VOLUME 26 – BULLETIN #021 Processing Schedule for Independence Day

TO:	ALL CLEARING PARTICIPANTS
FROM:	CLIENT SERVICES AND SUPPORT
DATE:	June 28, 2006
SUBJECT:	Processing Schedule for Independence Day

On Monday, July 3, 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.

• Chicago Climate Futures Exchange will be closed.

• 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 Monday, July 3, 2006, trade date no later than 9:30 a.m. (Chicago time) on July 4, 2006. These positions must be dated July 3, 2006.*

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

On Tuesday, July 4, 2006, the following processing schedule will be in effect:

• The Eurex US exchange Treasury and Russell markets will be closed.

• The Eurex US FX currency markets will be open.

• Eurex exchange (Frankfurt) will be open and clear on its normal schedule.

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

• The Eurex US exchange Treasury and Russell markets will resume trading at 5:15 p.m. (Chicago Time) for the business day of July 5, 2006.

*On Tuesday, July 4, 2006, firms are reminded that Open Interest adjustments and Large Trader information for July 3, 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: