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Monday, March 4, 2024

January 2024 Monthly

January 2024 Monthly


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The only thing that can said with high confidence about the year ahead is that it will be different from 2023. Three broad forces will shape the business and investment climate in the year ahead.

As of December 28Indicative closing pricesPrevious
Spot$1.1040$1.0885
Median Bloomberg One-month forecast$1.0990$1.0860
One-month forward$1.1055$1.0900
One-month implied vol6.9%6.5%

As of December 28Indicative closing pricesPrevious
SpotJPY141.05JPY146.80
Median Bloomberg One-month forecastJPY142.05 JPY146.30
One-month forwardJPY140.35JPY146.15
One-month implied vol10.7%8.8%

As of December 28Indicative closing pricesPrevious
Spot$1.2730$1.2710
Median Bloomberg One-month forecast$1.2650$1.2600
One-month forward$1.2735$1.2715
One-month implied vol7.2%7.1%

As of December 28Indicative closing pricesPrevious
SpotCAD1.3245 CAD1.3500
Median Bloomberg One-month forecastCAD1.3300CAD1.3500
One-month forwardCAD1.3235CAD1.3490
One-month implied vol5.7%5.6%

As of December 28Indicative closing pricesPrevious
Spot$0.6810$0.6675
Median Bloomberg One-month forecast$0.6775$0.6655
One-month forward$0.6820$0.66850
One-month implied vol9.4%9.0%

As of December 28Indicative closing pricesPrevious
SpotMXN16.97MXN17.1950
Median Bloomberg One-month forecastMXN17.20MXN17.39
One-month forwardMXN17.06MXN17.28
One-month implied vol11.2%11.9%

As of December 28Indicative closing pricesPrevious
SpotCNY7.10 CNY7.1285
Median Bloomberg One-month forecastCNY7.1170CNY7.1480
One-month forwardCNY7.0810CNY7.0815
One-month implied vol4.7%4.6%



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