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VOLUME 30 – BULLETIN #002

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

January 12, 2010

SUBJECT:

Processing Schedule for Martin Luther King Day

On Friday, January 15, 2010 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.

• Final variations and margin settlements for USD will have a value date of January 19, 2010

• The final clearing process will start at 7:00 p.m.

On Monday, January 18, 2010 the following processing schedule will be in effect:

• All 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:

Richard Crilly

312-786-3842

rick.crilly@theice.com

Marc MacQuarrie

312-786-5732

marc.macquarrie@theice.com

     

Client Services and Support Group

312-786-5718

 
     

Client Services and Support E-Mail Address

css@theice.com

Clearing Corporation Web Site

http://www.clearingcorp.com

   
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