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Bulletin Heading VOLUME 24 – BULLETIN #060

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

November 8,2004

SUBJECT:

Processing Schedule for Veteran’s Day

On Wednesday, November 10, 2004, the following processing schedule will be in effect:

• Eurex US trading will be at the normal time.

• CFE and ChemConnect will close at their normal times.

• Margin Arrays and Settlement price files will be available at their normal time.

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

On Thursday, November 11, 2004, the following processing schedule will be in effect:

• The Eurex US exchange will be closed.

• Option exercise records submitted for Eurex US will be dropped from the clearing system and not processed. The option exercise records can be submitted again on Friday, November 12.

• CFE and ChemConnect will close at their normal times.

• Mid-day variations will not be called.

• Margin Arrays and Settlement prices will be available at the normal time.

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

• Trading for Eurex US contracts, for trade date November 12, 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