VOLUME 27 – BULLETIN #081
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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December 19, 2007
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SUBJECT:
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Processing Schedule for Christmas Day
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On Friday, December 21, 2007 the following processing schedule will be in effect:
• Debit instructions for CAD and CHF will have a value date of December 27 2007.
• Debit instructions for JPY will have a value date of December 26, 2007.
On Monday, December 24, 2007 the following processing schedule will be in effect:
• Debit instructions for CAD and CHF will have a value date of December 27 2007.
• Debit instructions for JPY will have a value date of December 26, 2007.
• 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 Eurex Exchange will be closed for trading but will process clearing and settlement.
• Firms should submit large trader positions for Monday, December 24, 2007 trade date no later than 9:30 a.m. on Wednesday, December 26, 2007. These positions must have the position date of December 24, 2007. 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 Tuesday, December 25, 2007 the following processing schedule will be in effect:
• All exchanges that CCorp processes or clears for will be closed.
On Wednesday, December 26, 2007 the following processing schedule will be in effect:
• The Eurex Exchange will be closed.
• All other exchanges that CCorp processes or clears for will be open.
• 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 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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