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DKK 74421/27 +001 NOK 7.9550/00 +150 SEK 9.5710/40 -265 CZK 34.245/275 +143 GRD 340.75/350 +000 AUD 1.7573/94 +061 SGD 1.5847.. .. .. ….0.. .. .. .0H. 9.PX.0@..H..H..P.0H…%…$.%……@…….(`.*..2..0.#..2..P.H2AA846/892 -744

2:17 am September 12, 2001
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FOREX HIGH – LOW YEN_119.80 – 118.78 EUR 0.9149 – 0.9068 CHF 1.6575 – 1.6405 GBP 1.4775 – 1.4715 CAD 1.5658 – 1.5628 AUD 0.5205 – 0.5135 NZD 0.4313 – 0.4257 E/C 1.5032 – 1.4988 E/Y 109.02 – 108.59 E/S 0.6195 – 0.6166 USD 133.20 – 112.80

2:10 am September 12, 2001
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YEN 119.30/45 -042 EUR 0.9112/22 +009 CHF 1.6430/50 +025 GBP 1.4735/55 -016 CAD 1.5635/45 -002 AUD 0.5183/88 -012 NZD 0.4284/94 -021 DEM 2.1450/57 -024 E/C 1.4989/94 -002 E/Y 108.68/81 -031

1:32 am September 12, 2001
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WORLD YIELDS JPY_1.420/0.03/0.00 DEM 4.775/3.56/4.08 GBP 4.849/4.76/4.80 CHF 3.172/2.66/2.97 CAD 5.115/3.84/3.67 ITL 5.111/3.87/4.08 FRF 4.901/3.75/4.08 PTE 5.116/3.73/3.73 AUD 5.470/4.36/4.42 NZD 6.360/5.50/5.60 ESP 5.043/3.69/3.69

1:31 am September 12, 2001
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YEN 119.30/45 -042 EUR 0.9112/15 +009 CHF 1.6420/60 +015 GBP 1.4735/60 -016 CAD 1.5636/46 -001 AUD 0.5181/86 -014 NZD 0.4284/94 -021 DEM 2.1453/64 -021 E/C 1.49

1:25 am September 12, 2001
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FOREX HIGH – LOW YEN_119.80 – 119.00 EUR 0.9116 – 0.9068 CHF 1.6575 – 1.6420 GBP 1.4751 – 1.4715 CAD 1.5658 – 1.5628 AUD 0.5196 – 0.5135 NZD 0.4313 – 0.4257 E/C 1.4991 – 1.4996 E/Y 109.:r – 108.73 E/S 0.6168 – 0.6166 USD 133.20 – 112.80

1:00 am September 12, 2001
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FOREX HIGH – LOW YEN_119.80 – 119.00 EUR 0.9116 – 0.9068 CHF 1.6575 – 1.6420 GBP 1.4751 – 1.4715 CAD 1.5658 – 1.5628 AUD 0.5196 – 0.5135 NZD 0.4313 – 0.4257 E/C 1.4991 – 1.4996 E/Y 108.99 – 109.09 E/S 0.6168 – 0.6166 USD 133.20 – 112.80

12:25 am September 12, 2001
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YEN 119.30/40 -042 EUR 0.9106/11 +003 CHF 1.6400/50 -005 GBP 1.4735/50 -016 CAD 1.5620/30 -017 AUD 0.5170/75 -025 NZD 0.4265/72 -040 DEM 2.1467/78 -007 E/C 1.4991/96 +000 E/Y 108.99/09 +000 E/S 0.6168/71 -0

12:22 am September 12, 2001
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YEN 119.35/45 -037 EUR 0.9104/09 +001 CHF 1.6400/50 -005 GBP 1.4730/80 -021 CAD 1.5620/30 -017 AUD 0.5171/76 -024 NZD 0.4265/75 -040 DEM 2.1471/83 -003 E/C 1.4991/96 +000 E/Y 108.99/09 +000 E/S

12:08 am September 12, 2001
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YEN 119.40/45 -032 EUR 0.9111/16 +008 CHF 1.6400/50 -005 GBP 1.4730/80 -021 CAD 1.5620/30 -017 AUD 0.5168/73 -027 NZD 0.4269/79 -036 DEM 2.1455/67 -019 E/C 1.4991/96 +000 E/Y 108.99/09 +000 E/S 0.616

11:58 pm September 11, 2001
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YEN 119.30/40 -042 EUR 0.9115/20 +012 CHF 1.6400/50 -005 GBP 1.4730/60 -021 CAD 1.5620/30 -017 AUD 0.5168/73 -027 NZD 0.

11:55 pm September 11, 2001
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YEN 119.30/40 -042 EUR 0.9114/19 +011 CHF 1.6400/50 -005 GBP 1.4730/60 -021 CAD 1.5620/30 -017 AUD 0.5169/74 -026 NZD 0.4270/77 -035 DEM 2.1446/57 -028 E/C 1.4991/96 +000 E/Y 108.99/09 +000 E/S 0.6163/66 -029 US

11:51 pm September 11, 2001
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FOREX HIGH – LOW YEN_119.80 – 119.00 EUR 0.9116 – 0.9068 CHF 1.6575 – 1.6420 GBP 1.4751 – 1.4715 CAD 1.5658 – 1.5628 AUD 0.5196 – 0.5135 NZD 0.4313 – 0.4257 E/C 1.4991 – 1.4996 E/Y 108.99 – 109.09 E/S 0.6163 – 0.6166 USD 133.20 – 112.80

11:50 pm September 11, 2001
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YEN 119.25/35 -047 EUR 0.9116/21 +013 CHF 1.6400/50 -005 GBP 1.4730/60 -021 CAD 1.5620/30 -017 AUD 0.5169/74 -026 NZD

11:47 pm September 11, 2001
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YEN 119.33/38 -039 EUR 0.9112/17 +009 CHF 1.6400/50 -005 GBP 1.4730/60 -021 CAD 1.5620/30 -017 AUD 0.5169/74 -026 NZD 0.4269/79 -036 DEM 2.1453/64 -021 E/C 1.4991/96 +000 E/Y 108.99/

11:36 pm September 11, 2001
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YEN 119.15/20 -057 EUR 0.9111/16 +008 CHF 1.6400/50 -005 GBP 1.4725/35 -026 CAD 1.5618/28 -019 AUD 0.5168/73 -027 NZD 0.4273/80 -032 DEM 2.1455/67 -019

11:16 pm September 11, 2001
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FOREX HIGH – LOW YEN_119.80 – 119.00 EUR 0.9114 – 0.9068 CHF 1.6575 – 1.6420 GBP 1.4751 – 1.4715 CAD 1.5658 – 1.5628 AUD 0.5196 – 0.5135 NZD 0.4313 – 0.4257 E/C 1.4991 – 1.4996 E/Y 108.99 – 109.09 E/S 0.6163 – 0.6166 USD 133.20 – 112.80

11:15 pm September 11, 2001
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YEN 119.29/34 -043 EUR 0.9110/20 +007 CHF 1.6400/00 -005 GBP 1.4725/35 -026 CAD 1.5627/37 -010 AUD 0.5169/74 -026 NZD 0.4273/83 -032 DEM 2.1446/69 -028 E/C 1.4

10:53 pm September 11, 2001
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YEN 119.27/32 -045 EUR 0.9107/12 +004 CHF 1.6430/80 +025 GBP 1.4725/35 -026 CAD 1.5627/37 -010 AUD 0.5168/73 -027 NZD 0.4273/83 -032 DEM 2.1453/64 -021 E/C 1.4991/96 -164 E/Y 108.99/09 +034 E/S 0.6163/66 -029 US

10:49 pm September 11, 2001
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YEN 119.20/30 -052 EUR 0.9104/09 +001 CHF 1.6450/65 +045 GBP 1.4725/35 -026 CAD 1.5627/37 -010 AUD 0.5167/72 -028 NZD 0.4270/77 -035 DEM 2.1462/86 -012 E/C 1.4991/96 -164 E/Y 1

10:42 pm September 11, 2001
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NZ DOLLAR SOLD AFTER SPIKE, LOSES ON AUD CROSS

10:35 pm September 11, 2001
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GBP 4.849/4.76/4.80 CHF 3.172/2.66/2.97 CAD 5.229/3.84/3.67 ITL 5.123/3.84/4.08 FRF 4.895/3.79/4.08 PTE 5.116/3.73/3.73 AUD 5.500/4.43/4.42 NZD 6.400/5.56/5.61 ESP 5.060/3.69/3.69

10:31 pm September 11, 2001
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YEN 119.40/50 -032 EUR 0.9096/06 -007 CHF 1.6460/80 +055 GBP 1.4725/35 -026 CAD 1.5628/38 -009 AUD 0.5164/69 -031 NZD 0.4285/92 -020 DEM 2.1478/02 +004 E/C 1.4991/96 -164 E/Y 108.99/09 +034 E/S 0.6163/6

10:30 pm September 11, 2001
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YEN 119.45/55 -027 EUR 0.9096/01 -007 CHF 1.6460/80 +055 GBP 1.4725/35 -026 CAD 1.5628/38 -009 AUD 0.5165/70 -030 N

10:26 pm September 11, 2001
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FOREX HIGH – LOW YEN_119.80 – 119.00 EUR 0.9114 – 0.9068 CHF 1.6575 – 1.6420 GBP 1.4751 – 1.4715 CAD 1.5658 – 1.5643 AUD 0.5196 – 0.5135 NZD 0.4313 – 0.4257 E/C 1.5163 – 1.4949 E/Y 109.69 – 107.46 E/S 0.6163 – 0.6166 USD 13

10:05 pm September 11, 2001
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