Average Daily Ranges*
for use during the trading week of
November 16 - 20, 2009

* - Based on GFT DealBook 360 price data from October 19 to November 13, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the October 19 to November 13 period] to the average daily range.

Average Daily Ranges*
for use during the trading week of
November 9 - 13, 2009

* - Based on GFT DealBook 360 price data from October 12 to November 6, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the October 12 to November 6 period] to the average daily range.

Average Daily Ranges*
for use during the trading week of
November 2 - 6, 2009

* - Based on GFT DealBook 360 price data from October 5 to October 30, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the October 5 to October 30 period] to the average daily range.

Average Daily Ranges*
for use during the trading week of
October 26 - 30, 2009

* - Based on GFT DealBook 360 price data from September 28 to October 23, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the September 28 to October 23 period] to the average daily range.

Average Daily Ranges*
for use during the trading week of
October 19 - 23, 2009

* - Based on GFT DealBook 360 price data from September 21 to October 16, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the September 21 to October 16 period] to the average daily range.

Average Daily Ranges*
for use during the trading week of
October 12 - 16, 2009

* - Based on GFT DealBook 360 price data from September 14 to October 9, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the September 14 to October 9 period] to the average daily range.

Average Daily Ranges*
for use during the trading week of
September 28 - October 2, 2009

* - Based on GFT DealBook 360 price data from August 31 to September 25, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the August 31 to September 25 period] to the average daily range.

Average Daily Ranges*
for use during the trading week of
September 21 - 25, 2009

* - Based on GFT DealBook 360 price data from August 24 to September 18, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the August 24 to September 18 period] to the average daily range.

EUR/JPY daily range history since July 2007

(click on the graph to view a larger version)

Average Daily Ranges*
for use during the trading week of
September 14 - 18, 2009

* - Based on GFT DealBook 360 price data from August 17 to September 11, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the August 17 to September 11 period] to the average daily range.

EUR/USD daily range history since July 2007

(click on the graph to view a larger version)

Average Daily Ranges* for use during the trading week of September 7-11, 2009

* - Based on GFT DealBook 360 price data from August 10 to September 4, 2009. “Upper BB” predicts the maximum daily range for 95 of every 100 trading days, and is calculated by adding 2 standard deviations [of the ranges over the August 10 to September 4 period] to the average daily range.