INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/5/2024	1.253	1.283	1.268
EUR-USD/FXS/TN	USD	SPOT	4/5/2024	0.4	0.46	0.43
EUR-USD/FXS/SN	USD	SPOT	4/5/2024	0.39	0.45	0.42
EUR-USD/FXS/1W	USD	SPOT	4/5/2024	2.94	2.96	2.95
EUR-USD/FXS/2W	USD	SPOT	4/5/2024	5.88	5.97	5.925
EUR-USD/FXS/3W	USD	SPOT	4/5/2024	7.25	7.25	7.25
EUR-USD/FXS/1M	USD	SPOT	4/5/2024	12.94	13.08	13.01
EUR-USD/FXS/2M	USD	SPOT	4/5/2024	26.79	27.06	26.925
EUR-USD/FXS/3M	USD	SPOT	4/5/2024	40.56	40.97	40.765
EUR-USD/FXS/4M	USD	SPOT	4/5/2024	55.59	56.01	55.8
EUR-USD/FXS/5M	USD	SPOT	4/5/2024	70.78	71.52	71.15
EUR-USD/FXS/6M	USD	SPOT	4/5/2024	85.76	86.82	86.29
EUR-USD/FXS/7M	USD	SPOT	4/5/2024	103.35	104.9	104.125
EUR-USD/FXS/8M	USD	SPOT	4/5/2024	117.23	118.97	118.1
EUR-USD/FXS/9M	USD	SPOT	4/5/2024	136.88	139.09	137.985
EUR-USD/FXS/10M	USD	SPOT	4/5/2024	153.48	155.94	154.71
EUR-USD/FXS/11M	USD	SPOT	4/5/2024	168.66	171.34	170
EUR-USD/FXS/1Y	USD	SPOT	4/5/2024	184.5	188.55	186.525
GBP-USD/FXS/ON	USD	SPOT	4/5/2024	0.21	0.31	0.26
GBP-USD/FXS/TN	USD	SPOT	4/5/2024	0.022	0.147	0.0845
GBP-USD/FXS/SN	USD	SPOT	4/5/2024	0.034	0.129	0.0815
GBP-USD/FXS/1W	USD	SPOT	4/5/2024	0.45	0.63	0.54
GBP-USD/FXS/2W	USD	SPOT	4/5/2024	0.83	1.3	1.065
GBP-USD/FXS/3W	USD	SPOT	4/5/2024	1.28	1.28	1.28
GBP-USD/FXS/1M	USD	SPOT	4/5/2024	2.06	2.39	2.225
GBP-USD/FXS/2M	USD	SPOT	4/5/2024	4.59	5.31	4.95
GBP-USD/FXS/3M	USD	SPOT	4/5/2024	6.81	7.59	7.2
GBP-USD/FXS/4M	USD	SPOT	4/5/2024	9.70	9.70	9.70
GBP-USD/FXS/5M	USD	SPOT	4/5/2024	12.71	12.71	12.71
GBP-USD/FXS/6M	USD	SPOT	4/5/2024	16.16	16.66	16.41
GBP-USD/FXS/7M	USD	SPOT	4/5/2024	19.49	19.49	19.49
GBP-USD/FXS/8M	USD	SPOT	4/5/2024	23.51	23.51	23.51
GBP-USD/FXS/9M	USD	SPOT	4/5/2024	27.08	30.38	28.73
GBP-USD/FXS/10M	USD	SPOT	4/5/2024	30.94	30.94	30.94
GBP-USD/FXS/11M	USD	SPOT	4/5/2024	34.10	34.10	34.10
GBP-USD/FXS/1Y	USD	SPOT	4/5/2024	33.2	43.2	38.2
USD-CAD/FXS/ON	CAD	SPOT	4/5/2024	-0.755	-0.485	-0.62
USD-CAD/FXS/SN	CAD	SPOT	4/5/2024	-0.217	-0.16	-0.1885
USD-CAD/FXS/1W	CAD	SPOT	4/5/2024	-1.61	-1.22	-1.415
USD-CAD/FXS/2W	CAD	SPOT	4/5/2024	-2.21	-2.21	-2.21
USD-CAD/FXS/3W	CAD	SPOT	4/5/2024	-3.60	-3.60	-3.60
USD-CAD/FXS/1M	CAD	SPOT	4/5/2024	-6.13	-5.85	-5.99
USD-CAD/FXS/2M	CAD	SPOT	4/5/2024	-13.3	-12.1	-12.7
USD-CAD/FXS/3M	CAD	SPOT	4/5/2024	-19.13	-18.35	-18.74
USD-CAD/FXS/4M	CAD	SPOT	4/5/2024	-24.51	-24.51	-24.51
USD-CAD/FXS/5M	CAD	SPOT	4/5/2024	-31.16	-31.16	-31.16
USD-CAD/FXS/6M	CAD	SPOT	4/5/2024	-40.05	-38.25	-39.15
USD-CAD/FXS/7M	CAD	SPOT	4/5/2024	-45.52	-45.52	-45.52
USD-CAD/FXS/8M	CAD	SPOT	4/5/2024	-53.47	-53.47	-53.47
USD-CAD/FXS/9M	CAD	SPOT	4/5/2024	-67.8	-59.3	-63.55
USD-CAD/FXS/10M	CAD	SPOT	4/5/2024	-68.04	-68.04	-68.04
USD-CAD/FXS/11M	CAD	SPOT	4/5/2024	-74.15	-74.15	-74.15
USD-CAD/FXS/1Y	CAD	SPOT	4/5/2024	-84.1	-79.7	-81.9
USD-CHF/FXS/ON	CHF	SPOT	4/5/2024	-3.185	-2.735	-2.96
USD-CHF/FXS/TN	CHF	SPOT	4/5/2024	-1.005	-0.998	-1.0015
USD-CHF/FXS/SN	CHF	SPOT	4/5/2024	-1.09	-0.89	-0.99
USD-CHF/FXS/1W	CHF	SPOT	4/5/2024	-7.39	-6.59	-6.99
USD-CHF/FXS/2W	CHF	SPOT	4/5/2024	-9.99	-9.99	-9.99
USD-CHF/FXS/3W	CHF	SPOT	4/5/2024	-16.98	-16.98	-16.98
USD-CHF/FXS/1M	CHF	SPOT	4/5/2024	-31.05	-30.86	-30.955
USD-CHF/FXS/2M	CHF	SPOT	4/5/2024	-62.35	-61.45	-61.9
USD-CHF/FXS/3M	CHF	SPOT	4/5/2024	-93.23	-88.9	-91.065
USD-CHF/FXS/4M	CHF	SPOT	4/5/2024	-115.83	-115.83	-115.83
USD-CHF/FXS/5M	CHF	SPOT	4/5/2024	-145.55	-145.55	-145.55
USD-CHF/FXS/6M	CHF	SPOT	4/5/2024	-183.05	-181.37	-182.21
USD-CHF/FXS/7M	CHF	SPOT	4/5/2024	-205.33	-205.33	-205.33
USD-CHF/FXS/8M	CHF	SPOT	4/5/2024	-235.49	-235.49	-235.49
USD-CHF/FXS/9M	CHF	SPOT	4/5/2024	-278.2	-271.2	-274.7
USD-CHF/FXS/10M	CHF	SPOT	4/5/2024	-294.00	-294.00	-294.00
USD-CHF/FXS/11M	CHF	SPOT	4/5/2024	-321.56	-321.56	-321.56
USD-CHF/FXS/1Y	CHF	SPOT	4/5/2024	-363.4	-351.4	-357.4
USD-JPY/FXS/ON	JPY	SPOT	4/5/2024	-7.05	-6.65	-6.85
USD-JPY/FXS/TN	JPY	SPOT	4/5/2024	-2.374	-2.206	-2.29
USD-JPY/FXS/SN	JPY	SPOT	4/5/2024	-2.32	-2.26	-2.29
USD-JPY/FXS/1W	JPY	SPOT	4/5/2024	-16.09	-16.03	-16.06
USD-JPY/FXS/2W	JPY	SPOT	4/5/2024	-32.37	-31.97	-32.17
USD-JPY/FXS/3W	JPY	SPOT	4/5/2024	-48.51	-47.91	-48.21
USD-JPY/FXS/1M	JPY	SPOT	4/5/2024	-69.38	-68.78	-69.08
USD-JPY/FXS/2M	JPY	SPOT	4/5/2024	-142.87	-141.43	-142.15
USD-JPY/FXS/3M	JPY	SPOT	4/5/2024	-208.59	-206.59	-207.59
USD-JPY/FXS/4M	JPY	SPOT	4/5/2024	-276.53	-274.93	-275.73
USD-JPY/FXS/5M	JPY	SPOT	4/5/2024	-344.12	-341.12	-342.62
USD-JPY/FXS/6M	JPY	SPOT	4/5/2024	-406.29	-404.71	-405.5
USD-JPY/FXS/7M	JPY	SPOT	4/5/2024	-475.75	-474.62	-475.185
USD-JPY/FXS/8M	JPY	SPOT	4/5/2024	-529.9	-528.62	-529.26
USD-JPY/FXS/9M	JPY	SPOT	4/5/2024	-599.46	-597.05	-598.255
USD-JPY/FXS/10M	JPY	SPOT	4/5/2024	-660.55	-657.85	-659.2
USD-JPY/FXS/11M	JPY	SPOT	4/5/2024	-712.82	-709.86	-711.34
USD-JPY/FXS/1Y	JPY	SPOT	4/5/2024	-768.27	-765.03	-766.65
USD-MXN/FXS/ON	MXN	SPOT	4/5/2024	23.5	23.5	23.5
USD-MXN/FXS/TN	MXN	SPOT	4/5/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/5/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/5/2024	150.0415176	150.0415176	150.0415176
USD-MXN/FXS/2W	MXN	SPOT	4/5/2024	255.4194183	255.4194183	255.4194183
USD-MXN/FXS/3W	MXN	SPOT	4/5/2024	442.7157702	442.7157702	442.7157702
USD-MXN/FXS/1M	MXN	SPOT	4/5/2024	761.5346383	761.5346383	761.5346383
USD-MXN/FXS/2M	MXN	SPOT	4/5/2024	1630	1630	1630
USD-MXN/FXS/3M	MXN	SPOT	4/5/2024	2373.798383	2373.798383	2373.798383
USD-MXN/FXS/4M	MXN	SPOT	4/5/2024	3056.067321	3056.067321	3056.067321
USD-MXN/FXS/5M	MXN	SPOT	4/5/2024	3840.192967	3840.192967	3840.192967
USD-MXN/FXS/6M	MXN	SPOT	4/5/2024	4773.899444	4773.899444	4773.899444
USD-MXN/FXS/7M	MXN	SPOT	4/5/2024	5402.822742	5402.822742	5402.822742
USD-MXN/FXS/8M	MXN	SPOT	4/5/2024	6194.516146	6194.516146	6194.516146
USD-MXN/FXS/9M	MXN	SPOT	4/5/2024	7198.693306	7198.693306	7198.693306
USD-MXN/FXS/10M	MXN	SPOT	4/5/2024	7778.109222	7778.109222	7778.109222
USD-MXN/FXS/11M	MXN	SPOT	4/5/2024	8568.268555	8568.268555	8568.268555
USD-MXN/FXS/1Y	MXN	SPOT	4/5/2024	9559.191489	9559.191489	9559.191489
USD-SEK/FXS/ON	SEK	SPOT	4/5/2024	-24.39	-1.41	-12.9
USD-SEK/FXS/TN	SEK	SPOT	4/5/2024	-4.78	-3.82	-4.3
USD-SEK/FXS/SN	SEK	SPOT	4/5/2024	-0.99	-0.99	-0.99
USD-SEK/FXS/1W	SEK	SPOT	4/5/2024	-35.58	-23.4	-29.49
USD-SEK/FXS/2W	SEK	SPOT	4/5/2024	-9.99	-9.99	-9.99
USD-SEK/FXS/3W	SEK	SPOT	4/5/2024	-16.98	-16.98	-16.98
USD-SEK/FXS/1M	SEK	SPOT	4/5/2024	-152.65	-108.8	-130.725
USD-SEK/FXS/2M	SEK	SPOT	4/5/2024	-308.7	-235.75	-272.225
USD-SEK/FXS/3M	SEK	SPOT	4/5/2024	-423.72	-379.2	-401.46
USD-SEK/FXS/4M	SEK	SPOT	4/5/2024	-115.83	-115.83	-115.83
USD-SEK/FXS/5M	SEK	SPOT	4/5/2024	-145.55	-145.55	-145.55
USD-SEK/FXS/6M	SEK	SPOT	4/5/2024	-862.2	-798	-830.1
USD-SEK/FXS/7M	SEK	SPOT	4/5/2024	-205.33	-205.33	-205.33
USD-SEK/FXS/8M	SEK	SPOT	4/5/2024	-235.49	-235.49	-235.49
USD-SEK/FXS/9M	SEK	SPOT	4/5/2024	-1331.3	-1235.05	-1283.175
USD-SEK/FXS/10M	SEK	SPOT	4/5/2024	-294.00	-294.00	-294.00
USD-SEK/FXS/11M	SEK	SPOT	4/5/2024	-321.56	-321.56	-321.56
USD-SEK/FXS/1Y	SEK	SPOT	4/5/2024	-1762.55	-1592.9	-1677.725