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On Friday, September 1, 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 prices 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, September 1, 2006, trade date no later than 9:30 a.m. (Chicago time) on Monday, September 4, 2006. These positions must be dated September 1, 2006. • The final clearing process will be at 7:00 p.m. (Chicago time). On Sunday, September 3, 2006, the following processing schedule will be in effect: • The Eurex US exchange (except for FX products) 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 September 4, 2006. On Monday, September 4, 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 September 5, 2006, will open at 5:15 p.m. (Chicago time). On Monday, September 4, 2006, firms are reminded that Open Interest adjustments for September 1, 2006 trade activity are due by 10:00AM. (Chicago time) and Large Trader information adjustments for September 1, 2006 trade activity are due by 9:30AM. (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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