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On Wednesday, June 9, 2004, the following processing schedule will be in effect: • Delivery tenders will be for delivery on Monday June 14, 2004. On Thursday, June 10, 2004, the following processing schedule will be in effect: • The Eurex US Exchange will be closing at normal time. • Mid-day variations will be called at their normal time. • Margin Arrays and Settlement price files will be available at their normal time. • Firms should submit Open Interest by 8:00 p.m. • Delivery tenders will be for delivery on Tuesday June 15, 2004. • The Eurex US markets will not open at 7:00 p.m. On Friday, June 11, 2004, the following processing schedule will be in effect: • Eurex US will be closed in observance of the National Day of mourning for former President Reagan • Margin and Variation will be called at 6:40 a.m. • CCorp online systems will be unavailable o NTM, ACT, Position Management, Large Trader will be unavailable o No mid-day variation o No deliveries processed o No Margin arrays available o No trade Register, or Register data files will be produced. On Sunday, June 13, 2004, the following processing schedule will be in effect: • Trading for Eurex US will re-open at 7:00 p.m. On Monday, June 14, 2004, the following processing schedule will be in effect: • No Margin and Variation will be called at 6:40 a.m. • Adjustments to Thursday, June 10, 2004 activity for Open Interest is due by 10:00 a.m. • Large Trader for Thursday, June 10, 2004 activity is due by 9:30 a.m. Please note: Firms should only submit the Large Trader once for Thursday’s business. Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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