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Bulletin Heading VOLUME 22 – BULLETIN #005

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

January 8, 2002

SUBJECT:

Processing Schedule for Martin Luther King, Jr. Day

On Friday, January 18, 2002, the following processing schedule will be in effect:

• CBOT Financial contracts close at 12:00 noon. All other CBOT open outcry contracts close at their normal times. MidAm Currency and Livestock contracts will close at 12:15 p.m. MidAm Grains will close at their normal time.

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

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

• All other submission deadlines remain the same and the Final Reconciliation will be at 7:00 p.m.

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

On Sunday, January 20, 2001, the following processing schedule will be in effect:

• Overnight a/c/e trading will be closed.

On Monday, January 21, 2001, the following processing schedule will be in effect:

• Day pit trading for CBOT and MidAm and daytime a/c/e trading will be closed.

• Overnight a/c/e trading will be on its normal schedule.

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