2011 MOP to LTL Historical Review

YEARLY HIGH

0.3342 LTL

YEARLY LOW

0.2899 LTL

YEARLY AVERAGE

0.3097 LTL

2011 MOP to LTL Performance & Market Timing Review

Analysis of key historical highlights and timing insights for 2011

During 2011, the MOP to LTL exchange rate experienced significant fluctuation. The market reached its absolute peak on December 29, valuing the pair at 0.3342. Conversely, the yearly low was recorded on May 4, dropping to 0.2899.

This high-to-low spread represents a total annual volatility of 0.0443 LTL. From a start-to-finish perspective, comparing the January average rate of 0.3225 to the December average rate of 0.3272, the exchange rate registered a net change of 1.46% (reflecting a strengthening trend).

Looking at year-over-year peak valuations, the 2011 high of 0.3342 was down 7.23% compared to the 2010 peak of 0.3603, indicating shifts in long-term support levels.

Transfer Payout Power Comparison

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

Yearly Peak High 1,671 LTL

2010 Average 1,629 LTL

Yearly Trough Low 1,450 LTL

Transaction Impact: A difference of 221.60 LTL purely based on transaction execution date.

Trend Visualization

Monthly average fluctuations over the course of 2011.

0.3301

0.2955

JanuMarcMayJulySeptNove

MOP to LTL 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 0.3073, compared to 0.3121 in the second half (H2: Jul–Dec). This shows that the rate was stronger in the second half (Jul–Dec) by a margin of 0.0047 points.

H1 Avg (Jan–Jun) 0.3073

H2 Avg (Jul–Dec) 0.3121

Volatility Range Comparison

Volatility

The most volatile month in 2011 was October, with a trading range of 0.0222 LTL (High: 0.3263 / Low: 0.3041). On the other end, August was the most stable month, with a tight range of 0.0071 LTL (High: 0.3040 / Low: 0.2969).

October Spread (Volatile) ±0.0222

August Spread (Stable) ±0.0071

Growth Streaks & Declines

Trends

Between August and December, the exchange rate recorded its longest consecutive growth streak of the year, climbing for 4 straight months. Conversely, the sharpest month-over-month decline occurred between March and April, when the average rate fell by 0.0092 points.

Longest Streak 4 Mo.

Sharpest MoM Drop -0.0092

Same-Month Historical Baseline

YoY Baseline

Comparing the current year's strongest month average (December 2011: 0.3272) against the same month in 2010 (average: 0.3261), the exchange rate shifted by +0.0011 (+0.33%).

2011 Avg (December) 0.3272

2010 Avg (December) 0.3261

Monthly Breakdown

Statistical summary for each calendar month.

Month	High	Low	Average
January	0.3340	0.3140	0.3225
February	0.3203	0.3113	0.3156
March	0.3126	0.3029	0.3076
April	0.3047	0.2903	0.2984
May	0.3075	0.2899	0.3004
June	0.3053	0.2941	0.2994
July	0.3077	0.2971	0.3014
August	0.3040	0.2969	0.3000
September	0.3200	0.3014	0.3121
October	0.3263	0.3041	0.3138
November	0.3249	0.3118	0.3177
December	0.3342	0.3199	0.3272