INSID	INSID_MONEDA_RELACIONADA	PTYID_FUENTE_DEL_PRECIO	FECHA	ASK	BID	SETTLE
EUR-USD/FXS/ON	USD	SPOT	4/18/2024	0.38	0.44	0.41
EUR-USD/FXS/TN	USD	SPOT	4/18/2024	1.221	1.225	1.223
EUR-USD/FXS/SN	USD	SPOT	4/18/2024	0.38	0.44	0.41
EUR-USD/FXS/1W	USD	SPOT	4/18/2024	2.79	2.99	2.89
EUR-USD/FXS/2W	USD	SPOT	4/18/2024	5.86	6.16	6.01
EUR-USD/FXS/3W	USD	SPOT	4/18/2024	7.26	7.26	7.26
EUR-USD/FXS/1M	USD	SPOT	4/18/2024	12.66	12.74	12.7
EUR-USD/FXS/2M	USD	SPOT	4/18/2024	27.27	27.6	27.435
EUR-USD/FXS/3M	USD	SPOT	4/18/2024	40.9	41.37	41.135
EUR-USD/FXS/4M	USD	SPOT	4/18/2024	56.33	56.99	56.66
EUR-USD/FXS/5M	USD	SPOT	4/18/2024	72.32	73.19	72.755
EUR-USD/FXS/6M	USD	SPOT	4/18/2024	87.67	88.74	88.205
EUR-USD/FXS/7M	USD	SPOT	4/18/2024	104.65	105.96	105.305
EUR-USD/FXS/8M	USD	SPOT	4/18/2024	121.6	123.15	122.375
EUR-USD/FXS/9M	USD	SPOT	4/18/2024	141.75	143.81	142.78
EUR-USD/FXS/10M	USD	SPOT	4/18/2024	160.47	162.68	161.575
EUR-USD/FXS/11M	USD	SPOT	4/18/2024	176.29	178.6	177.445
EUR-USD/FXS/1Y	USD	SPOT	4/18/2024	193.3	195.72	194.51
GBP-USD/FXS/ON	USD	SPOT	4/18/2024	0.06	0.08	0.07
GBP-USD/FXS/TN	USD	SPOT	4/18/2024	0.2	0.22	0.21
GBP-USD/FXS/SN	USD	SPOT	4/18/2024	0.06	0.077	0.0685
GBP-USD/FXS/1W	USD	SPOT	4/18/2024	0.45	0.49	0.47
GBP-USD/FXS/2W	USD	SPOT	4/18/2024	0.97	1.03	1
GBP-USD/FXS/3W	USD	SPOT	4/18/2024	1.14	1.14	1.14
GBP-USD/FXS/1M	USD	SPOT	4/18/2024	1.99	2.09	2.04
GBP-USD/FXS/2M	USD	SPOT	4/18/2024	4.24	4.36	4.3
GBP-USD/FXS/3M	USD	SPOT	4/18/2024	6.42	6.9	6.66
GBP-USD/FXS/4M	USD	SPOT	4/18/2024	8.90	8.90	8.90
GBP-USD/FXS/5M	USD	SPOT	4/18/2024	11.59	11.59	11.59
GBP-USD/FXS/6M	USD	SPOT	4/18/2024	14.6	15.2	14.9
GBP-USD/FXS/7M	USD	SPOT	4/18/2024	17.76	17.76	17.76
GBP-USD/FXS/8M	USD	SPOT	4/18/2024	21.49	21.49	21.49
GBP-USD/FXS/9M	USD	SPOT	4/18/2024	23.34	29.34	26.34
GBP-USD/FXS/10M	USD	SPOT	4/18/2024	28.36	28.36	28.36
GBP-USD/FXS/11M	USD	SPOT	4/18/2024	31.25	31.25	31.25
GBP-USD/FXS/1Y	USD	SPOT	4/18/2024	31.63	38.38	35.005
USD-CAD/FXS/ON	CAD	SPOT	4/18/2024	-0.685	0.315	-0.185
USD-CAD/FXS/SN	CAD	SPOT	4/18/2024	-0.66	-0.46	-0.56
USD-CAD/FXS/1W	CAD	SPOT	4/18/2024	-1.36	-1.28	-1.32
USD-CAD/FXS/2W	CAD	SPOT	4/18/2024	-2.46	-2.46	-2.46
USD-CAD/FXS/3W	CAD	SPOT	4/18/2024	-3.80	-3.80	-3.80
USD-CAD/FXS/1M	CAD	SPOT	4/18/2024	-6.22	-5.94	-6.08
USD-CAD/FXS/2M	CAD	SPOT	4/18/2024	-12.8	-12.22	-12.51
USD-CAD/FXS/3M	CAD	SPOT	4/18/2024	-19.86	-19.12	-19.49
USD-CAD/FXS/4M	CAD	SPOT	4/18/2024	-27.22	-27.22	-27.22
USD-CAD/FXS/5M	CAD	SPOT	4/18/2024	-35.51	-35.51	-35.51
USD-CAD/FXS/6M	CAD	SPOT	4/18/2024	-46.15	-44.76	-45.455
USD-CAD/FXS/7M	CAD	SPOT	4/18/2024	-52.61	-52.61	-52.61
USD-CAD/FXS/8M	CAD	SPOT	4/18/2024	-61.56	-61.56	-61.56
USD-CAD/FXS/9M	CAD	SPOT	4/18/2024	-75.39	-70.39	-72.89
USD-CAD/FXS/10M	CAD	SPOT	4/18/2024	-79.43	-79.43	-79.43
USD-CAD/FXS/11M	CAD	SPOT	4/18/2024	-88.36	-88.36	-88.36
USD-CAD/FXS/1Y	CAD	SPOT	4/18/2024	-102.42	-96.9	-99.66
USD-CHF/FXS/ON	CHF	SPOT	4/18/2024	-1.202	-0.851	-1.0265
USD-CHF/FXS/TN	CHF	SPOT	4/18/2024	-3.6	-2.48	-3.04
USD-CHF/FXS/SN	CHF	SPOT	4/18/2024	-1.035	-1	-1.0175
USD-CHF/FXS/1W	CHF	SPOT	4/18/2024	-7.31	-6.91	-7.11
USD-CHF/FXS/2W	CHF	SPOT	4/18/2024	-10.17	-10.17	-10.17
USD-CHF/FXS/3W	CHF	SPOT	4/18/2024	-17.31	-17.31	-17.31
USD-CHF/FXS/1M	CHF	SPOT	4/18/2024	-31.38	-29.78	-30.58
USD-CHF/FXS/2M	CHF	SPOT	4/18/2024	-65.68	-62.48	-64.08
USD-CHF/FXS/3M	CHF	SPOT	4/18/2024	-96.21	-91.41	-93.81
USD-CHF/FXS/4M	CHF	SPOT	4/18/2024	-119.66	-119.66	-119.66
USD-CHF/FXS/5M	CHF	SPOT	4/18/2024	-150.67	-150.67	-150.67
USD-CHF/FXS/6M	CHF	SPOT	4/18/2024	-190.19	-187.65	-188.92
USD-CHF/FXS/7M	CHF	SPOT	4/18/2024	-213.02	-213.02	-213.02
USD-CHF/FXS/8M	CHF	SPOT	4/18/2024	-244.45	-244.45	-244.45
USD-CHF/FXS/9M	CHF	SPOT	4/18/2024	-288.54	-282.1	-285.32
USD-CHF/FXS/10M	CHF	SPOT	4/18/2024	-305.92	-305.92	-305.92
USD-CHF/FXS/11M	CHF	SPOT	4/18/2024	-335.34	-335.34	-335.34
USD-CHF/FXS/1Y	CHF	SPOT	4/18/2024	-377.89	-369.3	-373.595
USD-JPY/FXS/ON	JPY	SPOT	4/18/2024	-3.192	-1.441	-2.3165
USD-JPY/FXS/TN	JPY	SPOT	4/18/2024	-6.942	-6.912	-6.927
USD-JPY/FXS/SN	JPY	SPOT	4/18/2024	-2.331	-2.314	-2.3225
USD-JPY/FXS/1W	JPY	SPOT	4/18/2024	-18.71	-18.46	-18.585
USD-JPY/FXS/2W	JPY	SPOT	4/18/2024	-35.37	-34.97	-35.17
USD-JPY/FXS/3W	JPY	SPOT	4/18/2024	-49.33	-48.83	-49.08
USD-JPY/FXS/1M	JPY	SPOT	4/18/2024	-70.1	-69.93	-70.015
USD-JPY/FXS/2M	JPY	SPOT	4/18/2024	-146.93	-146.13	-146.53
USD-JPY/FXS/3M	JPY	SPOT	4/18/2024	-212.34	-211.34	-211.84
USD-JPY/FXS/4M	JPY	SPOT	4/18/2024	-282.45	-280.85	-281.65
USD-JPY/FXS/5M	JPY	SPOT	4/18/2024	-356.06	-353.56	-354.81
USD-JPY/FXS/6M	JPY	SPOT	4/18/2024	-417.71	-414.71	-416.21
USD-JPY/FXS/7M	JPY	SPOT	4/18/2024	-484.55	-480.55	-482.55
USD-JPY/FXS/8M	JPY	SPOT	4/18/2024	-550.25	-545.75	-548
USD-JPY/FXS/9M	JPY	SPOT	4/18/2024	-623.45	-613.45	-618.45
USD-JPY/FXS/10M	JPY	SPOT	4/18/2024	-687.35	-686.15	-686.75
USD-JPY/FXS/11M	JPY	SPOT	4/18/2024	-745.87	-735.87	-740.87
USD-JPY/FXS/1Y	JPY	SPOT	4/18/2024	-803.06	-793.06	-798.06
USD-MXN/FXS/ON	MXN	SPOT	4/18/2024	78	78	78
USD-MXN/FXS/TN	MXN	SPOT	4/18/2024	0	0	0
USD-MXN/FXS/SN	MXN	SPOT	4/18/2024	0	0	0
USD-MXN/FXS/1W	MXN	SPOT	4/18/2024	109.4950653	109.4950653	109.4950653
USD-MXN/FXS/2W	MXN	SPOT	4/18/2024	278.4944755	278.4944755	278.4944755
USD-MXN/FXS/3W	MXN	SPOT	4/18/2024	473.9194614	473.9194614	473.9194614
USD-MXN/FXS/1M	MXN	SPOT	4/18/2024	809.9549826	809.9549826	809.9549826
USD-MXN/FXS/2M	MXN	SPOT	4/18/2024	1626.338113	1626.338113	1626.338113
USD-MXN/FXS/3M	MXN	SPOT	4/18/2024	2432.230664	2432.230664	2432.230664
USD-MXN/FXS/4M	MXN	SPOT	4/18/2024	3193.690072	3193.690072	3193.690072
USD-MXN/FXS/5M	MXN	SPOT	4/18/2024	4015.553064	4015.553064	4015.553064
USD-MXN/FXS/6M	MXN	SPOT	4/18/2024	5002.797272	5002.797272	5002.797272
USD-MXN/FXS/7M	MXN	SPOT	4/18/2024	5653.924535	5653.924535	5653.924535
USD-MXN/FXS/8M	MXN	SPOT	4/18/2024	6464.384793	6464.384793	6464.384793
USD-MXN/FXS/9M	MXN	SPOT	4/18/2024	7488.085852	7488.085852	7488.085852
USD-MXN/FXS/10M	MXN	SPOT	4/18/2024	8078.523154	8078.523154	8078.523154
USD-MXN/FXS/11M	MXN	SPOT	4/18/2024	8878.252561	8878.252561	8878.252561
USD-MXN/FXS/1Y	MXN	SPOT	4/18/2024	9883.65307	9883.65307	9883.65307
USD-SEK/FXS/ON	SEK	SPOT	4/18/2024	-7.15	-1.9	-4.525
USD-SEK/FXS/TN	SEK	SPOT	4/18/2024	-14.42	-12.67	-13.545
USD-SEK/FXS/SN	SEK	SPOT	4/18/2024	-1.02	-1.02	-1.02
USD-SEK/FXS/1W	SEK	SPOT	4/18/2024	-31.83	-31.2	-31.515
USD-SEK/FXS/2W	SEK	SPOT	4/18/2024	-10.17	-10.17	-10.17
USD-SEK/FXS/3W	SEK	SPOT	4/18/2024	-17.31	-17.31	-17.31
USD-SEK/FXS/1M	SEK	SPOT	4/18/2024	-139.18	-138.13	-138.655
USD-SEK/FXS/2M	SEK	SPOT	4/18/2024	-310	-296	-303
USD-SEK/FXS/3M	SEK	SPOT	4/18/2024	-460	-440	-450
USD-SEK/FXS/4M	SEK	SPOT	4/18/2024	-119.66	-119.66	-119.66
USD-SEK/FXS/5M	SEK	SPOT	4/18/2024	-150.67	-150.67	-150.67
USD-SEK/FXS/6M	SEK	SPOT	4/18/2024	-959	-905	-932
USD-SEK/FXS/7M	SEK	SPOT	4/18/2024	-213.02	-213.02	-213.02
USD-SEK/FXS/8M	SEK	SPOT	4/18/2024	-244.45	-244.45	-244.45
USD-SEK/FXS/9M	SEK	SPOT	4/18/2024	-1541.2	-1355.4	-1448.3
USD-SEK/FXS/10M	SEK	SPOT	4/18/2024	-305.92	-305.92	-305.92
USD-SEK/FXS/11M	SEK	SPOT	4/18/2024	-335.34	-335.34	-335.34
USD-SEK/FXS/1Y	SEK	SPOT	4/18/2024	-1927	-1886.75	-1906.875