09.02.2006

All of the above data and graphs are accurate to the best of our knowledge.

Use it at your own risk - we bear no responsibility of any kind.

Policy Comments

Not Available at this time.

Recommended Links:

Projected US (US Dollar Denominated) Interest Rates

Projected Euro-zone (Euro Denominated) Interest Rates

Projected United Kingdom/Great Britain (British Pound Denominated) Interest Rates

Projected Switzerland (Swiss Franc Denominated) Interest Rates

Projected Canadian (Canadian Dollar Denominated) Interest Rates

Projected New Zealand (New Zealand Dollar Denominated) Interest Rates

Projected Japanese (Japanese Yen Denominated) Interest Rates

Projected Future Interest Rate Differential

US Dollar - Australian Dollar

Euro - Australian Dollar

British Pound - Australian Dollar

Japanese Yen - Australian Dollar

Australian Dollar - Canadian Dollar

Australian Dollar - New Zealand Dollar

Australian Dollar -Swiss Franc

New ::: Currency Correlations

Commitment of Traders Report Links:

Commitment of Traders Report: Australian Dollar Futures

Commitment of Traders Report: Interest Rate Futures

Commitment of Traders Report: Currency Futures

Additional Info

3 Month Bank Bill Interest Rate - is the benchmark Interest Rate for the Australian Dollar Denominated deposits.