This report provides an analysis of the foreign exchange market, focusing on trading strategies suitable for a large Australian bank like the Commonwealth Bank of Australia. It examines the behavior of currency pairs, specifically AUD/USD, over the next three to six months, considering economic factors such as global growth, commodity prices, interest rates, inflationary pressures, and Asian currencies. The report outlines proactive and reactive trading strategies, emphasizing the importance of timing and risk management. It suggests leveraging technical analysis, including news and real-time charts, to capitalize on market patterns. Ultimately, the report advises the bank on making informed decisions about buying or selling currencies based on forecasted results, aiming to maintain balance and maximize profits in the foreign exchange market.