INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/17/2024	0.389	0.419	0.404
EUR-USD/FXS/TN	USD	SPOT	4/17/2024	0.395	0.421	0.408
EUR-USD/FXS/SN	USD	SPOT	4/17/2024	1.164	1.308	1.236
EUR-USD/FXS/1W	USD	SPOT	4/17/2024	2.86	2.95	2.905
EUR-USD/FXS/2W	USD	SPOT	4/17/2024	5.97	6.12	6.045
EUR-USD/FXS/3W	USD	SPOT	4/17/2024	8.14	8.14	8.14
EUR-USD/FXS/1M	USD	SPOT	4/17/2024	13.09	13.23	13.16
EUR-USD/FXS/2M	USD	SPOT	4/17/2024	26.71	26.99	26.85
EUR-USD/FXS/3M	USD	SPOT	4/17/2024	40.63	41.43	41.03
EUR-USD/FXS/4M	USD	SPOT	4/17/2024	56.34	56.9	56.62
EUR-USD/FXS/5M	USD	SPOT	4/17/2024	71.76	72.5	72.13
EUR-USD/FXS/6M	USD	SPOT	4/17/2024	88.92	89.46	89.19
EUR-USD/FXS/7M	USD	SPOT	4/17/2024	104.55	105.66	105.105
EUR-USD/FXS/8M	USD	SPOT	4/17/2024	121.18	122.25	121.715
EUR-USD/FXS/9M	USD	SPOT	4/17/2024	142.65	143.87	143.26
EUR-USD/FXS/10M	USD	SPOT	4/17/2024	159.39	161.09	160.24
EUR-USD/FXS/11M	USD	SPOT	4/17/2024	174.92	176.38	175.65
EUR-USD/FXS/1Y	USD	SPOT	4/17/2024	194.57	196.18	195.375
GBP-USD/FXS/ON	USD	SPOT	4/17/2024	0.045	0.095	0.07
GBP-USD/FXS/TN	USD	SPOT	4/17/2024	0.045	0.095	0.07
GBP-USD/FXS/SN	USD	SPOT	4/17/2024	0.19	0.24	0.215
GBP-USD/FXS/1W	USD	SPOT	4/17/2024	0.42	0.6	0.51
GBP-USD/FXS/2W	USD	SPOT	4/17/2024	0.9	1.12	1.01
GBP-USD/FXS/3W	USD	SPOT	4/17/2024	1.36	1.36	1.36
GBP-USD/FXS/1M	USD	SPOT	4/17/2024	2.09	2.32	2.205
GBP-USD/FXS/2M	USD	SPOT	4/17/2024	4.18	4.56	4.37
GBP-USD/FXS/3M	USD	SPOT	4/17/2024	6.37	7.58	6.975
GBP-USD/FXS/4M	USD	SPOT	4/17/2024	9.53	9.53	9.53
GBP-USD/FXS/5M	USD	SPOT	4/17/2024	12.37	12.37	12.37
GBP-USD/FXS/6M	USD	SPOT	4/17/2024	13.38	18.38	15.88
GBP-USD/FXS/7M	USD	SPOT	4/17/2024	18.65	18.65	18.65
GBP-USD/FXS/8M	USD	SPOT	4/17/2024	22.26	22.26	22.26
GBP-USD/FXS/9M	USD	SPOT	4/17/2024	23.96	29.96	26.96
GBP-USD/FXS/10M	USD	SPOT	4/17/2024	28.81	28.81	28.81
GBP-USD/FXS/11M	USD	SPOT	4/17/2024	31.45	31.45	31.45
GBP-USD/FXS/1Y	USD	SPOT	4/17/2024	31.59	38.34	34.965
USD-CAD/FXS/ON	CAD	SPOT	4/17/2024	-0.432	0.093	-0.1695
USD-CAD/FXS/SN	CAD	SPOT	4/17/2024	-0.23	-0.15	-0.19
USD-CAD/FXS/1W	CAD	SPOT	4/17/2024	-1.42	-1.28	-1.35
USD-CAD/FXS/2W	CAD	SPOT	4/17/2024	-2.53	-2.53	-2.53
USD-CAD/FXS/3W	CAD	SPOT	4/17/2024	-3.91	-3.91	-3.91
USD-CAD/FXS/1M	CAD	SPOT	4/17/2024	-6.59	-6.35	-6.47
USD-CAD/FXS/2M	CAD	SPOT	4/17/2024	-12.85	-12.37	-12.61
USD-CAD/FXS/3M	CAD	SPOT	4/17/2024	-20.4	-19.74	-20.07
USD-CAD/FXS/4M	CAD	SPOT	4/17/2024	-27.73	-27.73	-27.73
USD-CAD/FXS/5M	CAD	SPOT	4/17/2024	-35.93	-35.93	-35.93
USD-CAD/FXS/6M	CAD	SPOT	4/17/2024	-45.57	-44.89	-45.23
USD-CAD/FXS/7M	CAD	SPOT	4/17/2024	-53.08	-53.08	-53.08
USD-CAD/FXS/8M	CAD	SPOT	4/17/2024	-62.13	-62.13	-62.13
USD-CAD/FXS/9M	CAD	SPOT	4/17/2024	-74.92	-72.88	-73.9
USD-CAD/FXS/10M	CAD	SPOT	4/17/2024	-79.50	-79.50	-79.50
USD-CAD/FXS/11M	CAD	SPOT	4/17/2024	-87.50	-87.50	-87.50
USD-CAD/FXS/1Y	CAD	SPOT	4/17/2024	-100.32	-95.48	-97.9
USD-CHF/FXS/ON	CHF	SPOT	4/17/2024	-1.08	-0.98	-1.03
USD-CHF/FXS/TN	CHF	SPOT	4/17/2024	-1.05	-1	-1.025
USD-CHF/FXS/SN	CHF	SPOT	4/17/2024	-3.077	-3.052	-3.0645
USD-CHF/FXS/1W	CHF	SPOT	4/17/2024	-7.21	-7.11	-7.16
USD-CHF/FXS/2W	CHF	SPOT	4/17/2024	-12.26	-12.26	-12.26
USD-CHF/FXS/3W	CHF	SPOT	4/17/2024	-19.40	-19.40	-19.40
USD-CHF/FXS/1M	CHF	SPOT	4/17/2024	-32.73	-32.61	-32.67
USD-CHF/FXS/2M	CHF	SPOT	4/17/2024	-63.19	-62.93	-63.06
USD-CHF/FXS/3M	CHF	SPOT	4/17/2024	-96.1	-91.3	-93.7
USD-CHF/FXS/4M	CHF	SPOT	4/17/2024	-121.42	-121.42	-121.42
USD-CHF/FXS/5M	CHF	SPOT	4/17/2024	-152.22	-152.22	-152.22
USD-CHF/FXS/6M	CHF	SPOT	4/17/2024	-190.7	-189.7	-190.2
USD-CHF/FXS/7M	CHF	SPOT	4/17/2024	-214.06	-214.06	-214.06
USD-CHF/FXS/8M	CHF	SPOT	4/17/2024	-245.18	-245.18	-245.18
USD-CHF/FXS/9M	CHF	SPOT	4/17/2024	-295.87	-275.42	-285.645
USD-CHF/FXS/10M	CHF	SPOT	4/17/2024	-305.88	-305.88	-305.88
USD-CHF/FXS/11M	CHF	SPOT	4/17/2024	-334.79	-334.79	-334.79
USD-CHF/FXS/1Y	CHF	SPOT	4/17/2024	-375.33	-371.33	-373.33
USD-JPY/FXS/ON	JPY	SPOT	4/17/2024	-2.3	-2.3	-2.3
USD-JPY/FXS/TN	JPY	SPOT	4/17/2024	-2.2645	-2.2645	-2.2645
USD-JPY/FXS/SN	JPY	SPOT	4/17/2024	-7.039	-6.782	-6.9105
USD-JPY/FXS/1W	JPY	SPOT	4/17/2024	-16.21	-16.15	-16.18
USD-JPY/FXS/2W	JPY	SPOT	4/17/2024	-42.28	-42.06	-42.17
USD-JPY/FXS/3W	JPY	SPOT	4/17/2024	-49.25	-48.97	-49.11
USD-JPY/FXS/1M	JPY	SPOT	4/17/2024	-72.19	-72.09	-72.14
USD-JPY/FXS/2M	JPY	SPOT	4/17/2024	-144.1	-143.83	-143.965
USD-JPY/FXS/3M	JPY	SPOT	4/17/2024	-211.54	-211.15	-211.345
USD-JPY/FXS/4M	JPY	SPOT	4/17/2024	-281.09	-280.56	-280.825
USD-JPY/FXS/5M	JPY	SPOT	4/17/2024	-350.08	-349.41	-349.745
USD-JPY/FXS/6M	JPY	SPOT	4/17/2024	-419.77	-418.79	-419.28
USD-JPY/FXS/7M	JPY	SPOT	4/17/2024	-481.79	-480.65	-481.22
USD-JPY/FXS/8M	JPY	SPOT	4/17/2024	-544.87	-543.57	-544.22
USD-JPY/FXS/9M	JPY	SPOT	4/17/2024	-620.31	-617.83	-619.07
USD-JPY/FXS/10M	JPY	SPOT	4/17/2024	-678.74	-675.99	-677.365
USD-JPY/FXS/11M	JPY	SPOT	4/17/2024	-734.1	-731.08	-732.59
USD-JPY/FXS/1Y	JPY	SPOT	4/17/2024	-799.44	-794.44	-796.94
USD-MXN/FXS/ON	MXN	SPOT	4/17/2024	26.25	26.25	26.25
USD-MXN/FXS/TN	MXN	SPOT	4/17/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/17/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/17/2024	158.266464	158.266464	158.266464
USD-MXN/FXS/2W	MXN	SPOT	4/17/2024	322.4731517	322.4731517	322.4731517
USD-MXN/FXS/3W	MXN	SPOT	4/17/2024	516.1929994	516.1929994	516.1929994
USD-MXN/FXS/1M	MXN	SPOT	4/17/2024	876.075397	876.075397	876.075397
USD-MXN/FXS/2M	MXN	SPOT	4/17/2024	1642.747191	1642.747191	1642.747191
USD-MXN/FXS/3M	MXN	SPOT	4/17/2024	2467.538942	2467.538942	2467.538942
USD-MXN/FXS/4M	MXN	SPOT	4/17/2024	3235.764402	3235.764402	3235.764402
USD-MXN/FXS/5M	MXN	SPOT	4/17/2024	4051.540375	4051.540375	4051.540375
USD-MXN/FXS/6M	MXN	SPOT	4/17/2024	4969.019893	4969.019893	4969.019893
USD-MXN/FXS/7M	MXN	SPOT	4/17/2024	5671.297673	5671.297673	5671.297673
USD-MXN/FXS/8M	MXN	SPOT	4/17/2024	6483.06785	6483.06785	6483.06785
USD-MXN/FXS/9M	MXN	SPOT	4/17/2024	7540	7540	7540
USD-MXN/FXS/10M	MXN	SPOT	4/17/2024	8109.104523	8109.104523	8109.104523
USD-MXN/FXS/11M	MXN	SPOT	4/17/2024	8923.029586	8923.029586	8923.029586
USD-MXN/FXS/1Y	MXN	SPOT	4/17/2024	9980	9980	9980
USD-SEK/FXS/ON	SEK	SPOT	4/17/2024	-5.42	-3.42	-4.42
USD-SEK/FXS/TN	SEK	SPOT	4/17/2024	-5.11	-4.06	-4.585
USD-SEK/FXS/SN	SEK	SPOT	4/17/2024	-3.06	-3.06	-3.06
USD-SEK/FXS/1W	SEK	SPOT	4/17/2024	-32	-31.37	-31.685
USD-SEK/FXS/2W	SEK	SPOT	4/17/2024	-12.26	-12.26	-12.26
USD-SEK/FXS/3W	SEK	SPOT	4/17/2024	-19.40	-19.40	-19.40
USD-SEK/FXS/1M	SEK	SPOT	4/17/2024	-143.06	-142.01	-142.535
USD-SEK/FXS/2M	SEK	SPOT	4/17/2024	-322.88	-272.88	-297.88
USD-SEK/FXS/3M	SEK	SPOT	4/17/2024	-479	-419	-449
USD-SEK/FXS/4M	SEK	SPOT	4/17/2024	-121.42	-121.42	-121.42
USD-SEK/FXS/5M	SEK	SPOT	4/17/2024	-152.22	-152.22	-152.22
USD-SEK/FXS/6M	SEK	SPOT	4/17/2024	-966.55	-899.3	-932.925
USD-SEK/FXS/7M	SEK	SPOT	4/17/2024	-214.06	-214.06	-214.06
USD-SEK/FXS/8M	SEK	SPOT	4/17/2024	-245.18	-245.18	-245.18
USD-SEK/FXS/9M	SEK	SPOT	4/17/2024	-1448.23	-1421.98	-1435.105
USD-SEK/FXS/10M	SEK	SPOT	4/17/2024	-305.88	-305.88	-305.88
USD-SEK/FXS/11M	SEK	SPOT	4/17/2024	-334.79	-334.79	-334.79
USD-SEK/FXS/1Y	SEK	SPOT	4/17/2024	-1934.05	-1801.2	-1867.625