Future date Levels For Now till friday +++++++++++++++++++++++++++++ EURCHF 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 1.6515 ------------------------------------------ 1.6418 1.6539 ------------------------------------------ 1.6394 1.6564 ------------------------------------------ 1.6370 ------ EURCHF Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 1.6453 ------------------------------------------ 1.6348 1.6480 ------------------------------------------ 1.6322 1.6506 ------------------------------------------ 1.6296 =============================================== EURGBP 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 0.6999 ------------------------------------------ 0.6915 0.7020 ------------------------------------------ 0.6894 0.7041 ------------------------------------------ 0.6873 ------ EURGBP Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 0.6958 ------------------------------------------ 0.6867 0.6981 ------------------------------------------ 0.6844 0.7004 ------------------------------------------ 0.6821 =============================================== EURJPY 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 162.8287 ------------------------------------------ 160.0761 163.5168 ------------------------------------------ 159.3880 164.2050 ------------------------------------------ 158.6998 ------ EURJPY Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 161.7435 ------------------------------------------ 158.7517 162.4914 ------------------------------------------ 158.0038 163.2393 ------------------------------------------ 157.2559 =============================================== GBPJPY 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 235.1040 ------------------------------------------ 230.1220 236.3495 ------------------------------------------ 228.8764 237.5950 ------------------------------------------ 227.6309 ------ GBPJPY Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 236.1181 ------------------------------------------ 229.8440 237.6866 ------------------------------------------ 228.2755 239.2551 ------------------------------------------ 226.7070 =============================================== CHFJPY 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 98.6940 ------------------------------------------ 97.3725 99.0244 ------------------------------------------ 97.0422 99.3548 ------------------------------------------ 96.7118 ------ CHFJPY Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 98.3870 ------------------------------------------ 96.9507 98.7460 ------------------------------------------ 96.5916 99.1051 ------------------------------------------ 96.2325 =============================================== GBPCHF 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 2.3726 ------------------------------------------ 2.3181 2.3862 ------------------------------------------ 2.3045 2.3998 ------------------------------------------ 2.2908 ------ GBPCHF Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 2.3576 ------------------------------------------ 2.2965 2.3729 ------------------------------------------ 2.2813 2.3881 ------------------------------------------ 2.2660 =============================================== EURAUD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 1.6316 ------------------------------------------ 1.6010 1.6393 ------------------------------------------ 1.5933 1.6469 ------------------------------------------ 1.5857 ------ EURAUD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 1.6214 ------------------------------------------ 1.5876 1.6298 ------------------------------------------ 1.5792 1.6382 ------------------------------------------ 1.5708 =============================================== EURCAD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 1.4230 ------------------------------------------ 1.4058 1.4273 ------------------------------------------ 1.4015 1.4316 ------------------------------------------ 1.3972 ------ EURCAD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 1.4305 ------------------------------------------ 1.4117 1.4351 ------------------------------------------ 1.4071 1.4398 ------------------------------------------ 1.4024 =============================================== AUDCAD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 0.8787 ------------------------------------------ 0.8630 0.8826 ------------------------------------------ 0.8591 0.8866 ------------------------------------------ 0.8552 ------ AUDCAD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 0.8845 ------------------------------------------ 0.8636 0.8897 ------------------------------------------ 0.8584 0.8949 ------------------------------------------ 0.8532 =============================================== AUDJPY 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 102.9008 ------------------------------------------ 98.2874 104.0542 ------------------------------------------ 97.1340 105.2075 ------------------------------------------ 95.9806 ------ AUDJPY Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 104.5249 ------------------------------------------ 98.3959 106.0571 ------------------------------------------ 96.8636 107.5894 ------------------------------------------ 95.3314 =============================================== CADJPY 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 115.7312 ------------------------------------------ 112.7353 116.4801 ------------------------------------------ 111.9864 117.2291 ------------------------------------------ 111.2374 ------ CADJPY Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 114.6036 ------------------------------------------ 111.3475 115.4176 ------------------------------------------ 110.5334 116.2316 ------------------------------------------ 109.7194 =============================================== NZDJPY 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 87.2293 ------------------------------------------ 83.5962 88.1376 ------------------------------------------ 82.6880 89.0459 ------------------------------------------ 81.7797 ------ NZDJPY Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 87.1465 ------------------------------------------ 83.1978 88.1337 ------------------------------------------ 82.2106 89.1209 ------------------------------------------ 81.2234 =============================================== AUDNZD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 1.1769 ------------------------------------------ 1.1571 1.1818 ------------------------------------------ 1.1521 1.1868 ------------------------------------------ 1.1472 ------ AUDNZD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 1.1802 ------------------------------------------ 1.1587 1.1856 ------------------------------------------ 1.1533 1.1910 ------------------------------------------ 1.1480 =============================================== EURNZD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 1.9188 ------------------------------------------ 1.8595 1.9337 ------------------------------------------ 1.8447 1.9485 ------------------------------------------ 1.8299 ------ EURNZD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 1.9143 ------------------------------------------ 1.8499 1.9304 ------------------------------------------ 1.8337 1.9465 ------------------------------------------ 1.8176 ===============================================
maybe add these to compare with EURUSD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 1.4204 ------------------------------------------ 1.4030 1.4247 ------------------------------------------ 1.3986 1.4291 ------------------------------------------ 1.3943 ------ EURUSD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 1.4258 ------------------------------------------ 1.4072 1.4305 ------------------------------------------ 1.4026 1.4351 ------------------------------------------ 1.3980 =============================================== GBPUSD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 2.0368 ------------------------------------------ 2.0147 2.0423 ------------------------------------------ 2.0092 2.0479 ------------------------------------------ 2.0036 ------ GBPUSD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 2.0487 ------------------------------------------ 2.0193 2.0560 ------------------------------------------ 2.0120 2.0634 ------------------------------------------ 2.0046 =============================================== USDJPY 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 114.7201 ------------------------------------------ 113.0491 115.1379 ------------------------------------------ 112.6313 115.5556 ------------------------------------------ 112.2136 ------ USDJPY Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 113.0183 ------------------------------------------ 111.2021 113.4723 ------------------------------------------ 110.7480 113.9264 ------------------------------------------ 110.2940 =============================================== USDCHF 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 1.1726 ------------------------------------------ 1.1588 1.1760 ------------------------------------------ 1.1553 1.1795 ------------------------------------------ 1.1519 ------ USDCHF Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 1.1680 ------------------------------------------ 1.1506 1.1724 ------------------------------------------ 1.1463 1.1767 ------------------------------------------ 1.1419 =============================================== USDCAD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 1.0084 ------------------------------------------ 0.9879 1.0135 ------------------------------------------ 0.9828 1.0187 ------------------------------------------ 0.9777 ------ USDCAD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 1.0067 ------------------------------------------ 0.9844 1.0123 ------------------------------------------ 0.9789 1.0178 ------------------------------------------ 0.9733 =============================================== NZDUSD 4.00 Days ----Sell---- Tuesday, September 25, 2007 ---Buy--- 0.7647 ------------------------------------------ 0.7347 0.7722 ------------------------------------------ 0.7272 0.7797 ------------------------------------------ 0.7197 ------ NZDUSD Friday, September 28, 2007 ----Sell---- ------------------------------------------ ---Buy--- 0.7746 ------------------------------------------ 0.7420 0.7827 ------------------------------------------ 0.7338 0.7909 ------------------------------------------ 0.7257 ===============================================