09/29/2004
| DATE | BANKING DAY | EVENT |
| 10/1 | 1 | Preliminary ATOM reports and Give up Listings. |
| 10/5 | 3 | Last day for adjustments. |
| 10/6 | 4 | Final ATOM reports. |
| 10/7 | 5 | CMs debited for brokerage. |
| 10/11 | Bank Holiday – Columbus day | |
| 10/12 | 7 | NYMEX gets confirmation of available funds in escrow account and initiates transfer to brokers. |
| 10/13 | 8 | Funds are deposited to broker accounts. |
| 10/14 | 9 | Brokers who check their morning balances will see the ATOM deposits reflected in their bank balances. |
NOTE:
Broker enrollments for November cycle, must be received by the Membership Department, no later than 10:00 A.M. on October 28, 2004.