VOLUME 26 – BULLETIN #035
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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October 6, 2006
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SUBJECT:
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Processing Schedule for Columbus Day
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On Thursday, October 5, 2006 the following processing schedule will be in effect:
• Debit instructions for CAD and JPY will have a value date of October 10, 2006.
On Friday, October 6, 2006, the following processing schedule will be in effect:
• Eurex US trading in Treasury products will close at 12:30 p.m. Russell and FX contracts will trade until the normal closing time.
• CCFE 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 October 11, 2006.
• Pay/Collect for USD will have a value date of October 10, 2006.
On Sunday, October 8, 2006, the following processing schedule will be in effect:
• Eurex US overnight trading in Treasury products will be closed.
• Eurex US overnight trading in Russell and FX contracts will open at 7:15 p.m.
On Monday, October 9, 2006, the following processing schedule will be in effect:
• The Eurex US exchange Treasury products will be closed.
• Russell and FX contracts will trade until the normal closing time.
• CCFE 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.
• Trading for all Eurex US contracts for business day Tuesday, October 10, 2006, will open at 7:15 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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