01/03/2005
DATE |
BANKING DAY |
EVENT |
1/3 |
1 |
Preliminary ATOM reports and Give up Listings |
1/5 |
3 |
Last day for adjustments |
1/6 |
4 |
Final ATOM reports |
1/7 |
5 |
CMs debited for brokerage |
1/11 |
7 |
NYMEX gets confirmation of available funds in escrow
account and initiates Transfer to Brokers |
1/12 |
8 |
Funds are deposited to broker accounts |
1/13 |
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 January 28, 2005. |