INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/2/2024	0.37	0.47	0.42
EUR-USD/FXS/TN	USD	SPOT	4/2/2024	0.385	0.435	0.41
EUR-USD/FXS/SN	USD	SPOT	4/2/2024	0.413	0.419	0.416
EUR-USD/FXS/1W	USD	SPOT	4/2/2024	2.79	3.04	2.915
EUR-USD/FXS/2W	USD	SPOT	4/2/2024	5.78	6	5.89
EUR-USD/FXS/3W	USD	SPOT	4/2/2024	8.30	8.30	8.30
EUR-USD/FXS/1M	USD	SPOT	4/2/2024	13.44	15.69	14.565
EUR-USD/FXS/2M	USD	SPOT	4/2/2024	26.33	26.61	26.47
EUR-USD/FXS/3M	USD	SPOT	4/2/2024	39.43	42.33	40.88
EUR-USD/FXS/4M	USD	SPOT	4/2/2024	55.55	55.89	55.72
EUR-USD/FXS/5M	USD	SPOT	4/2/2024	70.18	70.78	70.48
EUR-USD/FXS/6M	USD	SPOT	4/2/2024	83.91	87.51	85.71
EUR-USD/FXS/7M	USD	SPOT	4/2/2024	101.35	102.33	101.84
EUR-USD/FXS/8M	USD	SPOT	4/2/2024	117.05	118.15	117.6
EUR-USD/FXS/9M	USD	SPOT	4/2/2024	138.01	139.25	138.63
EUR-USD/FXS/10M	USD	SPOT	4/2/2024	152.65	155.45	154.05
EUR-USD/FXS/11M	USD	SPOT	4/2/2024	168.58	169.98	169.28
EUR-USD/FXS/1Y	USD	SPOT	4/2/2024	184.92	186.53	185.725
GBP-USD/FXS/ON	USD	SPOT	4/2/2024	0	0.15	0.075
GBP-USD/FXS/TN	USD	SPOT	4/2/2024	0.043	0.107	0.075
GBP-USD/FXS/SN	USD	SPOT	4/2/2024	0.058	0.092	0.075
GBP-USD/FXS/1W	USD	SPOT	4/2/2024	0.36	0.66	0.51
GBP-USD/FXS/2W	USD	SPOT	4/2/2024	0.93	1.05	0.99
GBP-USD/FXS/3W	USD	SPOT	4/2/2024	1.33	1.33	1.33
GBP-USD/FXS/1M	USD	SPOT	4/2/2024	2.18	2.4	2.29
GBP-USD/FXS/2M	USD	SPOT	4/2/2024	3.98	4.73	4.355
GBP-USD/FXS/3M	USD	SPOT	4/2/2024	6	6.71	6.355
GBP-USD/FXS/4M	USD	SPOT	4/2/2024	8.60	8.60	8.60
GBP-USD/FXS/5M	USD	SPOT	4/2/2024	11.19	11.19	11.19
GBP-USD/FXS/6M	USD	SPOT	4/2/2024	13.23	15.19	14.21
GBP-USD/FXS/7M	USD	SPOT	4/2/2024	17.01	17.01	17.01
GBP-USD/FXS/8M	USD	SPOT	4/2/2024	20.37	20.37	20.37
GBP-USD/FXS/9M	USD	SPOT	4/2/2024	22.98	26.48	24.73
GBP-USD/FXS/10M	USD	SPOT	4/2/2024	26.56	26.56	26.56
GBP-USD/FXS/11M	USD	SPOT	4/2/2024	29.18	29.18	29.18
GBP-USD/FXS/1Y	USD	SPOT	4/2/2024	30.45	34.38	32.415
USD-CAD/FXS/ON	CAD	SPOT	4/2/2024	-0.49	-0.24	-0.365
USD-CAD/FXS/SN	CAD	SPOT	4/2/2024	-0.28	-0.21	-0.245
USD-CAD/FXS/1W	CAD	SPOT	4/2/2024	-1.6	-1.48	-1.54
USD-CAD/FXS/2W	CAD	SPOT	4/2/2024	-2.74	-2.74	-2.74
USD-CAD/FXS/3W	CAD	SPOT	4/2/2024	-4.14	-4.14	-4.14
USD-CAD/FXS/1M	CAD	SPOT	4/2/2024	-6.28	-6	-6.14
USD-CAD/FXS/2M	CAD	SPOT	4/2/2024	-12.26	-11.68	-11.97
USD-CAD/FXS/3M	CAD	SPOT	4/2/2024	-18.49	-17.24	-17.865
USD-CAD/FXS/4M	CAD	SPOT	4/2/2024	-23.30	-23.30	-23.30
USD-CAD/FXS/5M	CAD	SPOT	4/2/2024	-29.12	-29.12	-29.12
USD-CAD/FXS/6M	CAD	SPOT	4/2/2024	-37.46	-33.96	-35.71
USD-CAD/FXS/7M	CAD	SPOT	4/2/2024	-41.49	-41.49	-41.49
USD-CAD/FXS/8M	CAD	SPOT	4/2/2024	-48.15	-48.15	-48.15
USD-CAD/FXS/9M	CAD	SPOT	4/2/2024	-56.68	-55.62	-56.15
USD-CAD/FXS/10M	CAD	SPOT	4/2/2024	-60.44	-60.44	-60.44
USD-CAD/FXS/11M	CAD	SPOT	4/2/2024	-65.81	-65.81	-65.81
USD-CAD/FXS/1Y	CAD	SPOT	4/2/2024	-74.21	-70.3	-72.255
USD-CHF/FXS/ON	CHF	SPOT	4/2/2024	-1.08	-0.98	-1.03
USD-CHF/FXS/TN	CHF	SPOT	4/2/2024	-1.099	-0.916	-1.0075
USD-CHF/FXS/SN	CHF	SPOT	4/2/2024	-1.028	-0.979	-1.0035
USD-CHF/FXS/1W	CHF	SPOT	4/2/2024	-7.1	-6.93	-7.015
USD-CHF/FXS/2W	CHF	SPOT	4/2/2024	-12.02	-12.02	-12.02
USD-CHF/FXS/3W	CHF	SPOT	4/2/2024	-19.02	-19.02	-19.02
USD-CHF/FXS/1M	CHF	SPOT	4/2/2024	-32.22	-31.82	-32.02
USD-CHF/FXS/2M	CHF	SPOT	4/2/2024	-61.33	-60.83	-61.08
USD-CHF/FXS/3M	CHF	SPOT	4/2/2024	-92.51	-91.91	-92.21
USD-CHF/FXS/4M	CHF	SPOT	4/2/2024	-117.91	-117.91	-117.91
USD-CHF/FXS/5M	CHF	SPOT	4/2/2024	-147.56	-147.56	-147.56
USD-CHF/FXS/6M	CHF	SPOT	4/2/2024	-182.65	-181.65	-182.15
USD-CHF/FXS/7M	CHF	SPOT	4/2/2024	-206.99	-206.99	-206.99
USD-CHF/FXS/8M	CHF	SPOT	4/2/2024	-236.80	-236.80	-236.80
USD-CHF/FXS/9M	CHF	SPOT	4/2/2024	-276.8	-274.3	-275.55
USD-CHF/FXS/10M	CHF	SPOT	4/2/2024	-294.75	-294.75	-294.75
USD-CHF/FXS/11M	CHF	SPOT	4/2/2024	-322.17	-322.17	-322.17
USD-CHF/FXS/1Y	CHF	SPOT	4/2/2024	-357.99	-353.99	-355.99
USD-JPY/FXS/ON	JPY	SPOT	4/2/2024	-2.358	-2.357	-2.3575
USD-JPY/FXS/TN	JPY	SPOT	4/2/2024	-2.295	-2.201	-2.248
USD-JPY/FXS/SN	JPY	SPOT	4/2/2024	-2.364	-2.164	-2.264
USD-JPY/FXS/1W	JPY	SPOT	4/2/2024	-16.03	-15.85	-15.94
USD-JPY/FXS/2W	JPY	SPOT	4/2/2024	-32.07	-31.85	-31.96
USD-JPY/FXS/3W	JPY	SPOT	4/2/2024	-48.13	-47.85	-47.99
USD-JPY/FXS/1M	JPY	SPOT	4/2/2024	-75.78	-75.5	-75.64
USD-JPY/FXS/2M	JPY	SPOT	4/2/2024	-139.71	-139.33	-139.52
USD-JPY/FXS/3M	JPY	SPOT	4/2/2024	-209.61	-209.03	-209.32
USD-JPY/FXS/4M	JPY	SPOT	4/2/2024	-277.56	-276.78	-277.17
USD-JPY/FXS/5M	JPY	SPOT	4/2/2024	-342.99	-340.19	-341.59
USD-JPY/FXS/6M	JPY	SPOT	4/2/2024	-405.72	-404.77	-405.245
USD-JPY/FXS/7M	JPY	SPOT	4/2/2024	-471.47	-470.35	-470.91
USD-JPY/FXS/8M	JPY	SPOT	4/2/2024	-530.05	-528.05	-529.05
USD-JPY/FXS/9M	JPY	SPOT	4/2/2024	-602.5	-600.1	-601.3
USD-JPY/FXS/10M	JPY	SPOT	4/2/2024	-658	-655.3	-656.65
USD-JPY/FXS/11M	JPY	SPOT	4/2/2024	-713.25	-702.75	-708
USD-JPY/FXS/1Y	JPY	SPOT	4/2/2024	-766.78	-761.92	-764.35
USD-MXN/FXS/ON	MXN	SPOT	4/2/2024	23	23	23
USD-MXN/FXS/TN	MXN	SPOT	4/2/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/2/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/2/2024	146.5224267	146.5224267	146.5224267
USD-MXN/FXS/2W	MXN	SPOT	4/2/2024	302.3843647	302.3843647	302.3843647
USD-MXN/FXS/3W	MXN	SPOT	4/2/2024	485.8633232	485.8633232	485.8633232
USD-MXN/FXS/1M	MXN	SPOT	4/2/2024	748.1730104	748.1730104	748.1730104
USD-MXN/FXS/2M	MXN	SPOT	4/2/2024	1566.076381	1566.076381	1566.076381
USD-MXN/FXS/3M	MXN	SPOT	4/2/2024	2364.365871	2364.365871	2364.365871
USD-MXN/FXS/4M	MXN	SPOT	4/2/2024	3105.314471	3105.314471	3105.314471
USD-MXN/FXS/5M	MXN	SPOT	4/2/2024	3899.126984	3899.126984	3899.126984
USD-MXN/FXS/6M	MXN	SPOT	4/2/2024	4798.531623	4798.531623	4798.531623
USD-MXN/FXS/7M	MXN	SPOT	4/2/2024	5481.779319	5481.779319	5481.779319
USD-MXN/FXS/8M	MXN	SPOT	4/2/2024	6258.539632	6258.539632	6258.539632
USD-MXN/FXS/9M	MXN	SPOT	4/2/2024	7182.943736	7182.943736	7182.943736
USD-MXN/FXS/10M	MXN	SPOT	4/2/2024	7799.085855	7799.085855	7799.085855
USD-MXN/FXS/11M	MXN	SPOT	4/2/2024	8565.849406	8565.849406	8565.849406
USD-MXN/FXS/1Y	MXN	SPOT	4/2/2024	9474.972594	9474.972594	9474.972594
USD-SEK/FXS/ON	SEK	SPOT	4/2/2024	-5.85	-2.88	-4.365
USD-SEK/FXS/TN	SEK	SPOT	4/2/2024	-5.15	-3.15	-4.15
USD-SEK/FXS/SN	SEK	SPOT	4/2/2024	-1.00	-1.00	-1.00
USD-SEK/FXS/1W	SEK	SPOT	4/2/2024	-31.6	-28.27	-29.935
USD-SEK/FXS/2W	SEK	SPOT	4/2/2024	-12.02	-12.02	-12.02
USD-SEK/FXS/3W	SEK	SPOT	4/2/2024	-19.02	-19.02	-19.02
USD-SEK/FXS/1M	SEK	SPOT	4/2/2024	-144.31	-128.31	-136.31
USD-SEK/FXS/2M	SEK	SPOT	4/2/2024	-277.87	-257.87	-267.87
USD-SEK/FXS/3M	SEK	SPOT	4/2/2024	-421	-397	-409
USD-SEK/FXS/4M	SEK	SPOT	4/2/2024	-117.91	-117.91	-117.91
USD-SEK/FXS/5M	SEK	SPOT	4/2/2024	-147.56	-147.56	-147.56
USD-SEK/FXS/6M	SEK	SPOT	4/2/2024	-886.85	-790.8	-838.825
USD-SEK/FXS/7M	SEK	SPOT	4/2/2024	-206.99	-206.99	-206.99
USD-SEK/FXS/8M	SEK	SPOT	4/2/2024	-236.80	-236.80	-236.80
USD-SEK/FXS/9M	SEK	SPOT	4/2/2024	-1371.85	-1273.95	-1322.9
USD-SEK/FXS/10M	SEK	SPOT	4/2/2024	-294.75	-294.75	-294.75
USD-SEK/FXS/11M	SEK	SPOT	4/2/2024	-322.17	-322.17	-322.17
USD-SEK/FXS/1Y	SEK	SPOT	4/2/2024	-1779	-1650.8	-1714.9