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06:23 2007/10/25

NEWS / Foreign Exchange

AUD Overlay

AUD Average YTD: .8109

Australian Exporter

Most Recent Action

Hedged/Long at .8919

Reversal Point is .8871

Rate Achieved YTD: .7897

Australian Importer

Most Recent Action

Unhedged/Long at .8939

Reversed at .8941 to

Hedged/Short at .8941

New Reversal Point .9049

Rate Achieved YTD: .8777

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Next

2007/10/24

06:22 2007/10/24

Japan September exports to US fell, surplus record high

06:13 2007/10/24

US Dollar Resumes Its Descent Ahead Of NAR Existing Home Sales

2007/10/23

06:18 2007/10/23

USD recovers from all time lows

06:03 2007/10/23

Asian markets track Wall Street higher

05:53 2007/10/23

US Dollar Recoups Some Losses, But Concerns of an August-Style Credit Crunch Loom Large

2007/10/22

06:21 2007/10/22

The U.S. dollar continued its fall overnight hitting another fresh low against the Euro

06:16 2007/10/22

World economy sound but China must move on yuan-G7

06:02 2007/10/22

US Dollar: 90% Chance for October Rate Cut!

2007/10/19

06:21 2007/10/19

The oil prices at $90 per barrel a signal for $100 at the end of 2007

06:19 2007/10/19

Asian markets hit by new risk aversion

06:06 2007/10/19

EUR/USD: Is 1.45 Next?

World Time

ADV

Calendar

October, 2007

Sun	Mon	Tue	Wed	Thu	Fri	Sat
	01	02	03	04	05	06
07	08	09	10	11	12	13
14	15	16	17	18	19	20
21	22	23	24	25	26	27
28	29	30	31

Market Snapshot

Stock Quotes

19/12 21.15
Ticker		Bid	Ask
USD/CHF		1.1560	1.1562
GBP/USD		1.9954	1.9956
USD/JPY		113.4100	113.4300
EUR/USD		1.4352	1.4354
AUD/USD		0.8577	0.8581
USD/CAD		1.0052	1.0056
EUR/GBP		0.7192	0.7194
EUR/CHF		1.6595	1.6599
EUR/JPY		162.7900	162.8300
GBP/JPY		226.3000	226.3600
GBP/CHF		2.3070	2.3080

Major world indices

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