Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 06/25/ /29/2018 Medium Confidence - 2 No Strong View - 0

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1 Strong Confidence - 1 BKFOREX EVENT RISK TRADING CALENDAR 06/5/018-06/9/018 Medium Confidence - No Strong View - 0 TIER 1 DATA: VERY MARKET MOVING, TRADEABLE Day Date Time (EST) Country Conf Event Period Survey Previous Bull/Bear? Potential ST Trade Rationale Monday Monday 5/6/18 4:00 AM GE IFO Business Climate Jun Monday 5/6/18 4:00 AM GE IFO Expectations Jun Monday 5/6/18 4:00 AM GE IFO Current Assessment Jun Monday 5/6/18 10:00 AM US New Home Sales May 670k 66k Monday 5/6/18 10:00 AM US New Home Sales MoM May 1.0% -1.50% Bearish USD Short USD/JPY Tuesday Tuesday 6/6/18 10:00 AM US Conf. Board Consumer Confidence Jun Tuesday 6/6/18 10:00 AM US Conf. Board Present Situation Jun Bullish USD Long USD/JPY Tuesday 6/6/18 10:00 AM US Conf. Board Expectations Jun Tuesday 6/6/18 6:45 PM NZ Trade Balance NZD May -- 63m Tuesday 6/6/18 6:45 PM NZ Exports NZD May b Tuesday 6/6/18 6:45 PM NZ Imports NZD May b Bearish NZD Short NZD/USD Tuesday 6/6/18 6:45 PM NZ Trade Balance 1 Mth YTD NZD May m Wednesday Wednesday 7/6/18 8:30 AM US Advance Goods Trade Balance May -$67.3b -$67.3b Wednesday 7/6/18 8:30 AM US Cap Goods Orders Nondef Ex Air May P % Wednesday 7/6/18 8:30 AM US Cap Goods Ship Nondef Ex Air May P % Wednesday 7/6/18 8:30 AM US Durable Goods Orders May P -0.50% -1.60% Wednesday 7/6/18 8:30 AM US Durables Ex Transportation May P 0.50% 0.90% Wednesday 7/6/18 8:30 AM US Retail Inventories MoM May % Wednesday 7/6/18 10:00 AM US Pending Home Sales MoM May 1.00% -1.30% Wednesday 7/6/18 10:00 AM US Pending Home Sales NSA YoY May % Wednesday 7/6/18 5:00 PM NZ RBNZ Official Cash Rate 8-Jun 1.75% 1.75% Bearish EUR Short EUR/USD Stronger PMIs but Potential for drop given Merkel's political trouble and weaker ZEW survey Existing home sales continued to fall Rise in the University of Michigan consumer sentiment index Drop in manufacturing PMI index Trade balance hard to predict because rise in dollar offsets increase in manufacturing activity RBNZ likely to remain dovish but rate decisions best traded reactively

2 Thursday Thursday 8/6/18 4:00 AM EC ECB Publishes Economic Bulletin Thursday 8/6/18 5:00 AM EC Economic Confidence Jun Thursday 8/6/18 5:00 AM EC Will Business Climate Indicator Jun Thursday 8/6/18 5:00 AM EC Update Industrial Confidence Jun Thursday 8/6/18 5:00 AM EC Services Confidence Jun Thursday 8/6/18 5:00 AM EC Consumer Confidence Jun F Thursday 8/6/18 8:00 AM GE CPI MoM Jun P % Thursday 8/6/18 8:00 AM GE CPI YoY Jun P --.0% Thursday 8/6/18 8:00 AM GE CPI EU Harmonized MoM Jun P % Thursday 8/6/18 8:00 AM GE CPI EU Harmonized YoY Jun P --.0% Thursday 8/6/18 8:30 AM US GDP Annualized QoQ 1Q T.0%.0% Thursday 8/6/18 8:30 AM US Personal Consumption 1Q T % Thursday 8/6/18 8:30 AM US GDP Price Index 1Q T 1.90% 1.90% Thursday 8/6/18 8:30 AM US Core PCE QoQ 1Q T --.30% Friday Friday 9/6/18 3:55 AM GE Unemployment Change (000's) Jun -- -1k 1 Friday 9/6/18 3:55 AM GE Unemployment Claims Rate SA Jun % Friday 9/6/18 4:30 AM UK GDP QoQ 1Q F % Friday 9/6/18 4:30 AM UK GDP YoY 1Q F % Friday 9/6/18 4:30 AM UK Current Account Balance 1Q b Friday 9/6/18 4:30 AM UK Total Business Investment QoQ 1Q F % Friday 9/6/18 4:30 AM UK Total Business Investment YoY 1Q F --.00% Friday 9/6/18 4:30 AM UK Net Consumer Credit May b Friday 9/6/18 4:30 AM UK Net Lending Sec. on Dwellings May b Friday 9/6/18 4:30 AM UK Mortgage Approvals May k Friday 9/6/18 5:00 AM EC Will CPI Core YoY Jun A % Friday 9/6/18 5:00 AM EC Update CPI Estimate YoY Jun % Friday 9/6/18 8:30 AM CA GDP MoM Apr % Friday 9/6/18 8:30 AM CA GDP YoY Apr --.90% Friday 9/6/18 8:30 AM US Personal Income May 0.40% 0.30% Friday 9/6/18 8:30 AM US Personal Spending May 0.40% 0.60% Friday 9/6/18 8:30 AM US PCE Core MoM May 0.0% 0.0% 1 Friday 9/6/18 8:30 AM US PCE Core YoY May % Friday 9/6/18 8:30 AM US PCE Deflator MoM May % Friday 9/6/18 8:30 AM US PCE Deflator YoY May --.00% Friday 9/6/18 9:45 AM US Chicago Purchasing Manager Jun Friday 9/6/18 10:00 AM US U. of Mich. Sentiment Jun F Friday 9/6/18 10:00 AM US U. of Mich. Current Conditions Jun F Friday 9/6/18 10:00 AM US U. of Mich. Expectations Jun F Friday 9/6/18 10:00 AM US U. of Mich. 1 Yr Inflation Jun F --.90% Friday 9/6/18 10:00 AM US U. of Mich Yr Inflation Jun F --.60% Bullish EUR Bearish EUR Bullish USD Long EUR/USD Short EUR/USD Long USD/JPY Will update after IFO but ZEW survey of analyst sentiment declined Rise in GE PPI Revisions are difficult to predict but if there are changes, they will be market moving Manufacturing and services sector reports weaker job growth Revisions are difficult to predict but if there are changes, they will be market moving Will update after GE CPI Stronger trade balance but very weak retail sales Sharp rise in average hourly earnings and retail sales Rise in Empire State survey but significantly weaker Philly. As for Umich, revisions are difficult to predict

3 TIER DATA: POTENTIALLY MARKET MOVING, COULD BE TRADEABLE Day Date Time (EST) Country Conf Event Period Survey Previous Tuesday 6/6/18 6:00 AM UK CBI Retailing Reported Sales Jun Tuesday 6/6/18 6:00 AM UK CBI Total Dist. Reported Sales Jun Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS 0-City MoM SA Apr % Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS 0-City YoY NSA Apr % Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS 0-City NSA Index Apr Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS US HPI NSA Index Apr Tuesday 6/6/18 9:00 AM US S&P CoreLogic CS US HPI YoY NSA Apr % Tuesday 6/6/18 10:00 AM US Richmond Fed Manufact. Index Jun Tuesday 6/6/18 9:00 PM NZ ANZ Activity Outlook Jun Tuesday 6/6/18 9:00 PM NZ ANZ Business Confidence Jun Tuesday 6/6/18 9:30 PM CH Industrial Profits YoY May % Wednesday 7/6/18 7:50 PM JN Retail Sales MoM May P % Wednesday 7/6/18 7:50 PM JN Retail Trade YoY May % Wednesday 7/6/18 1:00 AM GE Retail Sales MoM May % Wednesday 7/6/18 1:00 AM GE Retail Sales YoY May % Thursday 8/6/18 :00 AM GE GfK Consumer Confidence Jul Thursday 8/6/18 8:30 AM US Initial Jobless Claims 3-Jun Thursday 8/6/18 8:30 AM US Continuing Claims 16-Jun Thursday 8/6/18 6:00 PM NZ ANZ Consumer Confidence Index Jun Thursday 8/6/18 6:00 PM NZ ANZ Consumer Confidence MoM Jun % Thursday 8/6/18 6:45 PM NZ Building Permits MoM May % Thursday 8/6/18 7:01 PM UK GfK Consumer Confidence Jun Thursday 8/6/18 7:30 PM JN Job-To-Applicant Ratio May Thursday 8/6/18 7:30 PM JN Jobless Rate May --.50% Thursday 8/6/18 7:30 PM JN Tokyo CPI YoY Jun % Thursday 8/6/18 7:30 PM JN Tokyo CPI Ex-Fresh Food YoY Jun % Thursday 8/6/18 7:30 PM JN Tokyo CPI Ex-Fresh Food, Energy YoY Jun % Thursday 8/6/18 7:50 PM JN Industrial Production MoM May P % Thursday 8/6/18 7:50 PM JN Industrial Production YoY May P --.60% Thursday 8/6/18 1:00 AM UK Nationwide House PX MoM Jun % Thursday 8/6/18 1:00 AM UK Nationwide House Px NSA YoY Jun --.40% Friday 9/6/18 :45 AM FR Consumer Spending MoM May % Friday 9/6/18 :45 AM FR Consumer Spending YoY May % Friday 9/6/18 :45 AM FR CPI EU Harmonized MoM Jun P % Friday 9/6/18 :45 AM FR CPI EU Harmonized YoY Jun P --.30% Friday 9/6/18 :45 AM FR CPI MoM Jun P % Friday 9/6/18 :45 AM FR CPI YoY Jun P --.00% Friday 9/6/18 3:00 AM SZ KOF Leading Indicator Jun

4 TIER 3 DATA: NOT TRADEABLE Day Date Time (EST) Country Conf Event Period Survey Previous Monday 5/6/18 4:00 AM SZ Total Sight Deposits CHF -Jun b Monday 5/6/18 4:00 AM SZ Domestic Sight Deposits CHF -Jun b Monday 5/6/18 8:30 AM US Chicago Fed Nat Activity Index May Monday 5/6/18 10:00 AM CA Bloomberg Nanos Confidence -Jun Monday 5/6/18 10:30 AM US Dallas Fed Manf. Activity Jun Monday 5/6/18 7:50 PM JN PPI Services YoY May % Tuesday 6/6/18 4:30 AM UK UK Finance Loans for Housing May Wednesday 7/6/18 :45 AM FR Consumer Confidence Jun Wednesday 7/6/18 4:00 AM EC M3 Money Supply YoY May % Wednesday 7/6/18 4:00 AM SZ Credit Suisse Survey Expectations Jun -- 8 Wednesday 7/6/18 7:00 AM US MBA Mortgage Applications -Jun Wednesday 7/6/18 8:30 AM US Wholesale Inventories MoM May P % Wednesday 7/6/18 7:50 PM JN Japan Buying Foreign Bonds -Jun Wednesday 7/6/18 7:50 PM JN Japan Buying Foreign Stocks -Jun Wednesday 7/6/18 7:50 PM JN Foreign Buying Japan Bonds -Jun Wednesday 7/6/18 7:50 PM JN Foreign Buying Japan Stocks -Jun Wednesday 7/6/18 7:50 PM JN Dept. Store, Supermarket Sales May % Wednesday 7/6/18 9:00 PM CH Swift Global Payments CNY May % Wednesday 7/6/18 9:30 PM AU Job vacancies May % Thursday 8/6/18 9:45 AM US Bloomberg Consumer Comfort 4-Jun Thursday 8/6/18 11:00 AM US Kansas City Fed Manf. Activity Jun -- 9 Thursday 8/6/18 7:01 PM UK Lloyds Business Barometer Jun Thursday 8/6/18 7:50 PM JN Loans & Discounts Corp YoY May --.79% Thursday 8/6/18 9:30 PM AU Private Sector Credit MoM May % Thursday 8/6/18 9:30 PM AU Private Sector Credit YoY May % Thursday 8/6/18 1:00 AM CH BoP Current Account Balance 1Q F -- -$8.b Friday 9/6/18 1:17 AM JN Vehicle Production YoY Apr % Friday 9/6/18 1:00 AM JN Construction Orders YoY May % Friday 9/6/18 1:00 AM JN Annualized Housing Starts May m Friday 9/6/18 1:00 AM JN Housing Starts YoY May % Friday 9/6/18 1:00 AM JN Consumer Confidence Index Jun Friday 9/6/18 :45 AM FR PPI MoM May % Friday 9/6/18 :45 AM FR PPI YoY May --.30% Friday 9/6/18 4:30 AM UK Money Supply M4 MoM May % Friday 9/6/18 4:30 AM UK M4 Money Supply YoY May % Friday 9/6/18 4:30 AM UK M4 Ex IOFCs 3M Annualised May % Friday 9/6/18 4:30 AM UK Index of Services MoM Apr % Friday 9/6/18 4:30 AM UK Index of Services 3M/3M Apr % Friday 9/6/18 8:30 AM CA Industrial Product Price MoM May % Friday 9/6/18 8:30 AM CA Raw Materials Price Index MoM May % Friday 9/6/18 8:30 AM US Real Personal Spending May % Friday 9/6/18 10:30 AM CA BoC Business Outlook Future Sales Q Friday 9/6/18 10:30 AM CA BoC Senior Loan Officer Survey Q Friday 9/6/18 10:30 AM CA BoC Overall Business Outlook Survey Q --

5 Date Time 7/6/18 4:30 AM UK 7/6/18 3:00 PM CA 7/6/18 EC Event BOE's Carney Speaks About Financial Stability Report Bank of Canada Governor Stephen Poloz Gives Speech ECB's Peter Praet talking to Dutch parliament