FX 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: 28-Dec-16 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 27 27 27 27 27 27 27 27 27 27
Days since Poll 27 27 27 27 27 27 27 27 27 27
28-Dec-16 76 FX TRADER MAGAZINE January - March 2017
Poll Median 1.0514 1.220 0.735 111.00 1.020 1.353
116.63 1.0800 0.8618 135.52
Poll Median 1.0500 1.2200 0.7200 114.17 1.0400 1.3700 118.43 1.1000 0.8707 136.84
Poll Min 0.940 1.140 0.680 95.00 0.960 1.230 99.64 1.030
0.7581 115.90
Poll Min 0.9400 1.0600 0.6000 99.33
0.9200 1.1645 99.00
1.0000 0.7315 121.90
Poll Max 1.1200 1.290
0.7824 120.00 1.0900 1.4100 126.00 1.1250 0.9492 147.50
Poll Max 1.1500 1.3500 0.8252 128.00 1.1200 1.4500 135.00 1.1400 0.9910 160.00
Poll Mean 1.0533 1.2162 0.7354 111.21 1.0234 1.3558 116.96 1.0789 0.8658 135.09
Poll Mean 1.0496 1.2179 0.7247 113.53 1.0351 1.355
118.83 1.0929 0.863
138.03
Std Deviation 0.0326 0.0307 0.0225 4.4000 0.0255 0.0314 4.2100 0.0170 0.0334 5.5100
Std Deviation 0.0552 0.0681 0.0405 6.0600 0.0451 0.0695 6.6200 0.0348 0.0541 8.9300
GDP y-o-y 2.6
1.7
+2.3 +0.5 1.3
+1.8 3.5 3.5
+2.8 -0.5 0.7 1.9 2.5
3.13 0.5 6.7
+7.6 2.0
-2.9 CPI
y-o-y +1.7 0.6 1.2
-0.4 -0.3 +1.3 1.2 0.2 1.4 3.5 6.6 1.5
-0.2 1.1 0.4 2.3 NA
0.22 0.18
Industrial Production y-o-y -0.4 -0.1 -1.3 +1.5 NA NA NA NA
-1.3 0.2
-2.70 -1.7 3.30 -2.1 +2.7 6.2
-1.9
-1.40 -7.30
Unemployment level 4.6 9.8 4.8 3.1 3.3 5.7 6.8
70.1 6.2 2.8
27.1 4.9 8.2 4.7 5.4 NA NA 3.5 8.2
Source: Thomson Reuters
Spot@Poll Date 1.066
1.2591 0.7414 114
114.08 1.3313 121.58 1.0772 0.8469 143.63
Spot@Poll Date 1.066
1.2591 0.7414 114
114.08 1.3313 121.58 1.0772 0.8469 143.63
Source: Thomson Reuters
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