INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/10/2024	0.37	0.47	0.42
EUR-USD/FXS/TN	USD	SPOT	4/10/2024	0.339	0.5	0.4195
EUR-USD/FXS/SN	USD	SPOT	4/10/2024	1.225	1.275	1.25
EUR-USD/FXS/1W	USD	SPOT	4/10/2024	2.84	3.02	2.93
EUR-USD/FXS/2W	USD	SPOT	4/10/2024	5.79	6.01	5.9
EUR-USD/FXS/3W	USD	SPOT	4/10/2024	8.08	8.08	8.08
EUR-USD/FXS/1M	USD	SPOT	4/10/2024	13.17	13.45	13.31
EUR-USD/FXS/2M	USD	SPOT	4/10/2024	26.05	26.41	26.23
EUR-USD/FXS/3M	USD	SPOT	4/10/2024	40.46	41.26	40.86
EUR-USD/FXS/4M	USD	SPOT	4/10/2024	55.85	56.63	56.24
EUR-USD/FXS/5M	USD	SPOT	4/10/2024	71.25	72.23	71.74
EUR-USD/FXS/6M	USD	SPOT	4/10/2024	87.4	91.4	89.4
EUR-USD/FXS/7M	USD	SPOT	4/10/2024	104.39	105.21	104.8
EUR-USD/FXS/8M	USD	SPOT	4/10/2024	118.99	123.31	121.15
EUR-USD/FXS/9M	USD	SPOT	4/10/2024	140.09	144.97	142.53
EUR-USD/FXS/10M	USD	SPOT	4/10/2024	159.05	161.77	160.41
EUR-USD/FXS/11M	USD	SPOT	4/10/2024	174.46	178.5	176.48
EUR-USD/FXS/1Y	USD	SPOT	4/10/2024	192.15	198.63	195.39
GBP-USD/FXS/ON	USD	SPOT	4/10/2024	0.045	0.095	0.07
GBP-USD/FXS/TN	USD	SPOT	4/10/2024	0.025	0.13	0.0775
GBP-USD/FXS/SN	USD	SPOT	4/10/2024	0.205	0.255	0.23
GBP-USD/FXS/1W	USD	SPOT	4/10/2024	0.44	0.62	0.53
GBP-USD/FXS/2W	USD	SPOT	4/10/2024	0.93	1.15	1.04
GBP-USD/FXS/3W	USD	SPOT	4/10/2024	1.40	1.40	1.40
GBP-USD/FXS/1M	USD	SPOT	4/10/2024	2.12	2.4	2.26
GBP-USD/FXS/2M	USD	SPOT	4/10/2024	4.18	5.06	4.62
GBP-USD/FXS/3M	USD	SPOT	4/10/2024	7.02	7.6	7.31
GBP-USD/FXS/4M	USD	SPOT	4/10/2024	10.43	10.43	10.43
GBP-USD/FXS/5M	USD	SPOT	4/10/2024	13.91	13.91	13.91
GBP-USD/FXS/6M	USD	SPOT	4/10/2024	16.62	19.99	18.305
GBP-USD/FXS/7M	USD	SPOT	4/10/2024	21.84	21.84	21.84
GBP-USD/FXS/8M	USD	SPOT	4/10/2024	26.67	26.67	26.67
GBP-USD/FXS/9M	USD	SPOT	4/10/2024	30.15	35.4	32.775
GBP-USD/FXS/10M	USD	SPOT	4/10/2024	35.95	35.95	35.95
GBP-USD/FXS/11M	USD	SPOT	4/10/2024	40.29	40.29	40.29
GBP-USD/FXS/1Y	USD	SPOT	4/10/2024	40.5	51.35	45.925
USD-CAD/FXS/ON	CAD	SPOT	4/10/2024	-0.65	0.35	-0.15
USD-CAD/FXS/SN	CAD	SPOT	4/10/2024	-0.275	-0.075	-0.175
USD-CAD/FXS/1W	CAD	SPOT	4/10/2024	-1.44	-1.28	-1.36
USD-CAD/FXS/2W	CAD	SPOT	4/10/2024	-2.52	-2.52	-2.52
USD-CAD/FXS/3W	CAD	SPOT	4/10/2024	-3.87	-3.87	-3.87
USD-CAD/FXS/1M	CAD	SPOT	4/10/2024	-6.58	-5.8	-6.19
USD-CAD/FXS/2M	CAD	SPOT	4/10/2024	-12.35	-11.77	-12.06
USD-CAD/FXS/3M	CAD	SPOT	4/10/2024	-19.6	-18.82	-19.21
USD-CAD/FXS/4M	CAD	SPOT	4/10/2024	-26.44	-26.44	-26.44
USD-CAD/FXS/5M	CAD	SPOT	4/10/2024	-34.19	-34.19	-34.19
USD-CAD/FXS/6M	CAD	SPOT	4/10/2024	-43.97	-41.97	-42.97
USD-CAD/FXS/7M	CAD	SPOT	4/10/2024	-50.56	-50.56	-50.56
USD-CAD/FXS/8M	CAD	SPOT	4/10/2024	-59.32	-59.32	-59.32
USD-CAD/FXS/9M	CAD	SPOT	4/10/2024	-72.92	-67.92	-70.42
USD-CAD/FXS/10M	CAD	SPOT	4/10/2024	-76.27	-76.27	-76.27
USD-CAD/FXS/11M	CAD	SPOT	4/10/2024	-84.24	-84.24	-84.24
USD-CAD/FXS/1Y	CAD	SPOT	4/10/2024	-97.31	-90.31	-93.81
USD-CHF/FXS/ON	CHF	SPOT	4/10/2024	-1.055	-0.955	-1.005
USD-CHF/FXS/TN	CHF	SPOT	4/10/2024	-1.308	-0.7	-1.004
USD-CHF/FXS/SN	CHF	SPOT	4/10/2024	-3.162	-2.869	-3.0155
USD-CHF/FXS/1W	CHF	SPOT	4/10/2024	-7.12	-7.02	-7.07
USD-CHF/FXS/2W	CHF	SPOT	4/10/2024	-12.15	-12.15	-12.15
USD-CHF/FXS/3W	CHF	SPOT	4/10/2024	-19.25	-19.25	-19.25
USD-CHF/FXS/1M	CHF	SPOT	4/10/2024	-31.53	-31.33	-31.43
USD-CHF/FXS/2M	CHF	SPOT	4/10/2024	-62.03	-61.53	-61.78
USD-CHF/FXS/3M	CHF	SPOT	4/10/2024	-93.5	-92.9	-93.2
USD-CHF/FXS/4M	CHF	SPOT	4/10/2024	-121.00	-121.00	-121.00
USD-CHF/FXS/5M	CHF	SPOT	4/10/2024	-151.88	-151.88	-151.88
USD-CHF/FXS/6M	CHF	SPOT	4/10/2024	-193.5	-188.5	-191
USD-CHF/FXS/7M	CHF	SPOT	4/10/2024	-214.41	-214.41	-214.41
USD-CHF/FXS/8M	CHF	SPOT	4/10/2024	-246.33	-246.33	-246.33
USD-CHF/FXS/9M	CHF	SPOT	4/10/2024	-289.49	-284.05	-286.77
USD-CHF/FXS/10M	CHF	SPOT	4/10/2024	-308.56	-308.56	-308.56
USD-CHF/FXS/11M	CHF	SPOT	4/10/2024	-338.28	-338.28	-338.28
USD-CHF/FXS/1Y	CHF	SPOT	4/10/2024	-382.68	-371.16	-376.92
USD-JPY/FXS/ON	JPY	SPOT	4/10/2024	-2.5	-2.1	-2.3
USD-JPY/FXS/TN	JPY	SPOT	4/10/2024	-2.37	-2.17	-2.27
USD-JPY/FXS/SN	JPY	SPOT	4/10/2024	-6.929	-6.729	-6.829
USD-JPY/FXS/1W	JPY	SPOT	4/10/2024	-16.16	-15.98	-16.07
USD-JPY/FXS/2W	JPY	SPOT	4/10/2024	-32.32	-32.1	-32.21
USD-JPY/FXS/3W	JPY	SPOT	4/10/2024	-58.08	-57.8	-57.94
USD-JPY/FXS/1M	JPY	SPOT	4/10/2024	-71.98	-71.7	-71.84
USD-JPY/FXS/2M	JPY	SPOT	4/10/2024	-141.14	-140.76	-140.95
USD-JPY/FXS/3M	JPY	SPOT	4/10/2024	-210.44	-209.86	-210.15
USD-JPY/FXS/4M	JPY	SPOT	4/10/2024	-282.53	-281.75	-282.14
USD-JPY/FXS/5M	JPY	SPOT	4/10/2024	-348.86	-347.88	-348.37
USD-JPY/FXS/6M	JPY	SPOT	4/10/2024	-421.2	-419.6	-420.4
USD-JPY/FXS/7M	JPY	SPOT	4/10/2024	-482.19	-477.67	-479.93
USD-JPY/FXS/8M	JPY	SPOT	4/10/2024	-545.22	-540.05	-542.635
USD-JPY/FXS/9M	JPY	SPOT	4/10/2024	-620.3	-617.9	-619.1
USD-JPY/FXS/10M	JPY	SPOT	4/10/2024	-682.82	-671.94	-677.38
USD-JPY/FXS/11M	JPY	SPOT	4/10/2024	-738.67	-726.75	-732.71
USD-JPY/FXS/1Y	JPY	SPOT	4/10/2024	-806.96	-787.2	-797.08
USD-MXN/FXS/ON	MXN	SPOT	4/10/2024	26.5	26.5	26.5
USD-MXN/FXS/TN	MXN	SPOT	4/10/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/10/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/10/2024	155.6102622	155.6102622	155.6102622
USD-MXN/FXS/2W	MXN	SPOT	4/10/2024	312.5611368	312.5611368	312.5611368
USD-MXN/FXS/3W	MXN	SPOT	4/10/2024	498.5108327	498.5108327	498.5108327
USD-MXN/FXS/1M	MXN	SPOT	4/10/2024	821	821	821
USD-MXN/FXS/2M	MXN	SPOT	4/10/2024	1588.488776	1588.488776	1588.488776
USD-MXN/FXS/3M	MXN	SPOT	4/10/2024	2388.502325	2388.502325	2388.502325
USD-MXN/FXS/4M	MXN	SPOT	4/10/2024	3125.136137	3125.136137	3125.136137
USD-MXN/FXS/5M	MXN	SPOT	4/10/2024	3917.44987	3917.44987	3917.44987
USD-MXN/FXS/6M	MXN	SPOT	4/10/2024	4814.704245	4814.704245	4814.704245
USD-MXN/FXS/7M	MXN	SPOT	4/10/2024	5499.522466	5499.522466	5499.522466
USD-MXN/FXS/8M	MXN	SPOT	4/10/2024	6290.946321	6290.946321	6290.946321
USD-MXN/FXS/9M	MXN	SPOT	4/10/2024	7290	7290	7290
USD-MXN/FXS/10M	MXN	SPOT	4/10/2024	7865.303622	7865.303622	7865.303622
USD-MXN/FXS/11M	MXN	SPOT	4/10/2024	8649.751221	8649.751221	8649.751221
USD-MXN/FXS/1Y	MXN	SPOT	4/10/2024	9583.023246	9583.023246	9583.023246
USD-SEK/FXS/ON	SEK	SPOT	4/10/2024	-5.51	-3.51	-4.51
USD-SEK/FXS/TN	SEK	SPOT	4/10/2024	-6.16	-2.66	-4.41
USD-SEK/FXS/SN	SEK	SPOT	4/10/2024	-3.02	-3.02	-3.02
USD-SEK/FXS/1W	SEK	SPOT	4/10/2024	-35.15	-25.07	-30.11
USD-SEK/FXS/2W	SEK	SPOT	4/10/2024	-12.15	-12.15	-12.15
USD-SEK/FXS/3W	SEK	SPOT	4/10/2024	-19.25	-19.25	-19.25
USD-SEK/FXS/1M	SEK	SPOT	4/10/2024	-137.8	-129.8	-133.8
USD-SEK/FXS/2M	SEK	SPOT	4/10/2024	-280.4	-266.4	-273.4
USD-SEK/FXS/3M	SEK	SPOT	4/10/2024	-438.34	-391.51	-414.925
USD-SEK/FXS/4M	SEK	SPOT	4/10/2024	-121.00	-121.00	-121.00
USD-SEK/FXS/5M	SEK	SPOT	4/10/2024	-151.88	-151.88	-151.88
USD-SEK/FXS/6M	SEK	SPOT	4/10/2024	-905	-851	-878
USD-SEK/FXS/7M	SEK	SPOT	4/10/2024	-214.41	-214.41	-214.41
USD-SEK/FXS/8M	SEK	SPOT	4/10/2024	-246.33	-246.33	-246.33
USD-SEK/FXS/9M	SEK	SPOT	4/10/2024	-1412.06	-1337.06	-1374.56
USD-SEK/FXS/10M	SEK	SPOT	4/10/2024	-308.56	-308.56	-308.56
USD-SEK/FXS/11M	SEK	SPOT	4/10/2024	-338.28	-338.28	-338.28
USD-SEK/FXS/1Y	SEK	SPOT	4/10/2024	-1887.32	-1762.32	-1824.82