FX 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: 20-Dec-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 13 13 13 13 13 13 13 13 13 13
Days since Poll 13 13 13 13 13 13 13 13 13 13
20-Dec-11 92 FX TRADER MAGAZINE January - March 2012
Poll Median 1.3
1.54
0.988 77
0.94 1.03
101.6 1.23 0.85
118.6
Poll Median 1.32 1.58 1.01 80
0.95 0.99
106.3 1.26 0.84
125.9
Poll Min 1.233 1.46 0.9 72
0.86 0.98 92.5 1.13 0.81 108
Poll Min 1.1 1.4 0.8 70
0.827 0.94 90.9 1.18 0.76
100.1
Poll Max 1.4
1.63 1.06 82
1.02 1.09 112 1.3 0.9
129.6
Poll Max 1.5
1.753 1.12 90
1.15 1.12 135 1.43 0.9
153
Poll Mean 1.313 1.539 0.984 77.1
0.942 1.031 101.2 1.23 0.85
118.7
Poll Mean 1.33 1.58
0.996 80.2
0.957 1.003 106.8 1.26 0.84
126.6
Std Deviation 0.041 0.039 0.04 2.3
0.031 0.028 4.4
0.03 0.02 4.4
Std Deviation 0.088 0.09
0.073 5.4
0.068 0.046 9
0.05 0.04 10
GDP y-o-y 2.50 1.40 0.50 1.50 1.30 2.50 3.50 1.50 4.60 1.40 3.10 1.20 4.20 1.40 5.60 9.10 8.50 4.50 2.10
CPI
y-o-y 3.40 3.00 4.80 -0.10 -0.50 3.50 2.90 4.60 2.80 1.00 6.10 2.50 4.80 4.30 0.40 4.20 3.48 na
0.52
Industrial Production y-o-y -0.20 -0.10 -0.70 2.20 na na na na
4.70 -5.70 1.00 1.70 8.70 3.00 3.90
12.40 -5.10 3.30 -2.20
Unemployment level 8.60
10.30 8.30 4.50 3.00 5.30 7.40
Partecipation 68.4 6.70 2.40
25.00 8.00
11.80 10.80 6.30
5.00 5.80
Source: Thomson Reuters
Spot@Poll Date 1.3397 1.5598 1.0246 77.71
0.9257 1.0096 104.13 1.2408 0.8589 121.18
Spot@Poll Date 1.3397 1.5598 1.0246 77.71
0.9257 1.0096 104.13 1.2408 0.8589 121.18
Source: Thomson Reuters
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