VOLUME 25 – BULLETIN # 018
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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March 21, 2005
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SUBJECT:
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Processing Schedule for Good Friday
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On Thursday, March 24, 2005, the following processing schedule will be in effect:
• Eurex US trading of treasury products will close at 12:30 p.m. (Chicago time).
• Eurex US Russell 1000® and Russell 2000® futures will trade on the normal schedule.
• 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 Thursday, March 24, 2005, trade date no later than 10:00 a.m. (Chicago time) on Monday, March 28, 2005. These positions must be dated March 24, 2005.
• The final clearing process will be at 7:00 p.m. (Chicago time).
On Friday, March 25, 2005 the following processing schedule will be in effect:
• The Eurex US exchange and Eurex exchange (Frankfurt) will be closed.
• 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.
On Sunday, March 27, 2005, the following processing schedule will be in effect:
• Trading for Eurex US contracts, for trade day March 28, will open at 7:00 p.m. (Chicago time).
On Monday, March 28, 2005, the following processing schedule will be in effect:
• The Eurex US exchange will trade all products on the normal schedule.
• The Eurex exchange (Frankfurt) will be closed.
• All submission deadlines remain the same.
• The final clearing process will be at 7:00 p.m. (Chicago time).
On Monday, March 28, 2005, firms are reminded that Open Interest adjustments and Large Trader information for March 24, 2005 trade activity are due by 10:00AM. (Chicago time).
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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