INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/1/2024	0.41	0.47	0.44
EUR-USD/FXS/TN	USD	SPOT	4/1/2024	0.4	0.46	0.43
EUR-USD/FXS/SN	USD	SPOT	4/1/2024	0.38	0.44	0.41
EUR-USD/FXS/1W	USD	SPOT	4/1/2024	2.83	3.03	2.93
EUR-USD/FXS/2W	USD	SPOT	4/1/2024	5.74	6.04	5.89
EUR-USD/FXS/3W	USD	SPOT	4/1/2024	8.10	8.10	8.10
EUR-USD/FXS/1M	USD	SPOT	4/1/2024	12.82	13.09	12.955
EUR-USD/FXS/2M	USD	SPOT	4/1/2024	26.2	26.75	26.475
EUR-USD/FXS/3M	USD	SPOT	4/1/2024	39.99	40.89	40.44
EUR-USD/FXS/4M	USD	SPOT	4/1/2024	55.95	57.27	56.61
EUR-USD/FXS/5M	USD	SPOT	4/1/2024	70.28	71.92	71.1
EUR-USD/FXS/6M	USD	SPOT	4/1/2024	84.51	88.51	86.51
EUR-USD/FXS/7M	USD	SPOT	4/1/2024	101.59	105.47	103.53
EUR-USD/FXS/8M	USD	SPOT	4/1/2024	116.87	121.27	119.07
EUR-USD/FXS/9M	USD	SPOT	4/1/2024	136.88	141.8	139.34
EUR-USD/FXS/10M	USD	SPOT	4/1/2024	153.71	159.15	156.43
EUR-USD/FXS/11M	USD	SPOT	4/1/2024	167.59	175.67	171.63
EUR-USD/FXS/1Y	USD	SPOT	4/1/2024	179.64	195.74	187.69
GBP-USD/FXS/ON	USD	SPOT	4/1/2024	-0.41	0.59	0.09
GBP-USD/FXS/TN	USD	SPOT	4/1/2024	0.008	0.124	0.066
GBP-USD/FXS/SN	USD	SPOT	4/1/2024	-0.022	0.138	0.058
GBP-USD/FXS/1W	USD	SPOT	4/1/2024	0.42	0.54	0.48
GBP-USD/FXS/2W	USD	SPOT	4/1/2024	0.89	1.05	0.97
GBP-USD/FXS/3W	USD	SPOT	4/1/2024	1.32	1.32	1.32
GBP-USD/FXS/1M	USD	SPOT	4/1/2024	1.92	2.24	2.08
GBP-USD/FXS/2M	USD	SPOT	4/1/2024	4.07	4.61	4.34
GBP-USD/FXS/3M	USD	SPOT	4/1/2024	6.04	7.02	6.53
GBP-USD/FXS/4M	USD	SPOT	4/1/2024	9.17	9.17	9.17
GBP-USD/FXS/5M	USD	SPOT	4/1/2024	12.11	12.11	12.11
GBP-USD/FXS/6M	USD	SPOT	4/1/2024	13.03	18.03	15.53
GBP-USD/FXS/7M	USD	SPOT	4/1/2024	19.01	19.01	19.01
GBP-USD/FXS/8M	USD	SPOT	4/1/2024	23.18	23.18	23.18
GBP-USD/FXS/9M	USD	SPOT	4/1/2024	23.75	32.9	28.325
GBP-USD/FXS/10M	USD	SPOT	4/1/2024	30.93	30.93	30.93
GBP-USD/FXS/11M	USD	SPOT	4/1/2024	34.32	34.32	34.32
GBP-USD/FXS/1Y	USD	SPOT	4/1/2024	36.27	40.75	38.51
USD-CAD/FXS/ON	CAD	SPOT	4/1/2024	-0.715	0.285	-0.215
USD-CAD/FXS/SN	CAD	SPOT	4/1/2024	-0.11	-0.1	-0.105
USD-CAD/FXS/1W	CAD	SPOT	4/1/2024	-1.44	-1.32	-1.38
USD-CAD/FXS/2W	CAD	SPOT	4/1/2024	-2.56	-2.56	-2.56
USD-CAD/FXS/3W	CAD	SPOT	4/1/2024	-3.95	-3.95	-3.95
USD-CAD/FXS/1M	CAD	SPOT	4/1/2024	-6.42	-5.42	-5.92
USD-CAD/FXS/2M	CAD	SPOT	4/1/2024	-11.91	-11.45	-11.68
USD-CAD/FXS/3M	CAD	SPOT	4/1/2024	-18.31	-16.56	-17.435
USD-CAD/FXS/4M	CAD	SPOT	4/1/2024	-22.74	-22.74	-22.74
USD-CAD/FXS/5M	CAD	SPOT	4/1/2024	-28.43	-28.43	-28.43
USD-CAD/FXS/6M	CAD	SPOT	4/1/2024	-35.87	-33.87	-34.87
USD-CAD/FXS/7M	CAD	SPOT	4/1/2024	-40.28	-40.28	-40.28
USD-CAD/FXS/8M	CAD	SPOT	4/1/2024	-46.51	-46.51	-46.51
USD-CAD/FXS/9M	CAD	SPOT	4/1/2024	-55.9	-52.1	-54
USD-CAD/FXS/10M	CAD	SPOT	4/1/2024	-58.05	-58.05	-58.05
USD-CAD/FXS/11M	CAD	SPOT	4/1/2024	-63.12	-63.12	-63.12
USD-CAD/FXS/1Y	CAD	SPOT	4/1/2024	-71.4	-67	-69.2
USD-CHF/FXS/ON	CHF	SPOT	4/1/2024	-1.03	-0.93	-0.98
USD-CHF/FXS/TN	CHF	SPOT	4/1/2024	-1.163	-0.801	-0.982
USD-CHF/FXS/SN	CHF	SPOT	4/1/2024	-1.184	-0.791	-0.9875
USD-CHF/FXS/1W	CHF	SPOT	4/1/2024	-7.15	-6.81	-6.98
USD-CHF/FXS/2W	CHF	SPOT	4/1/2024	-12.10	-12.10	-12.10
USD-CHF/FXS/3W	CHF	SPOT	4/1/2024	-19.28	-19.28	-19.28
USD-CHF/FXS/1M	CHF	SPOT	4/1/2024	-30.95	-30.15	-30.55
USD-CHF/FXS/2M	CHF	SPOT	4/1/2024	-61.66	-60.19	-60.925
USD-CHF/FXS/3M	CHF	SPOT	4/1/2024	-92.07	-89.87	-90.97
USD-CHF/FXS/4M	CHF	SPOT	4/1/2024	-117.70	-117.70	-117.70
USD-CHF/FXS/5M	CHF	SPOT	4/1/2024	-147.41	-147.41	-147.41
USD-CHF/FXS/6M	CHF	SPOT	4/1/2024	-184.16	-179.96	-182.06
USD-CHF/FXS/7M	CHF	SPOT	4/1/2024	-207.13	-207.13	-207.13
USD-CHF/FXS/8M	CHF	SPOT	4/1/2024	-237.20	-237.20	-237.20
USD-CHF/FXS/9M	CHF	SPOT	4/1/2024	-279.3	-269.3	-274.3
USD-CHF/FXS/10M	CHF	SPOT	4/1/2024	-295.58	-295.58	-295.58
USD-CHF/FXS/11M	CHF	SPOT	4/1/2024	-323.34	-323.34	-323.34
USD-CHF/FXS/1Y	CHF	SPOT	4/1/2024	-364.67	-350.48	-357.575
USD-JPY/FXS/ON	JPY	SPOT	4/1/2024	-2.35	-2.35	-2.35
USD-JPY/FXS/TN	JPY	SPOT	4/1/2024	-2.26	-2.26	-2.26
USD-JPY/FXS/SN	JPY	SPOT	4/1/2024	-2.546	-2.04	-2.293
USD-JPY/FXS/1W	JPY	SPOT	4/1/2024	-16.9	-16.9	-16.9
USD-JPY/FXS/2W	JPY	SPOT	4/1/2024	-32.43	-32.03	-32.23
USD-JPY/FXS/3W	JPY	SPOT	4/1/2024	-48.69	-47.99	-48.34
USD-JPY/FXS/1M	JPY	SPOT	4/1/2024	-79.11	-77.71	-78.41
USD-JPY/FXS/2M	JPY	SPOT	4/1/2024	-140.47	-140.13	-140.3
USD-JPY/FXS/3M	JPY	SPOT	4/1/2024	-210.66	-205.85	-208.255
USD-JPY/FXS/4M	JPY	SPOT	4/1/2024	-283.45	-278.15	-280.8
USD-JPY/FXS/5M	JPY	SPOT	4/1/2024	-346.72	-340.12	-343.42
USD-JPY/FXS/6M	JPY	SPOT	4/1/2024	-412.63	-403.13	-407.88
USD-JPY/FXS/7M	JPY	SPOT	4/1/2024	-481.94	-470.64	-476.29
USD-JPY/FXS/8M	JPY	SPOT	4/1/2024	-538.88	-526.08	-532.48
USD-JPY/FXS/9M	JPY	SPOT	4/1/2024	-610.78	-602.99	-606.885
USD-JPY/FXS/10M	JPY	SPOT	4/1/2024	-662.5	-657.7	-660.1
USD-JPY/FXS/11M	JPY	SPOT	4/1/2024	-718.25	-707.75	-713
USD-JPY/FXS/1Y	JPY	SPOT	4/1/2024	-774.45	-768.45	-771.45
USD-MXN/FXS/ON	MXN	SPOT	4/1/2024	24.5	24.5	24.5
USD-MXN/FXS/TN	MXN	SPOT	4/1/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/1/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/1/2024	152.4860608	152.4860608	152.4860608
USD-MXN/FXS/2W	MXN	SPOT	4/1/2024	309.8472034	309.8472034	309.8472034
USD-MXN/FXS/3W	MXN	SPOT	4/1/2024	493.8510951	493.8510951	493.8510951
USD-MXN/FXS/1M	MXN	SPOT	4/1/2024	756.6214601	756.6214601	756.6214601
USD-MXN/FXS/2M	MXN	SPOT	4/1/2024	1610	1610	1610
USD-MXN/FXS/3M	MXN	SPOT	4/1/2024	2383.702452	2383.702452	2383.702452
USD-MXN/FXS/4M	MXN	SPOT	4/1/2024	3117.528184	3117.528184	3117.528184
USD-MXN/FXS/5M	MXN	SPOT	4/1/2024	3905.769927	3905.769927	3905.769927
USD-MXN/FXS/6M	MXN	SPOT	4/1/2024	4793.953419	4793.953419	4793.953419
USD-MXN/FXS/7M	MXN	SPOT	4/1/2024	5472.648628	5472.648628	5472.648628
USD-MXN/FXS/8M	MXN	SPOT	4/1/2024	6257.018201	6257.018201	6257.018201
USD-MXN/FXS/9M	MXN	SPOT	4/1/2024	7189.433377	7189.433377	7189.433377
USD-MXN/FXS/10M	MXN	SPOT	4/1/2024	7799.594712	7799.594712	7799.594712
USD-MXN/FXS/11M	MXN	SPOT	4/1/2024	8553.348292	8553.348292	8553.348292
USD-MXN/FXS/1Y	MXN	SPOT	4/1/2024	9447.745535	9447.745535	9447.745535
USD-SEK/FXS/ON	SEK	SPOT	4/1/2024	-5.19	-3.19	-4.19
USD-SEK/FXS/TN	SEK	SPOT	4/1/2024	-10.1	0.6	-4.75
USD-SEK/FXS/SN	SEK	SPOT	4/1/2024	-0.99	-0.99	-0.99
USD-SEK/FXS/1W	SEK	SPOT	4/1/2024	-34.2	-26.2	-30.2
USD-SEK/FXS/2W	SEK	SPOT	4/1/2024	-12.10	-12.10	-12.10
USD-SEK/FXS/3W	SEK	SPOT	4/1/2024	-19.28	-19.28	-19.28
USD-SEK/FXS/1M	SEK	SPOT	4/1/2024	-141.76	-117.76	-129.76
USD-SEK/FXS/2M	SEK	SPOT	4/1/2024	-280	-266	-273
USD-SEK/FXS/3M	SEK	SPOT	4/1/2024	-429.09	-389.09	-409.09
USD-SEK/FXS/4M	SEK	SPOT	4/1/2024	-117.70	-117.70	-117.70
USD-SEK/FXS/5M	SEK	SPOT	4/1/2024	-147.41	-147.41	-147.41
USD-SEK/FXS/6M	SEK	SPOT	4/1/2024	-888	-834	-861
USD-SEK/FXS/7M	SEK	SPOT	4/1/2024	-207.13	-207.13	-207.13
USD-SEK/FXS/8M	SEK	SPOT	4/1/2024	-237.20	-237.20	-237.20
USD-SEK/FXS/9M	SEK	SPOT	4/1/2024	-1405.9	-1277.9	-1341.9
USD-SEK/FXS/10M	SEK	SPOT	4/1/2024	-295.58	-295.58	-295.58
USD-SEK/FXS/11M	SEK	SPOT	4/1/2024	-323.34	-323.34	-323.34
USD-SEK/FXS/1Y	SEK	SPOT	4/1/2024	-1863.38	-1671.38	-1767.38