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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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