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On Friday, August 31, 2001, the following processing schedule will be in effect: • CBOT Day trading for Financials will close at 12:00 noon. Agricultural and Metal contracts close at their normal time. Stock Index trading closes at its normal time. MidAm grains close at their normal time. MidAm Metals close at 11:20 a.m. Livestock, Currencies, Eurodollars and MidAm U.S. Treasury Bills close at 12:15 p.m. MidAm U.S. Treasury Bonds and Treasury Notes close at 12:50 p.m. • All a/c/e trading will close at normal time. • Mid-day variations will be called at their normal time. • Unmatched trade reports will be produced at their normal time. • Margin Arrays and Settlement prices will be available at their normal times and the final reconciliation will be at 7:00 p.m. On Sunday, September 2, 2001, the following processing schedule will be in effect: • Overnight a/c/e trading will be closed. On Monday, September 3, 2001, the following processing schedule will be in effect: • All CBOT and MidAm pit trading will be closed. • Day electronic a/c/e trading will be closed. a/c/e trading will resume at 8:00 p.m. Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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