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Bulletin Heading VOLUME 24 – BULLETIN #053

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

October 6, 2004

SUBJECT:

Processing Schedule for Columbus Day

On Friday, October 8, 2004, the following processing schedule will be in effect:

Eurex US trading will close in all contracts at 12:30 p.m.

CFE and ChemConnect will close at their normal time.

Margin Arrays and Settlement Price files will be available at normal time.

The final reconciliation will be at 7:00 p.m.

On Sunday, October 10, 2004, the following processing schedule will be in effect:

Eurex US overnight trading will be closed.

On Monday, October 11, 2004, the following processing schedule will be in effect:

Eurex US exchange will be closed.

CFE and ChemConnect will open and close at their normal times.

Mid-day variations will not be called.

Margin Arrays and Settlement Price files will be available at normal time.

The final reconciliation will be at 7:00 p.m.

Trading for Eurex US contracts for business day Tuesday, October 12, 2004, will open at 7:00 p.m.

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

John Compall

 

john.compall@clearingcorp.com

Richard Crilly

786-3842

richard.crilly@clearingcorp.com

Marc MacQuarrie

786-5732

marc.macquarrie@clearingcorp.com

     

Thomas Andrews

Director

thomas.andrews@clearingcorp.com

     

Client Services and Support E-Mail Address

css@clearingcorp.com

Clearing Corporation Web Site

http://www.clearingcorp.com