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06:26 2007/11/09

NEWS / Foreign Exchange

AUD Overlay

AUD Average YTD: .8147

Australian Exporter

Most Recent Action

Hedged/Long at .8919

Reversal Point is .9171

Rate Achieved YTD: .7897


Australian Importer

Most Recent Action

Hedged/Short at .9211

Reversal Point .9339

Rate Achieved YTD: .8761

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2007/11/07

06:22 2007/11/07 Australia Raises Interest Rates, AUD Headed to Parity

06:15 2007/11/07 USD continues to crumble as credit fears increase

2007/11/06

06:13 2007/11/06 AUD Overlay

06:11 2007/11/06 Market Drum Highlights

06:04 2007/11/06 USD steady with further risk unwinding against the JPY

06:02 2007/11/06 High US home inventories a major concern

2007/11/05

05:59 2007/11/05 AUD Overlay

05:53 2007/11/05 Market Drum Highlights

05:31 2007/11/05 Gold: a jewel in your portfolio

05:27 2007/11/05 Strong payrolls overshadowed by credit fears

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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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