Enron Mail

From:exchangeinfo@nymex.com
To:sara.shackleton@enron.com
Subject:(01-40) February ATOM Processing Schedule
Cc:
Bcc:
Date:Wed, 31 Jan 2001 05:09:00 -0800 (PST)

Notice #01-40
January 30, 2001

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

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

RE: February ATOM Processing Schedule


DATE BUSINESS DAY EVENT

2/1 1 Preliminary ATOM reports
And Give Up listings.

2/5 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.

2/12 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.

NOTE: Broker enrollments for March cycle must be received by the Membership
Department
No later than 10:00 A.M., on February 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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