD SPOT 3/25/2024 -41.09 -41.09 -41.09 USD-CAD/FXS/8M CAD SPOT 3/25/2024 -47.19 -47.19 -47.19 USD-CAD/FXS/9M CAD SPOT 3/25/2024 -55.52 -53.92 -54.72 USD-CAD/FXS/10M CAD SPOT 3/25/2024 -59.70 -59.70 -59.70 USD-CAD/FXS/11M CAD SPOT 3/25/2024 -66.19 -66.19 -66.19 USD-CAD/FXS/1Y CAD SPOT 3/25/2024 -77.9 -70.06 -73.98 USD-CHF/FXS/ON CHF SPOT 3/25/2024 -1.03 -0.93 -0.98 USD-CHF/FXS/TN CHF SPOT 3/25/2024 -1.071 -0.891 -0.981 USD-CHF/FXS/SN CHF SPOT 3/25/2024 -1.009 -0.96 -0.9845 USD-CHF/FXS/1W CHF SPOT 3/25/2024 -7.32 -7.18 -7.25 USD-CHF/FXS/2W CHF SPOT 3/25/2024 -12.22 -12.22 -12.22 USD-CHF/FXS/3W CHF SPOT 3/25/2024 -19.18 -19.18 -19.18 USD-CHF/FXS/1M CHF SPOT 3/25/2024 -33.29 -32.89 -33.09 USD-CHF/FXS/2M CHF SPOT 3/25/2024 -64.03 -59.53 -61.78 USD-CHF/FXS/3M CHF SPOT 3/25/2024 -91.38 -90.78 -91.08 USD-CHF/FXS/4M CHF SPOT 3/25/2024 -116.35 -116.35 -116.35 USD-CHF/FXS/5M CHF SPOT 3/25/2024 -145.52 -145.52 -145.52 USD-CHF/FXS/6M CHF SPOT 3/25/2024 -181.56 -179.46 -180.51 USD-CHF/FXS/7M CHF SPOT 3/25/2024 -203.07 -203.07 -203.07 USD-CHF/FXS/8M CHF SPOT 3/25/2024 -231.26 -231.26 -231.26 USD-CHF/FXS/9M CHF SPOT 3/25/2024 -267.29 -264.79 -266.04 USD-CHF/FXS/10M CHF SPOT 3/25/2024 -287.33 -287.33 -287.33 USD-CHF/FXS/11M CHF SPOT 3/25/2024 -315.10 -315.10 -315.10 USD-CHF/FXS/1Y CHF SPOT 3/25/2024 -351.35 -347.35 -349.35 USD-JPY/FXS/ON JPY SPOT 3/25/2024 -3.109 -1.595 -2.352 USD-JPY/FXS/TN JPY SPOT 3/25/2024 -2.282 -2.222 -2.252 USD-JPY/FXS/SN JPY SPOT 3/25/2024 -2.305 -2.245 -2.275 USD-JPY/FXS/1W JPY SPOT 3/25/2024 -17.36 -16.66 -17.01 USD-JPY/FXS/2W JPY SPOT 3/25/2024 -33.37 -32.66 -33.015 USD-JPY/FXS/3W JPY SPOT 3/25/2024 -49.35 -48.75 -49.05 USD-JPY/FXS/1M JPY SPOT 3/25/2024 -79.79 -77.79 -78.79 USD-JPY/FXS/2M JPY SPOT 3/25/2024 -142.63 -142.36 -142.495 USD-JPY/FXS/3M JPY SPOT 3/25/2024 -210.16 -208.91 -209.535 USD-JPY/FXS/4M JPY SPOT 3/25/2024 -280.79 -280.31 -280.55 USD-JPY/FXS/5M JPY SPOT 3/25/2024 -343.52 -340.73 -342.125 USD-JPY/FXS/6M JPY SPOT 3/25/2024 -410.75 -402.75 -406.75 USD-JPY/FXS/7M JPY SPOT 3/25/2024 -474.83 -464.84 -469.835 USD-JPY/FXS/8M JPY SPOT 3/25/2024 -532.19 -526.03 -529.11 USD-JPY/FXS/9M JPY SPOT 3/25/2024 -593.25 -579.75 -586.5 USD-JPY/FXS/10M JPY SPOT 3/25/2024 -656.91 -647.77 -652.34 USD-JPY/FXS/11M JPY SPOT 3/25/2024 -713.07 -702.43 -707.75 USD-JPY/FXS/1Y JPY SPOT 3/25/2024 -761.09 -751.89 -756.49 USD-MXN/FXS/ON MXN SPOT 3/25/2024 26.5 26.5 26.5 USD-MXN/FXS/TN MXN SPOT 3/25/2024 0 0 0 USD-MXN/FXS/SN MXN SPOT 3/25/2024 0 0 0 USD-MXN/FXS/1W MXN SPOT 3/25/2024 157.3821033 157.3821033 157.3821033 USD-MXN/FXS/2W MXN SPOT 3/25/2024 313.4220422 313.4220422 313.4220422 USD-MXN/FXS/3W MXN SPOT 3/25/2024 497.1751103 497.1751103 497.1751103 USD-MXN/FXS/1M MXN SPOT 3/25/2024 793.6487586 793.6487586 793.6487586 USD-MXN/FXS/2M MXN SPOT 3/25/2024 1647.864907 1647.864907 1647.864907 USD-MXN/FXS/3M MXN SPOT 3/25/2024 2416.82201 2416.82201 2416.82201 USD-MXN/FXS/4M MXN SPOT 3/25/2024 3137.551085 3137.551085 3137.551085 USD-MXN/FXS/5M MXN SPOT 3/25/2024 3928.088999 3928.088999 3928.088999 USD-MXN/FXS/6M MXN SPOT 3/25/2024 4840.264648 4840.264648 4840.264648 USD-MXN/FXS/7M MXN SPOT 3/25/2024 5499.067178 5499.067178 5499.067178 USD-MXN/FXS/8M MXN SPOT 3/25/2024 6296.844657 6296.844657 6296.844657 USD-MXN/FXS/9M MXN SPOT 3/25/2024 7267.638595 7267.638595 7267.638595 USD-MXN/FXS/10M MXN SPOT 3/25/2024 7849.293354 7849.293354 7849.293354 USD-MXN/FXS/11M MXN SPOT 3/25/2024 8589.361599 8589.361599 8589.361599 USD-MXN/FXS/1Y MXN SPOT 3/25/2024 9467.258396 9467.258396 9467.258396 USD-SEK/FXS/ON SEK SPOT 3/25/2024 -4.93 -2.93 -3.93 USD-SEK/FXS/TN SEK SPOT 3/25/2024 -4.91 -2.91 -3.91 USD-SEK/FXS/SN SEK SPOT 3/25/2024 -0.98 -0.98 -0.98 USD-SEK/FXS/1W SEK SPOT 3/25/2024 -31.12 -29.12 -30.12 USD-SEK/FXS/2W SEK SPOT 3/25/2024 -12.22 -12.22 -12.22 USD-SEK/FXS/3W SEK SPOT 3/25/2024 -19.18 -19.18 -19.18 USD-SEK/FXS/1M SEK SPOT 3/25/2024 -162.63 -120.63 -141.63 USD-SEK/FXS/2M SEK SPOT 3/25/2024 -279.94 -259.94 -269.94 USD-SEK/FXS/3M SEK SPOT 3/25/2024 -415.22 -391.22 -403.22 USD-SEK/FXS/4M SEK SPOT 3/25/2024 -116.35 -116.35 -116.35 USD-SEK/FXS/5M SEK SPOT 3/25/2024 -145.52 -145.52 -145.52 USD-SEK/FXS/6M SEK SPOT 3/25/2024 -876.18 -780.1 -828.14 USD-SEK/FXS/7M SEK SPOT 3/25/2024 -203.07 -203.07 -203.07 USD-SEK/FXS/8M SEK SPOT 3/25/2024 -231.26 -231.26 -231.26 USD-SEK/FXS/9M SEK SPOT 3/25/2024 -1338.52 -1138.5 -1238.51 USD-SEK/FXS/10M SEK SPOT 3/25/2024 -287.33 -287.33 -287.33 USD-SEK/FXS/11M SEK SPOT 3/25/2024 -315.10 -315.10 -315.10 USD-SEK/FXS/1Y SEK SPOT 3/25/2024 -1686.85 -1638.85 -1662.85