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 - 11/14/2019, Daily, Different Units or Measures, N-Homogeneous

06/01/2015 - 11/14/2019

Daily

Different Units or Measures

N-Homogeneous

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11/12/2019 11/13/2019 11/14/2019
- 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 19.4400
From 8 to 30 days
19.3100 19.4900 19.4800
From 31 to 60 days
19.2600 19.5800 19.5200
From 61 to 90 days
19.3500 19.6400 19.6000
From 91 to 120 days
19.5400 19.7200 19.7100
From 121 to 150 days
19.5400 19.8200 19.8100
From 151 to 180 days
19.6400 0.0000 19.8500
From 181 to 210 days
19.7600 0.0000 19.8800
From 211 to 240 days
19.8400 0.0000 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
0.0000 20.2500 0.0000
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
20.7500 20.4800 20.4600
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/
1,888.6000 1,799.8800 3,872.3200
From 1 to 7 days
0.0000 0.0000 5.0000
From 8 to 30 days
104.3200 624.8200 1,910.5300
From 31 to 60 days
868.4900 509.5800 1,581.1100
From 61 to 90 days
351.7200 210.0000 151.0000
From 91 to 120 days
155.2100 380.0000 160.0000
From 121 to 150 days
0.3400 5.4900 3.0000
From 151 to 180 days
0.0500 0.0000 1.3900
From 181 to 210 days
238.0500 0.0000 10.3000
From 211 to 240 days
168.0000 0.0000 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
0.0000 40.0000 0.0000
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
2.4100 30.0000 50.0000
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/
48.0000 45.0000 38.0000
From 1 to 7 days
0.0000 0.0000 1.0000
From 8 to 30 days
10.0000 20.0000 12.0000
From 31 to 60 days
17.0000 8.0000 7.0000
From 61 to 90 days
8.0000 4.0000 5.0000
From 91 to 120 days
6.0000 6.0000 4.0000
From 121 to 150 days
1.0000 1.0000 2.0000
From 151 to 180 days
1.0000 0.0000 3.0000
From 181 to 210 days
3.0000 0.0000 2.0000
From 211 to 240 days
1.0000 0.0000 0.0000
From 241 to 270 days
0.0000 0.0000 0.0000
From 271 to 300 days
0.0000 4.0000 0.0000
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
1.0000 2.0000 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
19.2700 19.4600 19.4000
From 8 to 30 days
19.2800 19.5000 19.3900
From 31 to 60 days
19.3300 19.5600 19.5200
From 61 to 90 days
19.3600 19.6200 19.6200
From 91 to 120 days
19.5300 19.7400 19.5200
From 121 to 150 days
19.6400 19.8200 19.7900
From 151 to 180 days
19.7700 19.9200 19.8600
From 181 to 210 days
19.8200 19.9200 19.9200
From 211 to 240 days
0.0000 20.0500 20.0600
From 241 to 270 days
0.0000 20.0500 20.1500
From 271 to 300 days
20.1500 20.3400 20.2300
From 301 to 330 days
20.1400 20.1100 20.3000
From 331 to 360 days
20.3200 20.0500 20.0900
From 361 to 731 days
20.2300 20.4300 20.1200
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/
1,031.3800 1,038.1800 978.0800
From 1 to 7 days
5.0900 1.2700 0.8000
From 8 to 30 days
284.9100 345.6000 802.6500
From 31 to 60 days
190.4600 336.2200 130.8200
From 61 to 90 days
422.8300 272.7800 24.6200
From 91 to 120 days
25.9900 13.2100 10.0000
From 121 to 150 days
0.9800 21.7800 0.3700
From 151 to 180 days
33.9100 19.2000 2.4800
From 181 to 210 days
54.9600 6.6000 0.5200
From 211 to 240 days
0.0000 1.0000 1.1800
From 241 to 270 days
0.0000 1.0000 0.3900
From 271 to 300 days
0.8000 8.4000 0.3000
From 301 to 330 days
0.4400 1.3200 0.4600
From 331 to 360 days
0.5000 1.0000 1.1100
From 361 to 731 days
10.5000 8.8000 2.3800
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/
787.0000 462.0000 775.0000
From 1 to 7 days
14.0000 4.0000 4.0000
From 8 to 30 days
171.0000 150.0000 84.0000
From 31 to 60 days
516.0000 213.0000 599.0000
From 61 to 90 days
34.0000 44.0000 23.0000
From 91 to 120 days
13.0000 13.0000 15.0000
From 121 to 150 days
5.0000 9.0000 5.0000
From 151 to 180 days
14.0000 11.0000 13.0000
From 181 to 210 days
10.0000 5.0000 5.0000
From 211 to 240 days
0.0000 1.0000 7.0000
From 241 to 270 days
0.0000 1.0000 5.0000
From 271 to 300 days
2.0000 2.0000 3.0000
From 301 to 330 days
2.0000 3.0000 5.0000
From 331 to 360 days
2.0000 1.0000 3.0000
From 361 to 731 days
4.0000 5.0000 4.0000
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 21.4500 21.4400
From 31 to 60 days
0.0000 0.0000 0.0000
From 61 to 90 days
21.4800 0.0000 21.7000
From 91 to 120 days
21.5500 0.0000 0.0000
From 121 to 150 days
21.6900 0.0000 0.0000
From 151 to 180 days
0.0000 0.0000 0.0000
From 181 to 210 days
21.9400 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
0.0000 0.0000 0.0000
From 331 to 360 days
22.6100 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/
331.1000 0.3100 11.8600
From 1 to 7 days
0.0000 0.0000 0.0000
From 8 to 30 days
7.2600 0.3100 6.7800
From 31 to 60 days
0.0000 0.0000 0.0000
From 61 to 90 days
112.6700 0.0000 5.0800
From 91 to 120 days
0.2400 0.0000 0.0000
From 121 to 150 days
203.0400 0.0000 0.0000
From 151 to 180 days
0.0000 0.0000 0.0000
From 181 to 210 days
3.5100 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
0.0000 0.0000 0.0000
From 331 to 360 days
4.3800 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