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Bulletin Heading VOLUME 21 – BULLETIN #263

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

December 26, 2001

SUBJECT:

Processing Schedule for New Year’s Day

On Monday, December 31, 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. Stock Indices on a/c/e close at 4:00 p.m. Dow Jones AIG Index will close at 12:00 noon. Overnight a/c/e trading will be closed.

• Mid-Day variations will be called at the 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 Tuesday, January 1, 2001, the following schedule will be in effect:

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

• a/c/e trading will reopen at normal evening times.

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