Enron Mail

From:exchangeinfo@nymex.com
To:tana.jones@enron.com
Subject:(01-145) May ATOM Processing Schedule
Cc:
Bcc:
Date:Mon, 30 Apr 2001 08:43:00 -0700 (PDT)

Notice # 01-145
April 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:
May ATOM Processing Schedule


DATE BUSINESS DAY EVENT

5/1 1 Preliminary ATOM reports
5/3 3 Last day for adjustments.
5/4 4 Final ATOM reports.
5/7 5 CMs debited for brokerage.
5/9 7 NYMEX gets confirmation of available Funds in escrow account
and initiates
Transfer to Brokers.
5/10 8 Funds are deposited to broker accounts.

5/11 9 Brokers who check their morning
Balances will see the ATOM deposits
Reflected in their bank balances.

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