INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 4/3/2024 0.399 0.429 0.414 EUR-USD/FXS/TN USD SPOT 4/3/2024 0.39 0.45 0.42 EUR-USD/FXS/SN USD SPOT 4/3/2024 1.22 1.28 1.25 EUR-USD/FXS/1W USD SPOT 4/3/2024 2.83 3.43 3.13 EUR-USD/FXS/2W USD SPOT 4/3/2024 5.72 6.02 5.87 EUR-USD/FXS/3W USD SPOT 4/3/2024 8.08 8.08 8.08 EUR-USD/FXS/1M USD SPOT 4/3/2024 13.28 13.47 13.375 EUR-USD/FXS/2M USD SPOT 4/3/2024 24.99 27.99 26.49 EUR-USD/FXS/3M USD SPOT 4/3/2024 39.12 41.82 40.47 EUR-USD/FXS/4M USD SPOT 4/3/2024 54.95 55.71 55.33 EUR-USD/FXS/5M USD SPOT 4/3/2024 69.95 70.94 70.445 EUR-USD/FXS/6M USD SPOT 4/3/2024 84.64 88.24 86.44 EUR-USD/FXS/7M USD SPOT 4/3/2024 100.84 102.3 101.57 EUR-USD/FXS/8M USD SPOT 4/3/2024 114.15 117.65 115.9 EUR-USD/FXS/9M USD SPOT 4/3/2024 134.15 140.16 137.155 EUR-USD/FXS/10M USD SPOT 4/3/2024 151.56 154.36 152.96 EUR-USD/FXS/11M USD SPOT 4/3/2024 166.17 169.29 167.73 EUR-USD/FXS/1Y USD SPOT 4/3/2024 181.99 189.49 185.74 GBP-USD/FXS/ON USD SPOT 4/3/2024 -0.06 0.21 0.075 GBP-USD/FXS/TN USD SPOT 4/3/2024 0.046 0.106 0.076 GBP-USD/FXS/SN USD SPOT 4/3/2024 0.186 0.244 0.215 GBP-USD/FXS/1W USD SPOT 4/3/2024 0.3 0.72 0.51 GBP-USD/FXS/2W USD SPOT 4/3/2024 0.93 1.09 1.01 GBP-USD/FXS/3W USD SPOT 4/3/2024 1.49 1.49 1.49 GBP-USD/FXS/1M USD SPOT 4/3/2024 1.72 3.76 2.74 GBP-USD/FXS/2M USD SPOT 4/3/2024 4.13 4.76 4.445 GBP-USD/FXS/3M USD SPOT 4/3/2024 6.08 6.68 6.38 GBP-USD/FXS/4M USD SPOT 4/3/2024 8.76 8.76 8.76 GBP-USD/FXS/5M USD SPOT 4/3/2024 11.40 11.40 11.40 GBP-USD/FXS/6M USD SPOT 4/3/2024 12.16 17.16 14.66 GBP-USD/FXS/7M USD SPOT 4/3/2024 18.12 18.12 18.12 GBP-USD/FXS/8M USD SPOT 4/3/2024 22.63 22.63 22.63 GBP-USD/FXS/9M USD SPOT 4/3/2024 19.95 36.75 28.35 GBP-USD/FXS/10M USD SPOT 4/3/2024 29.18 29.18 29.18 GBP-USD/FXS/11M USD SPOT 4/3/2024 30.32 30.32 30.32 GBP-USD/FXS/1Y USD SPOT 4/3/2024 28.8 34.8 31.8 USD-CAD/FXS/ON CAD SPOT 4/3/2024 -0.775 0.225 -0.275 USD-CAD/FXS/SN CAD SPOT 4/3/2024 -0.33 -0.26 -0.295 USD-CAD/FXS/1W CAD SPOT 4/3/2024 -1.67 -1.55 -1.61 USD-CAD/FXS/2W CAD SPOT 4/3/2024 -2.82 -2.82 -2.82 USD-CAD/FXS/3W CAD SPOT 4/3/2024 -4.23 -4.23 -4.23 USD-CAD/FXS/1M CAD SPOT 4/3/2024 -6.79 -6.49 -6.64 USD-CAD/FXS/2M CAD SPOT 4/3/2024 -12.41 -11.87 -12.14 USD-CAD/FXS/3M CAD SPOT 4/3/2024 -18.6 -18 -18.3 USD-CAD/FXS/4M CAD SPOT 4/3/2024 -23.63 -23.63 -23.63 USD-CAD/FXS/5M CAD SPOT 4/3/2024 -29.54 -29.54 -29.54 USD-CAD/FXS/6M CAD SPOT 4/3/2024 -37.15 -35.35 -36.25 USD-CAD/FXS/7M CAD SPOT 4/3/2024 -41.95 -41.95 -41.95 USD-CAD/FXS/8M CAD SPOT 4/3/2024 -48.53 -48.53 -48.53 USD-CAD/FXS/9M CAD SPOT 4/3/2024 -59.85 -53.88 -56.865 USD-CAD/FXS/10M CAD SPOT 4/3/2024 -60.92 -60.92 -60.92 USD-CAD/FXS/11M CAD SPOT 4/3/2024 -66.44 -66.44 -66.44 USD-CAD/FXS/1Y CAD SPOT 4/3/2024 -78.92 -67.22 -73.07 USD-CHF/FXS/ON CHF SPOT 4/3/2024 -1.044 -0.944 -0.994 USD-CHF/FXS/TN CHF SPOT 4/3/2024 -1.083 -0.901 -0.992 USD-CHF/FXS/SN CHF SPOT 4/3/2024 -3.07 -2.925 -2.9975 USD-CHF/FXS/1W CHF SPOT 4/3/2024 -7.05 -6.95 -7 USD-CHF/FXS/2W CHF SPOT 4/3/2024 -12.00 -12.00 -12.00 USD-CHF/FXS/3W CHF SPOT 4/3/2024 -18.99 -18.99 -18.99 USD-CHF/FXS/1M CHF SPOT 4/3/2024 -32.98 -28.98 -30.98 USD-CHF/FXS/2M CHF SPOT 4/3/2024 -62.03 -59.53 -60.78 USD-CHF/FXS/3M CHF SPOT 4/3/2024 -90.98 -90.38 -90.68 USD-CHF/FXS/4M CHF SPOT 4/3/2024 -116.99 -116.99 -116.99 USD-CHF/FXS/5M CHF SPOT 4/3/2024 -146.22 -146.22 -146.22 USD-CHF/FXS/6M CHF SPOT 4/3/2024 -183.2 -181.35 -182.275 USD-CHF/FXS/7M CHF SPOT 4/3/2024 -204.82 -204.82 -204.82 USD-CHF/FXS/8M CHF SPOT 4/3/2024 -234.22 -234.22 -234.22 USD-CHF/FXS/9M CHF SPOT 4/3/2024 -277.72 -265.22 -271.47 USD-CHF/FXS/10M CHF SPOT 4/3/2024 -291.13 -291.13 -291.13 USD-CHF/FXS/11M CHF SPOT 4/3/2024 -317.94 -317.94 -317.94 USD-CHF/FXS/1Y CHF SPOT 4/3/2024 -354.9 -350.69 -352.795 USD-JPY/FXS/ON JPY SPOT 4/3/2024 -2.499 -2.078 -2.2885 USD-JPY/FXS/TN JPY SPOT 4/3/2024 -2.436 -2.141 -2.2885 USD-JPY/FXS/SN JPY SPOT 4/3/2024 -6.837 -6.777 -6.807 USD-JPY/FXS/1W JPY SPOT 4/3/2024 -16.28 -15.52 -15.9 USD-JPY/FXS/2W JPY SPOT 4/3/2024 -32.06 -31.66 -31.86 USD-JPY/FXS/3W JPY SPOT 4/3/2024 -48.15 -47.55 -47.85 USD-JPY/FXS/1M JPY SPOT 4/3/2024 -73.63 -73.03 -73.33 USD-JPY/FXS/2M JPY SPOT 4/3/2024 -140.05 -138.7 -139.375 USD-JPY/FXS/3M JPY SPOT 4/3/2024 -207.9 -205.9 -206.9 USD-JPY/FXS/4M JPY SPOT 4/3/2024 -275.96 -273.56 -274.76 USD-JPY/FXS/5M JPY SPOT 4/3/2024 -342.73 -339.73 -341.23 USD-JPY/FXS/6M JPY SPOT 4/3/2024 -409.22 -408.26 -408.74 USD-JPY/FXS/7M JPY SPOT 4/3/2024 -470.05 -466.05 -468.05 USD-JPY/FXS/8M JPY SPOT 4/3/2024 -530.25 -525.75 -528 USD-JPY/FXS/9M JPY SPOT 4/3/2024 -599.24 -596.81 -598.025 USD-JPY/FXS/10M JPY SPOT 4/3/2024 -656.31 -653.61 -654.96 USD-JPY/FXS/11M JPY SPOT 4/3/2024 -707.44 -704.48 -705.96 USD-JPY/FXS/1Y JPY SPOT 4/3/2024 -768.06 -763.16 -765.61 USD-MXN/FXS/ON MXN SPOT 4/3/2024 20.5 20.5 20.5 USD-MXN/FXS/TN MXN SPOT 4/3/2024 0 0 0 USD-MXN/FXS/SN MXN SPOT 4/3/2024 0 0 0 USD-MXN/FXS/1W MXN SPOT 4/3/2024 140.2196704 140.2196704 140.2196704 USD-MXN/FXS/2W MXN SPOT 4/3/2024 296.3974588 296.3974588 296.3974588 USD-MXN/FXS/3W MXN SPOT 4/3/2024 479.44119 479.44119 479.44119 USD-MXN/FXS/1M MXN SPOT 4/3/2024 792 792 792 USD-MXN/FXS/2M MXN SPOT 4/3/2024 1553.531784 1553.531784 1553.531784 USD-MXN/FXS/3M MXN SPOT 4/3/2024 2385 2385 2385 USD-MXN/FXS/4M MXN SPOT 4/3/2024 3096.3657 3096.3657 3096.3657 USD-MXN/FXS/5M MXN SPOT 4/3/2024 3886.419259 3886.419259 3886.419259 USD-MXN/FXS/6M MXN SPOT 4/3/2024 4781.13865 4781.13865 4781.13865 USD-MXN/FXS/7M MXN SPOT 4/3/2024 5467.198664 5467.198664 5467.198664 USD-MXN/FXS/8M MXN SPOT 4/3/2024 6263.064419 6263.064419 6263.064419 USD-MXN/FXS/9M MXN SPOT 4/3/2024 7260 7260 7260 USD-MXN/FXS/10M MXN SPOT 4/3/2024 7822.724537 7822.724537 7822.724537 USD-MXN/FXS/11M MXN SPOT 4/3/2024 8578.08369 8578.08369 8578.08369 USD-MXN/FXS/1Y MXN SPOT 4/3/2024 9475.141301 9475.141301 9475.141301 USD-SEK/FXS/ON SEK SPOT 4/3/2024 -5.19 -3.19 -4.19 USD-SEK/FXS/TN SEK SPOT 4/3/2024 -5.15 -3.15 -4.15 USD-SEK/FXS/SN SEK SPOT 4/3/2024 -3.00 -3.00 -3.00 USD-SEK/FXS/1W SEK SPOT 4/3/2024 -31.52 -26.52 -29.02 USD-SEK/FXS/2W SEK SPOT 4/3/2024 -12.00 -12.00 -12.00 USD-SEK/FXS/3W SEK SPOT 4/3/2024 -18.99 -18.99 -18.99 USD-SEK/FXS/1M SEK SPOT 4/3/2024 -134.4 -126.4 -130.4 USD-SEK/FXS/2M SEK SPOT 4/3/2024 -280.65 -244.7 -262.675 USD-SEK/FXS/3M SEK SPOT 4/3/2024 -429.9 -376.35 -403.125 USD-SEK/FXS/4M SEK SPOT 4/3/2024 -116.99 -116.99 -116.99 USD-SEK/FXS/5M SEK SPOT 4/3/2024 -146.22 -146.22 -146.22 USD-SEK/FXS/6M SEK SPOT 4/3/2024 -871.15 -806.15 -838.65 USD-SEK/FXS/7M SEK SPOT 4/3/2024 -204.82 -204.82 -204.82 USD-SEK/FXS/8M SEK SPOT 4/3/2024 -234.22 -234.22 -234.22 USD-SEK/FXS/9M SEK SPOT 4/3/2024 -1340.9 -1243.85 -1292.375 USD-SEK/FXS/10M SEK SPOT 4/3/2024 -291.13 -291.13 -291.13 USD-SEK/FXS/11M SEK SPOT 4/3/2024 -317.94 -317.94 -317.94 USD-SEK/FXS/1Y SEK SPOT 4/3/2024 -1746.95 -1618.8 -1682.875