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17:17 2007/10/15

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Forex

US$ 1.4245 $1.4160   Friday??.s G7 G7 theircommuniqu D.C.Most yuan theU.S.   30-31 10 FOMC thepossible fromFed Bernanke ECB PresidentTrichet ???verbal regardingexchange ???there FXmarkets   9 28.75 U.S.October   Tradersalso seeif Wednesday??.s 9   US$ 1.4120

JPN/CNY

greenback ??117.40 ??117.90 cappedaround today??.s intraday 50% retracement rightaround??124.15 ??111.60   Aquarterly 3 ofJapan 2005 4 downgradetheir   BoJGovernor andvolatility subprime theeffects 3.5% m/m   225 ??17,358.15 0.16%   ??116.40/ 115.65   ??167.75 ??166.40   ??240.65 ??99.95   yuan greenback CNY 7.5284 CNY 7.5110   yuan ???gradually yuan   Party??.s 17thCongress proceedingsfor People??.sBank yuan   H1 2007 12.1% Beijing??.s   PBOC 0.5% 13.0% 8



US$ 2.0435 $2.0320   today??.s intraday $2.0495 $2.0245 76.4% retracement   7 12.4% 11.4% 5.0% Rightmove 10   BRC 9 5   $2.0350/ 2.0270   aroundthe?..0.6955 ?..0.6985

greenback CHF 1.1775 CHF 1.1860   CHF 1.1790 CHF 1.1620 CHF 1.1895 38.2% retracement   CHF 1.1885/ 1.1945   CHF 1.6765 CHF 2.4000

AUD/NZD

US$ 0.9000 $0.9070   3.2% m/m   TheAustralian 5 3.75% 2008 6 4.25% forthe   US$ 0.8950   US$ 0.7645 $0.7785   0.5% Q3 1.8%   US$ 0.7535

CAD

greenback 0.9750 0.9705   0.3% 1 0.4% 9     BoC??.s 10   0.9860
* * * *
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18/10 04.15
USD/CHF1.17941.1796
GBP/USD2.03902.0392
USD/JPY116.4700116.4900
EUR/USD1.42031.4205
AUD/USD0.89020.8906
USD/CAD0.97480.9752
EUR/GBP0.69640.6966
EUR/CHF1.67531.6757
EUR/JPY165.4300165.4700
GBP/JPY237.5200237.5800
GBP/CHF2.40502.4060
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