Market Data Advisory Notices
To | Market Data Distributors
From | Market Data Operations
Subject | Adjusted Settlement Day and Expiration Due to Good Friday and Easter Holidays - UPDATED INFORMATION
Notice Date | 2006-04-11
Notice Number | Q2006-53
Effective Date | 2006-04-11
PLEASE NOTE THE UPDATED INFORMATION SHOWN BELOW IN BOLD-FACE TYPE. Please be informed that due to the Good Friday and Easter Monday (London) holidays, the April Eurodollar & Libor contracts’ last day of trading is Thursday, April 13, 2006, at 5:00 a.m. on Globex®. The final settlement price for the April contracts will be disseminated to all Market Data Distributors at 6:30 a.m., as usual. The last day of trading for the April Eurodollar serial options will be Thursday, April 13, 2006, at 12:00 p.m. on the Trading Floor. These options will continue to trade on Globex until 3:15p.m. CT. The settlement price used to determine final settlement for exercise and assignment will be the 12:00 p.m. RTH settlement of the June Eurodollar contract. If you have any questions regarding this notice, please contact: Marilee Radecki 312.930.8193 mradecki@cme.com Kevin Brady 312.648.3653 kbrady@cme.com Thank you.