CALENDAR

CALENDAR

Calendar of Events FX Week 2/12/96

December 2 -- Seminar on basic and intermediate options organized by the CME; London.

December 4-5 -- Conference on risk and balance sheet management strategies organized by IIR; Geneva.

December 5 -- FX Committee meeting at the Federal Reserve Bank of New York.

December 5 -- Last day of trading for week-two currency options for Matif.

December 6 -- Last day of trading for currency options on Finex.

December 11 & 12 -- Two day training programme on interest rate