VOLUME 27 – BULLETIN #083
TO:
|
ALL CLEARING PARTICIPANTS
|
FROM:
|
CLIENT SERVICES AND SUPPORT
|
DATE:
|
December 27, 2007
|
SUBJECT:
|
Processing Schedule for New Year’s Day
|
On Friday, December 28, 2007 the following processing schedule will be in effect:
• Debit instructions for CAD and CHF will have a value date of January 2, 2008.
• Debit instructions for JPY will have a value date of January 4, 2008.
On Monday, December 31, 2007 the following processing schedule will be in effect:
• 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 31, 2007 trade date no later than 9:30 a.m. on Wednesday, January 2, 2008. These positions must have the position date of December 31, 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, January 1, 2008 the following processing schedule will be in effect:
• All exchanges that CCorp processes or clears for will be closed.
On Wednesday, January 2, 2008 the following processing schedule will be in effect:
• 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:
|
Printer
Friendly Version