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