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06:46 2007/10/26

NEWS / Foreign Exchange

AUD Overlay

AUD Average YTD: .8112

Australian Exporter

Most Recent Action

Hedged/Long at .8919

Reversal Point is .8931

Rate Achieved YTD: .7897


Australian Importer

Most Recent Action

Hedged/Short at .8941

Reversed at .9049 to

Unhedged/Long at .9049

Rate Achieved YTD: .8843

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2007/10/25

06:23 2007/10/25 AUD Overlay

06:19 2007/10/25 Market Drum Highlights

06:12 2007/10/25 USD weakens against yen as US home sales slump

06:03 2007/10/25 Despite initially gaining ground in early morning trading

06:00 2007/10/25 U.S. crude up at USD 88 on renewed supply crunch fears

2007/10/24

06:43 2007/10/24 Risk appetite increases, USD weakens

06:28 2007/10/24 The U.S. dollar retreated from yesterday's significant rally against the Euro

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

06:45 2007/10/23 Accentuate the positive

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

06:37 2007/10/19 USD takes more punishment

06:24 2007/10/19 The U.S. dollar tumbled to record lows across the board after the release of weak jobless figures

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?
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