VOLUME 27 – BULLETIN #060
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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October 4, 2007
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SUBJECT:
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Processing Schedule for Columbus Day
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On Thursday, October 4, 2007 the following processing schedule will be in effect:
• Debit instructions for CAD, CHF, GBP and JPY will have a value date of October 9, 2007.
On Friday, October 5, 2007, the following processing schedule will be in effect:
• All markets that CCorp clears or processes for 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 10, 2007.
• Pay/Collect for USD will have a value date of October 9, 2007.
On Monday, October 8, 2007, the following processing schedule will be in effect:
• All markets that CCorp clears or processes for will close at their normal time.
• Mid-day variations will not be called.
• Margin Arrays and Settlement Price files will be available at normal time.
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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