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February 06, 2012
Benchmark your Treasury
 
For either imports or exports (select), please enter the average rate paid/realized.

We will run a simulation over the period using the Mecklai Hedge Program. The rate generated by the Mecklai Hedge Program, which uses no market view, will provide you a benchmark against which to assess your treasury performance.
  Aug 2011 Sep 2011 Oct 2011 Nov 2011 Dec 2011 Jan 2012
Avg. Realized Rate
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