SISTEMA DE INFORMACIÓN ECONÓMICA

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

Period: 06/01/2015 - 01/17/2019, Daily, Different Units or Measures, N-Homogeneous

06/01/2015 - 01/17/2019

Daily

Different Units or Measures

N-Homogeneous

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01/15/2019 01/16/2019 01/17/2019
- 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/
i
From 1 to 7 days
0.0000 0.0000 19.1200
i
From 8 to 30 days
19.0500 19.0300 19.1000
i
From 31 to 60 days
19.1100 19.0800 19.1400
i
From 61 to 90 days
19.1900 19.1400 19.2100
i
From 91 to 120 days
19.3100 19.2500 19.3300
i
From 121 to 150 days
19.3900 19.3600 19.3000
i
From 151 to 180 days
0.0000 19.4100 19.5000
i
From 181 to 210 days
0.0000 19.5200 19.6300
i
From 211 to 240 days
0.0000 19.5400 0.0000
i
From 241 to 270 days
0.0000 0.0000 0.0000
i
From 271 to 300 days
19.8900 19.8100 19.8800
i
From 301 to 330 days
0.0000 19.8300 0.0000
i
From 331 to 360 days
0.0000 0.0000 0.0000
i
From 361 to 731 days
20.1700 20.1200 20.1700
i
From 732 to 1096 days
0.0000 0.0000 0.0000
i
From 1097 to 1461 days
0.0000 0.0000 0.0000
i
From 1462 to 1827 days
0.0000 0.0000 0.0000
i
From 1828 to 2557 days
0.0000 0.0000 0.0000
i
From 2558 to 3653 days
0.0000 0.0000 0.0000
i
From 3654 to 5479 days
0.0000 0.0000 0.0000
i
From 5480 to 7305 days
0.0000 0.0000 0.0000
i
Over 7,306 days
0.0000 0.0000 0.0000
i
+ Turnover by maturity at trading date (Millions of US Dollar) 3/ 5/
1,808.6700 2,785.0800 2,569.3100
i
From 1 to 7 days
0.0000 0.0000 0.3800
i
From 8 to 30 days
916.1700 273.5000 947.7800
i
From 31 to 60 days
487.2500 1,063.8400 732.6600
i
From 61 to 90 days
227.4000 581.1300 531.4600
i
From 91 to 120 days
71.9000 76.6500 61.8800
i
From 121 to 150 days
0.9500 62.6400 0.1500
i
From 151 to 180 days
0.0000 0.2900 50.0000
i
From 181 to 210 days
0.0000 411.3100 115.0000
i
From 211 to 240 days
0.0000 0.7400 0.0000
i
From 241 to 270 days
0.0000 0.0000 0.0000
i
From 271 to 300 days
70.0000 270.1100 80.0000
i
From 301 to 330 days
0.0000 0.0700 0.0000
i
From 331 to 360 days
0.0000 0.0000 0.0000
i
From 361 to 731 days
35.0000 44.8000 50.0000
i
From 732 to 1096 days
0.0000 0.0000 0.0000
i
From 1097 to 1461 days
0.0000 0.0000 0.0000
i
From 1462 to 1827 days
0.0000 0.0000 0.0000
i
From 1828 to 2557 days
0.0000 0.0000 0.0000
i
From 2558 to 3653 days
0.0000 0.0000 0.0000
i
From 3654 to 5479 days
0.0000 0.0000 0.0000
i
From 5480 to 7305 days
0.0000 0.0000 0.0000
i
Over 7,306 days
0.0000 0.0000 0.0000
i
+ Number of traded forwards by maturity at trading date (Units)  4/ 5/
71.0000 79.0000 82.0000
i
From 1 to 7 days
0.0000 0.0000 3.0000
i
From 8 to 30 days
29.0000 8.0000 14.0000
i
From 31 to 60 days
15.0000 20.0000 29.0000
i
From 61 to 90 days
11.0000 14.0000 16.0000
i
From 91 to 120 days
7.0000 8.0000 6.0000
i
From 121 to 150 days
2.0000 9.0000 1.0000
i
From 151 to 180 days
0.0000 3.0000 2.0000
i
From 181 to 210 days
0.0000 8.0000 3.0000
i
From 211 to 240 days
0.0000 1.0000 0.0000
i
From 241 to 270 days
0.0000 0.0000 0.0000
i
From 271 to 300 days
4.0000 4.0000 3.0000
i
From 301 to 330 days
0.0000 1.0000 0.0000
i
From 331 to 360 days
0.0000 0.0000 0.0000
i
From 361 to 731 days
3.0000 3.0000 5.0000
i
From 732 to 1096 days
0.0000 0.0000 0.0000
i
From 1097 to 1461 days
0.0000 0.0000 0.0000
i
From 1462 to 1827 days
0.0000 0.0000 0.0000
i
From 1828 to 2557 days
0.0000 0.0000 0.0000
i
From 2558 to 3653 days
0.0000 0.0000 0.0000
i
From 3654 to 5479 days
0.0000 0.0000 0.0000
i
From 5480 to 7305 days
0.0000 0.0000 0.0000
i
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/
i
From 1 to 7 days
19.1400 18.9300 19.0300
i
From 8 to 30 days
19.0800 18.9900 19.1200
i
From 31 to 60 days
19.1900 19.0900 19.1500
i
From 61 to 90 days
19.2200 19.1300 19.2100
i
From 91 to 120 days
19.2200 19.2700 19.2800
i
From 121 to 150 days
19.4600 19.4100 19.4300
i
From 151 to 180 days
19.5900 19.4500 19.5400
i
From 181 to 210 days
19.5500 19.5000 19.5900
i
From 211 to 240 days
19.7000 19.6000 19.6700
i
From 241 to 270 days
19.8300 19.7100 19.6700
i
From 271 to 300 days
19.9800 19.7700 19.8500
i
From 301 to 330 days
20.0000 19.9000 19.9500
i
From 331 to 360 days
19.9700 19.9300 20.1100
i
From 361 to 731 days
20.1700 21.0700 20.6300
i
From 732 to 1096 days
0.0000 0.0000 22.1000
i
From 1097 to 1461 days
0.0000 0.0000 23.7500
i
From 1462 to 1827 days
0.0000 0.0000 0.0000
i
From 1828 to 2557 days
0.0000 0.0000 0.0000
i
From 2558 to 3653 days
0.0000 0.0000 0.0000
i
From 3654 to 5479 days
0.0000 0.0000 0.0000
i
From 5480 to 7305 days
0.0000 0.0000 0.0000
i
Over 7,306 days
0.0000 0.0000 0.0000
i
+ Turnover by maturity at trading date (Millions of US Dollar) 3/ 5/
606.4800 1,285.6900 1,104.8200
i
From 1 to 7 days
0.1200 325.0500 5.9800
i
From 8 to 30 days
150.4200 631.3000 273.2100
i
From 31 to 60 days
233.4400 56.4500 231.1200
i
From 61 to 90 days
117.8100 68.9400 417.2400
i
From 91 to 120 days
8.3000 51.1800 19.6900
i
From 121 to 150 days
6.3100 48.0800 1.9500
i
From 151 to 180 days
6.1800 18.8400 19.0600
i
From 181 to 210 days
52.9700 49.9300 50.2500
i
From 211 to 240 days
1.3000 1.6500 4.2000
i
From 241 to 270 days
9.7300 1.8200 1.7300
i
From 271 to 300 days
7.3700 1.0300 2.7900
i
From 301 to 330 days
2.3900 2.5200 5.9600
i
From 331 to 360 days
0.1000 1.0200 4.4300
i
From 361 to 731 days
10.0500 27.8900 14.5900
i
From 732 to 1096 days
0.0000 0.0000 8.1400
i
From 1097 to 1461 days
0.0000 0.0000 44.4700
i
From 1462 to 1827 days
0.0000 0.0000 0.0000
i
From 1828 to 2557 days
0.0000 0.0000 0.0000
i
From 2558 to 3653 days
0.0000 0.0000 0.0000
i
From 3654 to 5479 days
0.0000 0.0000 0.0000
i
From 5480 to 7305 days
0.0000 0.0000 0.0000
i
Over 7,306 days
0.0000 0.0000 0.0000
i
+ Number of traded forwards by maturity at trading date (Units)  4/ 5/
1,604.0000 1,007.0000 615.0000
i
From 1 to 7 days
2.0000 5.0000 7.0000
i
From 8 to 30 days
138.0000 176.0000 92.0000
i
From 31 to 60 days
147.0000 183.0000 102.0000
i
From 61 to 90 days
1,107.0000 321.0000 288.0000
i
From 91 to 120 days
49.0000 97.0000 44.0000
i
From 121 to 150 days
33.0000 67.0000 14.0000
i
From 151 to 180 days
23.0000 48.0000 18.0000
i
From 181 to 210 days
26.0000 32.0000 15.0000
i
From 211 to 240 days
22.0000 11.0000 11.0000
i
From 241 to 270 days
17.0000 10.0000 4.0000
i
From 271 to 300 days
15.0000 13.0000 3.0000
i
From 301 to 330 days
16.0000 17.0000 2.0000
i
From 331 to 360 days
7.0000 13.0000 2.0000
i
From 361 to 731 days
2.0000 14.0000 6.0000
i
From 732 to 1096 days
0.0000 0.0000 4.0000
i
From 1097 to 1461 days
0.0000 0.0000 3.0000
i
From 1462 to 1827 days
0.0000 0.0000 0.0000
i
From 1828 to 2557 days
0.0000 0.0000 0.0000
i
From 2558 to 3653 days
0.0000 0.0000 0.0000
i
From 3654 to 5479 days
0.0000 0.0000 0.0000
i
From 5480 to 7305 days
0.0000 0.0000 0.0000
i
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/
i
From 1 to 7 days
0.0000 21.6900 0.0000
i
From 8 to 30 days
21.8300 0.0000 21.6900
i
From 31 to 60 days
0.0000 0.0000 21.9100
i
From 61 to 90 days
0.0000 0.0000 21.9600
i
From 91 to 120 days
0.0000 0.0000 22.1200
i
From 121 to 150 days
0.0000 0.0000 22.3000
i
From 151 to 180 days
0.0000 0.0000 22.4500
i
From 181 to 210 days
0.0000 0.0000 22.6400
i
From 211 to 240 days
0.0000 0.0000 22.8100
i
From 241 to 270 days
0.0000 0.0000 22.9700
i
From 271 to 300 days
0.0000 0.0000 23.1600
i
From 301 to 330 days
0.0000 0.0000 23.3300
i
From 331 to 360 days
0.0000 0.0000 23.4600
i
From 361 to 731 days
0.0000 0.0000 0.0000
i
From 732 to 1096 days
0.0000 0.0000 0.0000
i
From 1097 to 1461 days
0.0000 0.0000 0.0000
i
From 1462 to 1827 days
0.0000 0.0000 0.0000
i
From 1828 to 2557 days
0.0000 0.0000 0.0000
i
From 2558 to 3653 days
0.0000 0.0000 0.0000
i
From 3654 to 5479 days
0.0000 0.0000 0.0000
i
From 5480 to 7305 days
0.0000 0.0000 0.0000
i
Over 7,306 days
0.0000 0.0000 0.0000
i
+ Turnover by maturity at trading date (Millions of US Dollar) 3/ 5/
57.5900 0.6100 51.7500
i
From 1 to 7 days
0.0000 0.6100 0.0000
i
From 8 to 30 days
57.5900 0.0000 9.6200
i
From 31 to 60 days
0.0000 0.0000 40.4500
i
From 61 to 90 days
0.0000 0.0000 0.4600
i
From 91 to 120 days
0.0000 0.0000 0.2300
i
From 121 to 150 days
0.0000 0.0000 0.1100
i
From 151 to 180 days
0.0000 0.0000 0.1100
i
From 181 to 210 days
0.0000 0.0000 0.1700
i
From 211 to 240 days
0.0000 0.0000 0.1500
i
From 241 to 270 days
0.0000 0.0000 0.1100
i
From 271 to 300 days
0.0000 0.0000 0.1100
i
From 301 to 330 days
0.0000 0.0000 0.1100
i
From 331 to 360 days
0.0000 0.0000 0.1100
i
From 361 to 731 days
0.0000 0.0000 0.0000
i
From 732 to 1096 days
0.0000 0.0000 0.0000
i