Financing and financial information of financial intermediaries   >   (CF772) - Main indicators on US Dollar and Euro Forwards traded by domestic brokerage houses, commercial and development Banks
  Financing and financial information of financial intermediaries     (CF772) - Main indicators on US Dollar and Euro Forwards traded by domestic brokerage houses, commercial and development Banks

Period: 06/01/2015 - 07/18/2018, Daily, Different Units or Measures, N-Homogeneous

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07/16/2018 07/17/2018 07/18/2018
Main indicators on US Dollar and Euro Forwards traded by domestic brokerage houses, commercial and development banks 6/
FX Forwards on US Dollar Vs Mexican Peso, by maturity at trading date
FX Swaps on US Dollar Vs Mexican Peso 1/
Average exchange rates from FX Swaps (Mexican pesos per US Dollar) 2/
From 1 to 7 days
18.8700 18.8700 19.0000
From 8 to 30 days
18.8300 18.9300 19.0400
From 31 to 60 days
18.9500 19.0200 19.0900
From 61 to 90 days
19.0100 19.0600 19.1700
From 91 to 120 days
19.1000 19.2100 19.1300
From 121 to 150 days
19.2000 19.2800 0.0000
From 151 to 180 days
0.0000 19.3700 0.0000
From 181 to 210 days
19.4400 19.4800 19.3900
From 211 to 240 days
0.0000 19.5600 0.0000
From 241 to 270 days
0.0000 19.6500 0.0000
From 271 to 300 days
0.0000 19.7400 19.6500
From 301 to 330 days
0.0000 19.8300 0.0000
From 331 to 360 days
0.0000 19.9100 0.0000
From 361 to 731 days
0.0000 19.9400 20.0600
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 0.0000 0.0000
From 1462 to 1827 days
0.0000 0.0000 0.0000
From 1828 to 2557 days
0.0000 0.0000 0.0000
From 2558 to 3653 days
0.0000 0.0000 0.0000
From 3654 to 5479 days
0.0000 0.0000 0.0000
From 5480 to 7305 days
0.0000 0.0000 0.0000
Over 7,306 days
0.0000 0.0000 0.0000
Turnover by maturity at trading date (Millions of US Dollar) 3/ 5/
746.6800 1,510.6800 1,518.8000
From 1 to 7 days
45.1400 0.1000 10.5300
From 8 to 30 days
229.6500 975.7000 466.4800
From 31 to 60 days
56.2000 71.5300 483.1800
From 61 to 90 days
334.1100 440.4600 88.6100
From 91 to 120 days
56.4800 0.2600 120.0000
From 121 to 150 days
5.1000 0.0700 0.0000
From 151 to 180 days
0.0000 0.0600 0.0000
From 181 to 210 days
20.0000 3.1600 200.0000
From 211 to 240 days
0.0000 3.1900 0.0000
From 241 to 270 days
0.0000 2.7400 0.0000
From 271 to 300 days
0.0000 2.0300 10.0000
From 301 to 330 days
0.0000 0.6300 0.0000
From 331 to 360 days
0.0000 0.7600 0.0000
From 361 to 731 days
0.0000 10.0000 140.0000
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 0.0000 0.0000
From 1462 to 1827 days
0.0000 0.0000 0.0000
From 1828 to 2557 days
0.0000 0.0000 0.0000
From 2558 to 3653 days
0.0000 0.0000 0.0000
From 3654 to 5479 days
0.0000 0.0000 0.0000
From 5480 to 7305 days
0.0000 0.0000 0.0000
Over 7,306 days
0.0000 0.0000 0.0000
Number of traded forwards by maturity at trading date (Units)  4/ 5/
46.0000 63.0000 45.0000
From 1 to 7 days
2.0000 2.0000 2.0000
From 8 to 30 days
15.0000 27.0000 15.0000
From 31 to 60 days
10.0000 6.0000 13.0000
From 61 to 90 days
11.0000 13.0000 4.0000
From 91 to 120 days
5.0000 2.0000 3.0000
From 121 to 150 days
1.0000 1.0000 0.0000
From 151 to 180 days
0.0000 1.0000 0.0000
From 181 to 210 days
2.0000 1.0000 2.0000
From 211 to 240 days
0.0000 1.0000 0.0000
From 241 to 270 days
0.0000 1.0000 0.0000
From 271 to 300 days
0.0000 2.0000 1.0000
From 301 to 330 days
0.0000 3.0000 0.0000
From 331 to 360 days
0.0000 2.0000 0.0000
From 361 to 731 days
0.0000 1.0000 5.0000
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 0.0000 0.0000
From 1462 to 1827 days
0.0000 0.0000 0.0000
From 1828 to 2557 days
0.0000 0.0000 0.0000
From 2558 to 3653 days
0.0000 0.0000 0.0000
From 3654 to 5479 days
0.0000 0.0000 0.0000
From 5480 to 7305 days
0.0000 0.0000 0.0000
Over 7,306 days
0.0000 0.0000 0.0000
Non-FX Swaps on US Dollar Vs Mexican Peso 1/
Average exchange rates from Non-FX Swaps (Mexican pesos per US Dollar) 2/
From 1 to 7 days
18.8600 18.9000 18.9700
From 8 to 30 days
18.9200 18.9000 19.0800
From 31 to 60 days
19.0500 18.9800 19.0100
From 61 to 90 days
19.0600 19.0600 19.0600
From 91 to 120 days
19.1600 19.1700 19.1600
From 121 to 150 days
19.2000 19.2800 0.0000
From 151 to 180 days
0.0000 19.3500 19.3000
From 181 to 210 days
19.5100 19.4600 19.4600
From 211 to 240 days
0.0000 19.4800 19.5800
From 241 to 270 days
0.0000 19.7200 0.0000
From 271 to 300 days
0.0000 19.8000 0.0000
From 301 to 330 days
0.0000 19.9000 0.0000
From 331 to 360 days
0.0000 19.9800 19.9600
From 361 to 731 days
0.0000 0.0000 19.9400
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 0.0000 0.0000
From 1462 to 1827 days
0.0000 0.0000 0.0000
From 1828 to 2557 days
0.0000 0.0000 0.0000
From 2558 to 3653 days
0.0000 0.0000 0.0000
From 3654 to 5479 days
0.0000 0.0000 0.0000
From 5480 to 7305 days
0.0000 0.0000 0.0000
Over 7,306 days
0.0000 0.0000 0.0000
Turnover by maturity at trading date (Millions of US Dollar) 3/ 5/
447.2600 754.0800 1,049.4800
From 1 to 7 days
45.3600 52.3800 30.3900
From 8 to 30 days
31.1500 112.2800 765.0500
From 31 to 60 days
168.8000 106.3300 193.7000
From 61 to 90 days
85.5100 250.5100 32.7900
From 91 to 120 days
108.0400 6.3400 1.7600
From 121 to 150 days
6.2600 2.4600 0.0000
From 151 to 180 days
0.0000 0.9800 9.0000
From 181 to 210 days
2.1300 12.6800 2.1500
From 211 to 240 days
0.0000 203.7800 4.0000
From 241 to 270 days
0.0000 2.7900 0.0000
From 271 to 300 days
0.0000 2.1300 0.0000
From 301 to 330 days
0.0000 0.6500 0.0000
From 331 to 360 days
0.0000 0.7600 0.0500
From 361 to 731 days
0.0000 0.0000 10.6000
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 0.0000 0.0000
From 1462 to 1827 days
0.0000 0.0000 0.0000
From 1828 to 2557 days
0.0000 0.0000 0.0000
From 2558 to 3653 days
0.0000 0.0000 0.0000
From 3654 to 5479 days
0.0000 0.0000 0.0000
From 5480 to 7305 days
0.0000 0.0000 0.0000
Over 7,306 days
0.0000 0.0000 0.0000
Number of traded forwards by maturity at trading date (Units)  4/ 5/
1,102.0000 395.0000 2,419.0000
From 1 to 7 days
12.0000 7.0000 10.0000
From 8 to 30 days
79.0000 93.0000 112.0000
From 31 to 60 days
168.0000 41.0000 68.0000
From 61 to 90 days
810.0000 169.0000 2,142.0000
From 91 to 120 days
25.0000 26.0000 10.0000
From 121 to 150 days
5.0000 24.0000 0.0000
From 151 to 180 days
0.0000 9.0000 2.0000
From 181 to 210 days
3.0000 5.0000 24.0000
From 211 to 240 days
0.0000 8.0000 48.0000
From 241 to 270 days
0.0000 3.0000 0.0000
From 271 to 300 days
0.0000 5.0000 0.0000
From 301 to 330 days
0.0000 3.0000 0.0000
From 331 to 360 days
0.0000 2.0000 1.0000
From 361 to 731 days
0.0000 0.0000 2.0000
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 0.0000 0.0000
From 1462 to 1827 days
0.0000 0.0000 0.0000
From 1828 to 2557 days
0.0000 0.0000 0.0000
From 2558 to 3653 days
0.0000 0.0000 0.0000
From 3654 to 5479 days
0.0000 0.0000 0.0000
From 5480 to 7305 days
0.0000 0.0000 0.0000
Over 7,306 days
0.0000 0.0000 0.0000
FX Forwards on EURO Vs Mexican Peso, by maturity at trading date
FX Swaps on EURO Vs Mexican Peso 1/
Average exchange rates from FX Swaps (Mexican pesos per EURO) 2/
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
22.0800 0.0000 22.0700
From 31 to 60 days
0.0000 0.0000 22.2600
From 61 to 90 days
0.0000 0.0000 22.3400
From 91 to 120 days
22.5600 22.6800 22.6100
From 121 to 150 days
0.0000 0.0000 0.0000
From 151 to 180 days
0.0000 0.0000 0.0000
From 181 to 210 days
0.0000 0.0000 0.0000
From 211 to 240 days
0.0000 0.0000 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
0.0000 0.0000 0.0000
From 301 to 330 days
0.0000 0.0000 0.0000
From 331 to 360 days
0.0000 0.0000 0.0000
From 361 to 731 days
0.0000 0.0000 0.0000
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 0.0000 0.0000
From 1462 to 1827 days
0.0000 0.0000 0.0000
From 1828 to 2557 days
0.0000 0.0000 0.0000
From 2558 to 3653 days
0.0000 0.0000 0.0000
From 3654 to 5479 days
0.0000 0.0000 0.0000
From 5480 to 7305 days
0.0000 0.0000 0.0000
Over 7,306 days
0.0000 0.0000 0.0000
Turnover by maturity at trading date (Millions of US Dollar) 3/ 5/
14.0000 0.1200 141.9100
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
13.4300 0.0000 39.6300
From 31 to 60 days
0.0000 0.0000 5.8200
From 61 to 90 days
0.0000 0.0000 29.1100
From 91 to 120 days
0.5800 0.1200 67.3600
From 121 to 150 days
0.0000 0.0000 0.0000
From 151 to 180 days
0.0000 0.0000 0.0000
From 181 to 210 days
0.0000 0.0000 0.0000
From 211 to 240 days
0.0000 0.0000 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
0.0000 0.0000 0.0000
From 301 to 330 days
0.0000 0.0000 0.0000
From 331 to 360 days
0.0000 0.0000 0.0000
From 361 to 731 days
0.0000 0.0000 0.0000
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 0.0000 0.0000
From 1462 to 1827 days
0.0000 0.0000 0.0000
From 1828 to 2557 days
0.0000 0.0000 0.0000
From 2558 to 3653 days
0.0000 0.0000 0.0000
From 3654 to 5479 days
0.0000 0.0000 0.0000
From 5480 to 7305 days
0.0000 0.0000 0.0000
Over 7,306 days
0.0000 0.0000 0.0000
Number of traded forwards by maturity at trading date (Units)  4/ 5/
4.0000 1.0000 14.0000
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
3.0000 0.0000 7.0000
From 31 to 60 days
0.0000 0.0000 1.0000
From 61 to 90 days
0.0000 0.0000 3.0000