CALENDAR

CALENDAR

Calendar of Events FX Week 3/6/96

June 6

-- FX Committee meeting at the Federal Reserve Bank of New York.

June 7

-- Last day of trading currency options (except Brazilian real and Canadian dollar), currency forwards and 'rolling spot' on the CME.

June 7

-- Last day of trading for currency options on Finex.

June 14

-- Last day of trading week-two currency options on the CME.

June 14

-- Last day of trading mid-month options on the Phlx.

June 18

-- Last day of trading Canadian dollar futures on the CME.

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