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07:06 2007/10/29

NEWS / Foreign Exchange

AUD Overlay

AUD Average YTD: .8122

Australian Exporter

Most Recent Action

Hedged/Long at .8919

Reversal Point is .8971

Rate Achieved YTD: .7897

Australian Importer

Most Recent Action

Unhedged/Long at .9049

Reversal Point is .9061

Rate Achieved YTD: .8933

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2007/10/26

07:55 2007/10/26

US dollar reaches record low vs. Euro

07:39 2007/10/26

EUR/USD re-tests the record highs

07:26 2007/10/26

US: Weak claims and orders, but home sales higher

07:20 2007/10/26

EUR/USD re-tests the record highs

2007/10/25

07:26 2007/10/25

US: Existing Home sales crash

07:22 2007/10/25

No signs of improvement for USD

2007/10/24

07:54 2007/10/24

USD cannot build on Monday's gains

07:25 2007/10/24

Stocks bouncing higher, lead by tech strength

2007/10/23

07:42 2007/10/23

2007/10/22

07:35 2007/10/22

Economic Calendar on Majors

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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