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VOLUME 20 - BULLETIN #158

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

May 18, 2000

SUBJECT:

Processing Schedule for Memorial Day

On Friday, May 26, 2000, the following processing schedule will be in effect:

• CBOT® Financial, Electricity and Insurance contracts for pit and Side-by-Side Project A close at 12:10 p.m. and MidAm U.S. Treasury Bond and Note contracts close at 1:00 p.m. MidAm Livestock and Currency contracts close at 12:15 p.m. MidAm precious metal contracts close at 11:20 a.m. MidAm U.S. Treasury Bill and Eurodollar contracts close at 12:25 p.m. All other contracts for CBOT and MidAm including Stock Index products close at their normal time.

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 submissions deadlines and report production remains the same.

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

On Sunday, May 28, 2000, Overnight Project A trading will be closed.

On Monday, May 29, 2000, the following processing schedule will be in effect:

• All pit trading, Daytime and Afternoon Project A trading will be closed. Overnight Project A trading 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

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

CBOT is a registered trademark of the Chicago Board of Trade