VOLUME 24 – BULLETIN #025

As was previously announced, after the close of trading on the last trading day of a Eurex US-listed futures contract and for a period permitted by Eurex US rules, the post-last trading day processing of an Exchange for Physical/Exchange for Swap (EFP/EFS) for outstanding contracts will be done through the ACT® System.

Clearing participants wishing to learn more about post-last trading day processing of EFP/EFS transactions are invited to attend a training class at The Clearing Corporation. The class will review entering and editing EFP transactions, marking EFPs for give-up, and correcting miscleared EFPs using the ACT System. The class will be held on the following date:

The training class will be hands-on. A training guide will be available at class for users to review the functionality of both systems.

Class size is limited to two people per firm. Attendees must be registered in advance. Firm staff will be notified of any class cancellations or schedule changes.

The class will be held at:

To sign up for the class, please fill out the form below and fax it to Client Services and Support at 786-0152 or call one of the CSS representative below.

For more information on EFP/EFS processing, please see Volume 24 – Bulletin 24.

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