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On Tuesday, November 20, 2007 the following processing schedule will be in effect: • Debit instructions for CAD and CHF will have a value date of November 23, 2007. • Debit instructions for JPY will have a value date of November 26, 2007. On Wednesday, November 21, 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 final clearing process will be at 7:00 p.m. • Pay/Collect for USD will have a value date of November 23, 2007. • Debit instructions for CAD, CHF and JPY will have a value date of November 26, 2007. • The deadline to submit preliminary open interest for USFE is 8:00 p.m. On Thursday, November 22, 2007 the following processing schedule will be in effect for Eurex and US Futures Exchange (USFE) (for currencies only): • The deadline for firms to submit Large Trader information for trade date November 21, 2007 is 9:30 a.m. These positions must have the position date of November 21, 2006. Firms are cautioned to not report large trader positions more than one time. • The deadline for firms to submit open Interest adjustments for trade date November 21, 2007 is 10:00 a.m. • 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. • Firms should submit USFE large trader positions for Thursday, November 22, 2007 trade date no later than 9:30 a.m. on Friday, November 23, 2007. These positions must have the position date of November 22, 2006. Firms are cautioned to not report large trader positions more than one time. On Friday, November 23, 2007 the following processing schedule will be in effect: • The deadline for firms to submit Large Trader information for trade date November 22, 2007 is 9:30 a.m. These positions must have the position date of November 21, 2006. Firms are cautioned to not report large trader positions more than one time. • The deadline for firms to submit open Interest adjustments for trade date November 22, 2007 is 10:00 a.m.. • 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:
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