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Bulletin Heading VOLUME 26 – BULLETIN #003

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

January 13, 2006

SUBJECT:

Processing Schedule for Martin Luther King Day

On Friday, January 13, 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, January 13, 2006, trade date no later than 10:00 a.m. (Chicago time) on Monday, January 16, 2006. These positions must be dated January 13, 2006.

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

On Sunday, January 15, 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 January 16, 2006.

On Monday, January 16, 2006, the following processing schedule will be in effect:

• The Eurex US exchange FX products will be traded at their normal hours.

• The Chicago Climate Exchange 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 January 17, 2006, will open at 5:15 p.m. (Chicago time).

On Monday, January 16, 2006, firms are reminded that Open Interest adjustments and Large Trader information for January 13, 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:

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