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Bulletin Heading REMINDER
VOLUME 21 - BULLETIN #35

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

February 15, 2001

SUBJECT:

Processing Schedule for President’s Day

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:

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