The median level for the yen-U.S. dollar exchange rate is 163.34 one year from now, compared to 158.17 last week, according to this week’s 100,000 scenario simulation of JGB yields and the exchange ...
Over the last week, Treasury 2-year yields moved to 4.25% this week from 4.1% last week. At 10 years, this week’s yield is 4.4%, compared with 4.15% last week. As a result, the current 2-year/10-year ...
Optimization of forward points (the difference between the spot and the forward rate for a currency pair) enables companies to take advantage of these differences, which are driven by the interaction ...