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08:36 2007/11/02

NEWS / Foreign Exchange

Aud Overllay

AUD Average YTD: .8134

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

Reversed to Hedged/Short at .9171

New Reversal Point is .9259

Rate Achieved YTD: .8809

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2007/11/01

08:30 2007/11/01 FED Cuts 25 bp as largely expected

08:04 2007/11/01 Euro Touches 1.45 After FOMC

07:42 2007/11/01 AUD Overlay

07:38 2007/11/01 Market Drum Highlights

2007/10/31

08:13 2007/10/31 Greetings From Singapore!

2007/10/30

08:21 2007/10/30 Markets Await FOMC Decision Tomorrow

08:06 2007/10/30 Time for a dollar positive correction?

2007/10/29

08:15 2007/10/29 USD still dropping

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

2007/10/26

09:35 2007/10/26 European Market Update

09:15 2007/10/26 Fed interest rate decision and Non-Farm Payrolls

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USD/CHF1.15601.1562
GBP/USD1.99541.9956
USD/JPY113.4100113.4300
EUR/USD1.43521.4354
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EUR/JPY162.7900162.8300
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GBP/CHF2.30702.3080
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