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VOLUME 24 – BULLETIN #041

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

June 25, 2004

SUBJECT:

Processing Schedule for 4th of July

On Friday, July 2, 2004, the following processing schedule will be in effect:

• Eurex US trading will close in all contracts at 12:30 p.m.

• Margin Arrays and Settlement Price files will be available at normal time.

• The final reconciliation will be at 7:00 p.m.

On Sunday, July 4, 2004, the following processing schedule will be in effect:

• Eurex US overnight trading will be closed.

On Monday, July 5, 2004, the following processing schedule will be in effect:

• The Eurex US exchange will be closed.

• Trading for Eurex US contracts for business day Tuesday, July 6, 2004, will open at 7:00 p.m.

Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:

John Compall

 

john.compall@clearingcorp.com

Marc MacQuarrie

786-5732

marc.macquarrie@clearingcorp.com

Jill Turner

786-5718

jill.turner@clearingcorp.com

     

Thomas Andrews

Director

thomas.andrews@clearingcorp.com

     

Client Services and Support E-Mail Address

css@clearingcorp.com

Clearing Corporation Web Site

http://www.clearingcorp.com

   
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