INSID INSID_MONEDA_RELACIONADA PTYID_FUENTE_DEL_PRECIO FECHA ASK BID SETTLE EUR-USD/FXS/ON USD SPOT 4/8/2024 0.411 0.441 0.426 EUR-USD/FXS/TN USD SPOT 4/8/2024 0.361 0.477 0.419 EUR-USD/FXS/SN USD SPOT 4/8/2024 0.39 0.45 0.42 EUR-USD/FXS/1W USD SPOT 4/8/2024 2.85 3.05 2.95 EUR-USD/FXS/2W USD SPOT 4/8/2024 5.87 6.03 5.95 EUR-USD/FXS/3W USD SPOT 4/8/2024 8.15 8.15 8.15 EUR-USD/FXS/1M USD SPOT 4/8/2024 12.92 13.06 12.99 EUR-USD/FXS/2M USD SPOT 4/8/2024 26.34 26.62 26.48 EUR-USD/FXS/3M USD SPOT 4/8/2024 40.48 40.89 40.685 EUR-USD/FXS/4M USD SPOT 4/8/2024 56.45 57.03 56.74 EUR-USD/FXS/5M USD SPOT 4/8/2024 70.63 71.38 71.005 EUR-USD/FXS/6M USD SPOT 4/8/2024 85.01 87.19 86.1 EUR-USD/FXS/7M USD SPOT 4/8/2024 102.91 104.04 103.475 EUR-USD/FXS/8M USD SPOT 4/8/2024 117.3 118.36 117.83 EUR-USD/FXS/9M USD SPOT 4/8/2024 137 138.85 137.925 EUR-USD/FXS/10M USD SPOT 4/8/2024 153.34 155.45 154.395 EUR-USD/FXS/11M USD SPOT 4/8/2024 168.12 170.47 169.295 EUR-USD/FXS/1Y USD SPOT 4/8/2024 183.06 187.33 185.195 GBP-USD/FXS/ON USD SPOT 4/8/2024 0.065 0.085 0.075 GBP-USD/FXS/TN USD SPOT 4/8/2024 0.07 0.09 0.08 GBP-USD/FXS/SN USD SPOT 4/8/2024 0.07 0.09 0.08 GBP-USD/FXS/1W USD SPOT 4/8/2024 0.53 0.57 0.55 GBP-USD/FXS/2W USD SPOT 4/8/2024 1.03 1.09 1.06 GBP-USD/FXS/3W USD SPOT 4/8/2024 1.43 1.43 1.43 GBP-USD/FXS/1M USD SPOT 4/8/2024 2.18 2.28 2.23 GBP-USD/FXS/2M USD SPOT 4/8/2024 4.86 4.98 4.92 GBP-USD/FXS/3M USD SPOT 4/8/2024 6.93 7.65 7.29 GBP-USD/FXS/4M USD SPOT 4/8/2024 10.08 10.08 10.08 GBP-USD/FXS/5M USD SPOT 4/8/2024 13.19 13.19 13.19 GBP-USD/FXS/6M USD SPOT 4/8/2024 15.69 17.93 16.81 GBP-USD/FXS/7M USD SPOT 4/8/2024 20.16 20.16 20.16 GBP-USD/FXS/8M USD SPOT 4/8/2024 24.19 24.19 24.19 GBP-USD/FXS/9M USD SPOT 4/8/2024 27.49 30.82 29.155 GBP-USD/FXS/10M USD SPOT 4/8/2024 31.76 31.76 31.76 GBP-USD/FXS/11M USD SPOT 4/8/2024 35.15 35.15 35.15 GBP-USD/FXS/1Y USD SPOT 4/8/2024 37.15 41.51 39.33 USD-CAD/FXS/ON CAD SPOT 4/8/2024 -0.7 0.3 -0.2 USD-CAD/FXS/SN CAD SPOT 4/8/2024 -0.295 -0.095 -0.195 USD-CAD/FXS/1W CAD SPOT 4/8/2024 -1.48 -1.36 -1.42 USD-CAD/FXS/2W CAD SPOT 4/8/2024 -2.65 -2.65 -2.65 USD-CAD/FXS/3W CAD SPOT 4/8/2024 -4.08 -4.08 -4.08 USD-CAD/FXS/1M CAD SPOT 4/8/2024 -6.2 -6.04 -6.12 USD-CAD/FXS/2M CAD SPOT 4/8/2024 -13.19 -12.44 -12.815 USD-CAD/FXS/3M CAD SPOT 4/8/2024 -19.86 -18.61 -19.235 USD-CAD/FXS/4M CAD SPOT 4/8/2024 -25.66 -25.66 -25.66 USD-CAD/FXS/5M CAD SPOT 4/8/2024 -32.55 -32.55 -32.55 USD-CAD/FXS/6M CAD SPOT 4/8/2024 -40.8 -39.9 -40.35 USD-CAD/FXS/7M CAD SPOT 4/8/2024 -47.28 -47.28 -47.28 USD-CAD/FXS/8M CAD SPOT 4/8/2024 -55.27 -55.27 -55.27 USD-CAD/FXS/9M CAD SPOT 4/8/2024 -66.85 -62.87 -64.86 USD-CAD/FXS/10M CAD SPOT 4/8/2024 -70.63 -70.63 -70.63 USD-CAD/FXS/11M CAD SPOT 4/8/2024 -77.84 -77.84 -77.84 USD-CAD/FXS/1Y CAD SPOT 4/8/2024 -91.72 -81.26 -86.49 USD-CHF/FXS/ON CHF SPOT 4/8/2024 -0.987 -0.987 -0.987 USD-CHF/FXS/TN CHF SPOT 4/8/2024 -1.161 -0.859 -1.01 USD-CHF/FXS/SN CHF SPOT 4/8/2024 -1.051 -0.954 -1.0025 USD-CHF/FXS/1W CHF SPOT 4/8/2024 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-15.86 -15.96 USD-JPY/FXS/2W JPY SPOT 4/8/2024 -32.2 -31.8 -32 USD-JPY/FXS/3W JPY SPOT 4/8/2024 -48.43 -47.83 -48.13 USD-JPY/FXS/1M JPY SPOT 4/8/2024 -69.3 -68.7 -69 USD-JPY/FXS/2M JPY SPOT 4/8/2024 -140.58 -139.14 -139.86 USD-JPY/FXS/3M JPY SPOT 4/8/2024 -208.7 -206.7 -207.7 USD-JPY/FXS/4M JPY SPOT 4/8/2024 -283.63 -281.19 -282.41 USD-JPY/FXS/5M JPY SPOT 4/8/2024 -344.28 -341.47 -342.875 USD-JPY/FXS/6M JPY SPOT 4/8/2024 -408.61 -405.11 -406.86 USD-JPY/FXS/7M JPY SPOT 4/8/2024 -475.7 -474.57 -475.135 USD-JPY/FXS/8M JPY SPOT 4/8/2024 -534.34 -528.2 -531.27 USD-JPY/FXS/9M JPY SPOT 4/8/2024 -604.33 -596.69 -600.51 USD-JPY/FXS/10M JPY SPOT 4/8/2024 -664.45 -655.31 -659.88 USD-JPY/FXS/11M JPY SPOT 4/8/2024 -715.42 -712.46 -713.94 USD-JPY/FXS/1Y JPY SPOT 4/8/2024 -772.97 -769.72 -771.345 USD-MXN/FXS/ON MXN SPOT 4/8/2024 25.5 25.5 25.5 USD-MXN/FXS/TN MXN SPOT 4/8/2024 0 0 0 USD-MXN/FXS/SN MXN SPOT 4/8/2024 0 0 0 USD-MXN/FXS/1W MXN SPOT 4/8/2024 151.2770573 151.2770573 151.2770573 USD-MXN/FXS/2W MXN SPOT 4/8/2024 304.4965789 304.4965789 304.4965789 USD-MXN/FXS/3W MXN SPOT 4/8/2024 486.057528 486.057528 486.057528 USD-MXN/FXS/1M MXN SPOT 4/8/2024 749.6622435 749.6622435 749.6622435 USD-MXN/FXS/2M MXN SPOT 4/8/2024 1595 1595 1595 USD-MXN/FXS/3M MXN SPOT 4/8/2024 2358.883701 2358.883701 2358.883701 USD-MXN/FXS/4M MXN SPOT 4/8/2024 3092.730155 3092.730155 3092.730155 USD-MXN/FXS/5M MXN SPOT 4/8/2024 3874.706537 3874.706537 3874.706537 USD-MXN/FXS/6M MXN SPOT 4/8/2024 4753.878909 4753.878909 4753.878909 USD-MXN/FXS/7M MXN SPOT 4/8/2024 5438.878199 5438.878199 5438.878199 USD-MXN/FXS/8M MXN SPOT 4/8/2024 6240.539771 6240.539771 6240.539771 USD-MXN/FXS/9M MXN SPOT 4/8/2024 7203.50988 7203.50988 7203.50988 USD-MXN/FXS/10M MXN SPOT 4/8/2024 7837.588603 7837.588603 7837.588603 USD-MXN/FXS/11M MXN SPOT 4/8/2024 8623.390768 8623.390768 8623.390768 USD-MXN/FXS/1Y MXN SPOT 4/8/2024 9549.602507 9549.602507 9549.602507 USD-SEK/FXS/ON SEK SPOT 4/8/2024 -5.37 -3.37 -4.37 USD-SEK/FXS/TN SEK SPOT 4/8/2024 -5.29 -3.29 -4.29 USD-SEK/FXS/SN SEK SPOT 4/8/2024 -1.00 -1.00 -1.00 USD-SEK/FXS/1W SEK SPOT 4/8/2024 -31.93 -26.93 -29.43 USD-SEK/FXS/2W SEK SPOT 4/8/2024 -12.06 -12.06 -12.06 USD-SEK/FXS/3W SEK SPOT 4/8/2024 -19.10 -19.10 -19.10 USD-SEK/FXS/1M SEK SPOT 4/8/2024 -130 -122 -126 USD-SEK/FXS/2M SEK SPOT 4/8/2024 -302.05 -230.75 -266.4 USD-SEK/FXS/3M SEK SPOT 4/8/2024 -432.05 -368.3 -400.175 USD-SEK/FXS/4M SEK SPOT 4/8/2024 -118.74 -118.74 -118.74 USD-SEK/FXS/5M SEK SPOT 4/8/2024 -148.75 -148.75 -148.75 USD-SEK/FXS/6M SEK SPOT 4/8/2024 -854.5 -790.75 -822.625 USD-SEK/FXS/7M SEK SPOT 4/8/2024 -208.87 -208.87 -208.87 USD-SEK/FXS/8M SEK SPOT 4/8/2024 -239.01 -239.01 -239.01 USD-SEK/FXS/9M SEK SPOT 4/8/2024 -1320.9 -1225.4 -1273.15 USD-SEK/FXS/10M SEK SPOT 4/8/2024 -297.94 -297.94 -297.94 USD-SEK/FXS/11M SEK SPOT 4/8/2024 -326.33 -326.33 -326.33 USD-SEK/FXS/1Y SEK SPOT 4/8/2024 -1754.95 -1586.5 -1670.725