VOLUME 27 – BULLETIN #039
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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August 29, 2007
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SUBJECT:
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Processing Schedule for Labor Day
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On Friday, August 31, 2007 the following processing schedule will be in effect for , 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 Friday, August 31, 2007 trade date no later than 9:30 a.m. on Tuesday, September 4, 2007. These positions must have the position date of August 31, 2007. Firms are cautioned to not report large trader positions more than one time.
• Open Interest positions for business day August 31, 2007, should be submitted by 8:00 pm.
• Open interest adjustments for business day August 31, 2007 need to be made by 10:00 a.m. on Tuesday, September 4, 2007.
• The final clearing process will start at 7:00 p.m.
On Monday, September 3, 2007 the following processing schedule will be in effect:
• Eurex exchange will trade on its normal schedule.
• All other exchanges that CCorp processes or clears for will be closed for trading.
• The final clearing process will start at 7:00 p.m.
On Tuesday, September 4, 2007 the following processing schedule will be in effect:
• All exchanges that CCorp processes or clears for will be open for trading.
• Chicago Climate Futures Exchange (CCFE) and US Futures Exchange (USFE) open interest reporting will be available on Tuesday morning until its normal time of 10:00 am. Clearing Participants are urged to make sure their open interest positions are accurately reported to the Clearing Corporation. The open interest report will be available at its normal time.
• 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.
• The final clearing process will start at 7:00 p.m.
Questions regarding processing or scheduling at any of the exchanges that CCorp processes or clears for 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:
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