VOLUME 24 – BULLETIN #064
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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November 23, 2004
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SUBJECT:
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Processing Schedule for Thanksgiving Day
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On Wednesday, November 24, 2004, the following processing schedule will be in effect:
• Eurex US trading will close at 12:30 p.m.
• All other exchanges that CCorp processes or clears will close at their normal times.
• Margin Arrays and Settlement price with updated Euro product data will be available at the normal times.
• The final clearing process will be at 7:00 p.m.
On Thursday, November 25, 2004, the following processing schedule will be in effect:
• The Eurex US exchange will be closed.
• Eurex exchange (Frankfurt) will trade normal schedule.
• Option exercise records submitted for Eurex US will be dropped from the clearing system and not processed. Option exercise records can be submitted again on Friday, November 25.
• Mid-day variations will not be called.
• Margin Arrays and Settlement price with updated Euro product data will be available at the normal times.
• The final reconciliation will be at 7:00 p.m.
• Trading for Eurex US contracts, for trade day November 26, will open at 7:00 p.m.
On Friday, November 26, 2004, the following processing schedule will be in effect:
• Eurex US trading will close at 12:30 p.m.
• Eurex exchange (Frankfurt) will trade normal schedule.
• Margin Arrays and Settlement prices for Euro and US dollar products will be available at the normal times.
• The final clearing process will be at 7:00 p.m.
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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