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Bulletin Heading VOLUME 20 - BULLETIN #12

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

January 7, 2000

SUBJECT:

Processing Schedule for Martin Luther King, Jr. Day

On Friday, January 14, 2000, the following processing schedule will be in effect:

• CBOT Financial, Electricity and Catastrophe Insurance contracts close at 12:10 p.m. New York Gold, Silver and Platinum will close at 11:20 a.m. MidAm currencies, livestock, Eurodollars and U.S. Treasury Bill contracts will close at 12:20 p.m. MidAm U.S. Treasury Bonds, Medium-Term U.S. Treasury Notes and Long-Term U.S. Treasury Notes close at 1:00 p.m. MidAm grains will close at their normal time. All other CBOT and MidAm contracts close at their normal time. Project A Day Session for Financial and Electricity contracts closes 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.

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

On Sunday, January 16, 2000, the following processing schedule will be in effect:

• Overnight Project A® trading will be closed.

On Monday, January 17, 2000, the following processing schedule will be in effect:

• Day pit trading for CBOT and MidAm, Daytime and Afternoon Project A trading will be closed (all contracts). Overnight Project A contracts will be open for their normal trading.

Volume 20 - Bulletin #12 Page 2

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