VOLUME 29 – BULLETIN #099
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 22, 2009
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SUBJECT:
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Processing Schedule for New Years
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On Thursday, December 31, 2009 the following processing schedule will be in effect:
• The Eurex Exchange will be closed for trading but will process clearing and settlement.
• All other markets that TCC clears or processes 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.
• All other submission deadlines remain the same.
• The final clearing process will start at 7:00 p.m.
• Variations and margin settlements for USD will have a value date of January 4, 2010.
On Friday, January 1, 2010 the following processing schedule will be in effect:
• All exchanges that The Clearing Corporation processes or clears for will be closed.
• There will be no midday processing or final clearing processing.
• Please note: Delivery Tenders for Chicago Climate Futures Exchange should not be submitted on January 1, 2010. Tenders submitted on Friday will not be processed and will be dropped from the clearing system.
On Monday, January 4, 2010 the following processing schedule will be in effect:
• All exchanges that CCorp processes or clears for will be open.
• Firms should submit large trader positions for Thursday, December 31, 2009 trade date no later than 9:30 a.m. on January 4, 2010. These positions must have the position date of December 31, 2009. Firms are cautioned against reporting large trader positions more than one time.
• Open interest adjustments for business day December 31, 2009 need to be made by 10:00 a.m. on January 4, 2010.
• 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 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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