Currency Risk Management Benchmarking Survey Question Title * Please enter your contact information below. Name: * Company: * Title: * Email Address: * Phone Number: Question Title * Given the recent events surrounding the instability in the Eurozone, my senior management is increasingly concerned about the potential impact of a restructuring or break-up of the EUR Strongly Agree Agree No Opinion Strongly Disagree Strongly Agree Agree No Opinion Strongly Disagree Given the on-going concern over the Eurozone crisis please indicate which of the following activities your organization is conducting to manage the associated currency risk: Question Title * My organization has developed, but not implemented a EUR break-up contingency plan Yes No Don't Know Question Title * My organization has developed and at least partially implemented a EUR break-up contingency plan Yes No Don't Know Question Title * My organization is sweeping cash accounts to convert EUR balances to local currency balances on a daily or weekly basis Yes No Don't Know Question Title * My organization has started or expanded its currency hedging program Yes No Don't Know Question Title * My organization is reviewing or implementing operational hedging strategies to lower its exposure to the EUR Yes No Don't Know Question Title * My organization is conducting business as usual and does not plan to make any changes to it currency risk management program or actions Yes No Don't Know Question Title * Of the following geographical regions, which region represents the largest currency exposure for your organization? Eurozone (EUR) Western/Northern Europe (Non EUR currencies, eg; SEK, DKK, CHF ) Eastern Europe (Non EUR currencies, eg; PLN, CZK, HUF) South America ( eg; CLP, BRL, ARS) Asia/Pacific ( eg; JPY, AUD, CNY, KRW) Africa ( eg; ZAR, KES, ZWR) North America ( eg. USD, CAD, MXN) Question Title * Given the expanding trading range for the Chinese Yuan (CNY) and the relative softening of the Chinese economy, what is your organization's level of concern in terms of currency risk? Very concerned Concerned Not very concerned Not concerned at all Very concerned Concerned Not very concerned Not concerned at all What is your organizations priority for its currency risk management program over the next 18 to 24 months: Question Title * Increase visibility of balance sheet exposures Yes No Don't Know Question Title * Increase hedging of balance sheet exposures Yes No Don't Know Question Title * Increase visibility of transactional exposures Yes No Don't Know Question Title * Increase hedging transactional exposures Yes No Don't Know Question Title * Increase visibility of cash flow exposures Yes No Don't Know Question Title * Increase hedging of cash flow exposures Yes No Don't Know Question Title * Enhance ability to manage exposures internally through natural hedging, organic exposure elimination or operational hedging Yes No Don't Know Question Title * No changes to currency risk management priorities or plans for the next 18 to 24 months Yes No Don't Know Question Title * Please enter any questions you might want to have included in our future surveys. (optional) Done