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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:
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