VOLUME 21 - BULLETIN #5 Processing Schedule for Martin Luther King, Jr. Day

VOLUME 21 - BULLETIN #5

TO:	ALL CLEARING MEMBERS
FROM:	BUSINESS SYSTEMS GROUP
DATE:	January 4, 2001
SUBJECT:	Processing Schedule for Martin Luther King, Jr. Day

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:

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: