VOLUME 24 – BULLETIN #039
TO:
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ALL CLEARING PARTICIPANTS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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June 8, 2004
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SUBJECT:
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Processing Schedule for Friday, June 11, 2004
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On Wednesday, June 9, 2004, the following processing schedule will be in effect:
• Delivery tenders will be for delivery on Monday June 14, 2004.
On Thursday, June 10, 2004, the following processing schedule will be in effect:
• The Eurex US Exchange will be closing at normal time.
• Mid-day variations will be called at their normal time.
• Margin Arrays and Settlement price files will be available at their normal time.
• Firms should submit Open Interest by 8:00 p.m.
• Delivery tenders will be for delivery on Tuesday June 15, 2004.
• The Eurex US markets will not open at 7:00 p.m.
On Friday, June 11, 2004, the following processing schedule will be in effect:
• Eurex US will be closed in observance of the National Day of mourning for former President Reagan
• Margin and Variation will be called at 6:40 a.m.
• CCorp online systems will be unavailable
o NTM, ACT, Position Management, Large Trader will be unavailable
o No mid-day variation
o No deliveries processed
o No Margin arrays available
o No trade Register, or Register data files will be produced.
On Sunday, June 13, 2004, the following processing schedule will be in effect:
• Trading for Eurex US will re-open at 7:00 p.m.
On Monday, June 14, 2004, the following processing schedule will be in effect:
• No Margin and Variation will be called at 6:40 a.m.
• Adjustments to Thursday, June 10, 2004 activity for Open Interest is due by 10:00 a.m.
• Large Trader for Thursday, June 10, 2004 activity is due by 9:30 a.m. Please note: Firms should only submit the Large Trader once for Thursday’s business.
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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