CALENDAR

CALENDAR

Calendar of Events FX Week 9/28/92

October 1--German Bundesbank council meeting.

October 9--Last day of trading for the October currency options at the Chicago Mercantile Exchange.

October 9--Last day of trading for the October currency options at the Finex.

October 14--Association of Corporate Treasurers host a seminar on Treasury Policy and the Institutional Investor; London.

October 16--Last day of trading for the October currency options at the Philadelphia Stock Exchange.

October 18-20-

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