VOLUME 28 – BULLETIN #019
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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March 14, 2008
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SUBJECT:
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Processing Schedule for Good Friday
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On Tuesday, March 18, 2008 the following processing schedule will be in effect:
• Debit instructions for JPY will have a value date of March 21, 2008.
On Wednesday, March 19, 2008 the following processing schedule will be in effect:
• Debit instructions for CAD will have a value date of March 24, 2008.
• Debit instructions for CHF will have a value date of March 25, 2008.
On Thursday, March 20, 2008 the following processing schedule will be in effect for Chicago Climate Futures Exchange (CCFE), Eurex, US Futures Exchange (USFE), and The Clearing Corporation (TCC) OTC:
• 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.
• Firms should submit large trader positions for Thursday, March 20, 2008 trade date no later than 9:30 a.m. on Monday, March 24, 2008. These positions must have the position date of March 20, 2008. Firms are cautioned to not report large trader positions more than one time.
• Debit instructions for CHF will have a value date of March 26, 2008.
• Debit instructions for EUR will have a value date of March 25, 2008.
• The final clearing process will start at 7:00 p.m.
On Friday, March 21, 2008 the following processing schedule will be in effect:
• Final settlement and original margin (business day March 20, 2008) for CCFE, USFE, and TCC OTC products will be processed at the normal time.
• Midday variations will not be processed.
• All exchanges that TCC clears for will be closed.
On Monday, March 24, 2008 the following processing schedule will be in effect:
• Eurex exchange will be closed.
• All other exchanges that TCC processes or clears for will process at the normal times.
Note: All other foreign currency value dates are unchanged.
Questions regarding processing or scheduling at any of the exchanges that TCC 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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