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VOLUME 24 – BULLETIN #006
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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January 21, 2004
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SUBJECT:
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GAINS® Processing for Eurex US
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Pending CFTC approval and with the anticipation of the Eurex US exchange, the GAINS System will be used to facilitate processing of give-up business billing between clearing participants. To help prepare for Eurex US, the GAINS System is currently available to all participants to review and update agreements and rates already in place as well as create new ones. When setting up specific contract or exchange rates for Eurex US, participants should use the following exchange and commodity codes:
Exchange
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Exchange Code
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Eurex US
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03
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Financial Contract
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Commodity Code
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Thirty Year US Treasury Bond
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US
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Ten Year US Treasury Note
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U1
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Five Year US Treasury Note
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U5
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Two Year US Treasury Note
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U2
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Should you have any questions regarding GAINS processing for Eurex US, please contact your Client Services and Support Representative.
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