1 / 1

DATE: 021016 STATE STREET BANK AND TRUST CO TRANS: BTOL

DATE: 021016 STATE STREET BANK AND TRUST CO TRANS: BTOL TIME: 11:56 FORWARD PRICE TOLERANCE DETAIL SCREEN: FWDDTL1 SOURCE : RT12 TOL LEVEL: TOLERANCE : 50.00 %

dillian
Télécharger la présentation

DATE: 021016 STATE STREET BANK AND TRUST CO TRANS: BTOL

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. DATE: 021016 STATE STREET BANK AND TRUST CO TRANS: BTOL TIME: 11:56 FORWARD PRICE TOLERANCE DETAIL SCREEN: FWDDTL1 SOURCE : RT12 TOL LEVEL: TOLERANCE : 50.00 % FROM CURRENCY: CAD TO CURRENCY : USD RATE TYPE : MEAN ------------------------------------------------------------------------------- RATE CURRENT DATE PREVIOUS DATE OUT OF PERIOD DATE 021015 021014 % CHANGE TOLERANCE ------------------------------------------------------------------------------- 1 MONTH 11/15/02 0.00144500000 0.00135500000 6.64 2 MONTHS 12/15/02 0.00280000000 0.00290000000 -3.45 3 MONTHS 01/15/03 0.00448000000 0.00450000000 -0.44 6 MONTHS 04/15/03 0.00950000000 0.00975000000 -2.56 1 YEAR 10/15/03 0.02030000000 0.02055000000 -1.22 2 YEARS 10/15/04 0.03860000000 0.03960000000 -2.53 PF3=BWD PF5=FWD PF11=RETURN PF12=EXIT NEXT:

More Related