VOLUME 24 – BULLETIN # 071
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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December 15, 2004
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SUBJECT:
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Processing Schedule for Christmas
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On Thursday, December 23, 2004, the following processing schedule will be in effect:
• Eurex US trading will close at 12:30 pm.
• Eurex (Frankfurt) will trade on the normal schedule.
• Margin Arrays and Settlement prices for EUR and USD products will be available at the normal times.
• The final reconciliation will be at 7:00 pm.
On Friday, December 24, 2004, the following processing schedule will be in effect:
• Final settlement for Eurex US USD positions will be transacted at their normal time of 6:40 am.
• Original Margins for Eurex US USD product positions and Eurex EUR product positions cleared at CCorp will be due at their normal time of 6:40 am.
• All trading will be closed.
On Sunday, December 26, 2004, the following processing schedule will be in effect:
• Trading for Eurex US contracts, for trade day December 27, will open at 7:00 pm.
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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