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07:42 2007/11/01

NEWS / Foreign Exchange

AUD Overlay

AUD Average YTD: .8131

Australian Exporter

Most Recent Action

Hedged/Long at .8919

Reversal Point is .9101

Rate Achieved YTD: .7897


Australian Importer

Most Recent Action

Unhedged/Long at .9049

Reversal Point is .9171

Rate Achieved YTD: .8958

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2007/10/30

07:21 2007/10/30 USD drifts, tone remains bearish

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2007/10/29

07:39 2007/10/29 Economic Calendar on Majors

07:29 2007/10/29 A thin veneer

07:23 2007/10/29 US Dollar Nears Record Lows As Durable Goods Orders Plummet

07:16 2007/10/29 US Dollar At Record Low, Oil At Record High - Will These Extremes Moderate Next Week?

07:06 2007/10/29 AUD Overlay

2007/10/26

07:55 2007/10/26 US dollar reaches record low vs. Euro

2007/10/25

08:10 2007/10/25 Denmark: PM Fogh calls snap election
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USD/CHF1.15601.1562
GBP/USD1.99541.9956
USD/JPY113.4100113.4300
EUR/USD1.43521.4354
AUD/USD0.85770.8581
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EUR/GBP0.71920.7194
EUR/CHF1.65951.6599
EUR/JPY162.7900162.8300
GBP/JPY226.3000226.3600
GBP/CHF2.30702.3080
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