INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	3/26/2024	0.38	0.44	0.41
EUR-USD/FXS/TN	USD	SPOT	3/26/2024	0.354	0.466	0.41
EUR-USD/FXS/SN	USD	SPOT	3/26/2024	2.332	2.453	2.3925
EUR-USD/FXS/1W	USD	SPOT	3/26/2024	3.14	3.34	3.24
EUR-USD/FXS/2W	USD	SPOT	3/26/2024	6.17	6.24	6.205
EUR-USD/FXS/3W	USD	SPOT	3/26/2024	8.36	8.36	8.36
EUR-USD/FXS/1M	USD	SPOT	3/26/2024	14.15	14.65	14.4
EUR-USD/FXS/2M	USD	SPOT	3/26/2024	27.84	28.12	27.98
EUR-USD/FXS/3M	USD	SPOT	3/26/2024	39.56	41.66	40.61
EUR-USD/FXS/4M	USD	SPOT	3/26/2024	56.04	56.63	56.335
EUR-USD/FXS/5M	USD	SPOT	3/26/2024	70.24	70.99	70.615
EUR-USD/FXS/6M	USD	SPOT	3/26/2024	83.74	87.34	85.54
EUR-USD/FXS/7M	USD	SPOT	3/26/2024	100.61	101.74	101.175
EUR-USD/FXS/8M	USD	SPOT	3/26/2024	115.17	116.49	115.83
EUR-USD/FXS/9M	USD	SPOT	3/26/2024	131.27	132.82	132.045
EUR-USD/FXS/10M	USD	SPOT	3/26/2024	150.53	151.89	151.21
EUR-USD/FXS/11M	USD	SPOT	3/26/2024	163.63	165.16	164.395
EUR-USD/FXS/1Y	USD	SPOT	3/26/2024	177.29	184.79	181.04
GBP-USD/FXS/ON	USD	SPOT	3/26/2024	-0.019	0.114	0.0475
GBP-USD/FXS/TN	USD	SPOT	3/26/2024	0.028	0.076	0.052
GBP-USD/FXS/SN	USD	SPOT	3/26/2024	0.205	0.245	0.225
GBP-USD/FXS/1W	USD	SPOT	3/26/2024	0.29	0.35	0.32
GBP-USD/FXS/2W	USD	SPOT	3/26/2024	0.7	0.85	0.775
GBP-USD/FXS/3W	USD	SPOT	3/26/2024	1.13	1.13	1.13
GBP-USD/FXS/1M	USD	SPOT	3/26/2024	1.8	2.46	2.13
GBP-USD/FXS/2M	USD	SPOT	3/26/2024	4.09	5.05	4.57
GBP-USD/FXS/3M	USD	SPOT	3/26/2024	5.75	6.35	6.05
GBP-USD/FXS/4M	USD	SPOT	3/26/2024	8.06	8.06	8.06
GBP-USD/FXS/5M	USD	SPOT	3/26/2024	10.39	10.39	10.39
GBP-USD/FXS/6M	USD	SPOT	3/26/2024	12.49	14.17	13.33
GBP-USD/FXS/7M	USD	SPOT	3/26/2024	15.00	15.00	15.00
GBP-USD/FXS/8M	USD	SPOT	3/26/2024	17.28	17.28	17.28
GBP-USD/FXS/9M	USD	SPOT	3/26/2024	17.25	23.37	20.31
GBP-USD/FXS/10M	USD	SPOT	3/26/2024	22.32	22.32	22.32
GBP-USD/FXS/11M	USD	SPOT	3/26/2024	25.33	25.33	25.33
GBP-USD/FXS/1Y	USD	SPOT	3/26/2024	27.66	31.04	29.35
USD-CAD/FXS/ON	CAD	SPOT	3/26/2024	-0.26	-0.16	-0.21
USD-CAD/FXS/SN	CAD	SPOT	3/26/2024	-0.23	-0.13	-0.18
USD-CAD/FXS/1W	CAD	SPOT	3/26/2024	-1.54	-1.42	-1.48
USD-CAD/FXS/2W	CAD	SPOT	3/26/2024	-2.66	-2.66	-2.66
USD-CAD/FXS/3W	CAD	SPOT	3/26/2024	-4.04	-4.04	-4.04
USD-CAD/FXS/1M	CAD	SPOT	3/26/2024	-6.73	-6.48	-6.605
USD-CAD/FXS/2M	CAD	SPOT	3/26/2024	-12.49	-11.59	-12.04
USD-CAD/FXS/3M	CAD	SPOT	3/26/2024	-18.06	-17.7	-17.88
USD-CAD/FXS/4M	CAD	SPOT	3/26/2024	-23.31	-23.31	-23.31
USD-CAD/FXS/5M	CAD	SPOT	3/26/2024	-29.35	-29.35	-29.35
USD-CAD/FXS/6M	CAD	SPOT	3/26/2024	-38.07	-34.72	-36.395
USD-CAD/FXS/7M	CAD	SPOT	3/26/2024	-40.87	-40.87	-40.87
USD-CAD/FXS/8M	CAD	SPOT	3/26/2024	-46.23	-46.23	-46.23
USD-CAD/FXS/9M	CAD	SPOT	3/26/2024	-55.67	-49.67	-52.67
USD-CAD/FXS/10M	CAD	SPOT	3/26/2024	-57.36	-57.36	-57.36
USD-CAD/FXS/11M	CAD	SPOT	3/26/2024	-63.22	-63.22	-63.22
USD-CAD/FXS/1Y	CAD	SPOT	3/26/2024	-73.75	-66.75	-70.25
USD-CHF/FXS/ON	CHF	SPOT	3/26/2024	-1.01	-0.91	-0.96
USD-CHF/FXS/TN	CHF	SPOT	3/26/2024	-1.022	-0.897	-0.9595
USD-CHF/FXS/SN	CHF	SPOT	3/26/2024	-5.557	-4.929	-5.243
USD-CHF/FXS/1W	CHF	SPOT	3/26/2024	-7.7	-6.8	-7.25
USD-CHF/FXS/2W	CHF	SPOT	3/26/2024	-12.23	-12.23	-12.23
USD-CHF/FXS/3W	CHF	SPOT	3/26/2024	-19.21	-19.21	-19.21
USD-CHF/FXS/1M	CHF	SPOT	3/26/2024	-33.2	-33.12	-33.16
USD-CHF/FXS/2M	CHF	SPOT	3/26/2024	-65.49	-62.24	-63.865
USD-CHF/FXS/3M	CHF	SPOT	3/26/2024	-92.55	-90.15	-91.35
USD-CHF/FXS/4M	CHF	SPOT	3/26/2024	-116.70	-116.70	-116.70
USD-CHF/FXS/5M	CHF	SPOT	3/26/2024	-145.94	-145.94	-145.94
USD-CHF/FXS/6M	CHF	SPOT	3/26/2024	-184.04	-181.94	-182.99
USD-CHF/FXS/7M	CHF	SPOT	3/26/2024	-203.78	-203.78	-203.78
USD-CHF/FXS/8M	CHF	SPOT	3/26/2024	-232.13	-232.13	-232.13
USD-CHF/FXS/9M	CHF	SPOT	3/26/2024	-275.93	-263.93	-269.93
USD-CHF/FXS/10M	CHF	SPOT	3/26/2024	-288.38	-288.38	-288.38
USD-CHF/FXS/11M	CHF	SPOT	3/26/2024	-316.05	-316.05	-316.05
USD-CHF/FXS/1Y	CHF	SPOT	3/26/2024	-353.57	-352.32	-352.945
USD-JPY/FXS/ON	JPY	SPOT	3/26/2024	-2.35	-2.35	-2.35
USD-JPY/FXS/TN	JPY	SPOT	3/26/2024	-2.27	-2.25	-2.26
USD-JPY/FXS/SN	JPY	SPOT	3/26/2024	-2.307	-2.247	-2.277
USD-JPY/FXS/1W	JPY	SPOT	3/26/2024	-17.1	-16.9	-17
USD-JPY/FXS/2W	JPY	SPOT	3/26/2024	-33.24	-32.84	-33.04
USD-JPY/FXS/3W	JPY	SPOT	3/26/2024	-49.37	-48.77	-49.07
USD-JPY/FXS/1M	JPY	SPOT	3/26/2024	-77.62	-75.62	-76.62
USD-JPY/FXS/2M	JPY	SPOT	3/26/2024	-141.75	-139.15	-140.45
USD-JPY/FXS/3M	JPY	SPOT	3/26/2024	-211.78	-207.83	-209.805
USD-JPY/FXS/4M	JPY	SPOT	3/26/2024	-280.9	-275.6	-278.25
USD-JPY/FXS/5M	JPY	SPOT	3/26/2024	-345.47	-338.87	-342.17
USD-JPY/FXS/6M	JPY	SPOT	3/26/2024	-415.88	-406.23	-411.055
USD-JPY/FXS/7M	JPY	SPOT	3/26/2024	-471.33	-465.73	-468.53
USD-JPY/FXS/8M	JPY	SPOT	3/26/2024	-535.01	-528.56	-531.785
USD-JPY/FXS/9M	JPY	SPOT	3/26/2024	-597.23	-585.08	-591.155
USD-JPY/FXS/10M	JPY	SPOT	3/26/2024	-660.33	-646.83	-653.58
USD-JPY/FXS/11M	JPY	SPOT	3/26/2024	-717.06	-702.16	-709.61
USD-JPY/FXS/1Y	JPY	SPOT	3/26/2024	-763.2	-753.99	-758.595
USD-MXN/FXS/ON	MXN	SPOT	3/26/2024	130	130	130
USD-MXN/FXS/TN	MXN	SPOT	3/26/2024	-104.9529741	-104.9529741	-104.9529741
USD-MXN/FXS/SN	MXN	SPOT	3/26/2024	-104.9529741	-104.9529741	-104.9529741
USD-MXN/FXS/1W	MXN	SPOT	3/26/2024	52.45835423	52.45835423	52.45835423
USD-MXN/FXS/2W	MXN	SPOT	3/26/2024	208.3942365	208.3942365	208.3942365
USD-MXN/FXS/3W	MXN	SPOT	3/26/2024	394.8910667	394.8910667	394.8910667
USD-MXN/FXS/1M	MXN	SPOT	3/26/2024	734.9323169	734.9323169	734.9323169
USD-MXN/FXS/2M	MXN	SPOT	3/26/2024	1503.430983	1503.430983	1503.430983
USD-MXN/FXS/3M	MXN	SPOT	3/26/2024	2300.17012	2300.17012	2300.17012
USD-MXN/FXS/4M	MXN	SPOT	3/26/2024	3018.982497	3018.982497	3018.982497
USD-MXN/FXS/5M	MXN	SPOT	3/26/2024	3822.597712	3822.597712	3822.597712
USD-MXN/FXS/6M	MXN	SPOT	3/26/2024	4759.352776	4759.352776	4759.352776
USD-MXN/FXS/7M	MXN	SPOT	3/26/2024	5417.433782	5417.433782	5417.433782
USD-MXN/FXS/8M	MXN	SPOT	3/26/2024	6201.332944	6201.332944	6201.332944
USD-MXN/FXS/9M	MXN	SPOT	3/26/2024	7127.793627	7127.793627	7127.793627
USD-MXN/FXS/10M	MXN	SPOT	3/26/2024	7732.005267	7732.005267	7732.005267
USD-MXN/FXS/11M	MXN	SPOT	3/26/2024	8472.850694	8472.850694	8472.850694
USD-MXN/FXS/1Y	MXN	SPOT	3/26/2024	9352.471283	9352.471283	9352.471283
USD-SEK/FXS/ON	SEK	SPOT	3/26/2024	-5.17	-3.17	-4.17
USD-SEK/FXS/TN	SEK	SPOT	3/26/2024	-4.62	-3.82	-4.22
USD-SEK/FXS/SN	SEK	SPOT	3/26/2024	-1.82	-1.82	-1.82
USD-SEK/FXS/1W	SEK	SPOT	3/26/2024	-33.43	-28.43	-30.93
USD-SEK/FXS/2W	SEK	SPOT	3/26/2024	-12.23	-12.23	-12.23
USD-SEK/FXS/3W	SEK	SPOT	3/26/2024	-19.21	-19.21	-19.21
USD-SEK/FXS/1M	SEK	SPOT	3/26/2024	-163.62	-123.62	-143.62
USD-SEK/FXS/2M	SEK	SPOT	3/26/2024	-307.83	-257.83	-282.83
USD-SEK/FXS/3M	SEK	SPOT	3/26/2024	-436.26	-376.26	-406.26
USD-SEK/FXS/4M	SEK	SPOT	3/26/2024	-116.70	-116.70	-116.70
USD-SEK/FXS/5M	SEK	SPOT	3/26/2024	-145.94	-145.94	-145.94
USD-SEK/FXS/6M	SEK	SPOT	3/26/2024	-869.69	-809.69	-839.69
USD-SEK/FXS/7M	SEK	SPOT	3/26/2024	-203.78	-203.78	-203.78
USD-SEK/FXS/8M	SEK	SPOT	3/26/2024	-232.13	-232.13	-232.13
USD-SEK/FXS/9M	SEK	SPOT	3/26/2024	-1284.2	-1209.2	-1246.7
USD-SEK/FXS/10M	SEK	SPOT	3/26/2024	-288.38	-288.38	-288.38
USD-SEK/FXS/11M	SEK	SPOT	3/26/2024	-316.05	-316.05	-316.05
USD-SEK/FXS/1Y	SEK	SPOT	3/26/2024	-1738.79	-1613.79	-1676.29