INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/9/2024	0.39	0.45	0.42
EUR-USD/FXS/TN	USD	SPOT	4/9/2024	0.414	0.423	0.4185
EUR-USD/FXS/SN	USD	SPOT	4/9/2024	0.39	0.45	0.42
EUR-USD/FXS/1W	USD	SPOT	4/9/2024	2.94	2.98	2.96
EUR-USD/FXS/2W	USD	SPOT	4/9/2024	5.89	6.02	5.955
EUR-USD/FXS/3W	USD	SPOT	4/9/2024	8.15	8.15	8.15
EUR-USD/FXS/1M	USD	SPOT	4/9/2024	13.64	14.04	13.84
EUR-USD/FXS/2M	USD	SPOT	4/9/2024	26.3	26.53	26.415
EUR-USD/FXS/3M	USD	SPOT	4/9/2024	40.09	40.99	40.54
EUR-USD/FXS/4M	USD	SPOT	4/9/2024	54.88	56.88	55.88
EUR-USD/FXS/5M	USD	SPOT	4/9/2024	70.03	70.65	70.34
EUR-USD/FXS/6M	USD	SPOT	4/9/2024	84.97	85.68	85.325
EUR-USD/FXS/7M	USD	SPOT	4/9/2024	101.56	102.06	101.81
EUR-USD/FXS/8M	USD	SPOT	4/9/2024	116.19	117.25	116.72
EUR-USD/FXS/9M	USD	SPOT	4/9/2024	135.65	139.65	137.65
EUR-USD/FXS/10M	USD	SPOT	4/9/2024	152.13	152.93	152.53
EUR-USD/FXS/11M	USD	SPOT	4/9/2024	165.84	168.38	167.11
EUR-USD/FXS/1Y	USD	SPOT	4/9/2024	181.6	186.6	184.1
GBP-USD/FXS/ON	USD	SPOT	4/9/2024	0.06	0.08	0.07
GBP-USD/FXS/TN	USD	SPOT	4/9/2024	0.065	0.085	0.075
GBP-USD/FXS/SN	USD	SPOT	4/9/2024	0.065	0.085	0.075
GBP-USD/FXS/1W	USD	SPOT	4/9/2024	0.51	0.55	0.53
GBP-USD/FXS/2W	USD	SPOT	4/9/2024	1.02	1.08	1.05
GBP-USD/FXS/3W	USD	SPOT	4/9/2024	1.42	1.42	1.42
GBP-USD/FXS/1M	USD	SPOT	4/9/2024	2.32	2.42	2.37
GBP-USD/FXS/2M	USD	SPOT	4/9/2024	4.75	4.93	4.84
GBP-USD/FXS/3M	USD	SPOT	4/9/2024	6.85	7.31	7.08
GBP-USD/FXS/4M	USD	SPOT	4/9/2024	9.69	9.69	9.69
GBP-USD/FXS/5M	USD	SPOT	4/9/2024	12.58	12.58	12.58
GBP-USD/FXS/6M	USD	SPOT	4/9/2024	15.31	16.61	15.96
GBP-USD/FXS/7M	USD	SPOT	4/9/2024	19.17	19.17	19.17
GBP-USD/FXS/8M	USD	SPOT	4/9/2024	23.03	23.03	23.03
GBP-USD/FXS/9M	USD	SPOT	4/9/2024	26.01	30.06	28.035
GBP-USD/FXS/10M	USD	SPOT	4/9/2024	30.27	30.27	30.27
GBP-USD/FXS/11M	USD	SPOT	4/9/2024	33.47	33.47	33.47
GBP-USD/FXS/1Y	USD	SPOT	4/9/2024	33.44	41.39	37.415
USD-CAD/FXS/ON	CAD	SPOT	4/9/2024	-0.72	0.28	-0.22
USD-CAD/FXS/SN	CAD	SPOT	4/9/2024	-0.315	-0.115	-0.215
USD-CAD/FXS/1W	CAD	SPOT	4/9/2024	-1.6	-1.35	-1.475
USD-CAD/FXS/2W	CAD	SPOT	4/9/2024	-2.74	-2.74	-2.74
USD-CAD/FXS/3W	CAD	SPOT	4/9/2024	-4.22	-4.22	-4.22
USD-CAD/FXS/1M	CAD	SPOT	4/9/2024	-6.46	-6.22	-6.34
USD-CAD/FXS/2M	CAD	SPOT	4/9/2024	-13.16	-12.58	-12.87
USD-CAD/FXS/3M	CAD	SPOT	4/9/2024	-19.83	-19.3	-19.565
USD-CAD/FXS/4M	CAD	SPOT	4/9/2024	-26.02	-26.02	-26.02
USD-CAD/FXS/5M	CAD	SPOT	4/9/2024	-32.94	-32.94	-32.94
USD-CAD/FXS/6M	CAD	SPOT	4/9/2024	-42.11	-39.44	-40.775
USD-CAD/FXS/7M	CAD	SPOT	4/9/2024	-47.36	-47.36	-47.36
USD-CAD/FXS/8M	CAD	SPOT	4/9/2024	-54.95	-54.95	-54.95
USD-CAD/FXS/9M	CAD	SPOT	4/9/2024	-64.46	-63.66	-64.06
USD-CAD/FXS/10M	CAD	SPOT	4/9/2024	-69.61	-69.61	-69.61
USD-CAD/FXS/11M	CAD	SPOT	4/9/2024	-76.54	-76.54	-76.54
USD-CAD/FXS/1Y	CAD	SPOT	4/9/2024	-90.1	-79.63	-84.865
USD-CHF/FXS/ON	CHF	SPOT	4/9/2024	-1.06	-0.96	-1.01
USD-CHF/FXS/TN	CHF	SPOT	4/9/2024	-1.042	-0.992	-1.017
USD-CHF/FXS/SN	CHF	SPOT	4/9/2024	-1.058	-0.961	-1.0095
USD-CHF/FXS/1W	CHF	SPOT	4/9/2024	-7.12	-7.02	-7.07
USD-CHF/FXS/2W	CHF	SPOT	4/9/2024	-12.09	-12.09	-12.09
USD-CHF/FXS/3W	CHF	SPOT	4/9/2024	-19.11	-19.11	-19.11
USD-CHF/FXS/1M	CHF	SPOT	4/9/2024	-32.21	-32.09	-32.15
USD-CHF/FXS/2M	CHF	SPOT	4/9/2024	-61.34	-60.84	-61.09
USD-CHF/FXS/3M	CHF	SPOT	4/9/2024	-91.67	-91.07	-91.37
USD-CHF/FXS/4M	CHF	SPOT	4/9/2024	-118.15	-118.15	-118.15
USD-CHF/FXS/5M	CHF	SPOT	4/9/2024	-147.91	-147.91	-147.91
USD-CHF/FXS/6M	CHF	SPOT	4/9/2024	-183.12	-182.12	-182.62
USD-CHF/FXS/7M	CHF	SPOT	4/9/2024	-207.60	-207.60	-207.60
USD-CHF/FXS/8M	CHF	SPOT	4/9/2024	-237.57	-237.57	-237.57
USD-CHF/FXS/9M	CHF	SPOT	4/9/2024	-277.79	-275.29	-276.54
USD-CHF/FXS/10M	CHF	SPOT	4/9/2024	-295.89	-295.89	-295.89
USD-CHF/FXS/11M	CHF	SPOT	4/9/2024	-323.54	-323.54	-323.54
USD-CHF/FXS/1Y	CHF	SPOT	4/9/2024	-359.64	-355.64	-357.64
USD-JPY/FXS/ON	JPY	SPOT	4/9/2024	-2.3	-2.3	-2.3
USD-JPY/FXS/TN	JPY	SPOT	4/9/2024	-2.298	-2.238	-2.268
USD-JPY/FXS/SN	JPY	SPOT	4/9/2024	-2.301	-2.241	-2.271
USD-JPY/FXS/1W	JPY	SPOT	4/9/2024	-16.07	-15.87	-15.97
USD-JPY/FXS/2W	JPY	SPOT	4/9/2024	-32.19	-31.71	-31.95
USD-JPY/FXS/3W	JPY	SPOT	4/9/2024	-48.39	-47.79	-48.09
USD-JPY/FXS/1M	JPY	SPOT	4/9/2024	-73.87	-73.27	-73.57
USD-JPY/FXS/2M	JPY	SPOT	4/9/2024	-140.36	-138.92	-139.64
USD-JPY/FXS/3M	JPY	SPOT	4/9/2024	-207.3	-207.04	-207.17
USD-JPY/FXS/4M	JPY	SPOT	4/9/2024	-280.42	-278.42	-279.42
USD-JPY/FXS/5M	JPY	SPOT	4/9/2024	-343.48	-339.73	-341.605
USD-JPY/FXS/6M	JPY	SPOT	4/9/2024	-407.23	-402.23	-404.73
USD-JPY/FXS/7M	JPY	SPOT	4/9/2024	-470.52	-469.75	-470.135
USD-JPY/FXS/8M	JPY	SPOT	4/9/2024	-531.16	-525.01	-528.085
USD-JPY/FXS/9M	JPY	SPOT	4/9/2024	-607.55	-597.55	-602.55
USD-JPY/FXS/10M	JPY	SPOT	4/9/2024	-662.45	-652.46	-657.455
USD-JPY/FXS/11M	JPY	SPOT	4/9/2024	-712.39	-702.39	-707.39
USD-JPY/FXS/1Y	JPY	SPOT	4/9/2024	-769.15	-759.15	-764.15
USD-MXN/FXS/ON	MXN	SPOT	4/9/2024	24.5	24.5	24.5
USD-MXN/FXS/TN	MXN	SPOT	4/9/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/9/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/9/2024	151.4635818	151.4635818	151.4635818
USD-MXN/FXS/2W	MXN	SPOT	4/9/2024	303.9329366	303.9329366	303.9329366
USD-MXN/FXS/3W	MXN	SPOT	4/9/2024	484.6840385	484.6840385	484.6840385
USD-MXN/FXS/1M	MXN	SPOT	4/9/2024	749.5747054	749.5747054	749.5747054
USD-MXN/FXS/2M	MXN	SPOT	4/9/2024	1566.029074	1566.029074	1566.029074
USD-MXN/FXS/3M	MXN	SPOT	4/9/2024	2368.641518	2368.641518	2368.641518
USD-MXN/FXS/4M	MXN	SPOT	4/9/2024	3096.488208	3096.488208	3096.488208
USD-MXN/FXS/5M	MXN	SPOT	4/9/2024	3888.530773	3888.530773	3888.530773
USD-MXN/FXS/6M	MXN	SPOT	4/9/2024	4788.576425	4788.576425	4788.576425
USD-MXN/FXS/7M	MXN	SPOT	4/9/2024	5469.958594	5469.958594	5469.958594
USD-MXN/FXS/8M	MXN	SPOT	4/9/2024	6244.608433	6244.608433	6244.608433
USD-MXN/FXS/9M	MXN	SPOT	4/9/2024	7172.113969	7172.113969	7172.113969
USD-MXN/FXS/10M	MXN	SPOT	4/9/2024	7797.739068	7797.739068	7797.739068
USD-MXN/FXS/11M	MXN	SPOT	4/9/2024	8582.7586	8582.7586	8582.7586
USD-MXN/FXS/1Y	MXN	SPOT	4/9/2024	9514.458953	9514.458953	9514.458953
USD-SEK/FXS/ON	SEK	SPOT	4/9/2024	-5.26	-3.26	-4.26
USD-SEK/FXS/TN	SEK	SPOT	4/9/2024	-4.44	-4.19	-4.315
USD-SEK/FXS/SN	SEK	SPOT	4/9/2024	-1.01	-1.01	-1.01
USD-SEK/FXS/1W	SEK	SPOT	4/9/2024	-30.07	-29.57	-29.82
USD-SEK/FXS/2W	SEK	SPOT	4/9/2024	-12.09	-12.09	-12.09
USD-SEK/FXS/3W	SEK	SPOT	4/9/2024	-19.11	-19.11	-19.11
USD-SEK/FXS/1M	SEK	SPOT	4/9/2024	-139	-131	-135
USD-SEK/FXS/2M	SEK	SPOT	4/9/2024	-274.4	-260.4	-267.4
USD-SEK/FXS/3M	SEK	SPOT	4/9/2024	-416.2	-384.63	-400.415
USD-SEK/FXS/4M	SEK	SPOT	4/9/2024	-118.15	-118.15	-118.15
USD-SEK/FXS/5M	SEK	SPOT	4/9/2024	-147.91	-147.91	-147.91
USD-SEK/FXS/6M	SEK	SPOT	4/9/2024	-844	-790	-817
USD-SEK/FXS/7M	SEK	SPOT	4/9/2024	-207.60	-207.60	-207.60
USD-SEK/FXS/8M	SEK	SPOT	4/9/2024	-237.57	-237.57	-237.57
USD-SEK/FXS/9M	SEK	SPOT	4/9/2024	-1359.3	-1178.75	-1269.025
USD-SEK/FXS/10M	SEK	SPOT	4/9/2024	-295.89	-295.89	-295.89
USD-SEK/FXS/11M	SEK	SPOT	4/9/2024	-323.54	-323.54	-323.54
USD-SEK/FXS/1Y	SEK	SPOT	4/9/2024	-1685.54	-1594.04	-1639.79