• Original and variation margin and delivery payments from shipping certficates will be collected and paid at 6:40 a.m.
• The Clearing system will be available for firms to make adds, changes and deletes as well as give-up allocation and claims.
• There will be no delivery processing. Firms should not submit tenders and there will be no requirement to submit long positions.
• Firms who are able to process bookkeeping should submit Large Trader and Open Interest. Clearing will attempt to assess firms ability to process bookkeeping and submit these files tomorrow.
• Reconciliations will be run throughout the day to update match trade and give-up status.
• There will be no updated SPAN arrays or settlement price files.
• Trade checking will occur on the CBOT floor at 9:00 a.m.