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Bulletin Heading VOLUME 26 – BULLETIN #039

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

November 20, 2006

SUBJECT:

Processing Schedule for Thanksgiving Day

On Wednesday, November 22, 2006 the following processing schedule will be in effect for ChemConnect, Chicago Climate Futures Exchange (CCFE), Eurex, and US Futures Exchange (USFE):

• Midday variations will be processed at the normal time.

• Margin Arrays and Settlement prices will be available at the normal times.

• All other submission deadlines remain the same.

• Firms should submit large trader positions for Wednesday, November 22, 2006 trade date no later than 9:30 a.m. on Friday, November 24, 2006. These positions must have the position date of November 22, 2006. Firms are cautioned to not report large trader positions more than one time.

• The final clearing process will be at 7:00 p.m.

On Thursday, November 23, 2006 the following processing schedule will be in effect for Eurex and US Futures Exchange (USFE) (for currencies only):

• Margin Arrays and Settlement prices will be available at the normal times.

• Midday variations will not be processed.

• The final clearing process will be at 7:00 p.m.

On Friday, November 24, 2006 the following processing schedule will be in effect for ChemConnect, Chicago Climate Futures Exchange (CCFE), Eurex, and US Futures Exchange (USFE):

• Midday variations will be processed at the normal time.

• Margin Arrays and Settlement prices will be available at the normal times.

• The final clearing process will be at 7:00 p.m.

Questions regarding processing or scheduling at any of the exchanges that CCorp processes or clears should be directed to the appropriate exchange.

Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:

John Compall

786-5795

john.compall@clearingcorp.com

Richard Crilly

786-3842

richard.crilly@clearingcorp.com

Marc MacQuarrie

786-5732

marc.macquarrie@clearingcorp.com

     

Client Services and Support Group

786-5718

 
     

Client Services and Support E-Mail Address

css@clearingcorp.com

Clearing Corporation Web Site

http://www.clearingcorp.com