CALENDAR

CALENDAR

Calendar of Events FX Week 17/10/94

October 20

-Last day of trading for October currency options on the Matif.

October 20

- Seminar on FX Committee settlement risk paper at Federal Reserve Bank of New York.

October 21

-Last day of trading for the Chicago Mercantile Exchange (CME) week-three 'rolling spot' currency options.

October 22-25

- The North American Derivatives Summit '94, organised by IIR; Boca Raton, Florida.

October 24-28

-Sibos'94 international banking operations seminar organised by the

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