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Clearing Corp Bulletins Printer Friendly Version Printer Friendly Version
VOLUME 20 - BULLETIN #37

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

February 11, 2000

SUBJECT:

Processing Schedule for President's Day

On Friday, February 18, 2000, the following processing schedule will be in effect:

• CBOT Financial, Electricity and Insurance contracts close at 12:10 p.m. and MidAm U.S. Treasury Bond and Note contracts close at 1:00 p.m. MidAm Livestock, Currency, Eurodollars and U.S. Treasury Bill contracts close at 12:20 p.m. MidAm precious metal contracts will close at 11:20 a.m. All other contracts for CBOT and MidAm including Stock Index products close at their normal time. Project AŽ side-by-side for Financial and Electricity contracts will close at 12:10 p.m.

• Unmatched Trade Reports will be automatically produced after the 1:30 p.m. submission deadline.

• Mid-day variations will be called at 1:30 p.m.

• All other submission deadlines and report production remain the same. The final reconciliation will be processed at 8:00 p.m. as Friday is expiration day. (See Volume 20 - Bulletin #36)

• Margin arrays and Settlement price files will be available at their normal time.

On Sunday, February 20, 2000, the following processing schedule will be in effect:

• Overnight Project AŽ will be closed.

On Monday, February 21, 2000, the following processing schedule will be in effect:

• Day pit trading for CBOT, MidAm, Project A side-by-side and Project A Afternoon trading sessions are closed in observance of President's Day.

• Overnight Project A session will be open.

Should you have any questions, please call or e-mail one of the following Business Systems Analysts:

Jennifer Campbell

786-5739

jennifer.campbell@botcc.com

Joe Casebeer

786-5718

joseph.casebeer@botcc.com

John Compall

786-5795

john.compall@botcc.com

Shawn Gebbia

786-5748

shawn.gebbia@botcc.com

Marc MacQuarrie

786-5732

marc.macquarrie@botcc.com

Beth Minnick

786-3804

beth.minnick@botcc.com

Matt Walsh

786-5731

matt.walsh@botcc.com

     

Thomas Andrews

Manager

thomas.andrews@botcc.com

Diane Schuering

Vice President

diane.schuering@botcc.com

     

Business Systems Group E-Mail Address

BSG@botcc.com

BOTCC Web Site

http://www.botcc.com

Project A is a registered trademark of the Chicago Board of Trade.