INTERNATIONAL DATA ECONOMIC DATA USA
Eurozone UK
Japan
Switzerland Australia Canada
New Zealand (partecipation) Sweden Norway
South Africa Czech Rep. Poland
Hungary Russia China
India
Mexico Brazil
Levels Date: 28-Sep-11 FX POLL
3 Month EurUsd GbpUsd AudUsd UsdJpy UsdChf UsdCad EurJpy EurChf EurGbp GbpJpy 1 Year EurUsd GbpUsd AudUsd UsdJpy UsdChf UsdCad EurJpy EurChf EurGbp GbpJpy
Levels Date:
Days since Poll 21 21 21 21 21 21 21 21 21 21
Days since Poll 21 21 21 21 21 21 21 21 21 21
28-Sep-11
Poll Median 1.42 1.62 1.05 78
0.85 0.98
110.6 1.2
0.875 126.4
Poll Median 1.425 1.64 1.04 80
0.87
0.972 114.1 1.239 0.861 130.7
Poll Min 1.35 1.25 0.95 73
0.77
0.948 101.3 1.096 0.844 100
Poll Min 1.15 1.42 0.81 70
0.7 0.9
93.1
1.015 0.772 113.3
Poll Max 1.5
1.69
1.113 86
0.9 1.05
121.6 1.287 1.144 139.4
Poll Max 1.55 1.85 1.2 95
0.99 1.1
135
1.376 0.981 153
Poll Mean 1.422 1.613 1.043 78
0.84
0.985 111
1.197 0.881 125.7
Poll Mean 1.412 1.635 1.032 81.2
0.866 0.977 114.6 1.227 0.864 132.5
Std Deviation 0.041 0.062 0.041 2.7
0.028 0.024 4.4
0.037 0.04 5.7
Std Deviation 0.089 0.084 0.072 5.8
0.067 0.046 8.6
0.072 0.037 9.4
GDP y-o-y 2.50 1.60 0.70 -0.30 2.30 1.40 -0.40 1.50 4.90 0.40 3.00 2.20 4.30 1.50 5.20 9.50
8.50 3.30 3.10
CPI
y-o-y 3.80 3.80 4.50 0.10 0.20 3.60 3.10 5.30 3.40 1.30 5.30 1.70 4.30 3.60 -0.20 6.20
na
0.12 0.37
Industrial Production y-o-y 0.20 1.00 -0.20 0.40 na na na na
2.80 -1.50 -6.00 4.40 8.10 0.30 6.20
13.50 3.30 3.20 -0.30
Unemployment level 9.10
10.00 7.90 4.70 3.00 5.30 7.30
68.4 (participation) 6.60 2.70
25.70 8.20
11.60 10.80 6.10 na
na
5.79 6.00
Source: Thomson Reuters
Spot@Poll Date 1.3994 1.5941 1.0488 77.54
0.8618 0.9899 108.54 1.2064 0.8777 123.58
Spot@Poll Date 1.3994 1.5941 1.0488 77.54
0.8618 0.9899 108.54 1.2064 0.8777 123.58
Source: Thomson Reuters FX TRADER MAGAZINE October - December 2011 79
FX
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