USD/CHF

USD/CHF   Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Market price:1.0159 Last updated 16 Dec 17Mar 17 Jun 17 Sep 17 Dec 18 Mar 18 Jun 18 Sep 18 Dec
ABN-AMRO Nov 11 1.0100 1.0300 1.1500 1.1600 1.1700 1.1200 1.1000 1.0800 1.0500
ANZ Oct 27 1.0000 1.0000 1.0100 1.0400 1.0500 1.0300      
BNP Paribas Nov 11 1.0000 1.0400 1.0800 1.1000 1.1200       1.0600
BTMU Nov 1 1.0000 1.0000 1.0100 0.9810          
Barclays Nov 17 1.0200 1.0500 1.0700 1.1000 1.1200   1.1300   1.1300
BofA Merrill Lynch Oct 31 1.0100 1.0100 1.0000 0.9700 0.9700        
CIBC Nov 22   1.0300 1.0000 1.1000 0.9800 0.9600      
Credit Suisse Nov 16   1.0200     1.0400        
Credit Agricole Nov 18 0.9900 1.0000 1.0000 0.9900 0.9800        
Dankse Nov 16 1.0200 1.0300 1.0200   1.0100        
Deutsche Bank Nov 16 1.0400       1.0500       1.0500
Goldman Sachs Nov 17   1.0100 1.0500   1.1000        
JP Morgan Nov 1 0.9500 0.9400 0.9300 0.9100          
Morgan Stanley Nov 4 0.9100 0.9600 0.9900 1.0200 1.0600        
NAB Nov 21 1.0600 1.0500 1.0600 1.0600 1.0600 1.0600 1.0700 1.0700 1.0800
Nomura Nov 14 1.0700 1.0800 1.0900 1.1000 1.1100        
Nordea Nov 14 1.0090 0.9660 1.0860   1.0450        
Scotiabank Nov 7 1.0500 1.0900 1.0900 1.0700 1.0200 1.0000 1.0000 0.9700 0.9800
Societe Generale Nov 14 1.0000 1.0000 1.0200 1.0300          
TD Bank Nov 15   1.0400 1.0400 1.0100 1.0000 0.9800 0.9700 0.9700 0.9700
UniCredit Nov 18 0.9800 0.9800 0.9800 0.9800 0.9800        
Westpac Oct 14 1.0200                
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