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Holiday Schedule - IRO Examples

This business holiday schedule is used in conjunction with the following examples:

Interest Rate Option Functions:

 

Copy and paste this date range into the appropriate cells in Excel.

Date

 

.

 

1 January 2003

2 January 2003

6 February 2003

18 April 2003

21 April 2003

25 April 2003

2 June 2003

27 October 2003

25 December 2003

26 December 2003

1 January 2004

2 January 2004

6 February 2004

9 April 2004

12 April 2004

7 June 2004

25 October 2004

27 December 2004

28 December 2004

3 January 2005

4 January 2005

25 March 2005

28 March 2005

25 April 2005

6 June 2005

24 October 2005

26 December 2005

27 December 2005

2 January 2006

3 January 2006

6 February 2006

14 April 2006

17 April 2006

25 April 2006

5 June 2006

23 October 2006

25 December 2006

26 December 2006

1 January 2007

2 January 2007

6 February 2007

6 April 2007

9 April 2007

25 April 2007

4 June 2007

22 October 2007

25 December 2007

26 December 2007

1 January 2008

2 January 2008

6 February 2008

21 March 2008

24 March 2008

25 April 2008

2 June 2008

27 October 2008

25 December 2008

26 December 2008

1 January 2009

2 January 2009

6 February 2009

10 April 2009

13 April 2009

1 June 2009

26 october 2009

25 December 2009

28 December 2009

1 January 2010

4 January 2010

2 April 2010

5 April 2010

7 June 2010

25 October 2010

27 December 2010

28 December 2010

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