INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/12/2024	1.23	1.29	1.26
EUR-USD/FXS/TN	USD	SPOT	4/12/2024	0.39	0.45	0.42
EUR-USD/FXS/SN	USD	SPOT	4/12/2024	0.4	0.46	0.43
EUR-USD/FXS/1W	USD	SPOT	4/12/2024	2.89	3.09	2.99
EUR-USD/FXS/2W	USD	SPOT	4/12/2024	5.86	6.06	5.96
EUR-USD/FXS/3W	USD	SPOT	4/12/2024	7.27	7.27	7.27
EUR-USD/FXS/1M	USD	SPOT	4/12/2024	12.91	13.03	12.97
EUR-USD/FXS/2M	USD	SPOT	4/12/2024	26.79	27.15	26.97
EUR-USD/FXS/3M	USD	SPOT	4/12/2024	40.89	41.43	41.16
EUR-USD/FXS/4M	USD	SPOT	4/12/2024	56.13	56.88	56.505
EUR-USD/FXS/5M	USD	SPOT	4/12/2024	71.24	72.22	71.73
EUR-USD/FXS/6M	USD	SPOT	4/12/2024	87.06	88.28	87.67
EUR-USD/FXS/7M	USD	SPOT	4/12/2024	105.28	106.78	106.03
EUR-USD/FXS/8M	USD	SPOT	4/12/2024	120.79	122.54	121.665
EUR-USD/FXS/9M	USD	SPOT	4/12/2024	141.69	144.13	142.91
EUR-USD/FXS/10M	USD	SPOT	4/12/2024	160.73	163.53	162.13
EUR-USD/FXS/11M	USD	SPOT	4/12/2024	176.42	179.46	177.94
EUR-USD/FXS/1Y	USD	SPOT	4/12/2024	194.01	197.46	195.735
GBP-USD/FXS/ON	USD	SPOT	4/12/2024	0.167	0.321	0.244
GBP-USD/FXS/TN	USD	SPOT	4/12/2024	0.06	0.11	0.085
GBP-USD/FXS/SN	USD	SPOT	4/12/2024	0.06	0.11	0.085
GBP-USD/FXS/1W	USD	SPOT	4/12/2024	0.5	0.68	0.59
GBP-USD/FXS/2W	USD	SPOT	4/12/2024	1.03	1.25	1.14
GBP-USD/FXS/3W	USD	SPOT	4/12/2024	1.37	1.37	1.37
GBP-USD/FXS/1M	USD	SPOT	4/12/2024	2.25	2.53	2.39
GBP-USD/FXS/2M	USD	SPOT	4/12/2024	4.65	5.03	4.84
GBP-USD/FXS/3M	USD	SPOT	4/12/2024	7.08	7.66	7.37
GBP-USD/FXS/4M	USD	SPOT	4/12/2024	9.80	9.80	9.80
GBP-USD/FXS/5M	USD	SPOT	4/12/2024	12.72	12.72	12.72
GBP-USD/FXS/6M	USD	SPOT	4/12/2024	15.94	16.69	16.315
GBP-USD/FXS/7M	USD	SPOT	4/12/2024	19.34	19.34	19.34
GBP-USD/FXS/8M	USD	SPOT	4/12/2024	23.28	23.28	23.28
GBP-USD/FXS/9M	USD	SPOT	4/12/2024	27.2	29.6	28.4
GBP-USD/FXS/10M	USD	SPOT	4/12/2024	31.07	31.07	31.07
GBP-USD/FXS/11M	USD	SPOT	4/12/2024	34.88	34.88	34.88
GBP-USD/FXS/1Y	USD	SPOT	4/12/2024	34.83	44.83	39.83
USD-CAD/FXS/ON	CAD	SPOT	4/12/2024	-0.693	-0.525	-0.609
USD-CAD/FXS/SN	CAD	SPOT	4/12/2024	-0.3	-0.1	-0.2
USD-CAD/FXS/1W	CAD	SPOT	4/12/2024	-1.41	-1.29	-1.35
USD-CAD/FXS/2W	CAD	SPOT	4/12/2024	-2.14	-2.14	-2.14
USD-CAD/FXS/3W	CAD	SPOT	4/12/2024	-3.51	-3.51	-3.51
USD-CAD/FXS/1M	CAD	SPOT	4/12/2024	-6	-5.73	-5.865
USD-CAD/FXS/2M	CAD	SPOT	4/12/2024	-13.13	-12.55	-12.84
USD-CAD/FXS/3M	CAD	SPOT	4/12/2024	-19.85	-19.07	-19.46
USD-CAD/FXS/4M	CAD	SPOT	4/12/2024	-25.86	-25.86	-25.86
USD-CAD/FXS/5M	CAD	SPOT	4/12/2024	-33.24	-33.24	-33.24
USD-CAD/FXS/6M	CAD	SPOT	4/12/2024	-43	-41.2	-42.1
USD-CAD/FXS/7M	CAD	SPOT	4/12/2024	-48.83	-48.83	-48.83
USD-CAD/FXS/8M	CAD	SPOT	4/12/2024	-57.24	-57.24	-57.24
USD-CAD/FXS/9M	CAD	SPOT	4/12/2024	-69.8	-66	-67.9
USD-CAD/FXS/10M	CAD	SPOT	4/12/2024	-73.52	-73.52	-73.52
USD-CAD/FXS/11M	CAD	SPOT	4/12/2024	-81.19	-81.19	-81.19
USD-CAD/FXS/1Y	CAD	SPOT	4/12/2024	-93.1	-88.7	-90.9
USD-CHF/FXS/ON	CHF	SPOT	4/12/2024	-3.13	-3.03	-3.08
USD-CHF/FXS/TN	CHF	SPOT	4/12/2024	-1.211	-0.845	-1.028
USD-CHF/FXS/SN	CHF	SPOT	4/12/2024	-1.06	-0.992	-1.026
USD-CHF/FXS/1W	CHF	SPOT	4/12/2024	-7.26	-7.08	-7.17
USD-CHF/FXS/2W	CHF	SPOT	4/12/2024	-10.25	-10.25	-10.25
USD-CHF/FXS/3W	CHF	SPOT	4/12/2024	-17.44	-17.44	-17.44
USD-CHF/FXS/1M	CHF	SPOT	4/12/2024	-30.85	-30.73	-30.79
USD-CHF/FXS/2M	CHF	SPOT	4/12/2024	-63.6	-62.8	-63.2
USD-CHF/FXS/3M	CHF	SPOT	4/12/2024	-94.21	-93.21	-93.71
USD-CHF/FXS/4M	CHF	SPOT	4/12/2024	-119.25	-119.25	-119.25
USD-CHF/FXS/5M	CHF	SPOT	4/12/2024	-149.91	-149.91	-149.91
USD-CHF/FXS/6M	CHF	SPOT	4/12/2024	-190.79	-184.64	-187.715
USD-CHF/FXS/7M	CHF	SPOT	4/12/2024	-211.76	-211.76	-211.76
USD-CHF/FXS/8M	CHF	SPOT	4/12/2024	-243.11	-243.11	-243.11
USD-CHF/FXS/9M	CHF	SPOT	4/12/2024	-288.85	-278.9	-283.875
USD-CHF/FXS/10M	CHF	SPOT	4/12/2024	-304.09	-304.09	-304.09
USD-CHF/FXS/11M	CHF	SPOT	4/12/2024	-332.96	-332.96	-332.96
USD-CHF/FXS/1Y	CHF	SPOT	4/12/2024	-375	-366	-370.5
USD-JPY/FXS/ON	JPY	SPOT	4/12/2024	-6.9	-6.9	-6.9
USD-JPY/FXS/TN	JPY	SPOT	4/12/2024	-2.27	-2.27	-2.27
USD-JPY/FXS/SN	JPY	SPOT	4/12/2024	-2.381	-2.321	-2.351
USD-JPY/FXS/1W	JPY	SPOT	4/12/2024	-16.4	-16.2	-16.3
USD-JPY/FXS/2W	JPY	SPOT	4/12/2024	-32.78	-32.38	-32.58
USD-JPY/FXS/3W	JPY	SPOT	4/12/2024	-49.55	-48.95	-49.25
USD-JPY/FXS/1M	JPY	SPOT	4/12/2024	-70.38	-69.78	-70.08
USD-JPY/FXS/2M	JPY	SPOT	4/12/2024	-144.32	-143.52	-143.92
USD-JPY/FXS/3M	JPY	SPOT	4/12/2024	-211.28	-210.28	-210.78
USD-JPY/FXS/4M	JPY	SPOT	4/12/2024	-280.81	-279.21	-280.01
USD-JPY/FXS/5M	JPY	SPOT	4/12/2024	-351.69	-348.69	-350.19
USD-JPY/FXS/6M	JPY	SPOT	4/12/2024	-414.41	-410.91	-412.66
USD-JPY/FXS/7M	JPY	SPOT	4/12/2024	-482.75	-481.61	-482.18
USD-JPY/FXS/8M	JPY	SPOT	4/12/2024	-540.86	-539.57	-540.215
USD-JPY/FXS/9M	JPY	SPOT	4/12/2024	-613.65	-608.15	-610.9
USD-JPY/FXS/10M	JPY	SPOT	4/12/2024	-679.15	-673.65	-676.4
USD-JPY/FXS/11M	JPY	SPOT	4/12/2024	-731.9	-725.9	-728.9
USD-JPY/FXS/1Y	JPY	SPOT	4/12/2024	-789.69	-784.78	-787.235
USD-MXN/FXS/ON	MXN	SPOT	4/12/2024	25.5	25.5	25.5
USD-MXN/FXS/TN	MXN	SPOT	4/12/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/12/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/12/2024	158.7710124	158.7710124	158.7710124
USD-MXN/FXS/2W	MXN	SPOT	4/12/2024	262.6363646	262.6363646	262.6363646
USD-MXN/FXS/3W	MXN	SPOT	4/12/2024	444.8544243	444.8544243	444.8544243
USD-MXN/FXS/1M	MXN	SPOT	4/12/2024	779.0292127	779.0292127	779.0292127
USD-MXN/FXS/2M	MXN	SPOT	4/12/2024	1666	1666	1666
USD-MXN/FXS/3M	MXN	SPOT	4/12/2024	2412.902425	2412.902425	2412.902425
USD-MXN/FXS/4M	MXN	SPOT	4/12/2024	3130.282828	3130.282828	3130.282828
USD-MXN/FXS/5M	MXN	SPOT	4/12/2024	3944.065423	3944.065423	3944.065423
USD-MXN/FXS/6M	MXN	SPOT	4/12/2024	4903.349993	4903.349993	4903.349993
USD-MXN/FXS/7M	MXN	SPOT	4/12/2024	5537.94828	5537.94828	5537.94828
USD-MXN/FXS/8M	MXN	SPOT	4/12/2024	6320.237655	6320.237655	6320.237655
USD-MXN/FXS/9M	MXN	SPOT	4/12/2024	7313.549522	7313.549522	7313.549522
USD-MXN/FXS/10M	MXN	SPOT	4/12/2024	7896.364138	7896.364138	7896.364138
USD-MXN/FXS/11M	MXN	SPOT	4/12/2024	8693.060369	8693.060369	8693.060369
USD-MXN/FXS/1Y	MXN	SPOT	4/12/2024	9703.440676	9703.440676	9703.440676
USD-SEK/FXS/ON	SEK	SPOT	4/12/2024	-14.2	-12.2	-13.2
USD-SEK/FXS/TN	SEK	SPOT	4/12/2024	-6.17	-3.15	-4.66
USD-SEK/FXS/SN	SEK	SPOT	4/12/2024	-1.03	-1.03	-1.03
USD-SEK/FXS/1W	SEK	SPOT	4/12/2024	-32.98	-29.59	-31.285
USD-SEK/FXS/2W	SEK	SPOT	4/12/2024	-10.25	-10.25	-10.25
USD-SEK/FXS/3W	SEK	SPOT	4/12/2024	-17.44	-17.44	-17.44
USD-SEK/FXS/1M	SEK	SPOT	4/12/2024	-141.95	-123.8	-132.875
USD-SEK/FXS/2M	SEK	SPOT	4/12/2024	-294.31	-289.06	-291.685
USD-SEK/FXS/3M	SEK	SPOT	4/12/2024	-458.9	-413.89	-436.395
USD-SEK/FXS/4M	SEK	SPOT	4/12/2024	-119.25	-119.25	-119.25
USD-SEK/FXS/5M	SEK	SPOT	4/12/2024	-149.91	-149.91	-149.91
USD-SEK/FXS/6M	SEK	SPOT	4/12/2024	-930.2	-864.3	-897.25
USD-SEK/FXS/7M	SEK	SPOT	4/12/2024	-211.76	-211.76	-211.76
USD-SEK/FXS/8M	SEK	SPOT	4/12/2024	-243.11	-243.11	-243.11
USD-SEK/FXS/9M	SEK	SPOT	4/12/2024	-1465.7	-1366.95	-1416.325
USD-SEK/FXS/10M	SEK	SPOT	4/12/2024	-304.09	-304.09	-304.09
USD-SEK/FXS/11M	SEK	SPOT	4/12/2024	-332.96	-332.96	-332.96
USD-SEK/FXS/1Y	SEK	SPOT	4/12/2024	-1950.45	-1819.75	-1885.1