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 - 11/13/2019, Daily, Different Units or Measures, N-Homogeneous

06/01/2015 - 11/13/2019

Daily

Different Units or Measures

N-Homogeneous

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11/11/2019 11/12/2019 11/13/2019
- 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 0.0000 0.0000
From 8 to 30 days
19.1800 19.3100 19.4900
From 31 to 60 days
19.2300 19.2600 19.5800
From 61 to 90 days
0.0000 19.3500 19.6400
From 91 to 120 days
0.0000 19.5400 19.7200
From 121 to 150 days
19.4300 19.5400 19.8200
From 151 to 180 days
0.0000 19.6400 0.0000
From 181 to 210 days
0.0000 19.7600 0.0000
From 211 to 240 days
0.0000 19.8400 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
0.0000 0.0000 20.2500
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 20.7500 20.4800
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/
170.6600 1,888.6000 1,799.8800
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
1.3800 104.3200 624.8200
From 31 to 60 days
19.2800 868.4900 509.5800
From 61 to 90 days
0.0000 351.7200 210.0000
From 91 to 120 days
0.0000 155.2100 380.0000
From 121 to 150 days
150.0000 0.3400 5.4900
From 151 to 180 days
0.0000 0.0500 0.0000
From 181 to 210 days
0.0000 238.0500 0.0000
From 211 to 240 days
0.0000 168.0000 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
0.0000 0.0000 40.0000
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 2.4100 30.0000
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/
8.0000 48.0000 45.0000
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
2.0000 10.0000 20.0000
From 31 to 60 days
4.0000 17.0000 8.0000
From 61 to 90 days
0.0000 8.0000 4.0000
From 91 to 120 days
0.0000 6.0000 6.0000
From 121 to 150 days
2.0000 1.0000 1.0000
From 151 to 180 days
0.0000 1.0000 0.0000
From 181 to 210 days
0.0000 3.0000 0.0000
From 211 to 240 days
0.0000 1.0000 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
0.0000 0.0000 4.0000
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 1.0000 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
- 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
19.1200 19.2700 19.4600
From 8 to 30 days
19.1700 19.2800 19.5000
From 31 to 60 days
19.2400 19.3300 19.5600
From 61 to 90 days
19.3600 19.3600 19.6200
From 91 to 120 days
19.4400 19.5300 19.7400
From 121 to 150 days
19.5600 19.6400 19.8200
From 151 to 180 days
19.6800 19.7700 19.9200
From 181 to 210 days
19.7600 19.8200 19.9200
From 211 to 240 days
19.8500 0.0000 20.0500
From 241 to 270 days
19.9300 0.0000 20.0500
From 271 to 300 days
20.0100 20.1500 20.3400
From 301 to 330 days
20.0200 20.1400 20.1100
From 331 to 360 days
20.1800 20.3200 20.0500
From 361 to 731 days
20.2900 20.2300 20.4300
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/
117.9300 1,031.3800 1,038.1800
From 1 to 7 days
0.0300 5.0900 1.2700
From 8 to 30 days
25.8500 284.9100 345.6000
From 31 to 60 days
64.1000 190.4600 336.2200
From 61 to 90 days
8.2500 422.8300 272.7800
From 91 to 120 days
11.1400 25.9900 13.2100
From 121 to 150 days
6.9700 0.9800 21.7800
From 151 to 180 days
0.1700 33.9100 19.2000
From 181 to 210 days
0.1500 54.9600 6.6000
From 211 to 240 days
0.1500 0.0000 1.0000
From 241 to 270 days
0.1500 0.0000 1.0000
From 271 to 300 days
0.1500 0.8000 8.4000
From 301 to 330 days
0.3900 0.4400 1.3200
From 331 to 360 days
0.1500 0.5000 1.0000
From 361 to 731 days
0.3000 10.5000 8.8000
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/
174.0000 787.0000 462.0000
From 1 to 7 days
1.0000 14.0000 4.0000
From 8 to 30 days
48.0000 171.0000 150.0000
From 31 to 60 days
41.0000 516.0000 213.0000
From 61 to 90 days
42.0000 34.0000 44.0000
From 91 to 120 days
20.0000 13.0000 13.0000
From 121 to 150 days
11.0000 5.0000 9.0000
From 151 to 180 days
2.0000 14.0000 11.0000
From 181 to 210 days
1.0000 10.0000 5.0000
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 2.0000 2.0000
From 301 to 330 days
2.0000 2.0000 3.0000
From 331 to 360 days
1.0000 2.0000 1.0000
From 361 to 731 days
2.0000 4.0000 5.0000
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
21.2000 21.2000 21.4500
From 31 to 60 days
0.0000 0.0000 0.0000
From 61 to 90 days
0.0000 21.4800 0.0000
From 91 to 120 days
0.0000 21.5500 0.0000
From 121 to 150 days
0.0000 21.6900 0.0000
From 151 to 180 days
0.0000 0.0000 0.0000
From 181 to 210 days
0.0000 21.9400 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 22.6100 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/
2.2500 331.1000 0.3100
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
2.2500 7.2600 0.3100
From 31 to 60 days
0.0000 0.0000 0.0000
From 61 to 90 days
0.0000 112.6700 0.0000
From 91 to 120 days
0.0000 0.2400 0.0000
From 121 to 150 days
0.0000 203.0400 0.0000
From 151 to 180 days
0.0000 0.0000 0.0000
From 181 to 210 days
0.0000 3.5100 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 4.3800 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