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On Friday, September 2, 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, September 2, 2005, trade date no later than 10:00 a.m. on Tuesday, September 6, 2005. These positions must have the position date of September 2, 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, September 4, 2005 the following processing schedule will be in effect: • The Eurex US exchange will be closed. On Monday, September 5, 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, September 2, 2005 will occur on Tuesday, September 6, 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 September 6, will open at 5:00 p.m. On Tuesday, September 6, 2005, firms are reminded that Open Interest adjustments and Large Trader information for Friday, September 2, 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:
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