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Bulletin Heading VOLUME 21 – BULLETIN #262

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

December 21, 2001

SUBJECT:

Clearing Fee Waiver – Dow Jones AIG Commodity Index and 10-Year Interest Rate Swap Futures

At the request of the Chicago Board of Trade (CBOT), the Board of Trade Clearing Corporation will extend the waiver of clearing fees on the Dow Jones AIG Commodity IndexSM until April 25, 2002. There will also be a clearing fee waiver for 10-Year Interest Rate Swap Futures beginning on January 1, 2002 until April 25, 2002.

The Clearing Corporation has agreed to waive these fees in an effort to facilitate the CBOT efforts to successfully cultivate liquidity in the Dow Jones AIG Commodity Index and the 10-Year Interest Rate Swap Futures.

 

SM “Dow Jones” and “AIG”, “Dow Jones-AIG Commodity Index”, and ”DJ-AIGCI”, are service marks of Dow Jones & Company, Inc and American International Group, Inc. (AIG), as the case may be, and have been licensed for use for certain purposes by the CBOT. The CBOT Dow Jones – AIG Commodity Index futures and futures options are not sponsored, endorsed, or sold by Dow Jones, AIG American International Group, or any of their respective subsidiaries or affiliates, and none of Dow Jones, AIG, American International Group, or any of their respective subsidiaries or affiliates, makes any representation regarding the advisability of investing in such product(s).

 

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

Ross McDonald

786-3804

ross.mcdonald@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

     

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