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VOLUME 25 – BULLETIN #057
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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November 21, 2005
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SUBJECT:
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Processing Schedule for Thanksgiving Day
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On Wednesday, November 23, 2005 the following processing schedule will be in effect:
• Eurex US Treasuries will close at 1:00 p.m. (Chicago time). The Russell and FX contracts will be traded until the normal closing time.
• Eurex exchange (Frankfurt) will trade and clear on its normal schedule of 3:00 p.m. (Chicago time).
• 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 Wednesday, November 23, 2005, trade date no later than 10:00 a.m. on Friday, November 25, 2005. These positions must have the position date of November 23, 2005. Firms are cautioned to not report large trader positions more than one time.
• Eurex US FX products will open at 5:15 p.m. for the trade date of Thursday, November 24, 2005.
• The final clearing process will be at 7:00 p.m.
On Thursday, November 24, 2005 the following processing schedule will be in effect:
• The Eurex US treasury and Russell products will be closed.
• The Eurex US FX contracts will trade until the normal closing time.
• Eurex exchange (Frankfurt) will trade and clear on its normal schedule of 3:00 p.m. (Chicago time).
• Margin Arrays and Settlement prices with updated Euro product data will be available at the normal times.
• Midday variations will not be processed.
• All Eurex US products will open at 5:15 for the trade date of Friday, November 25, 2005.
• The final clearing process will be at 7:00 p.m.
On Friday, November 25, 2005 the following processing schedule will be in effect:
• The Eurex US treasury products will close at 1:00 p.m. (Chicago time)
• The Eurex US Russell products will close at 12:15 p.m. (Chicago time).
• The Eurex US FX products will close at the normal time.
• Eurex exchange (Frankfurt) will trade and clear on its normal schedule.
• Midday variations will be processed at the normal time.
• 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.
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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