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VOLUME 21 - BULLETIN #141
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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June 25, 2001
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SUBJECT:
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Processing Schedule for Independence Day
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The following processing schedule will be in effect for the Independence Day holiday:
On Tuesday, July 3, 2001, the following processing schedule will be in effect:
• CBOT® Financial, Electricity and Insurance contracts for pit close at 12:00 p.m. All other CBOT open outcry contracts (Agricultural, Stock Index, and Metals) will close at the normal times. MidAm Livestock, U.S. Treasury Bills, Eurodollars, and Currency contracts will close at 12:15 p.m. MidAm U.S. Treasury Bonds, Long-Term U.S. Treasury Notes, and Medium-Term U.S. Treasury Notes will close at 12:50 p.m. MidAm Grain and Metal contracts will close at their normal times.
• All electronic a/c/e trading closes at normal times. Overnight a/c/e trading will be closed.
• Unmatched Trade Reports will be automatically produced at the normal times.
• Intra-day trade submission deadlines remain the same.
• Mid-day variations will be called at their normal times.
• Margin Arrays & Settlement prices will be available at normal time and final reconciliation will be at 7:00 p.m.
On Wednesday, July 4, 2001, the following processing schedule will be in effect:
• All daytime trading will be closed.
• Electronic a/c/e trading reopens at normal evening times.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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