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VOLUME 21 - BULLETIN #44
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 20, 2001
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SUBJECT:
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Change in Open Interest Deadlines
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Effective Thursday, March 1, 2001, the Clearing Corporation will implement the following changes to the Open Interest submission schedule:
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Current
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New
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Open Interest File due
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5:30 A.M.
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5:30 A.M.
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Adjustments to Financial Open Interest due
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6:45 A.M.
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6:45 A.M.
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Preliminary Financial OI Reports available
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7:20 A.M.
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7:20 A.M.
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Adjustments to Agricultural Open Interest due
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6:45 A.M
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8:00 A.M.
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Preliminary Agricultural OI Reports available
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7:20 A.M.
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8:20 A.M
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Final Open Interest Reports
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10:00 A.M
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10:00 A.M.
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Also, if firms miss the 5:30 A.M. submission deadline, they must contact the Clearing Corporation’s Business Controls and proofing department at (312) 786-5745 for the file to be processed. Previously, firms could only make adjustments on-line if the file was not submitted prior to the deadline.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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