Exchange rates and auctions historical information   >   (CF782) - Foreign exchange hedges rollover auctions
  Exchange rates and auctions historical information     (CF782) - Foreign exchange hedges rollover auctions

Period: 04/05/2017 - 02/21/2018, Daily, Without units, N-Homogeneous

            (0)
Period: - Orientation:
02/16/2018 02/20/2018 02/21/2018
Foreign exchange hedges rollover auctions 1/
Number of auctions during the day
1 1 2
Auction 1
Type of auction 2/
1 1 1
Auction amounts (million dollars)
Offered
200 100 250
Tendered 3/
660 760 1,115
Allotted
200 100 250
Auction forward points 4/
Maximum allotted
863 2,706 920
Minimum allotted
863 2,705 900
Allotted weighted average
863 2,706 900
Number of allotted participants
1 2 2
Auction 2
Type of auction 2/
N/E N/E 1
Auction amounts (million dollars)
Offered
N/E N/E 250
Tendered 3/
N/E N/E 1,480
Allotted
N/E N/E 250
Auction forward points 4/
Maximum allotted
N/E N/E 1,830
Minimum allotted
N/E N/E 1,800
Allotted weighted average
N/E N/E 1,818
Number of allotted participants
N/E N/E 4
Auction 3
Type of auction 2/
N/E N/E N/E
Auction amounts (million dollars)
Offered
N/E N/E N/E
Tendered 3/
N/E N/E N/E
Allotted
N/E N/E N/E
Auction forward points 4/
Maximum allotted
N/E N/E N/E
Minimum allotted
N/E N/E N/E
Allotted weighted average
N/E N/E N/E
Number of allotted participants
N/E N/E N/E
Auction 4
Type of auction 2/
N/E N/E N/E
Auction amounts (million dollars)
Offered
N/E N/E N/E
Tendered 3/
N/E N/E N/E
Allotted
N/E N/E N/E
Auction forward points 4/
Maximum allotted
N/E N/E N/E
Minimum allotted
N/E N/E N/E
Allotted weighted average
N/E N/E N/E
Number of allotted participants
N/E N/E N/E
Auction 5
Type of auction 2/
N/E N/E N/E
Auction amounts (million dollars)
Offered
N/E N/E N/E
Tendered 3/
N/E N/E N/E
Allotted
N/E N/E N/E
Auction forward points 4/
Maximum allotted
N/E N/E N/E
Minimum allotted
N/E N/E N/E
Allotted weighted average
N/E N/E N/E
Number of allotted participants
N/E N/E N/E
Auction 6
Type of auction 2/
N/E N/E N/E
Auction amounts (million dollars)
Offered
N/E N/E N/E
Tendered 3/
N/E N/E N/E
Allotted
N/E N/E N/E
Auction forward points 4/
Maximum allotted
N/E N/E N/E
Minimum allotted
N/E N/E N/E
Allotted weighted average
N/E N/E N/E
Number of allotted participants
N/E N/E N/E
Total amount
Total amount offered during the day in auctions of Foreign Exchange hedges
200 100 500
Total amount allotted during the day in auctions of Foreign Exchange hedges
200 100 500
1/ Foreign exchange hedges rollover auctions, conducted as stipulated in the press bulletin of February 21, 2017 issued by the Foreign Exchange Commission and the proper legislation issued by Banco de México.
2/ Number 1 represents interactive type auctions, number 2 corresponds to traditional type auctions.
3/ This amount corresponds to the sum of the bids tendered by the participants in the auction.
4/ In case of multiple daily auctions, the overall minimum and maximum values are reported, as well as the weighted average of the alloted bids in each auction.
Exchange rates and auctions historical information(CF782) - Foreign exchange hedges rollover auctions