Sistema de Información Económica

Main indicators on US Dollar and Euro Forwards traded by domestic brokerage houses, commercial and development Banks - (CF772)

Period: 06/01/2015 - 10/16/2019, Daily, Different Units or Measures, N-Homogeneous

06/01/2015 - 10/16/2019

Daily

Different Units or Measures

N-Homogeneous

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10/14/2019 10/15/2019 10/16/2019
- 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 19.2700 19.2100
From 8 to 30 days
19.3100 19.3000 19.2300
From 31 to 60 days
19.4200 19.4100 19.3300
From 61 to 90 days
19.5200 19.4500 19.4200
From 91 to 120 days
19.5600 19.5600 19.5300
From 121 to 150 days
19.6800 19.6600 19.6200
From 151 to 180 days
19.7600 19.7100 0.0000
From 181 to 210 days
19.8700 19.8000 19.7500
From 211 to 240 days
19.9500 0.0000 19.8500
From 241 to 270 days
20.0400 0.0000 19.9800
From 271 to 300 days
20.1300 0.0000 20.0700
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/
104.4400 2,116.1700 1,908.8400
From 1 to 7 days
0.0000 25.0000 453.0000
From 8 to 30 days
72.8800 750.7200 235.8500
From 31 to 60 days
5.0100 552.8400 568.6500
From 61 to 90 days
0.6900 381.7300 444.3500
From 91 to 120 days
17.1500 322.8700 106.4300
From 121 to 150 days
2.4200 3.0100 27.2800
From 151 to 180 days
3.5700 30.0000 0.0000
From 181 to 210 days
1.7500 50.0000 31.7500
From 211 to 240 days
0.7900 0.0000 0.0200
From 241 to 270 days
0.1100 0.0000 22.0000
From 271 to 300 days
0.0600 0.0000 19.5000
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/
53.0000 58.0000 72.0000
From 1 to 7 days
0.0000 1.0000 4.0000
From 8 to 30 days
10.0000 14.0000 7.0000
From 31 to 60 days
10.0000 8.0000 19.0000
From 61 to 90 days
8.0000 16.0000 18.0000
From 91 to 120 days
9.0000 11.0000 12.0000
From 121 to 150 days
7.0000 5.0000 3.0000
From 151 to 180 days
5.0000 1.0000 0.0000
From 181 to 210 days
1.0000 2.0000 6.0000
From 211 to 240 days
1.0000 0.0000 1.0000
From 241 to 270 days
1.0000 0.0000 1.0000
From 271 to 300 days
1.0000 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
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
- 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
19.3300 19.2700 19.2400
From 8 to 30 days
19.3600 19.3200 19.3000
From 31 to 60 days
19.4300 19.3700 19.3200
From 61 to 90 days
19.5200 19.4900 19.4300
From 91 to 120 days
19.6500 19.5500 19.5600
From 121 to 150 days
19.7300 19.6100 19.6400
From 151 to 180 days
19.8200 19.7000 19.7600
From 181 to 210 days
19.8500 19.5100 19.8200
From 211 to 240 days
20.0300 19.9600 19.9000
From 241 to 270 days
20.1300 20.0000 19.9900
From 271 to 300 days
20.0800 20.1100 20.0700
From 301 to 330 days
20.2000 20.1900 20.1400
From 331 to 360 days
0.0000 20.2600 0.0000
From 361 to 731 days
20.4100 20.4700 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/
165.9700 657.3600 506.8200
From 1 to 7 days
10.7400 6.9300 1.5500
From 8 to 30 days
47.7900 302.2900 62.1200
From 31 to 60 days
28.9800 158.5500 244.8200
From 61 to 90 days
22.6300 79.4300 83.3000
From 91 to 120 days
21.4500 39.7300 46.6800
From 121 to 150 days
12.5600 20.8300 22.4700
From 151 to 180 days
3.1300 12.3400 2.5100
From 181 to 210 days
12.4600 5.0400 4.9000
From 211 to 240 days
0.8400 18.8100 2.4900
From 241 to 270 days
0.6500 3.3500 22.6600
From 271 to 300 days
3.7500 3.2700 6.2200
From 301 to 330 days
0.5000 2.8100 7.1200
From 331 to 360 days
0.0000 0.5000 0.0000
From 361 to 731 days
0.5000 3.4800 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/
524.0000 811.0000 738.0000
From 1 to 7 days
12.0000 12.0000 18.0000
From 8 to 30 days
157.0000 221.0000 192.0000
From 31 to 60 days
123.0000 211.0000 174.0000
From 61 to 90 days
74.0000 137.0000 179.0000
From 91 to 120 days
88.0000 72.0000 87.0000
From 121 to 150 days
29.0000 42.0000 29.0000
From 151 to 180 days
15.0000 21.0000 14.0000
From 181 to 210 days
12.0000 11.0000 19.0000
From 211 to 240 days
4.0000 11.0000 6.0000
From 241 to 270 days
5.0000 10.0000 10.0000
From 271 to 300 days
3.0000 8.0000 5.0000
From 301 to 330 days
1.0000 5.0000 5.0000
From 331 to 360 days
0.0000 3.0000 0.0000
From 361 to 731 days
1.0000 47.0000 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
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 21.1900 21.3000
From 8 to 30 days
21.2700 21.2600 21.3000
From 31 to 60 days
21.3900 21.3700 0.0000
From 61 to 90 days
0.0000 21.4900 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
22.7200 0.0000 0.0000
From 331 to 360 days
22.8700 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/
14.7300 351.6700 1.4000
From 1 to 7 days
0.0000 44.9400 0.4900
From 8 to 30 days
7.7700 12.2400 0.9100
From 31 to 60 days
0.2000 2.0400 0.0000
From 61 to 90 days
0.0000 292.4400 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
3.4000 0.0000 0.0000
From 331 to 360 days
3.3700 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