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Bulletin Heading VOLUME 20 - BULLETIN #325

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

November 14, 2000

SUBJECT:

Holiday Processing Schedule for Thanksgiving

The following schedule will be in effect for the Thanksgiving Holiday.

Wednesday, November 22, 2000:

• CBOT Day trading for Agricultural, Financial, Metals and Insurance contracts closes at 12:00 noon. Stock Index contracts close at 3:15 p.m. MidAm Day trading for N.Y. Silver, N.Y. Gold and Platinum closes at 11:20 a.m. MidAm livestock, currencies and U.S. Treasury Bills will close at 12:15 p.m. MidAm agricultural contracts will close at 12:30 p.m. MidAm U.S. Treasury Bonds, 5 and 10 Year U.S. Treasury Notes will close at 12:50 p.m. a/c/e day trading times do not change. Overnight a/c/e is closed.

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

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

• All other submission deadlines and processing schedules remain the same.

• The final reconciliation is 7:00 p.m.

Thursday, November 23, 2000:

• All open outcry and a/c/e day trading will be closed. Overnight a/c/e will reopen at its normal evening time.

Friday, November 24, 2000:

• CBOT Day Trading for Agricultural, Financial, and Insurance contracts closes at 12:00 noon. Stock Index trading closes at 12:15 p.m. MidAm N.Y. Silver, N.Y. Gold and Platinum will be closed. MidAm livestock, currencies and U.S Treasury Bills will close at 12 :15 p.m. MidAm agricultural contracts will close at 12:30 p.m. MidAm U.S Treasury Bonds, 5 and 10 Year U.S. Treasury Notes will close at 12:50 p.m. a/c/e trading times do not change.

• Mid-day variations will be called at 12:30 p.m.

• Preliminary settlement price files will be available via FTP at approximately 3:15 p.m.

• Final Margin Arrays and Settlement Price Files will be available at their normal time.

• All other submission deadlines and processing schedules remain the same.

• The final reconciliation will be at 7:00 p.m.

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

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