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Bulletin Heading VOLUME 24 – BULLETIN # 071

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

December 15, 2004

SUBJECT:

Processing Schedule for Christmas

On Thursday, December 23, 2004, the following processing schedule will be in effect:

• Eurex US trading will close at 12:30 pm.

• Eurex (Frankfurt) will trade on the normal schedule.

• Margin Arrays and Settlement prices for EUR and USD products will be available at the normal times.

• The final reconciliation will be at 7:00 pm.

On Friday, December 24, 2004, the following processing schedule will be in effect:

• Final settlement for Eurex US USD positions will be transacted at their normal time of 6:40 am.

• Original Margins for Eurex US USD product positions and Eurex EUR product positions cleared at CCorp will be due at their normal time of 6:40 am.

• All trading will be closed.

On Sunday, December 26, 2004, the following processing schedule will be in effect:

• Trading for Eurex US contracts, for trade day December 27, will open at 7:00 pm.

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