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 Canadian (Canadian Dollar Denominated) Interest Rates

Projected Australian (Australian Dollar Denominated) Interest Rates

Projected New Zealand (New Zealand Dollar Denominated) Interest Rates

Projected Future Interest Rate Differential

US Dollar - Japanese Yen

Euro - Japanese Yen

British Pound - Japanese Yen

Japanese Yen - Australian Dollar

Japanese Yen - Canadian Dollar

Japanese Yen - New Zealand Dollar

Japanese Yen - Swiss Franc

New ::: Currency Correlations

Commitment of Traders Report Links:

Commitment of Traders Report: EuroYen Futures

Commitment of Traders Report: Japanese Yen Futures

Commitment of Traders Report: Currency Futures

Commitment of Traders Report: Interest Rates

Additional Info

Euroyen Rate

Just as Eurodollars, Euroyen are Japanese 3-month yen deposits outside Japan. Like the dollar, the Japanese yen is globally traded on a 24-hour-a-day basis.  The market for Euroyen is deeply liquid and there is plenty of hedging as well as speculator activity in it.