 |
DATE |
BANKING DAY |
EVENT |
|
|
|
2/1 |
1 |
Preliminary ATOM reports and Give up Listings |
|
|
|
2/3 |
3 |
Last day for adjustments |
|
|
|
2/6 |
4 |
Final ATOM reports |
|
|
|
2/7 |
5 |
CMs debited for brokerage |
|
|
|
2/9 |
7 |
NYMEX gets confirmation of available funds in escrow account and initiates Transfer to Brokers |
|
|
|
2/10 |
8 |
Funds are deposited to broker accounts |
|
|
|
2/13 |
9 |
Brokers who check their morning balances will see the ATOM deposits reflected in their bank balances |
| |
|
|
2/14 |
10 |
Funds are wired to brokers with European based accounts
|
| NOTE: |
Broker enrollments for January cycle, must be received by the Membership Department, no later than 10:00 AM on February 27, 2006. |
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