VOLUME 21 - BULLETIN #199
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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October 2, 2001
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SUBJECT:
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Processing Schedule for Columbus Day
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On Friday, October 5, 2001, the following processing schedule will be in effect:
• CBOT open outcry Financial contracts will close at 12 noon. MidAm Currency contracts will close at 12:15 p.m. All other open outcry contracts (Agricultural and Stock Index) will close at their normal times. a/c/e Financial and Metals contracts will close at 12:30 p.m. All other a/c/e trading closes at normal times.
• Mid-day variations will be called at their normal time.
• Margin Arrays and Settlement price files will be available at their normal time.
• All submission deadlines will remain the same.
On Sunday, October 7, 2001, the following processing schedule will be in effect:
• Overnight a/c/e trading will be closed for Financial contracts only.
• All other overnight a/c/e trading (Agricultural, Stock Index & Metals contracts) will be on their normal schedules.
On Monday, October 8, 2001, the following processing schedule will be in effect:
• Open outcry Financial contracts closed.
• MidAm Currency contracts will be closed.
• Daytime a/c/e Financial contracts will be closed.
• All other contracts (Agricultural, Stock Index & Metals) have normal open outcry and/or a/c/e trading schedules.
• a/c/e trading re-opens at its normal evening times.
• There will be no mid-day variation call in observance of the banking holiday.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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