2015 LTL to MOP Historical Review

YEARLY HIGH

2.8012 MOP

YEARLY LOW

2.5303 MOP

YEARLY AVERAGE

2.6428 MOP

2015 LTL to MOP Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2015

During 2015, the LTL to MOP exchange rate experienced significant fluctuation. The market reached its absolute peak on January 2, valuing the pair at 2.8012. Conversely, the yearly low was recorded on November 30, dropping to 2.5303.

This high-to-low spread represents a total annual volatility of 0.2709 MOP. From a start-to-finish perspective, comparing the January average rate of 2.7187 to the December average rate of 2.5648, the exchange rate registered a net change of -5.66% (reflecting a weakening trend).

Looking at year-over-year peak valuations, the 2015 high of 2.8012 was down 13.15% compared to the 2014 peak of 3.2252, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 14,006 MOP

2014 Average 15,369 MOP

Yearly Trough Low 12,651 MOP

Transaction Impact: A difference of 1,354.50 MOP purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2015.

2.7382

2.5336

JanuMarcMayJulySeptNove

LTL to MOP 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 2.6934, compared to 2.5922 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the first half (Jan–Jun) by a margin of 0.1012 points.

H1 Avg (Jan–Jun) 2.6934

H2 Avg (Jul–Dec) 2.5922

Volatility Range Comparison

Volatility

The most volatile month in 2015 was June, with a trading range of 0.1543 MOP (High: 2.7225 / Low: 2.5682). On the other end, April was the most stable month, with a tight range of 0.0199 MOP (High: 2.7223 / Low: 2.7024).

June Spread (Volatile) ±0.1543

April Spread (Stable) ±0.0199

Growth Streaks & Declines

Trends

Between July and September, 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 October and November, when the average rate fell by 0.0734 points.

Longest Streak 2 Mo.

Sharpest MoM Drop -0.0734

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (January 2015: 2.7187) against the same month in 2014 (average: 3.1531), the exchange rate shifted by -0.4344 (-13.78%).

2015 Avg (January) 2.7187

2014 Avg (January) 3.1531

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	2.8012	2.6632	2.7187
February	2.6947	2.6735	2.6837
March	2.7450	2.6673	2.7212
April	2.7223	2.7024	2.7151
May	2.7258	2.6296	2.6960
June	2.7225	2.5682	2.6255
July	2.5967	2.5605	2.5803
August	2.6455	2.5716	2.6024
September	2.6418	2.6216	2.6310
October	2.6523	2.5793	2.6240
November	2.5829	2.5303	2.5507
December	2.5783	2.5312	2.5648