VOLUME 25 – BULLETIN #056
TO:
|
ALL CLEARING PARTICIPANTS
|
FROM:
|
CLIENT SERVICES AND SUPPORT
|
DATE:
|
November 8, 2005
|
SUBJECT:
|
Processing Schedule for Veterans Day
|
On Thursday, November 10, 2005, the following processing schedule will be in effect:
• Eurex US trading in Treasury products will close at 1:00 p.m. Russell and FX contracts will be traded until the normal closing time.
• CFE and ChemConnect will close at their normal time.
• Margin Arrays and Settlement Price files will be available at normal time.
• The final reconciliation will be at 7:00 p.m.
• Debit instructions for CAD, CHF, GBP and JPY will have a value date of November 15, 2005.
• Pay/Collect for USD will have a value date of November 14, 2005.
• Eurex US overnight trading in Treasury products will be closed.
• Eurex US overnight trading in Russell and FX contracts will open at 5:15 p.m.
On Friday, November 11, 2005, the following processing schedule will be in effect:
• The Eurex US exchange Treasury products will be closed.
• Russell and FX contracts will be traded until the normal closing time.
• CFE and ChemConnect will open and close at their normal times.
• Mid-day variations will not be called.
• Margin Arrays and Settlement Price files will be available at normal time.
On Sunday, November 13, 2005, the following processing schedule will be in effect:
• Trading for all Eurex US contracts for business day Monday, November 14, 2005, 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:
|
Printer
Friendly Version