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Turnover in Forwards on US Dollar Vs Mexican Peso related to FX Swaps (Millions of US Dollar) 1/ |
Maturity at trading date | Last observation | Previous five banking days | End of previous | Same day of the previous year | |||||
month | year | ||||||||
04/24/2024 | 04/23/2024 | 04/22/2024 | 04/19/2024 | 04/18/2024 | 04/17/2024 | 03/27/2024 | 12/29/2023 | 04/24/2023 | |
From 1 to 7 days | 0.00 | 1.43 | 32.28 | 20.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
From 8 to 30 days | 290.52 | 590.17 | 341.82 | 1,102.03 | 1,041.74 | 375.07 | 81.08 | 22.07 | 873.00 |
From 31 to 60 days | 879.86 | 321.87 | 317.45 | 299.85 | 138.15 | 287.05 | 526.40 | 159.12 | 444.26 |
From 61 to 90 days | 300.37 | 184.40 | 201.99 | 292.33 | 481.52 | 455.22 | 61.98 | 263.90 | 130.99 |
From 91 to 120 days | 752.02 | 112.00 | 154.75 | 658.30 | 795.25 | 163.00 | 311.78 | 80.15 | 61.52 |
From 121 to 150 days | 165.00 | 4.00 | 147.05 | 300.20 | 90.00 | 0.00 | 8.16 | 20.00 | 13.00 |
From 151 to 180 days | 200.26 | 24.13 | 1.80 | 0.20 | 625.30 | 247.28 | 5.01 | 30.00 | 30.00 |
From 181 to 210 days | 50.00 | 0.00 | 10.00 | 45.40 | 104.93 | 322.11 | 225.00 | 62.00 | 260.25 |
From 211 to 240 days | 0.00 | 0.00 | 250.00 | 0.60 | 259.88 | 0.00 | 507.00 | 0.00 | 0.15 |
From 241 to 270 days | 0.00 | 0.00 | 0.00 | 0.00 | 363.30 | 151.70 | 3.00 | 0.00 | 0.00 |
From 271 to 300 days | 35.56 | 80.00 | 120.00 | 0.00 | 70.00 | 230.00 | 804.00 | 0.00 | 152.00 |
From 301 to 330 days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 |
From 331 to 360 days | 10.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
From 361 to 731 days | 99.00 | 225.57 | 694.74 | 90.20 | 573.00 | 135.00 | 76.76 | 190.00 | 10.00 |
From 732 to 1096 days | 40.00 | 165.00 | 5.00 | 0.00 | 0.00 | 20.00 | 0.00 | 25.00 | 5.00 |
From 1097 to 1461 days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
From 1462 to 1827 days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
From 1828 to 2557 days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
From 2558 to 3653 days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
From 3654 to 5479 days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
From 5480 to 7305 days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Over 7,306 days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1/ According to the international convention used by the Bank for International Settlements (BIS), double-counting on turnover is eliminated in Foreign Exchange (FX) Swaps by deducting half of the notional amount reported when both counterparties are domestic banks, brokerage houses and/or regulated multiple-purpose financial institutions (SOFOMES). FX Swaps are single transactions (anyone of the following pair: spot/forward or forward/forward) involving the actual exchange of two currencies on a specific date at a rate agreed at the trade date of the contract and a reverse exchange of the same two currencies at a date further in the future at a rate agreed on such trade date. | |||||||||
Source: Information requested directly by Banco de Mexico to domestic banking institutions, brokerage houses and regulated multiple-purpose financial institutions (from the last instutions, data is available since 01/08/2017). |