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 - 10/20/2017, Daily, Different Units or Measures, N-Homogeneous

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10/18/2017 10/19/2017 10/20/2017
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
18.8077 0.0000 0.0000
From 8 to 30 days
18.8643 18.8541 18.9365
From 31 to 60 days
18.9683 18.9708 19.1482
From 61 to 90 days
19.0626 19.0381 19.2157
From 91 to 120 days
19.1623 19.1129 19.3003
From 121 to 150 days
0.0000 19.2247 19.3994
From 151 to 180 days
0.0000 19.3020 19.4716
From 181 to 210 days
19.4058 19.4005 19.4717
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
19.6946 19.6702 0.0000
From 301 to 330 days
0.0000 0.0000 0.0000
From 331 to 360 days
19.8808 0.0000 0.0000
From 361 to 731 days
19.9751 19.9540 20.1143
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/
3,011.7100 1,914.5700 314.1900
From 1 to 7 days
0.1500 0.0000 0.0000
From 8 to 30 days
369.3400 714.2300 50.0000
From 31 to 60 days
485.0000 250.3000 30.8100
From 61 to 90 days
1,410.7200 180.0000 177.5200
From 91 to 120 days
450.0000 80.0400 0.3100
From 121 to 150 days
0.0000 150.0000 0.1600
From 151 to 180 days
0.0000 130.0000 0.4000
From 181 to 210 days
85.0000 200.0000 35.0000
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
140.0000 150.0000 0.0000
From 301 to 330 days
0.0000 0.0000 0.0000
From 331 to 360 days
1.5000 0.0000 0.0000
From 361 to 731 days
70.0000 60.0000 20.0000
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/
52.0000 36.0000 29.0000
From 1 to 7 days
1.0000 0.0000 0.0000
From 8 to 30 days
12.0000 11.0000 2.0000
From 31 to 60 days
7.0000 6.0000 7.0000
From 61 to 90 days
14.0000 4.0000 11.0000
From 91 to 120 days
6.0000 3.0000 1.0000
From 121 to 150 days
0.0000 2.0000 2.0000
From 151 to 180 days
0.0000 3.0000 1.0000
From 181 to 210 days
2.0000 2.0000 3.0000
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
4.0000 2.0000 0.0000
From 301 to 330 days
0.0000 0.0000 0.0000
From 331 to 360 days
1.0000 0.0000 0.0000
From 361 to 731 days
5.0000 3.0000 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
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
18.9242 18.8488 19.0118
From 8 to 30 days
18.9111 18.8710 19.0596
From 31 to 60 days
18.9914 18.9416 19.1121
From 61 to 90 days
19.1320 19.0176 19.2253
From 91 to 120 days
19.2151 19.1676 19.2250
From 121 to 150 days
19.3114 19.2444 19.4405
From 151 to 180 days
19.3029 19.3194 19.5356
From 181 to 210 days
19.4685 19.3936 19.5825
From 211 to 240 days
19.6292 0.0000 0.0000
From 241 to 270 days
19.6618 0.0000 0.0000
From 271 to 300 days
0.0000 19.6240 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 18.6000 0.0000
From 732 to 1096 days
0.0000 20.9840 0.0000
From 1097 to 1461 days
0.0000 21.9460 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/
413.1600 1,573.9700 592.0900
From 1 to 7 days
3.6400 84.5800 69.7100
From 8 to 30 days
203.9600 904.6600 81.3000
From 31 to 60 days
37.8900 348.9200 51.6300
From 61 to 90 days
28.7700 130.1800 358.8800
From 91 to 120 days
14.0300 3.1100 13.3100
From 121 to 150 days
4.4500 2.7200 12.9100
From 151 to 180 days
9.7200 1.7300 0.3100
From 181 to 210 days
109.8700 81.6700 4.0500
From 211 to 240 days
0.5700 0.0000 0.0000
From 241 to 270 days
0.2600 0.0000 0.0000
From 271 to 300 days
0.0000 2.6000 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 0.3000 0.0000
From 732 to 1096 days
0.0000 7.5000 0.0000
From 1097 to 1461 days
0.0000 6.0000 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/
1,424.0000 244.0000 194.0000
From 1 to 7 days
18.0000 4.0000 18.0000
From 8 to 30 days
87.0000 92.0000 51.0000
From 31 to 60 days
55.0000 72.0000 62.0000
From 61 to 90 days
1,209.0000 38.0000 42.0000
From 91 to 120 days
23.0000 16.0000 12.0000
From 121 to 150 days
11.0000 6.0000 3.0000
From 151 to 180 days
6.0000 8.0000 3.0000
From 181 to 210 days
11.0000 3.0000 3.0000
From 211 to 240 days
3.0000 0.0000 0.0000
From 241 to 270 days
1.0000 0.0000 0.0000
From 271 to 300 days
0.0000 1.0000 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 2.0000 0.0000
From 732 to 1096 days
0.0000 1.0000 0.0000
From 1097 to 1461 days
0.0000 1.0000 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
0.0000 22.4018 0.0000
From 31 to 60 days
22.5090 0.0000 22.5253
From 61 to 90 days
22.5562 22.6133 22.7940
From 91 to 120 days
0.0000 0.0000 0.0000
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/
107.0300 14.3200 4.4400
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
0.0000 0.9800 0.0000
From 31 to 60 days
0.1500 0.0000 1.4600
From 61 to 90 days
106.8800 13.3500 2.9700
From 91 to 120 days
0.0000 0.0000 0.0000
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/
2.0000 2.0000 2.0000
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
0.0000 1.0000 0.0000
From 31 to 60 days
1.0000 0.0000 1.0000
From 61 to 90 days
1.0000 1.0000 1.0000