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 - 04/19/2018, Daily, Different Units or Measures, N-Homogeneous

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04/17/2018 04/18/2018 04/19/2018
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
0.0000 18.0125 0.0000
From 8 to 30 days
18.0166 18.0359 18.3264
From 31 to 60 days
18.0734 18.1025 18.2911
From 61 to 90 days
18.1193 18.1904 18.4482
From 91 to 120 days
0.0000 18.2877 18.5441
From 121 to 150 days
18.3333 18.3692 0.0000
From 151 to 180 days
0.0000 18.4565 0.0000
From 181 to 210 days
18.5241 18.5341 18.7971
From 211 to 240 days
0.0000 18.6210 18.8053
From 241 to 270 days
18.6769 18.7397 0.0000
From 271 to 300 days
18.7810 18.8011 19.1618
From 301 to 330 days
0.0000 18.8977 0.0000
From 331 to 360 days
0.0000 18.9660 19.1580
From 361 to 731 days
0.0000 18.9992 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/
947.6500 1,942.8900 2,103.5800
From 1 to 7 days
0.0000 6.3800 0.0000
From 8 to 30 days
452.0900 939.7000 236.4400
From 31 to 60 days
267.3700 612.5300 1,234.9800
From 61 to 90 days
152.6600 326.0500 470.0000
From 91 to 120 days
0.0000 2.4700 0.8100
From 121 to 150 days
0.1500 0.9800 0.0000
From 151 to 180 days
0.0000 2.3800 0.0000
From 181 to 210 days
15.3800 20.9800 110.0000
From 211 to 240 days
0.0000 2.2900 1.0000
From 241 to 270 days
30.0000 2.8300 0.0000
From 271 to 300 days
30.0000 6.3300 50.0000
From 301 to 330 days
0.0000 3.0000 0.0000
From 331 to 360 days
0.0000 4.3300 0.3600
From 361 to 731 days
0.0000 12.6800 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/
40.0000 72.0000 55.0000
From 1 to 7 days
0.0000 2.0000 0.0000
From 8 to 30 days
15.0000 17.0000 10.0000
From 31 to 60 days
12.0000 13.0000 25.0000
From 61 to 90 days
5.0000 6.0000 7.0000
From 91 to 120 days
0.0000 3.0000 4.0000
From 121 to 150 days
1.0000 1.0000 0.0000
From 151 to 180 days
0.0000 3.0000 0.0000
From 181 to 210 days
4.0000 3.0000 4.0000
From 211 to 240 days
0.0000 4.0000 1.0000
From 241 to 270 days
2.0000 3.0000 0.0000
From 271 to 300 days
1.0000 6.0000 3.0000
From 301 to 330 days
0.0000 3.0000 0.0000
From 331 to 360 days
0.0000 5.0000 1.0000
From 361 to 731 days
0.0000 3.0000 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
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
18.0678 18.0428 18.3620
From 8 to 30 days
18.0554 18.1372 18.4663
From 31 to 60 days
18.1133 18.2078 18.3810
From 61 to 90 days
18.1946 18.2460 18.5189
From 91 to 120 days
18.2805 19.6346 18.6353
From 121 to 150 days
18.3810 18.4100 18.5207
From 151 to 180 days
18.4616 18.4750 18.7553
From 181 to 210 days
19.3051 18.5810 18.7956
From 211 to 240 days
18.6569 18.6621 18.9506
From 241 to 270 days
18.6570 18.7684 19.0736
From 271 to 300 days
18.7542 18.8252 18.4816
From 301 to 330 days
18.7817 18.9047 19.1808
From 331 to 360 days
18.8746 18.9822 19.2261
From 361 to 731 days
18.9755 19.0069 0.0000
From 732 to 1096 days
0.0000 20.6520 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/
341.2900 390.0900 1,221.1400
From 1 to 7 days
2.3500 1.4500 56.5200
From 8 to 30 days
58.1200 95.3500 568.5200
From 31 to 60 days
42.6200 37.3100 416.0000
From 61 to 90 days
52.8800 19.8600 27.2600
From 91 to 120 days
52.4800 185.2100 17.1100
From 121 to 150 days
17.2200 2.3200 104.9800
From 151 to 180 days
26.8600 3.1800 6.0500
From 181 to 210 days
23.6100 3.5300 16.5400
From 211 to 240 days
7.7600 9.8100 5.3500
From 241 to 270 days
9.5600 7.7000 1.4400
From 271 to 300 days
1.6000 5.6000 0.1800
From 301 to 330 days
44.7600 8.4000 1.1700
From 331 to 360 days
1.0000 3.0000 0.0100
From 361 to 731 days
0.4700 2.2000 0.0000
From 732 to 1096 days
0.0000 5.2000 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/
636.0000 280.0000 400.0000
From 1 to 7 days
8.0000 7.0000 20.0000
From 8 to 30 days
119.0000 69.0000 129.0000
From 31 to 60 days
135.0000 55.0000 95.0000
From 61 to 90 days
125.0000 42.0000 64.0000
From 91 to 120 days
67.0000 29.0000 30.0000
From 121 to 150 days
46.0000 11.0000 12.0000
From 151 to 180 days
37.0000 13.0000 11.0000
From 181 to 210 days
34.0000 8.0000 13.0000
From 211 to 240 days
28.0000 11.0000 9.0000
From 241 to 270 days
26.0000 8.0000 8.0000
From 271 to 300 days
3.0000 10.0000 4.0000
From 301 to 330 days
3.0000 10.0000 4.0000
From 331 to 360 days
2.0000 3.0000 1.0000
From 361 to 731 days
3.0000 3.0000 0.0000
From 732 to 1096 days
0.0000 1.0000 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
22.2858 0.0000 22.5512
From 8 to 30 days
22.3238 22.4185 22.6322
From 31 to 60 days
22.4632 22.4585 22.6151
From 61 to 90 days
0.0000 22.6656 22.7714
From 91 to 120 days
22.7156 22.7636 22.9519
From 121 to 150 days
0.0000 0.0000 23.1058
From 151 to 180 days
0.0000 0.0000 23.2762
From 181 to 210 days
0.0000 0.0000 0.0000
From 211 to 240 days
0.0000 23.5979 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
23.7735 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/
24.5700 77.8100 2.3400
From 1 to 7 days
1.1200 0.0000 0.7700
From 8 to 30 days
11.0900 15.9700 0.2500
From 31 to 60 days
7.2700 5.5100 0.3000
From 61 to 90 days
0.0000 30.2500 0.2800
From 91 to 120 days
0.1100 1.3200 0.3600
From 121 to 150 days
0.0000 0.0000 0.1800
From 151 to 180 days
0.0000 0.0000 0.2100
From 181 to 210 days
0.0000 0.0000 0.0000
From 211 to 240 days
0.0000 24.7600 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
4.9900 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/
6.0000 11.0000 9.0000
From 1 to 7 days
1.0000 0.0000 1.0000
From 8 to 30 days
1.0000 5.0000 2.0000
From 31 to 60 days
2.0000 1.0000 1.0000
From 61 to 90 days
0.0000 2.0000 1.0000