VOLUME 26 – BULLETIN #007
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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February 15, 2006
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SUBJECT:
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Processing Schedule for President’s Day
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On Friday, February 17, 2006, 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 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, February 17, 2006, trade date no later than 10:00 a.m. (Chicago time) on Monday, February 20, 2006. These positions must be dated February 17, 2006.
• The final clearing process will be at 7:00 p.m. (Chicago time).
On Sunday, February 19, 2006, 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.
• The Eurex US exchange FX products will begin trading at 5:15 p.m. (Chicago Time) for the business day of February 20, 2006.
On Monday, February 20, 2006, the following processing schedule will be in effect:
• The Eurex US exchange FX products will be traded at their normal hours.
• All other Eurex US products will be closed.
• Eurex exchange (Frankfurt) will trade at their normal hours.
• All other exchanges that CCorp processes or clears will be closed.
• Trading for all Eurex US contracts, for trade day February 21, 2006, will open at 5:15 p.m. (Chicago time).
On Monday, February 20, 2006, firms are reminded that Open Interest adjustments and Large Trader information for February 17, 2006 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:
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