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 - 01/17/2018, Daily, Different Units or Measures, N-Homogeneous

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01/15/2018 01/16/2018 01/17/2018
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 18.8680 18.6150
From 8 to 30 days
18.8930 18.8963 18.7435
From 31 to 60 days
18.9703 18.9462 18.7801
From 61 to 90 days
19.0433 19.0882 18.8960
From 91 to 120 days
19.1945 19.1533 19.0164
From 121 to 150 days
19.3054 19.2612 19.1097
From 151 to 180 days
19.3948 19.3774 19.1816
From 181 to 210 days
19.4964 0.0000 19.2233
From 211 to 240 days
19.6126 0.0000 19.3819
From 241 to 270 days
19.6785 0.0000 19.5090
From 271 to 300 days
0.0000 19.7170 19.5114
From 301 to 330 days
19.9193 0.0000 0.0000
From 331 to 360 days
0.0000 0.0000 0.0000
From 361 to 731 days
20.3700 20.0554 19.7984
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/
229.6800 3,024.1700 1,695.9500
From 1 to 7 days
0.0000 528.8000 80.6700
From 8 to 30 days
102.4900 587.6000 146.6100
From 31 to 60 days
16.7100 144.9400 3.7900
From 61 to 90 days
6.3400 910.2600 982.6500
From 91 to 120 days
0.8000 694.3900 91.0000
From 121 to 150 days
0.5000 2.2800 0.2100
From 151 to 180 days
0.8600 51.1000 250.7300
From 181 to 210 days
0.5000 0.0000 0.0500
From 211 to 240 days
0.5000 0.0000 20.4600
From 241 to 270 days
0.7500 0.0000 0.3200
From 271 to 300 days
0.0000 30.0000 69.4800
From 301 to 330 days
0.2200 0.0000 0.0000
From 331 to 360 days
0.0000 0.0000 0.0000
From 361 to 731 days
100.0000 74.8000 50.0000
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/
30.0000 85.0000 81.0000
From 1 to 7 days
0.0000 7.0000 5.0000
From 8 to 30 days
8.0000 16.0000 11.0000
From 31 to 60 days
6.0000 15.0000 11.0000
From 61 to 90 days
4.0000 16.0000 20.0000
From 91 to 120 days
3.0000 16.0000 12.0000
From 121 to 150 days
1.0000 6.0000 3.0000
From 151 to 180 days
2.0000 3.0000 7.0000
From 181 to 210 days
1.0000 0.0000 1.0000
From 211 to 240 days
1.0000 0.0000 4.0000
From 241 to 270 days
2.0000 0.0000 2.0000
From 271 to 300 days
0.0000 1.0000 2.0000
From 301 to 330 days
1.0000 0.0000 0.0000
From 331 to 360 days
0.0000 0.0000 0.0000
From 361 to 731 days
1.0000 5.0000 3.0000
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
18.8629 19.1191 18.6500
From 8 to 30 days
18.9103 18.8980 18.7155
From 31 to 60 days
19.0329 18.9870 18.7735
From 61 to 90 days
19.1010 19.0405 18.8709
From 91 to 120 days
19.2320 19.1722 19.0175
From 121 to 150 days
19.3438 19.2568 19.1103
From 151 to 180 days
19.4376 19.3970 19.1986
From 181 to 210 days
19.5026 19.5096 19.2946
From 211 to 240 days
19.5853 19.5718 19.4324
From 241 to 270 days
19.6971 19.6457 19.4702
From 271 to 300 days
19.8073 19.7162 19.5427
From 301 to 330 days
19.9261 19.7326 19.6247
From 331 to 360 days
19.9836 19.9246 19.7604
From 361 to 731 days
20.3250 20.0517 19.8393
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 22.2410 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/
250.8100 818.5100 1,024.2900
From 1 to 7 days
7.4600 0.9700 5.8800
From 8 to 30 days
35.2900 428.7400 85.7200
From 31 to 60 days
75.4700 42.8100 444.8900
From 61 to 90 days
58.8000 239.5800 128.8900
From 91 to 120 days
28.7400 23.5700 39.6400
From 121 to 150 days
9.3700 18.8100 17.2700
From 151 to 180 days
6.9500 9.7100 33.4700
From 181 to 210 days
11.1300 11.0500 22.8100
From 211 to 240 days
3.0000 10.8800 26.7200
From 241 to 270 days
3.3900 4.2500 16.9700
From 271 to 300 days
1.9300 6.7900 188.9400
From 301 to 330 days
1.8900 5.6100 0.8300
From 331 to 360 days
7.3000 2.3500 0.4800
From 361 to 731 days
0.1000 4.4000 11.7800
From 732 to 1096 days
0.0000 0.0000 0.0000
From 1097 to 1461 days
0.0000 9.0000 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/
1,019.0000 1,670.0000 1,141.0000
From 1 to 7 days
24.0000 10.0000 26.0000
From 8 to 30 days
246.0000 148.0000 252.0000
From 31 to 60 days
303.0000 162.0000 219.0000
From 61 to 90 days
227.0000 1,160.0000 262.0000
From 91 to 120 days
83.0000 50.0000 111.0000
From 121 to 150 days
46.0000 32.0000 70.0000
From 151 to 180 days
26.0000 24.0000 71.0000
From 181 to 210 days
16.0000 26.0000 40.0000
From 211 to 240 days
16.0000 18.0000 36.0000
From 241 to 270 days
12.0000 11.0000 24.0000
From 271 to 300 days
6.0000 9.0000 12.0000
From 301 to 330 days
5.0000 8.0000 5.0000
From 331 to 360 days
6.0000 7.0000 3.0000
From 361 to 731 days
3.0000 4.0000 10.0000
From 732 to 1096 days
0.0000 0.0000 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
23.1553 0.0000 0.0000
From 31 to 60 days
0.0000 0.0000 23.1410
From 61 to 90 days
0.0000 23.3122 0.0000
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/
9.5400 2.2600 3.8500
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
9.5400 0.0000 0.0000
From 31 to 60 days
0.0000 0.0000 3.8500
From 61 to 90 days
0.0000 2.2600 0.0000
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/
1.0000 1.0000 1.0000
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
1.0000 0.0000 0.0000
From 31 to 60 days
0.0000 0.0000 1.0000
From 61 to 90 days
0.0000 1.0000 0.0000