2011 ILS to SOS Historical Review

YEARLY HIGH

481.6508 SOS

YEARLY LOW

419.5246 SOS

YEARLY AVERAGE

451.5845 SOS

2011 ILS to SOS Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the ILS to SOS exchange rate experienced significant fluctuation. The market reached its absolute peak on July 23, valuing the pair at 481.6508. Conversely, the yearly low was recorded on December 3, dropping to 419.5246.

This high-to-low spread represents a total annual volatility of 62.1262 SOS. From a start-to-finish perspective, comparing the January average rate of 446.3723 to the December average rate of 429.6076, the exchange rate registered a net change of -3.76% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2011 high of 481.6508 was up 6.51% compared to the 2010 peak of 452.2078, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

Comparing the value generated converting 5,000 ILS based on timing:

Yearly Peak High 2,408,254 SOS

2010 Average 2,087,791 SOS

Yearly Trough Low 2,097,623 SOS

Transaction Impact: A difference of 310,631.12 SOS purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

480.9462

424.9405

JanuMarcMayJulySeptNove

ILS to SOS Seasonal Trends & Volatility Analysis

A structured review of seasonal halves, trading extremes, consecutive streaks, and historical baselines.

Seasonal Halves (H1 vs H2)

Seasonal

The average exchange rate in the first half of the year (H1: Jan–Jun) was 455.5959, compared to 447.5730 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 8.0229 points.

H1 Avg (Jan–Jun) 455.5959

H2 Avg (Jul–Dec) 447.5730

Volatility Range Comparison

Volatility

The most volatile month in 2011 was August, with a trading range of 27.1202 SOS (High: 478.6148 / Low: 451.4946). On the other end, April was the most stable month, with a tight range of 12.1171 SOS (High: 472.1794 / Low: 460.0623).

August Spread (Volatile) ±27.1202

April Spread (Stable) ±12.1171

Growth Streaks & Declines

Trends

Between February and April, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 2 straight months. Conversely, the sharpest month-over-month decline occurred between August and September, when the average rate fell by 19.3093 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -19.3093

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (July 2011: 476.2791) against the same month in 2010 (average: 414.7352), the exchange rate shifted by +61.5439 (+14.84%).

2011 Avg (July) 476.2791

2010 Avg (July) 414.7352

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	453.8305	430.8475	446.3723
February	443.3861	430.3623	437.5077
March	460.0889	440.7945	449.6423
April	472.1794	460.0623	466.5342
May	474.1116	452.4773	461.4727
June	480.1223	461.1779	472.0463
July	481.6508	460.2870	476.2791
August	478.6148	451.4946	460.3394
September	456.1983	432.7314	441.0301
October	450.3938	431.2836	442.5541
November	444.2253	426.6006	435.6277
December	435.9221	419.5246	429.6076