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INTERNATIONAL DATA ECONOMIC DATA USA


Eurozone UK


Japan


Switzerland Australia Canada


New Zealand (participation) Sweden Norway


South Africa Czech Rep. Poland


Hungary Russia China India


Mexico Brazil


Levels Date: 31-Mar-17 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 29 29 29 29 29 29 29 29 29 29


Days since Poll 29 29 29 29 29 29 29 29 29 29


31-Mar-17


Poll Median 1.033 1.210 0.740


116.00 1.020 1.350


119.81 1.0700 0.8600 140.36


Poll Median 1.0300 1.2100 0.7300 119.33 1.0400 1.3600 124.02 1.1000 0.8700 142.83


Poll Min 0.950 1.130 0.680


105.00 0.980 1.280


106.05 1.006


0.7700 127.20 Poll Min 0.9500 1.0500 0.6735 100.00 0.9400 1.2200 99.00


1.0000 0.7600 119.90


Poll Max 1.1000 1.3253 0.8000 123.00 1.0900 1.4300 127.92 1.1100 0.9100 155.01


Poll Max 1.1500 0.0659 0.8200 130.00 1.1200 1.4500 138.75 1.1600 1.0000 160.00


Poll Mean 1.0389 1.213


0.7403 115.61 1.025


1.3458 121.32 1.0698 0.8584 140.19


Poll Mean 1.0468 1.2203 0.7329 117.79 1.0357 1.3465 123.18 1.0881 0.8659 143.5


Std Deviation 0.0256 0.0365 0.0235 3.4700 0.0215 0.0329 3.6300 0.0187 0.0270 4.7400


Std Deviation 0.0529 0.0659 0.0320 6.2700 0.0439 0.0487 7.1200 0.0332 0.0440 8.7500


GDP y-o-y 1.60


1.7


+2.2 0.2 0.6


+2.4 +2.6 2.7


+2.3 1.1 0.7 1.9 2.7


1.71 NA 6.8


+7.6 2.4


-2.5 CPI


y-o-y 2.7 1.5 2.3 0.2 0.6


+1.5 2.0 1.3 1.8 2.5 6.3 2.5


1.80 2.9 0.2 0.8 NA


0.76 0.33


Industrial Production y-o-y 0.0 0.9


-0.4 +2.0 NA NA NA NA 2.0 0.2


0.80 9.6


1.20 6.5 NA 6.3 2.7


-0.10 1.40


Unemployment level 4.7 9.6 4.7 2.8 3.3 5.9 6.6


70.5 7.4 2.9


26.5 5.1 8.5 4.4 5.6 NA NA


3.40 NA


Source: Thomson Reuters


Spot@Poll Date 1.0506 1.2265 0.7571 114.38 1.0131 1.3389 120.17 1.0644 0.8562 140.32


Spot@Poll Date 1.0506 1.2265 0.7571 114.38 1.0131 1.3389 120.17 1.0644 0.8562 140.32


Source: Thomson Reuters FX TRADER MAGAZINE April - June 2017 59


FX


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