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Bulletin Heading UPDATE
VOLUME 21 - BULLETIN #142

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

June 29, 2001

SUBJECT:

Processing Schedule for Independence Day

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. Stock Index will close at 12:15 p.m. Agricultural and Metal contracts will close at the normal time. 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.

• In addition to normal unmatched trade reports, a 12:30 version will be available in Infopac.

• Intra-day trade submission deadlines remain the same.

• Mid-day variations will be called at 12:30 p.m.

• Margin Arrays & Settlement prices will be available at 3:30 p.m 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:

John Compall

 

john.compall@botcc.com

Shawn Gebbia

786-5748

shawn.gebbia@botcc.com

Marc MacQuarrie

786-5732

marc.macquarrie@botcc.com

Molly McMahon

786-3804

molly.mcmahon@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