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 - 10/19/2018, Daily, Different Units or Measures, N-Homogeneous

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10/17/2018 10/18/2018 10/19/2018
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 19.1500 0.0000
From 8 to 30 days
18.8600 19.0400 19.2000
From 31 to 60 days
18.8900 19.1600 19.2500
From 61 to 90 days
19.0100 19.1800 19.3000
From 91 to 120 days
19.0900 19.3500 19.5300
From 121 to 150 days
19.1800 0.0000 19.4800
From 151 to 180 days
19.2500 0.0000 0.0000
From 181 to 210 days
19.3500 19.5100 19.8600
From 211 to 240 days
19.4200 0.0000 0.0000
From 241 to 270 days
19.5200 0.0000 0.0000
From 271 to 300 days
0.0000 0.0000 20.0100
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
19.8500 20.0100 20.3400
From 732 to 1096 days
0.0000 21.1700 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/
775.9200 3,412.9500 1,377.3400
From 1 to 7 days
0.0000 1.0000 0.0000
From 8 to 30 days
13.4300 472.7500 278.2700
From 31 to 60 days
150.9500 1,177.7000 618.4800
From 61 to 90 days
1.0000 853.9100 128.9900
From 91 to 120 days
49.3000 765.4200 226.6000
From 121 to 150 days
0.2800 0.0000 50.0000
From 151 to 180 days
0.2000 0.0000 0.0000
From 181 to 210 days
520.1500 10.1800 20.0000
From 211 to 240 days
0.2000 0.0000 0.0000
From 241 to 270 days
0.4000 0.0000 0.0000
From 271 to 300 days
0.0000 0.0000 10.0000
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
40.0000 90.0000 45.0000
From 732 to 1096 days
0.0000 42.0000 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 50.0000 48.0000
From 1 to 7 days
0.0000 1.0000 0.0000
From 8 to 30 days
6.0000 9.0000 13.0000
From 31 to 60 days
6.0000 13.0000 15.0000
From 61 to 90 days
7.0000 9.0000 6.0000
From 91 to 120 days
7.0000 12.0000 8.0000
From 121 to 150 days
2.0000 0.0000 1.0000
From 151 to 180 days
1.0000 0.0000 0.0000
From 181 to 210 days
5.0000 2.0000 1.0000
From 211 to 240 days
1.0000 0.0000 0.0000
From 241 to 270 days
2.0000 0.0000 0.0000
From 271 to 300 days
0.0000 0.0000 1.0000
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
3.0000 2.0000 3.0000
From 732 to 1096 days
0.0000 2.0000 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
18.7800 19.1200 19.2800
From 8 to 30 days
18.8500 19.1300 19.1900
From 31 to 60 days
18.9600 19.1500 19.2700
From 61 to 90 days
19.0200 19.2700 19.4200
From 91 to 120 days
19.1400 19.3600 19.4300
From 121 to 150 days
19.1800 19.4900 19.7000
From 151 to 180 days
19.2700 19.5100 19.5800
From 181 to 210 days
19.4100 19.6600 19.7100
From 211 to 240 days
19.2300 19.7300 19.9100
From 241 to 270 days
19.5200 19.8700 19.9700
From 271 to 300 days
19.5700 19.8800 0.0000
From 301 to 330 days
19.7700 20.0600 0.0000
From 331 to 360 days
0.0000 19.8100 0.0000
From 361 to 731 days
19.6300 19.9100 20.0600
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/
482.5000 1,492.0500 666.9600
From 1 to 7 days
1.6700 11.6000 6.6700
From 8 to 30 days
106.8400 1,031.4600 249.5300
From 31 to 60 days
49.9900 172.0000 277.0900
From 61 to 90 days
37.0000 180.5900 52.1500
From 91 to 120 days
224.7500 7.9900 34.8900
From 121 to 150 days
36.7600 45.3500 5.7000
From 151 to 180 days
1.5500 3.1100 9.6700
From 181 to 210 days
2.2000 13.9300 27.1700
From 211 to 240 days
0.4500 2.0600 3.2000
From 241 to 270 days
1.8000 0.0700 0.6000
From 271 to 300 days
12.0000 23.1200 0.0000
From 301 to 330 days
4.8000 0.1400 0.0000
From 331 to 360 days
0.0000 0.2200 0.0000
From 361 to 731 days
2.7000 0.4200 0.3000
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/
1,466.0000 3,896.0000 2,489.0000
From 1 to 7 days
7.0000 26.0000 16.0000
From 8 to 30 days
65.0000 156.0000 76.0000
From 31 to 60 days
44.0000 101.0000 101.0000
From 61 to 90 days
1,280.0000 3,522.0000 2,221.0000
From 91 to 120 days
25.0000 19.0000 29.0000
From 121 to 150 days
9.0000 19.0000 7.0000
From 151 to 180 days
6.0000 9.0000 10.0000
From 181 to 210 days
9.0000 22.0000 19.0000
From 211 to 240 days
6.0000 3.0000 6.0000
From 241 to 270 days
8.0000 2.0000 2.0000
From 271 to 300 days
2.0000 3.0000 0.0000
From 301 to 330 days
3.0000 3.0000 0.0000
From 331 to 360 days
0.0000 4.0000 0.0000
From 361 to 731 days
2.0000 7.0000 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
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
21.7600 22.0400 0.0000
From 31 to 60 days
21.9200 21.9500 0.0000
From 61 to 90 days
0.0000 0.0000 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/
5.6600 9.9700 0.0000
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
5.2900 0.0500 0.0000
From 31 to 60 days
0.3700 9.9200 0.0000
From 61 to 90 days
0.0000 0.0000 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/
4.0000 2.0000 0.0000
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
3.0000 1.0000 0.0000
From 31 to 60 days
1.0000 1.0000 0.0000
From 61 to 90 days
0.0000 0.0000 0.0000