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Bulletin Heading VOLUME 21 - BULLETIN #199

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

October 2, 2001

SUBJECT:

Processing Schedule for Columbus Day

On Friday, October 5, 2001, the following processing schedule will be in effect:

• CBOT open outcry Financial contracts will close at 12 noon. MidAm Currency contracts will close at 12:15 p.m. All other open outcry contracts (Agricultural and Stock Index) will close at their normal times. a/c/e Financial and Metals contracts will close at 12:30 p.m. All other a/c/e trading closes at normal times.

• Mid-day variations will be called at their normal time.

• Margin Arrays and Settlement price files will be available at their normal time.

• All submission deadlines will remain the same.

On Sunday, October 7, 2001, the following processing schedule will be in effect:

• Overnight a/c/e trading will be closed for Financial contracts only.

• All other overnight a/c/e trading (Agricultural, Stock Index & Metals contracts) will be on their normal schedules.

On Monday, October 8, 2001, the following processing schedule will be in effect:

• Open outcry Financial contracts closed.

• MidAm Currency contracts will be closed.

• Daytime a/c/e Financial contracts will be closed.

• All other contracts (Agricultural, Stock Index & Metals) have normal open outcry and/or a/c/e trading schedules.

• a/c/e trading re-opens at its normal evening times.

• There will be no mid-day variation call in observance of the banking holiday.

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

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