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Bulletin Heading VOLUME 25 – BULLETIN #062

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

December 14, 2005

SUBJECT:

Processing Schedule for Christmas Day

On Friday, December 23, 2005, the following processing schedule will be in effect:

• Eurex US trading of treasury products will close at 1:00 p.m. (Chicago time).

• Eurex US Russell 1000® and Russell 2000® futures and Eurex US FX products will trade on the normal schedule.

• 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, December 23, 2005, trade date no later than 10:00 a.m. (Chicago time) on Tuesday, December 27, 2005. These positions must be dated December 23, 2005.

• The final clearing process will be at 7:00 p.m. (Chicago time).

On Sunday, December 25, 2005 the following processing schedule will be in effect:

• The Eurex US exchange and Eurex exchange (Frankfurt) will be closed.

• All other exchanges that CCorp processes or clears will be closed.

On Monday, December 26, 2005, the following processing schedule will be in effect:

• The Eurex US exchange and Eurex exchange (Frankfurt) will be closed.

• All other exchanges that CCorp processes or clears will be closed.

• Trading for Eurex US contracts, for trade day December 27, will open at 5:15 p.m. (Chicago time).

On Tuesday, December 27, 2005, the following processing schedule will be in effect:

• The Eurex exchange (Frankfurt) will open at 1:00 a.m. (Chicago time).

On Tuesday, December 27, 2005, firms are reminded that Open Interest adjustments and Large Trader information for December 23, 2005 trade activity are due by 10:00AM. (Chicago time).

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

     

Thomas Andrews

Director

thomas.andrews@clearingcorp.com

     

Client Services and Support E-Mail Address

css@clearingcorp.com

Clearing Corporation Web Site

http://www.clearingcorp.com