Enron Mail

From:exchangeinfo@nymex.com
To:tana.jones@enron.com
Subject:(01-113) April ATOM Processing Schedule
Cc:
Bcc:
Date:Fri, 30 Mar 2001 02:01:00 -0800 (PST)

Notice # 01-113
March 30, 2001


TO:
ALL NYMEX/COMEX DIVISION MEMBERS
ALL NYMEX/COMEX DIVISION MEMBER FIRMS
ALL NYMEX/COMEX DIVISION CLEARING FIRMS
ALL NYMEX/COMEX DIVISION OPERATION MANAGERS

FROM:
George Henderson, Vice President
Michael Campanelli, Vice President

RE:
April ATOM Processing Schedule


DATE BUSINESS DAY EVENT

4/2 1 Preliminary ATOM reports
4/4 3 Last day for adjustments.
4/5 4 Final ATOM reports.
4/6 5 CMs debited for brokerage.
4/10 7 NYMEX gets confirmation of available Funds in escrow account
and initiates
Transfer to Brokers.
4/11 8 Funds are deposited to broker accounts.

4/12 9 Brokers who check their morning
Balances will see the ATOM deposits
Reflected in their bank balances.

NOTE:
Broker enrollments for May cycle must be received by the Membership
Department no later than 10:00 A.M., on April 27, 2001.

If you have any questions regarding NYMEX, please contact Juan Serrano or
Gerard Taibi at (212) 299-2626.
If you have any questions regarding COMEX, please contact David Sherman at
(212) 299-2061



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