EUR/CHF

EUR/CHF   Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Market price: 1.0726 Last updated 16 Dec 17Mar 17 Jun 17 Sep 17 Dec 18 Mar 18 Jun 18 Sep 18 Dec
ABN-AMRO Nov 11 1.100 1.1100 1.1200 1.1300 1.1400        
ANZ Oct 27 1.0700 1.0600 1.0500 1.0700 1.0800 1.0800      
BNP Paribas Nov 11 1.1200 1.1300 1.1400 1.1500 1.1600       1.2000
BTMU Nov 01 1.0800 1.0700 1.0600 1.0600          
Barclays Nov 17 1.0700 1.0700 1.0800 1.1000 1.1100   1.1300   1.1400
BofA Merrill Lynch Oct 31 1.0900 1.0900 1.1000 1.1200 1.1200        
CIBC Nov 22   1.0800 1.0800 1.0900 1.1000 1.1000      
Commerzbank Nov 18 1.0800 1.0800 1.0800 1.0800 1.0000        
Credit Suisse Nov 16   1.0500     1.0400        
Credit Agricole Nov 18 1.0900 1.1000 1.1200 1.1200 1.1300        
Danske Nov 16 1.0700 1.0700 1.1000   1.1300        
Deutsche Bank Sep 16 1.1200       1.1300        
Goldman Sachs Nov 17   1.0900 1.0900   1.1000        
JP Morgan Nov 1 1.0900 1.1000 1.1000 1.0900          
Morgan Stanley Nov 4 1.0700 1.0800 1.0700 1.0600 1.0700        
NAB Nov 21 1.0800 1.0300 1.0600 1.0800 1.1000 1.1100 1.1300 1.1600 1.1900
Nomura Nov 14 1.1200 1.1300 1.1300 1.1400 1.1400        
Nordea Nov 14 1.1300 1.1200 1.1400   1.1500        
SEB Nov 18 1.0900 1.0900 1.1000 1.1100          
Scotiabank Nov 7 1.1000 1.1100 1.1100 1.1200 1.1200 1.1200 1.1200 1.1200 1.1300
Societe Generale Nov 21   1.0500 1.0700 1.0900 1.1200        
UniCredit Nov 18 1.1000 1.1100 1.1100 1.1200 1.1300        
                     
    16 Dec 17Mar 17 Jun 17 Sep 17 Dec 18 Mar 18 Jun 18 Sep 18 Dec
Average   1.0928 1.0867 1.0955 1.1018 1.1089 1.1025 1.1267 1.1400 1.1650
Std. Deviation   0.0193 0.0269 0.0267 0.0272 0.0391 0.0171 0.0058 0.0283 0.0351
n=   18 21 20 17 19 4 3 2 4
                     
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