Login Search
 
 
About Us Careers Contact Us Press Center
 
Login
Delivery Info
Open Interest Reports
Web OTIS Access
 
Bulletins
Clearing Member Info
Newsletters
Related Links
 
 
 
 
Clearing Corp Bulletins Printer Friendly Version Printer Friendly Version
VOLUME 25 – BULLETIN #033

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

June 29, 2005

SUBJECT:

Processing Schedule for Independence Day

On Friday, July 1, 2005 the following processing schedule will be in effect:

• Eurex US Treasuries will close at 12:30 p.m. (Chicago time). The Russell contracts will be traded until the normal closing time of 4:00 pm.

• 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, July 1, 2005, trade date no later than 10:00 a.m. on Tuesday, July 5, 2005. These positions must have the position date of July 1, 2005. Firms are cautioned to not report large trader positions more than one time.

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

On Sunday, July 3, 2005 the following processing schedule will be in effect:

• The Eurex US exchange will be closed.

On Monday, July 4, 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, July 1, 2005 will occur on Tuesday, July 5, 2005. Reports will be available at the normal time.

• 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 July 5, will open at 5:00 p.m.

On Tuesday, July 5, 2005, firms are reminded that Open Interest adjustments and Large Trader information for Friday, July 1, 2005 trade activity are due by 10:00 a.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

     

Client Services and Support Group

786-5718

 
     

Client Services and Support E-Mail Address

css@clearingcorp.com

Clearing Corporation Web Site

http://www.clearingcorp.com

   
Copyright © 2000-2008, THE CLEARING CORPORATION. ALL RIGHTS RESERVED