SISTEMA DE INFORMACIÓN ECONÓMICA

Historical Exercise of U.S. Dollar Sale Options sold by Banco de México - (CF359)
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Historical Exercise of U.S. Dollar Sale Options sold by Banco de México - (CF359)

Period: Jan 1996 - Jun 2001, Monthly, Different Units or Measures, N-Homogeneous

Jan 1996 - Jun 2001

Monthly

Different Units or Measures

N-Homogeneous

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Apr 2001 May 2001 Jun 2001
- Historical Exercise of U.S. Dollar Sale Options sold by Banco de México 1/
i
Number of autions with possible exercise that month
1 1 1
- Auction amounts (million dollars)
i
Total auction amount
250 250 250
i
Total exercised amount
250 250 128
- Auction amounts first auction
i
Offered
250 250 250
i
Exercised
250 250 128
- Auction amounts second auction
i
Offered
0 0 0
i
Exercised
0 0 0
1/ Purchases of U.S. dollars derived from the mechanism to buy US dollars through put options US dollars through put options