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VOLUME 30 – BULLETIN #013

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

March 30, 2010

SUBJECT:

Processing Schedule for Good Friday

On Friday, April 2, 2010 the following processing schedule will be in effect:

• Final settlement and original margin for the business day of April 1 will be processed at the normal time.

• No midday variations will be processed.

• CCFE and Eurex will be closed.

On Monday, April 5, 2010 the following processing schedule will be in effect:

• Eurex will be closed.

• CCFE business will be processed at the normal times.

• Open interest adjustments for business day April 1, 2010 need to be made by 10:00 a.m. on Monday, April 5, 2010.

• Large trader positions for the business of April 1 must be submitted no later than 9:30 a.m. on Monday, April 5, 2009 and must indicate the position date of April 1, 2010. Firms are cautioned not to duplicate the submission of April 1 large trader positions.

Questions regarding exchange processing or scheduling should be directed to CCFE or Eurex.

Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:

Richard Crilly

312-836-6707

richard.crilly@theice.com

Marc MacQuarrie

312-836-6718

marc.macquarrie@theice.com

 

 

 

ICE Clear U.S.

312-836-6777

ICEClearUS@theice.com

 

 

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