VOLUME 25 – BULLETIN # 002
TO:
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ALL CLEARING PARTICIPANTS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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January 13, 2005
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SUBJECT:
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Processing Schedule for Martin Luther King, Jr. Day
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On Friday, January 14, 2005, the following processing schedule will be in effect:
• Eurex US trading will close at 12:30 p.m.
• Eurex exchange (Frankfurt) will trade and clear on its normal schedule.
• All other exchanges that CCorp processes or clears will close at their normal times.
• Margin Arrays and Settlement price with updated Euro product data will be available at the normal times.
• All other submission deadlines remain the same.
• Firms should submit large trader positions for Friday, January 14, 2005, trade date no later than 10:00 a.m. on Tuesday, January 18, 2005. These positions must have the position date of January 14, 2005.
• The final clearing process will be at 7:00 p.m.
On Sunday, January 16, 2005 the following processing schedule will be in effect:
• The Eurex US exchange will be closed.
On Monday, January 17, 2005, the following processing schedule will be in effect:
• The Eurex US exchange will be closed.
• Eurex exchange (Frankfurt) will trade and clear on its normal schedule.
• Open Interest and Large Trader processing for Friday, January 14, 2005 will occur on Tuesday, January 18, 2005. Reports will be available at the normal time.
• Option exercise records submitted for Eurex US will be dropped from the clearing system and not processed. Option exercise records can be submitted again on Tuesday, January 18.
• Mid-day variations will not be called.
• Margin Arrays and Settlement prices for Euro product data will be available at the normal times.
• The final clearing process will be at 7:00 p.m.
• Trading for Eurex US contracts, for trade day January 18, will open at 7:00 p.m.
On Tuesday, January 18, 2005, firms are reminded that Open Interest adjustments and Large Trader information for Friday, January 14, 2005 trade activity are due by 10:00AM.
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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