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Bulletin Heading VOLUME 21 – BULLETIN #237

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

November 15, 2001

SUBJECT:

Processing Schedule for Thanksgiving

On Wednesday, November 21, 2001, the following schedule will be in effect:

• Agricultural and Financial contracts will close at 12:00 noon. Stock Index contracts will close at 3:15 p.m.

• MidAm Agricultural contracts will close at 12:30 p.m., MidAm Livestock and Currency contracts will close at 12:15 p.m.

• Financial and Metal a/c/e contracts will close at 12:30 p.m. All other a/c/e trading closes at normal times. Overnight a/c/e trading will be closed.

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

• Final Margin Arrays and Settlement Price Files will be available at their normal time.

• All other submission deadlines and processing schedules remain the same.

• The final reconciliation is at 7:00 p.m.

On Thursday, November 22, 2001, the following schedule will be in effect:

• All daytime pit and a/c/e trading will be closed.

• Overnight a/c/e trading will be closed for mini-sized NY Gold and Silver futures. Electronic a/c/e trading will reopen at normal evening times for all other contracts.

On Friday, November 23, 2001, the following schedule will be in effect:

• Agricultural and Financial Contracts close at 12:00 noon. Stock Index contracts will close at 12:15 p.m.

• MidAm Agricultural contracts will close at 12:30 p.m., MidAm Livestock and Currency contracts will close at 12:15 p.m.

• Mini-sized NY Gold and Silver futures and Dow Jones-AIG Commodity IndexSM futures will be closed. Agricultural a/c/e contracts will close at the normal time. Stock Index a/c/e contracts will close at 12:15 p.m. Financial, Kilo Gold, and 1000 oz. Silver a/c/e contracts will close at 12:30 p.m.

• Mid-Day variations will be called at 12:15 p.m.

• A mandatory trade checking session for expiring December option contracts at 2:00 p.m. Firm unmatched trade reports will be available on Infopac at 1:30 p.m.

• Final Margin Arrays and Settlement Price Files will be available at their normal time.

• All other submission deadlines and processing schedules remain the same.

• The final reconciliation is at 7:00 p.m.

On Saturday, November 24, 2001, the following schedule will be in effect:

• Normal Saturday expiration schedule (see December Option Expiration Bulletin #236 for details).

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

786-5731

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