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10:14 2007/10/31

NEWS / Foreign Exchange

Market Drum Highlights

TACTICAL Points are for October

Performance of Signals only, year to date >80%

EUR/USD 1.4440 -79 pts
Long 2 units 1.4279, Profit stop loss 1.4331
Long 2 units 1.4309, Profit stop loss 1.4391
Long 2 units 1.4359, Profit stop loss 1.4401
Buy 2 units on stop 1.4449, stop loss 1.4391
Sell 2 units on stop 1.4271, stop loss 1.4319

GBP/USD 2.0670 -120 pts
Long 2 units 2.0539, Profit stop loss 2.0601
Long 2 units 2.0579, Profit stop loss 2.0631
Long 2 units 2.0669, stop loss 2.0641
Buy 2 units on stop 2.0739, stop loss 2.0691

USD/YEN 114.70 +188 pts
Buy 2 units on stop 115.69, stop loss 115.01
Sell 2 units on stop 114.31, stop loss 114.89
Sell 2 units on stop 113.91, stop loss 114.39

EUR/YEN 165.50 -396 pts
Long 2 units 164.29, stop loss 164.21
Long 2 units 165.79, stop loss 165.21
Sell 2 units on stop 164.31, stop loss 164.89

EUR/GBP .6980 -79 pts
Square

GBP/YEN 237.35 -266 pts
Long 2 units 236.39, stop loss 234.81

AUD/USD .9230 +111 pts
Long 2 units .9039, Profit stop loss .9161
Long 2 units .9069, Took Profit .9151
Long 2 units .9089, Took Profit .9151
Long 2 units .9139, Took Profit .9161
Buy 2 units on stop .9239, stop loss .9191
Buy 2 units on stop .9259, stop loss .9201

NZD/USD .7660 -112 pts
Long 2 units .7629, Took Profit .7641
Sell 2 units on stop .7601, stop loss .7649

AUD/YEN 105.25 -218 pts
Square

USD/CAD .9535 +20 pts
Short 2 units .9691, Profit stop loss .9569


Managed Discretionary Account

The timely management and execution of the Sonray FxMax signals is available to approved clients as a Managed Discretionary Account by Clifford Bennett.

For further information on the possibility of establishing an MDA with Sonray please contact, Mr Clay Dempsey + 61 7 5657 3716 c.dempsey@sonray.com.au

BELOW APPLIES FROM TOMORROW, TODAY STILL 1 UNIT EQUALS 50% FROM TOMORROW Tactical signals Each trading signal position is deemed, for the purpose of signal performance calculation, to be equal to 50% of the initial in theory investment allocation.

Closed and open positions are re-valued daily in terms of points, for the current month, at the rate provided next to the currency heading.

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2007/10/30

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2007/10/25

10:28 2007/10/25 Daily FX Commentary

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2007/10/24

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10:36 2007/10/24 Dollar Direction Unsure, Ahead of Data??¦

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10:36 2007/10/24 Dollar Direction Unsure, Ahead of Data??¦

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TickerBidAsk
USD/CHF1.15601.1562
GBP/USD1.99541.9956
USD/JPY113.4100113.4300
EUR/USD1.43521.4354
AUD/USD0.85770.8581
USD/CAD1.00521.0056
EUR/GBP0.71920.7194
EUR/CHF1.65951.6599
EUR/JPY162.7900162.8300
GBP/JPY226.3000226.3600
GBP/CHF2.30702.3080
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