Welcome

We are the leaders of interdealer brokerage in Mexico where we offer opportune access to valuable information in OTC markets, to fulfill the specific needs of our customers by giving them an efficient, tailor-made service.

 
Economic Events
 
 US   MBA Mortgage Applications
Expectativa (%)  -4.5actual Hora  07:00
 US   Revisions: Existing Home Sales
Expectativa (%)  n/a Hora  n/a
 US   Existing Home Sales
Expectativa (%)  4.66M Hora  10:00
 US   Existing Home Sales MoM
Expectativa (%)  1.1 Hora  10:00
 MX   Retail Sales (INEGI)
Expectativa (%)  4.1 Hora  09:00
 
News
 
European Stocks Fall as Manufacturing Shrinks
Greek October 2022 Bonds Stay Lower After Fitch Cuts Rating to C From CCC
Obama Will Propose Removing Corporate Tax Breaks While Cutting Rate to 28%
Chile Traders See Rates on Hold in March on Increased Inflation Forecasts
Posadas Unwinding Mexican Peso Derivatives After Currency's Rebound
 
Mexican Closing Prices  02/21/2012
 * Taxable
  121 4.429962
  303 4.578000
  485 4.704000
  667 4.749000
  849 4.791000
  1031 4.905000
  1213 4.976000
  1395 5.105000
  1577 5.221000
  1759 5.273000
  2123 5.438000
  2487 5.624000
  3033 6.068001
  3397 6.245001
  3761 6.353001
  4307 6.418001
  4671 6.474001
  5581 6.856001
  6309 7.034001
  7037 7.240001
  9039 7.480001
  9767 7.482001
 
 Overnight Rate
4.50
 
 * MEXICO FIX
12.76780
 
 UDI FIX 23 Februay
4.755888
 
 UDI FIX 24 February
4.756885
 
 * TIIE Swap
  84 4.798000
  168 4.810000
  252 4.820000
  364 4.865000
  728 4.964000
  1092 5.181000
  1456 5.426000
  1820 5.659000
  2548 6.145000
  3640 6.597000
  4368 6.967000
  5460 7.376000
  7280 7.776000
  10920 8.127000
 
 * UDI-Libor Swap
  364 0.296000
  1092 0.528000
  1820 0.742000
  3640 1.640000
  5460 2.007000
  7280 2.202000
 
 Spot USD/MXN
 Max  12.7725
 Min  12.7025
 Cierre  12.7675
 
 * UDI TIIE Swap
  364 1.350000
  1092 1.357000
  1820 1.737000
  3640 2.440000
  5460 2.867000
  7280 3.124000
  10920 3.480000
 
 * FX Forwards
  1 0.001250
  7 0.007900
  14 0.015500
  21 0.023300
  29 0.032000
  60 0.065000
  90 0.097250
  182 0.201000
  274 0.307000
  368 0.413000
  732 0.882500
  1096 1.368420
  1461 1.908300
  1827 2.478860
  2192 3.128490
  3653 6.094810
  5479 10.941410
  7305 19.743450
  10920 55.308440
 
 TIIE FIX
4.7408
 
TIIE Libor Swap
 3*1  1.30 1.50
 6*1  1.31 1.51
 9*1  1.35 1.43
 13*1  1.33 1.43
 26*1  1.16 1.22
 39*1  1.11 1.15
 52*1  1.07 1.13
 65*1  0.99 1.05
 91*1  0.88 0.93
 130*1  0.78 0.83
 195*1  0.76 0.80
 260*1  0.76 0.80
 
   Argentina  Brasil  Chile  Colombia  Perú
FIX 4.3550 1.7130 482.18 1777.85 2.6790
1 m 4.3875 1.7272 1.80 6.50 35.00
3 m 4.4875 1.7486 5.10 15.00 90.00
6 M 4.6850 1.7780 9.55 28.50 160.00
12 m 5.1750 1.8330 17.90 54.00 325.00
 * Source: Proveedor Integral de Precios www.precios.com.mx