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.

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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 Australian (Australian 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 - Canadian Dollar

Euro - Canadian Dollar

British Pound - Canadian Dollar

Japanese Yen - Canadian Dollar

Australian Dollar - Canadian Dollar

Canadian Dollar - New Zealand Dollar

Canadian Dollar -Swiss Franc

New ::: Currency Correlations

Commitment of Traders Report Links:

Commitment of Traders Report: Canadian Dollar Futures

Commitment of Traders Report: Currency Futures

Commitment of Traders Report: Interest Rate Futures

Additional Info

3 month bank bill interest rate is the benchmark interest rate for Canadian Dollar Denominated deposits