VOLUME 28 – BULLETIN #005
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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January 17, 2008
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SUBJECT:
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Processing Schedule for Martin Luther King Day
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On Thursday, January 17, 2008 the following processing schedule will be in effect:
• Debit instructions for CAD, CHF, and JPY will have a value date of January 22, 2008.
On Friday, January 18, 2008 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.
• Debit instructions for CAD, CHF, GBP and JPY will have a value date of January 23, 2008.
• The final clearing process will start at 7:00 p.m.
• Final settlement for USD will have a value date of January 22, 2008.
On Monday, January 21, 2008 the following processing schedule will be in effect:
• Firms should submit large trader positions for Friday, January 18, 2008 trade date no later than 9:30 a.m. on Monday, January 21, 2008. These positions must have the position date of January 18, 2008. Firms are cautioned to not report large trader positions more than one time.
• USFE Equity Index and Renewable Energy products will be closed. FX Spot Equivalent Futures and Binary Options products will be open.
• All other exchanges that CCorp processes or clears for will be open.
• 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.
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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