CALENDAR

Calendar of Events FX Week 9/12/96

December 11 & 12 -- Two day training programme on interest rate swaps organized by IFR Publishing at the Lanesborough Hotel; London.

December 13 -- Last day of trading for month-end currency options on Phlx.

December 17 -- Last day of trading for currency futures on Finex.

December 19 -- Last day of trading for week-two currency options on Matif.

December 27 -- Last day of trading for month-end currency options on Phlx.

1997

January 2 -- Last day of trading for week

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