Enron Mail

From:exchangeinfo@nymex.com
To:tana.jones@enron.com
Subject:(00-336) October ATOM Processing
Cc:
Bcc:
Date:Fri, 29 Sep 2000 08:05:00 -0700 (PDT)

Notice 00-336
September 29, 2000


TO: All NYMEX Division and COMEX Division Brokers, and Clearing Members

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

RE: October ATOM Processing Schedule


Date: 10/2
Banking Business Day: 1
Event: Preliminary ATOM reports And Give Up listings.

Date: 10/4
Banking Business Day: 3
Event: Last Day for Adjustments

Date: 10/5
Banking Business Day: 4
Event: Final ATOM reports.

Date: 10/6
Banking Business Day: 5
Event: CMs debited for brokerage.

Date: 10/11
Banking Business Day: 7
Event: NYMEX gets confirmation of available funds in escrow account and
initiates transfer to brokers.

Date: 10/12
Banking Business Day: 8
Event: Funds are deposited to broker accounts.

Date: 10/13
Banking Business Day: 9
Event: Brokers who check their morning balances will see the ATOM deposits
reflected in their bank balances.

NOTE: Broker enrollments for November cycle must be received by the
Membership Department no later than 10:00 A.M., on October 30, 2000.

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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