INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/15/2024	0.398	0.428	0.413
EUR-USD/FXS/TN	USD	SPOT	4/15/2024	0.416	0.423	0.4195
EUR-USD/FXS/SN	USD	SPOT	4/15/2024	0.4	0.43	0.415
EUR-USD/FXS/1W	USD	SPOT	4/15/2024	2.86	3.01	2.935
EUR-USD/FXS/2W	USD	SPOT	4/15/2024	6.37	6.67	6.52
EUR-USD/FXS/3W	USD	SPOT	4/15/2024	8.19	8.19	8.19
EUR-USD/FXS/1M	USD	SPOT	4/15/2024	12.72	12.84	12.78
EUR-USD/FXS/2M	USD	SPOT	4/15/2024	24.83	27.83	26.33
EUR-USD/FXS/3M	USD	SPOT	4/15/2024	39.43	42.43	40.93
EUR-USD/FXS/4M	USD	SPOT	4/15/2024	57.12	57.54	57.33
EUR-USD/FXS/5M	USD	SPOT	4/15/2024	71.5	72.02	71.76
EUR-USD/FXS/6M	USD	SPOT	4/15/2024	84.8	90.8	87.8
EUR-USD/FXS/7M	USD	SPOT	4/15/2024	105.03	105.88	105.455
EUR-USD/FXS/8M	USD	SPOT	4/15/2024	120.67	122.05	121.36
EUR-USD/FXS/9M	USD	SPOT	4/15/2024	142.16	143.14	142.65
EUR-USD/FXS/10M	USD	SPOT	4/15/2024	160.12	161.82	160.97
EUR-USD/FXS/11M	USD	SPOT	4/15/2024	175.31	177.85	176.58
EUR-USD/FXS/1Y	USD	SPOT	4/15/2024	194.2	195.79	194.995
GBP-USD/FXS/ON	USD	SPOT	4/15/2024	0.045	0.095	0.07
GBP-USD/FXS/TN	USD	SPOT	4/15/2024	0.05	0.1	0.075
GBP-USD/FXS/SN	USD	SPOT	4/15/2024	0.055	0.105	0.08
GBP-USD/FXS/1W	USD	SPOT	4/15/2024	0.45	0.6	0.525
GBP-USD/FXS/2W	USD	SPOT	4/15/2024	1.01	1.08	1.045
GBP-USD/FXS/3W	USD	SPOT	4/15/2024	1.42	1.42	1.42
GBP-USD/FXS/1M	USD	SPOT	4/15/2024	2.15	2.37	2.26
GBP-USD/FXS/2M	USD	SPOT	4/15/2024	4.37	4.57	4.47
GBP-USD/FXS/3M	USD	SPOT	4/15/2024	6.81	7.51	7.16
GBP-USD/FXS/4M	USD	SPOT	4/15/2024	9.84	9.84	9.84
GBP-USD/FXS/5M	USD	SPOT	4/15/2024	12.83	12.83	12.83
GBP-USD/FXS/6M	USD	SPOT	4/15/2024	15.32	17.29	16.305
GBP-USD/FXS/7M	USD	SPOT	4/15/2024	19.55	19.55	19.55
GBP-USD/FXS/8M	USD	SPOT	4/15/2024	23.43	23.43	23.43
GBP-USD/FXS/9M	USD	SPOT	4/15/2024	26.48	29.98	28.23
GBP-USD/FXS/10M	USD	SPOT	4/15/2024	30.78	30.78	30.78
GBP-USD/FXS/11M	USD	SPOT	4/15/2024	34.10	34.10	34.10
GBP-USD/FXS/1Y	USD	SPOT	4/15/2024	33.19	43.19	38.19
USD-CAD/FXS/ON	CAD	SPOT	4/15/2024	-0.532	0.168	-0.182
USD-CAD/FXS/SN	CAD	SPOT	4/15/2024	-0.305	-0.105	-0.205
USD-CAD/FXS/1W	CAD	SPOT	4/15/2024	-1.51	-1.35	-1.43
USD-CAD/FXS/2W	CAD	SPOT	4/15/2024	-2.63	-2.63	-2.63
USD-CAD/FXS/3W	CAD	SPOT	4/15/2024	-4.04	-4.04	-4.04
USD-CAD/FXS/1M	CAD	SPOT	4/15/2024	-6.17	-5.92	-6.045
USD-CAD/FXS/2M	CAD	SPOT	4/15/2024	-13.06	-12.61	-12.835
USD-CAD/FXS/3M	CAD	SPOT	4/15/2024	-20.02	-19.53	-19.775
USD-CAD/FXS/4M	CAD	SPOT	4/15/2024	-26.45	-26.45	-26.45
USD-CAD/FXS/5M	CAD	SPOT	4/15/2024	-33.59	-33.59	-33.59
USD-CAD/FXS/6M	CAD	SPOT	4/15/2024	-42.71	-40.68	-41.695
USD-CAD/FXS/7M	CAD	SPOT	4/15/2024	-49.10	-49.10	-49.10
USD-CAD/FXS/8M	CAD	SPOT	4/15/2024	-57.63	-57.63	-57.63
USD-CAD/FXS/9M	CAD	SPOT	4/15/2024	-70.38	-65.38	-67.88
USD-CAD/FXS/10M	CAD	SPOT	4/15/2024	-73.43	-73.43	-73.43
USD-CAD/FXS/11M	CAD	SPOT	4/15/2024	-80.37	-80.37	-80.37
USD-CAD/FXS/1Y	CAD	SPOT	4/15/2024	-94.67	-82.73	-88.7
USD-CHF/FXS/ON	CHF	SPOT	4/15/2024	-1.08	-0.98	-1.03
USD-CHF/FXS/TN	CHF	SPOT	4/15/2024	-1.053	-1.01	-1.0315
USD-CHF/FXS/SN	CHF	SPOT	4/15/2024	-1.054	-1.004	-1.029
USD-CHF/FXS/1W	CHF	SPOT	4/15/2024	-7.22	-7.12	-7.17
USD-CHF/FXS/2W	CHF	SPOT	4/15/2024	-12.29	-12.29	-12.29
USD-CHF/FXS/3W	CHF	SPOT	4/15/2024	-19.45	-19.45	-19.45
USD-CHF/FXS/1M	CHF	SPOT	4/15/2024	-30.82	-30.61	-30.715
USD-CHF/FXS/2M	CHF	SPOT	4/15/2024	-62.33	-61.83	-62.08
USD-CHF/FXS/3M	CHF	SPOT	4/15/2024	-94.8	-92.4	-93.6
USD-CHF/FXS/4M	CHF	SPOT	4/15/2024	-121.19	-121.19	-121.19
USD-CHF/FXS/5M	CHF	SPOT	4/15/2024	-151.84	-151.84	-151.84
USD-CHF/FXS/6M	CHF	SPOT	4/15/2024	-190.4	-184.8	-187.6
USD-CHF/FXS/7M	CHF	SPOT	4/15/2024	-213.66	-213.66	-213.66
USD-CHF/FXS/8M	CHF	SPOT	4/15/2024	-244.94	-244.94	-244.94
USD-CHF/FXS/9M	CHF	SPOT	4/15/2024	-284.76	-282.26	-283.51
USD-CHF/FXS/10M	CHF	SPOT	4/15/2024	-305.66	-305.66	-305.66
USD-CHF/FXS/11M	CHF	SPOT	4/15/2024	-334.56	-334.56	-334.56
USD-CHF/FXS/1Y	CHF	SPOT	4/15/2024	-382.2	-358.2	-370.2
USD-JPY/FXS/ON	JPY	SPOT	4/15/2024	-2.3	-2.3	-2.3
USD-JPY/FXS/TN	JPY	SPOT	4/15/2024	-2.27	-2.27	-2.27
USD-JPY/FXS/SN	JPY	SPOT	4/15/2024	-2.348	-2.308	-2.328
USD-JPY/FXS/1W	JPY	SPOT	4/15/2024	-16.32	-16.26	-16.29
USD-JPY/FXS/2W	JPY	SPOT	4/15/2024	-32.91	-32.51	-32.71
USD-JPY/FXS/3W	JPY	SPOT	4/15/2024	-49.57	-48.97	-49.27
USD-JPY/FXS/1M	JPY	SPOT	4/15/2024	-70.23	-70.09	-70.16
USD-JPY/FXS/2M	JPY	SPOT	4/15/2024	-143.56	-140.84	-142.2
USD-JPY/FXS/3M	JPY	SPOT	4/15/2024	-212.81	-212.41	-212.61
USD-JPY/FXS/4M	JPY	SPOT	4/15/2024	-286.48	-285.94	-286.21
USD-JPY/FXS/5M	JPY	SPOT	4/15/2024	-350.99	-350.32	-350.655
USD-JPY/FXS/6M	JPY	SPOT	4/15/2024	-416.55	-415.58	-416.065
USD-JPY/FXS/7M	JPY	SPOT	4/15/2024	-484.74	-483.6	-484.17
USD-JPY/FXS/8M	JPY	SPOT	4/15/2024	-545.9	-544.6	-545.25
USD-JPY/FXS/9M	JPY	SPOT	4/15/2024	-618.79	-616.33	-617.56
USD-JPY/FXS/10M	JPY	SPOT	4/15/2024	-682.73	-679.97	-681.35
USD-JPY/FXS/11M	JPY	SPOT	4/15/2024	-736.53	-733.52	-735.025
USD-JPY/FXS/1Y	JPY	SPOT	4/15/2024	-798.66	-793.71	-796.185
USD-MXN/FXS/ON	MXN	SPOT	4/15/2024	26	26	26
USD-MXN/FXS/TN	MXN	SPOT	4/15/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/15/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/15/2024	159.9243451	159.9243451	159.9243451
USD-MXN/FXS/2W	MXN	SPOT	4/15/2024	323.3765729	323.3765729	323.3765729
USD-MXN/FXS/3W	MXN	SPOT	4/15/2024	515.0586617	515.0586617	515.0586617
USD-MXN/FXS/1M	MXN	SPOT	4/15/2024	789.2010881	789.2010881	789.2010881
USD-MXN/FXS/2M	MXN	SPOT	4/15/2024	1656.5	1656.5	1656.5
USD-MXN/FXS/3M	MXN	SPOT	4/15/2024	2442.799893	2442.799893	2442.799893
USD-MXN/FXS/4M	MXN	SPOT	4/15/2024	3207.769771	3207.769771	3207.769771
USD-MXN/FXS/5M	MXN	SPOT	4/15/2024	4020.136535	4020.136535	4020.136535
USD-MXN/FXS/6M	MXN	SPOT	4/15/2024	4933.164559	4933.164559	4933.164559
USD-MXN/FXS/7M	MXN	SPOT	4/15/2024	5635.209792	5635.209792	5635.209792
USD-MXN/FXS/8M	MXN	SPOT	4/15/2024	6453.696872	6453.696872	6453.696872
USD-MXN/FXS/9M	MXN	SPOT	4/15/2024	7433.106673	7433.106673	7433.106673
USD-MXN/FXS/10M	MXN	SPOT	4/15/2024	8077.070612	8077.070612	8077.070612
USD-MXN/FXS/11M	MXN	SPOT	4/15/2024	8878.789489	8878.789489	8878.789489
USD-MXN/FXS/1Y	MXN	SPOT	4/15/2024	9837.16914	9837.16914	9837.16914
USD-SEK/FXS/ON	SEK	SPOT	4/15/2024	-5.52	-3.52	-4.52
USD-SEK/FXS/TN	SEK	SPOT	4/15/2024	-5.23	-3.83	-4.53
USD-SEK/FXS/SN	SEK	SPOT	4/15/2024	-1.03	-1.03	-1.03
USD-SEK/FXS/1W	SEK	SPOT	4/15/2024	-32.95	-29.56	-31.255
USD-SEK/FXS/2W	SEK	SPOT	4/15/2024	-12.29	-12.29	-12.29
USD-SEK/FXS/3W	SEK	SPOT	4/15/2024	-19.45	-19.45	-19.45
USD-SEK/FXS/1M	SEK	SPOT	4/15/2024	-136.16	-130.16	-133.16
USD-SEK/FXS/2M	SEK	SPOT	4/15/2024	-292.4	-278.4	-285.4
USD-SEK/FXS/3M	SEK	SPOT	4/15/2024	-450	-426	-438
USD-SEK/FXS/4M	SEK	SPOT	4/15/2024	-121.19	-121.19	-121.19
USD-SEK/FXS/5M	SEK	SPOT	4/15/2024	-151.84	-151.84	-151.84
USD-SEK/FXS/6M	SEK	SPOT	4/15/2024	-955.1	-859.1	-907.1
USD-SEK/FXS/7M	SEK	SPOT	4/15/2024	-213.66	-213.66	-213.66
USD-SEK/FXS/8M	SEK	SPOT	4/15/2024	-244.94	-244.94	-244.94
USD-SEK/FXS/9M	SEK	SPOT	4/15/2024	-1462	-1363.3	-1412.65
USD-SEK/FXS/10M	SEK	SPOT	4/15/2024	-305.66	-305.66	-305.66
USD-SEK/FXS/11M	SEK	SPOT	4/15/2024	-334.56	-334.56	-334.56
USD-SEK/FXS/1Y	SEK	SPOT	4/15/2024	-1945.45	-1814.8	-1880.125