VOLUME 21 - BULLETIN #5
TO:
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ALL CLEARING MEMBERS
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FROM:
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BUSINESS SYSTEMS GROUP
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DATE:
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January 4, 2001
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SUBJECT:
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Processing Schedule for Martin Luther King, Jr. Day
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On Friday, January 12, 2001, the following processing schedule will be in effect:
• CBOT Financial contracts close at 12:00 noon. All other open outcry contracts (Agricultural, Stock Index & Metals) close at their normal times. New York Gold, Silver and Platinum close at 11:20 a.m. MidAm Currencies, Livestock, Eurodollars and U.S. Treasury Bills close at 12:15 p.m. MidAm U.S. Treasury Bonds, Medium-Term U.S. Treasury Notes and Long-Term U.S. Treasury Notes close at 12:50 p.m. MidAm grains will 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 their normal time.
• All other submission deadlines remain the same.
• Margin Arrays and Settlement price files will be available at their normal time.
• All a/c/e trading closes at normal times
On Sunday, January 14, 2001, the following processing schedule will be in effect:
• Overnight a/c/e trading will be closed.
On Monday, January 15, 2001, the following processing schedule will be in effect:
• Day pit trading for CBOT and MidAm and daytime a/c/e trading will be closed.
• Overnight a/c/e trading will be on its normal schedule.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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