Sistema de Información Económica

Main indicators on US Dollar and Euro Forwards traded by domestic brokerage houses, commercial and development Banks - (CF772)

Period: 06/01/2015 - 07/18/2019, Daily, Different Units or Measures, N-Homogeneous

06/01/2015 - 07/18/2019

Daily

Different Units or Measures

N-Homogeneous

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07/16/2019 07/17/2019 07/18/2019
- 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
19.1000 19.0400 19.0100
From 8 to 30 days
19.1000 19.0500 19.0500
From 31 to 60 days
19.2400 19.1300 19.1200
From 61 to 90 days
19.2600 19.2100 19.2200
From 91 to 120 days
19.3700 19.3500 19.3200
From 121 to 150 days
0.0000 0.0000 19.4200
From 151 to 180 days
19.5800 19.5400 19.4700
From 181 to 210 days
19.6800 19.6400 19.5800
From 211 to 240 days
0.0000 0.0000 0.0000
From 241 to 270 days
19.8300 0.0000 0.0000
From 271 to 300 days
0.0000 19.9000 19.8900
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
20.1800 20.1700 0.0000
From 732 to 1096 days
21.2400 0.0000 21.1900
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/
1,528.7200 2,264.8200 2,093.3300
From 1 to 7 days
24.2000 13.0000 0.1000
From 8 to 30 days
543.9900 1,067.3400 408.2100
From 31 to 60 days
346.0400 705.6500 299.7600
From 61 to 90 days
352.0900 110.0000 350.3900
From 91 to 120 days
80.8500 143.8300 823.0200
From 121 to 150 days
0.0000 0.0000 20.3600
From 151 to 180 days
60.1600 70.0000 1.5000
From 181 to 210 days
85.0000 60.0000 120.0000
From 211 to 240 days
0.0000 0.0000 0.0000
From 241 to 270 days
10.0000 0.0000 0.0000
From 271 to 300 days
0.0000 75.0000 60.0000
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
11.4000 20.0000 0.0000
From 732 to 1096 days
15.0000 0.0000 10.0000
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/
63.0000 53.0000 73.0000
From 1 to 7 days
4.0000 1.0000 1.0000
From 8 to 30 days
15.0000 18.0000 13.0000
From 31 to 60 days
10.0000 12.0000 12.0000
From 61 to 90 days
14.0000 3.0000 10.0000
From 91 to 120 days
5.0000 9.0000 21.0000
From 121 to 150 days
0.0000 0.0000 5.0000
From 151 to 180 days
4.0000 2.0000 3.0000
From 181 to 210 days
5.0000 2.0000 4.0000
From 211 to 240 days
0.0000 0.0000 0.0000
From 241 to 270 days
2.0000 0.0000 0.0000
From 271 to 300 days
0.0000 4.0000 2.0000
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
2.0000 2.0000 0.0000
From 732 to 1096 days
2.0000 0.0000 2.0000
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
19.0900 19.0700 18.9800
From 8 to 30 days
19.1300 19.1200 18.9900
From 31 to 60 days
19.2400 19.2100 19.1000
From 61 to 90 days
19.2700 19.2700 19.2400
From 91 to 120 days
19.3500 19.3600 19.3000
From 121 to 150 days
19.5000 19.4800 19.4400
From 151 to 180 days
19.5700 19.5900 19.5300
From 181 to 210 days
19.6900 19.6600 19.6100
From 211 to 240 days
19.7800 0.0000 19.7100
From 241 to 270 days
19.9100 0.0000 19.8100
From 271 to 300 days
19.8900 19.9200 19.9100
From 301 to 330 days
20.1000 20.0100 20.0000
From 331 to 360 days
20.1100 20.1100 0.0000
From 361 to 731 days
20.2600 0.0000 20.1800
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/
542.0300 481.5200 1,454.1000
From 1 to 7 days
5.0200 1.9000 2.1400
From 8 to 30 days
91.1200 256.2400 981.2000
From 31 to 60 days
83.5900 40.3600 174.7800
From 61 to 90 days
241.4300 60.6000 264.9400
From 91 to 120 days
35.6800 43.5400 9.6200
From 121 to 150 days
1.8500 11.0900 0.9000
From 151 to 180 days
31.2700 3.6200 18.7900
From 181 to 210 days
0.5500 50.7300 0.4500
From 211 to 240 days
0.4500 0.0000 0.2800
From 241 to 270 days
15.0000 0.0000 0.2600
From 271 to 300 days
0.5000 3.6700 0.2900
From 301 to 330 days
10.4000 4.5700 0.2600
From 331 to 360 days
1.4500 5.2200 0.0000
From 361 to 731 days
23.7400 0.0000 0.2000
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/
410.0000 1,170.0000 358.0000
From 1 to 7 days
8.0000 8.0000 11.0000
From 8 to 30 days
81.0000 89.0000 122.0000
From 31 to 60 days
46.0000 36.0000 87.0000
From 61 to 90 days
202.0000 992.0000 86.0000
From 91 to 120 days
27.0000 21.0000 26.0000
From 121 to 150 days
6.0000 4.0000 8.0000
From 151 to 180 days
9.0000 3.0000 8.0000
From 181 to 210 days
8.0000 5.0000 5.0000
From 211 to 240 days
6.0000 0.0000 1.0000
From 241 to 270 days
1.0000 0.0000 1.0000
From 271 to 300 days
3.0000 4.0000 1.0000
From 301 to 330 days
4.0000 4.0000 1.0000
From 331 to 360 days
4.0000 4.0000 0.0000
From 361 to 731 days
5.0000 0.0000 1.0000
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
21.3400 21.4200 0.0000
From 8 to 30 days
21.4300 21.4100 21.4700
From 31 to 60 days
21.6400 21.5300 21.5300
From 61 to 90 days
0.0000 0.0000 21.8300
From 91 to 120 days
21.8300 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/
173.9800 39.7800 42.9400
From 1 to 7 days
6.0000 0.5200 0.0000
From 8 to 30 days
56.0400 13.2000 37.2100
From 31 to 60 days
69.0200 26.0600 2.6300
From 61 to 90 days
0.0000 0.0000 3.1000
From 91 to 120 days
42.9200 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