Enron Mail

From:marketing@nymex.com
To:marketing@nymex.com
Subject:(01- 447) January ATOM Processing Schedule
Cc:
Bcc:
Date:Fri, 28 Dec 2001 11:13:36 -0800 (PST)

Notice No. 01- 447
December 28, 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: January ATOM Processing Schedule

DATE BUSINESS DAY
EVENT

1/2 1
Preliminary ATOM reports and Give up

Listings.

1/4 3 Last
day for adjustments.

1/7 4
Final ATOM reports.

1/8 5 CMs
debited for brokerage.

1/10 7
NYMEX gets confirmation of available
Funds in escrow account and initiates

Transfer to Brokers.

1/11 8
Funds are deposited to broker

Accounts.

1/14 9
Brokers who check their morning

Balances will see the ATOM deposits

Reflected in their bank balances.

NOTE: Broker enrollments for February cycle, must be received by
the Membership Department,
No later than 10:00 A.M. on January 30, 2002.

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.