INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/11/2024	0.39	0.45	0.42
EUR-USD/FXS/TN	USD	SPOT	4/11/2024	1.22	1.28	1.25
EUR-USD/FXS/SN	USD	SPOT	4/11/2024	0.39	0.45	0.42
EUR-USD/FXS/1W	USD	SPOT	4/11/2024	2.85	3.05	2.95
EUR-USD/FXS/2W	USD	SPOT	4/11/2024	5.75	6.05	5.9
EUR-USD/FXS/3W	USD	SPOT	4/11/2024	7.21	7.21	7.21
EUR-USD/FXS/1M	USD	SPOT	4/11/2024	12.8	12.93	12.865
EUR-USD/FXS/2M	USD	SPOT	4/11/2024	27.14	27.35	27.245
EUR-USD/FXS/3M	USD	SPOT	4/11/2024	40.64	41.05	40.845
EUR-USD/FXS/4M	USD	SPOT	4/11/2024	55.99	56.56	56.275
EUR-USD/FXS/5M	USD	SPOT	4/11/2024	71.85	72.59	72.22
EUR-USD/FXS/6M	USD	SPOT	4/11/2024	86.33	88.49	87.41
EUR-USD/FXS/7M	USD	SPOT	4/11/2024	104.17	105.29	104.73
EUR-USD/FXS/8M	USD	SPOT	4/11/2024	121.06	122.39	121.725
EUR-USD/FXS/9M	USD	SPOT	4/11/2024	140.2	143.41	141.805
EUR-USD/FXS/10M	USD	SPOT	4/11/2024	160.5	162.62	161.56
EUR-USD/FXS/11M	USD	SPOT	4/11/2024	175.83	178.18	177.005
EUR-USD/FXS/1Y	USD	SPOT	4/11/2024	192.72	195.32	194.02
GBP-USD/FXS/ON	USD	SPOT	4/11/2024	0.03	0.13	0.08
GBP-USD/FXS/TN	USD	SPOT	4/11/2024	0.195	0.255	0.225
GBP-USD/FXS/SN	USD	SPOT	4/11/2024	0.055	0.115	0.085
GBP-USD/FXS/1W	USD	SPOT	4/11/2024	0.47	0.59	0.53
GBP-USD/FXS/2W	USD	SPOT	4/11/2024	0.97	1.11	1.04
GBP-USD/FXS/3W	USD	SPOT	4/11/2024	1.26	1.26	1.26
GBP-USD/FXS/1M	USD	SPOT	4/11/2024	2.18	2.28	2.23
GBP-USD/FXS/2M	USD	SPOT	4/11/2024	4.18	4.93	4.555
GBP-USD/FXS/3M	USD	SPOT	4/11/2024	6.16	7.47	6.815
GBP-USD/FXS/4M	USD	SPOT	4/11/2024	9.09	9.09	9.09
GBP-USD/FXS/5M	USD	SPOT	4/11/2024	11.82	11.82	11.82
GBP-USD/FXS/6M	USD	SPOT	4/11/2024	14.66	15.71	15.185
GBP-USD/FXS/7M	USD	SPOT	4/11/2024	18.19	18.19	18.19
GBP-USD/FXS/8M	USD	SPOT	4/11/2024	22.11	22.11	22.11
GBP-USD/FXS/9M	USD	SPOT	4/11/2024	25.58	28.84	27.21
GBP-USD/FXS/10M	USD	SPOT	4/11/2024	29.63	29.63	29.63
GBP-USD/FXS/11M	USD	SPOT	4/11/2024	33.08	33.08	33.08
GBP-USD/FXS/1Y	USD	SPOT	4/11/2024	32.56	42.56	37.56
USD-CAD/FXS/ON	CAD	SPOT	4/11/2024	-0.212	-0.149	-0.1805
USD-CAD/FXS/SN	CAD	SPOT	4/11/2024	-0.645	-0.445	-0.545
USD-CAD/FXS/1W	CAD	SPOT	4/11/2024	-1.38	-1.26	-1.32
USD-CAD/FXS/2W	CAD	SPOT	4/11/2024	-2.46	-2.46	-2.46
USD-CAD/FXS/3W	CAD	SPOT	4/11/2024	-3.78	-3.78	-3.78
USD-CAD/FXS/1M	CAD	SPOT	4/11/2024	-6.01	-5.73	-5.87
USD-CAD/FXS/2M	CAD	SPOT	4/11/2024	-12.1	-11.52	-11.81
USD-CAD/FXS/3M	CAD	SPOT	4/11/2024	-19.22	-18.41	-18.815
USD-CAD/FXS/4M	CAD	SPOT	4/11/2024	-25.72	-25.72	-25.72
USD-CAD/FXS/5M	CAD	SPOT	4/11/2024	-33.12	-33.12	-33.12
USD-CAD/FXS/6M	CAD	SPOT	4/11/2024	-43.27	-41.22	-42.245
USD-CAD/FXS/7M	CAD	SPOT	4/11/2024	-48.72	-48.72	-48.72
USD-CAD/FXS/8M	CAD	SPOT	4/11/2024	-57.16	-57.16	-57.16
USD-CAD/FXS/9M	CAD	SPOT	4/11/2024	-70.59	-64.55	-67.57
USD-CAD/FXS/10M	CAD	SPOT	4/11/2024	-73.07	-73.07	-73.07
USD-CAD/FXS/11M	CAD	SPOT	4/11/2024	-80.24	-80.24	-80.24
USD-CAD/FXS/1Y	CAD	SPOT	4/11/2024	-92.83	-85.83	-89.33
USD-CHF/FXS/ON	CHF	SPOT	4/11/2024	-1.07	-0.97	-1.02
USD-CHF/FXS/TN	CHF	SPOT	4/11/2024	-3.954	-2.131	-3.0425
USD-CHF/FXS/SN	CHF	SPOT	4/11/2024	-1.07	-0.972	-1.021
USD-CHF/FXS/1W	CHF	SPOT	4/11/2024	-7.12	-7.06	-7.09
USD-CHF/FXS/2W	CHF	SPOT	4/11/2024	-10.14	-10.14	-10.14
USD-CHF/FXS/3W	CHF	SPOT	4/11/2024	-17.26	-17.26	-17.26
USD-CHF/FXS/1M	CHF	SPOT	4/11/2024	-30.58	-30.39	-30.485
USD-CHF/FXS/2M	CHF	SPOT	4/11/2024	-64.17	-63.46	-63.815
USD-CHF/FXS/3M	CHF	SPOT	4/11/2024	-93.37	-92.77	-93.07
USD-CHF/FXS/4M	CHF	SPOT	4/11/2024	-118.55	-118.55	-118.55
USD-CHF/FXS/5M	CHF	SPOT	4/11/2024	-149.13	-149.13	-149.13
USD-CHF/FXS/6M	CHF	SPOT	4/11/2024	-188.53	-185.14	-186.835
USD-CHF/FXS/7M	CHF	SPOT	4/11/2024	-210.64	-210.64	-210.64
USD-CHF/FXS/8M	CHF	SPOT	4/11/2024	-241.70	-241.70	-241.70
USD-CHF/FXS/9M	CHF	SPOT	4/11/2024	-284.78	-279.36	-282.07
USD-CHF/FXS/10M	CHF	SPOT	4/11/2024	-302.60	-302.60	-302.60
USD-CHF/FXS/11M	CHF	SPOT	4/11/2024	-331.92	-331.92	-331.92
USD-CHF/FXS/1Y	CHF	SPOT	4/11/2024	-375.76	-364.32	-370.04
USD-JPY/FXS/ON	JPY	SPOT	4/11/2024	-2.3	-2.3	-2.3
USD-JPY/FXS/TN	JPY	SPOT	4/11/2024	-6.81	-6.81	-6.81
USD-JPY/FXS/SN	JPY	SPOT	4/11/2024	-2.424	-2.253	-2.3385
USD-JPY/FXS/1W	JPY	SPOT	4/11/2024	-16.28	-16.16	-16.22
USD-JPY/FXS/2W	JPY	SPOT	4/11/2024	-34.99	-34.51	-34.75
USD-JPY/FXS/3W	JPY	SPOT	4/11/2024	-51.47	-51.19	-51.33
USD-JPY/FXS/1M	JPY	SPOT	4/11/2024	-69.91	-69.63	-69.77
USD-JPY/FXS/2M	JPY	SPOT	4/11/2024	-147.34	-144.54	-145.94
USD-JPY/FXS/3M	JPY	SPOT	4/11/2024	-213.15	-212.57	-212.86
USD-JPY/FXS/4M	JPY	SPOT	4/11/2024	-280.19	-279.71	-279.95
USD-JPY/FXS/5M	JPY	SPOT	4/11/2024	-352.88	-351.9	-352.39
USD-JPY/FXS/6M	JPY	SPOT	4/11/2024	-414.01	-412.09	-413.05
USD-JPY/FXS/7M	JPY	SPOT	4/11/2024	-479.12	-477.99	-478.555
USD-JPY/FXS/8M	JPY	SPOT	4/11/2024	-543.98	-542.68	-543.33
USD-JPY/FXS/9M	JPY	SPOT	4/11/2024	-613.98	-611.54	-612.76
USD-JPY/FXS/10M	JPY	SPOT	4/11/2024	-682.07	-679.32	-680.695
USD-JPY/FXS/11M	JPY	SPOT	4/11/2024	-735.01	-732	-733.505
USD-JPY/FXS/1Y	JPY	SPOT	4/11/2024	-792.28	-787.36	-789.82
USD-MXN/FXS/ON	MXN	SPOT	4/11/2024	76	76	76
USD-MXN/FXS/TN	MXN	SPOT	4/11/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/11/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/11/2024	102.8409738	102.8409738	102.8409738
USD-MXN/FXS/2W	MXN	SPOT	4/11/2024	260.3155305	260.3155305	260.3155305
USD-MXN/FXS/3W	MXN	SPOT	4/11/2024	446.8875567	446.8875567	446.8875567
USD-MXN/FXS/1M	MXN	SPOT	4/11/2024	741.1957249	741.1957249	741.1957249
USD-MXN/FXS/2M	MXN	SPOT	4/11/2024	1534.973103	1534.973103	1534.973103
USD-MXN/FXS/3M	MXN	SPOT	4/11/2024	2330.193001	2330.193001	2330.193001
USD-MXN/FXS/4M	MXN	SPOT	4/11/2024	3077.213453	3077.213453	3077.213453
USD-MXN/FXS/5M	MXN	SPOT	4/11/2024	3879.370011	3879.370011	3879.370011
USD-MXN/FXS/6M	MXN	SPOT	4/11/2024	4860	4860	4860
USD-MXN/FXS/7M	MXN	SPOT	4/11/2024	5458.293258	5458.293258	5458.293258
USD-MXN/FXS/8M	MXN	SPOT	4/11/2024	6230.054879	6230.054879	6230.054879
USD-MXN/FXS/9M	MXN	SPOT	4/11/2024	7183.068025	7183.068025	7183.068025
USD-MXN/FXS/10M	MXN	SPOT	4/11/2024	7781.331971	7781.331971	7781.331971
USD-MXN/FXS/11M	MXN	SPOT	4/11/2024	8563.502809	8563.502809	8563.502809
USD-MXN/FXS/1Y	MXN	SPOT	4/11/2024	9553.997559	9553.997559	9553.997559
USD-SEK/FXS/ON	SEK	SPOT	4/11/2024	-5.5	-3.5	-4.5
USD-SEK/FXS/TN	SEK	SPOT	4/11/2024	-14.14	-12.89	-13.515
USD-SEK/FXS/SN	SEK	SPOT	4/11/2024	-1.02	-1.02	-1.02
USD-SEK/FXS/1W	SEK	SPOT	4/11/2024	-32.14	-28.8	-30.47
USD-SEK/FXS/2W	SEK	SPOT	4/11/2024	-10.14	-10.14	-10.14
USD-SEK/FXS/3W	SEK	SPOT	4/11/2024	-17.26	-17.26	-17.26
USD-SEK/FXS/1M	SEK	SPOT	4/11/2024	-133.8	-125.8	-129.8
USD-SEK/FXS/2M	SEK	SPOT	4/11/2024	-290.6	-276.6	-283.6
USD-SEK/FXS/3M	SEK	SPOT	4/11/2024	-440.55	-386.55	-413.55
USD-SEK/FXS/4M	SEK	SPOT	4/11/2024	-118.55	-118.55	-118.55
USD-SEK/FXS/5M	SEK	SPOT	4/11/2024	-149.13	-149.13	-149.13
USD-SEK/FXS/6M	SEK	SPOT	4/11/2024	-886	-832	-859
USD-SEK/FXS/7M	SEK	SPOT	4/11/2024	-210.64	-210.64	-210.64
USD-SEK/FXS/8M	SEK	SPOT	4/11/2024	-241.70	-241.70	-241.70
USD-SEK/FXS/9M	SEK	SPOT	4/11/2024	-1385.2	-1288.05	-1336.625
USD-SEK/FXS/10M	SEK	SPOT	4/11/2024	-302.60	-302.60	-302.60
USD-SEK/FXS/11M	SEK	SPOT	4/11/2024	-331.92	-331.92	-331.92
USD-SEK/FXS/1Y	SEK	SPOT	4/11/2024	-1834.75	-1706.3	-1770.525