INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/4/2024	0.38	0.44	0.41
EUR-USD/FXS/TN	USD	SPOT	4/4/2024	1.019	1.471	1.245
EUR-USD/FXS/SN	USD	SPOT	4/4/2024	0.39	0.45	0.42
EUR-USD/FXS/1W	USD	SPOT	4/4/2024	2.86	2.95	2.905
EUR-USD/FXS/2W	USD	SPOT	4/4/2024	5.64	6.14	5.89
EUR-USD/FXS/3W	USD	SPOT	4/4/2024	7.21	7.21	7.21
EUR-USD/FXS/1M	USD	SPOT	4/4/2024	12.66	13.16	12.91
EUR-USD/FXS/2M	USD	SPOT	4/4/2024	26.65	27.6	27.125
EUR-USD/FXS/3M	USD	SPOT	4/4/2024	39.46	40.83	40.145
EUR-USD/FXS/4M	USD	SPOT	4/4/2024	53.88	55.88	54.88
EUR-USD/FXS/5M	USD	SPOT	4/4/2024	68.94	71.44	70.19
EUR-USD/FXS/6M	USD	SPOT	4/4/2024	83.4	85.9	84.65
EUR-USD/FXS/7M	USD	SPOT	4/4/2024	98.49	102.23	100.36
EUR-USD/FXS/8M	USD	SPOT	4/4/2024	115.74	116.82	116.28
EUR-USD/FXS/9M	USD	SPOT	4/4/2024	134.4	135.4	134.9
EUR-USD/FXS/10M	USD	SPOT	4/4/2024	148.74	155.81	152.275
EUR-USD/FXS/11M	USD	SPOT	4/4/2024	162.94	170.81	166.875
EUR-USD/FXS/1Y	USD	SPOT	4/4/2024	177.64	186.38	182.01
GBP-USD/FXS/ON	USD	SPOT	4/4/2024	0.022	0.118	0.07
GBP-USD/FXS/TN	USD	SPOT	4/4/2024	0.215	0.235	0.225
GBP-USD/FXS/SN	USD	SPOT	4/4/2024	0.047	0.095	0.071
GBP-USD/FXS/1W	USD	SPOT	4/4/2024	0.48	0.52	0.5
GBP-USD/FXS/2W	USD	SPOT	4/4/2024	0.96	1.02	0.99
GBP-USD/FXS/3W	USD	SPOT	4/4/2024	1.19	1.19	1.19
GBP-USD/FXS/1M	USD	SPOT	4/4/2024	1.75	2.41	2.08
GBP-USD/FXS/2M	USD	SPOT	4/4/2024	4.13	5.03	4.58
GBP-USD/FXS/3M	USD	SPOT	4/4/2024	5.32	7.12	6.22
GBP-USD/FXS/4M	USD	SPOT	4/4/2024	8.09	8.09	8.09
GBP-USD/FXS/5M	USD	SPOT	4/4/2024	10.33	10.33	10.33
GBP-USD/FXS/6M	USD	SPOT	4/4/2024	12.8	13.4	13.1
GBP-USD/FXS/7M	USD	SPOT	4/4/2024	15.61	15.61	15.61
GBP-USD/FXS/8M	USD	SPOT	4/4/2024	18.88	18.88	18.88
GBP-USD/FXS/9M	USD	SPOT	4/4/2024	18.64	27.64	23.14
GBP-USD/FXS/10M	USD	SPOT	4/4/2024	24.78	24.78	24.78
GBP-USD/FXS/11M	USD	SPOT	4/4/2024	27.13	27.13	27.13
GBP-USD/FXS/1Y	USD	SPOT	4/4/2024	25.12	35.25	30.185
USD-CAD/FXS/ON	CAD	SPOT	4/4/2024	-0.705	0.295	-0.205
USD-CAD/FXS/SN	CAD	SPOT	4/4/2024	-0.682	-0.597	-0.6395
USD-CAD/FXS/1W	CAD	SPOT	4/4/2024	-1.49	-1.37	-1.43
USD-CAD/FXS/2W	CAD	SPOT	4/4/2024	-2.61	-2.61	-2.61
USD-CAD/FXS/3W	CAD	SPOT	4/4/2024	-3.98	-3.98	-3.98
USD-CAD/FXS/1M	CAD	SPOT	4/4/2024	-6.28	-6	-6.14
USD-CAD/FXS/2M	CAD	SPOT	4/4/2024	-11.99	-11.41	-11.7
USD-CAD/FXS/3M	CAD	SPOT	4/4/2024	-17.71	-17.35	-17.53
USD-CAD/FXS/4M	CAD	SPOT	4/4/2024	-22.96	-22.96	-22.96
USD-CAD/FXS/5M	CAD	SPOT	4/4/2024	-28.77	-28.77	-28.77
USD-CAD/FXS/6M	CAD	SPOT	4/4/2024	-36.65	-34.85	-35.75
USD-CAD/FXS/7M	CAD	SPOT	4/4/2024	-41.01	-41.01	-41.01
USD-CAD/FXS/8M	CAD	SPOT	4/4/2024	-47.59	-47.59	-47.59
USD-CAD/FXS/9M	CAD	SPOT	4/4/2024	-57.6	-53.8	-55.7
USD-CAD/FXS/10M	CAD	SPOT	4/4/2024	-60.00	-60.00	-60.00
USD-CAD/FXS/11M	CAD	SPOT	4/4/2024	-65.60	-65.60	-65.60
USD-CAD/FXS/1Y	CAD	SPOT	4/4/2024	-74.9	-70.5	-72.7
USD-CHF/FXS/ON	CHF	SPOT	4/4/2024	-1.01	-0.91	-0.96
USD-CHF/FXS/TN	CHF	SPOT	4/4/2024	-3.405	-2.501	-2.953
USD-CHF/FXS/SN	CHF	SPOT	4/4/2024	-0.998	-0.978	-0.988
USD-CHF/FXS/1W	CHF	SPOT	4/4/2024	-6.98	-6.89	-6.935
USD-CHF/FXS/2W	CHF	SPOT	4/4/2024	-9.91	-9.91	-9.91
USD-CHF/FXS/3W	CHF	SPOT	4/4/2024	-16.86	-16.86	-16.86
USD-CHF/FXS/1M	CHF	SPOT	4/4/2024	-29.89	-29.65	-29.77
USD-CHF/FXS/2M	CHF	SPOT	4/4/2024	-62.75	-61.98	-62.365
USD-CHF/FXS/3M	CHF	SPOT	4/4/2024	-90.44	-90.08	-90.26
USD-CHF/FXS/4M	CHF	SPOT	4/4/2024	-114.68	-114.68	-114.68
USD-CHF/FXS/5M	CHF	SPOT	4/4/2024	-143.97	-143.97	-143.97
USD-CHF/FXS/6M	CHF	SPOT	4/4/2024	-180.95	-179.27	-180.11
USD-CHF/FXS/7M	CHF	SPOT	4/4/2024	-202.66	-202.66	-202.66
USD-CHF/FXS/8M	CHF	SPOT	4/4/2024	-232.08	-232.08	-232.08
USD-CHF/FXS/9M	CHF	SPOT	4/4/2024	-271.66	-268.97	-270.315
USD-CHF/FXS/10M	CHF	SPOT	4/4/2024	-289.05	-289.05	-289.05
USD-CHF/FXS/11M	CHF	SPOT	4/4/2024	-315.81	-315.81	-315.81
USD-CHF/FXS/1Y	CHF	SPOT	4/4/2024	-353.43	-347.76	-350.595
USD-JPY/FXS/ON	JPY	SPOT	4/4/2024	-3.335	-1.23	-2.2825
USD-JPY/FXS/TN	JPY	SPOT	4/4/2024	-6.852	-6.792	-6.822
USD-JPY/FXS/SN	JPY	SPOT	4/4/2024	-2.303	-2.243	-2.273
USD-JPY/FXS/1W	JPY	SPOT	4/4/2024	-16.03	-15.83	-15.93
USD-JPY/FXS/2W	JPY	SPOT	4/4/2024	-32.04	-31.64	-31.84
USD-JPY/FXS/3W	JPY	SPOT	4/4/2024	-50.38	-49.78	-50.08
USD-JPY/FXS/1M	JPY	SPOT	4/4/2024	-68.86	-68.26	-68.56
USD-JPY/FXS/2M	JPY	SPOT	4/4/2024	-143.75	-142.95	-143.35
USD-JPY/FXS/3M	JPY	SPOT	4/4/2024	-206.14	-205.14	-205.64
USD-JPY/FXS/4M	JPY	SPOT	4/4/2024	-273.56	-271.96	-272.76
USD-JPY/FXS/5M	JPY	SPOT	4/4/2024	-341.87	-338.87	-340.37
USD-JPY/FXS/6M	JPY	SPOT	4/4/2024	-402.88	-399.38	-401.13
USD-JPY/FXS/7M	JPY	SPOT	4/4/2024	-466	-462	-464
USD-JPY/FXS/8M	JPY	SPOT	4/4/2024	-527.1	-522.6	-524.85
USD-JPY/FXS/9M	JPY	SPOT	4/4/2024	-593.25	-587.75	-590.5
USD-JPY/FXS/10M	JPY	SPOT	4/4/2024	-658.56	-644.96	-651.76
USD-JPY/FXS/11M	JPY	SPOT	4/4/2024	-709.95	-695.1	-702.525
USD-JPY/FXS/1Y	JPY	SPOT	4/4/2024	-758	-752	-755
USD-MXN/FXS/ON	MXN	SPOT	4/4/2024	66	66	66
USD-MXN/FXS/TN	MXN	SPOT	4/4/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/4/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/4/2024	96.06448265	96.06448265	96.06448265
USD-MXN/FXS/2W	MXN	SPOT	4/4/2024	250.2944086	250.2944086	250.2944086
USD-MXN/FXS/3W	MXN	SPOT	4/4/2024	433.4102489	433.4102489	433.4102489
USD-MXN/FXS/1M	MXN	SPOT	4/4/2024	728.8619672	728.8619672	728.8619672
USD-MXN/FXS/2M	MXN	SPOT	4/4/2024	1507.021261	1507.021261	1507.021261
USD-MXN/FXS/3M	MXN	SPOT	4/4/2024	2310.780118	2310.780118	2310.780118
USD-MXN/FXS/4M	MXN	SPOT	4/4/2024	3043.360677	3043.360677	3043.360677
USD-MXN/FXS/5M	MXN	SPOT	4/4/2024	3839.303726	3839.303726	3839.303726
USD-MXN/FXS/6M	MXN	SPOT	4/4/2024	4803.42566	4803.42566	4803.42566
USD-MXN/FXS/7M	MXN	SPOT	4/4/2024	5438.738244	5438.738244	5438.738244
USD-MXN/FXS/8M	MXN	SPOT	4/4/2024	6226.066572	6226.066572	6226.066572
USD-MXN/FXS/9M	MXN	SPOT	4/4/2024	7188.229206	7188.229206	7188.229206
USD-MXN/FXS/10M	MXN	SPOT	4/4/2024	7781.580692	7781.580692	7781.580692
USD-MXN/FXS/11M	MXN	SPOT	4/4/2024	8549.251243	8549.251243	8549.251243
USD-MXN/FXS/1Y	MXN	SPOT	4/4/2024	9514.624359	9514.624359	9514.624359
USD-SEK/FXS/ON	SEK	SPOT	4/4/2024	-5.52	-3.52	-4.52
USD-SEK/FXS/TN	SEK	SPOT	4/4/2024	-14.33	-11.3	-12.815
USD-SEK/FXS/SN	SEK	SPOT	4/4/2024	-0.99	-0.99	-0.99
USD-SEK/FXS/1W	SEK	SPOT	4/4/2024	-33.24	-26.24	-29.74
USD-SEK/FXS/2W	SEK	SPOT	4/4/2024	-9.91	-9.91	-9.91
USD-SEK/FXS/3W	SEK	SPOT	4/4/2024	-16.86	-16.86	-16.86
USD-SEK/FXS/1M	SEK	SPOT	4/4/2024	-153.6	-97.6	-125.6
USD-SEK/FXS/2M	SEK	SPOT	4/4/2024	-284.23	-264.23	-274.23
USD-SEK/FXS/3M	SEK	SPOT	4/4/2024	-411.51	-383.51	-397.51
USD-SEK/FXS/4M	SEK	SPOT	4/4/2024	-114.68	-114.68	-114.68
USD-SEK/FXS/5M	SEK	SPOT	4/4/2024	-143.97	-143.97	-143.97
USD-SEK/FXS/6M	SEK	SPOT	4/4/2024	-862.23	-766.23	-814.23
USD-SEK/FXS/7M	SEK	SPOT	4/4/2024	-202.66	-202.66	-202.66
USD-SEK/FXS/8M	SEK	SPOT	4/4/2024	-232.08	-232.08	-232.08
USD-SEK/FXS/9M	SEK	SPOT	4/4/2024	-1334.11	-1194.11	-1264.11
USD-SEK/FXS/10M	SEK	SPOT	4/4/2024	-289.05	-289.05	-289.05
USD-SEK/FXS/11M	SEK	SPOT	4/4/2024	-315.81	-315.81	-315.81
USD-SEK/FXS/1Y	SEK	SPOT	4/4/2024	-1772.39	-1500.39	-1636.39