VOLUME 20 - BULLETIN #37 Processing Schedule for President's Day

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 A® 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:

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: