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Bulletin Heading VOLUME 20 - BULLETIN #283

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

September 28, 2000

SUBJECT:

Processing Schedule for Columbus Day

On Friday, October 6, 2000, the following processing schedule will be in effect:

• CBOT Financial and Insurance contracts will close at 12:00 p.m. Agricultural, Stock Index and Metals contracts will close at their regular times. MidAm Agricultural and Livestock contracts will close at their normal times. MidAm Currencies and U.S. Treasury Bill contracts will close at 12:15 p.m. MidAm U.S. Treasury Bonds, 5-Yr. and 10-Yr. Treasury Notes will close at 12:50 p.m. MidAm N.Y. Silver, N.Y. Gold and Platinum contracts will close at their normal times. Financial, Stock Index and Metals contracts for electronic a/c/e trading will close at their regular time of 4:00 p.m.

Mid-day variations will be called at their normal time.

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

On Sunday, October 8, 2000, the following processing schedule will be in effect:

• Overnight a/c/e trading closed for Financial contracts only. All other overnight a/c/e trading (Agricultural, Stock Index & Metals contracts) remains on its normal schedule.

On Monday, October 9, 2000, the following processing schedule will be in effect:

• Open outcry Financial and Insurance contracts will be closed. Daytime a/c/e Financial contract trading will be closed. All other contracts (Agricultural, Stock Index and Metals) have normal open outcry and a/c/e trading schedules. Overnight a/c/e trading has its normal schedule beginning at 10:00 p.m.

ON MONDAY, OCTOBER 9, 2000, ALL FIRMS ARE REQUIRED TO MAKE STANDARD BUSINESS DAY SUBMISSIONS INCLUDING OPEN INTEREST AND DELIVERY LONG POSITION DATA.

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

John Compall

 

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

Richard Scruggs

786-5739

richard.scruggs@botcc.com

Jill Turner

786-5718

jill.turner@botcc.com

Matt Walsh

 

matt.walsh@botcc.com

Kelli Wegener

786-5761

kelli.wegener@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