REMINDER
VOLUME 21 - BULLETIN #35
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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February 15, 2001
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SUBJECT:
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Processing Schedule for President’s Day
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On Friday, February 16, 2001, the processing schedule will be in effect:
• CBOT Financial, Insurance and Electricity contracts will close at 12:00 noon. All other open outcry contracts (Agricultural, Stock Index and Metals) close at their normal times. MidAm New York Silver, New York Gold and Platinum contracts will close at 11:20 a.m. MidAm Livestock, Currencies, Eurodollars and U.S. Treasury Bill contracts close at 12:15 p.m. MidAm U.S. Treasury Bonds, Medium-Term U.S Treasury Notes and Long-Term U.S. Treasury Notes contracts close at 12:50 p.m. MidAm agricultural contracts close at their normal times. All a/c/e contracts will close at their normal times.
• 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 times and the Final reconciliation will be at 8:00 p.m.
• MESL will close at 12:00 noon.
On Sunday, February 18, 2001, the following processing schedule will be in effect:
• Overnight a/c/e trading will be closed.
On Monday, February 19, 2001, the following processing schedule will be in effect:
• All CBOT and MidAm pit trading will be closed. Electronic a/c/e trading will reopen at their normal evening times.
• MESL will be closed.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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