Client Management Advisory Notice

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From Client Management
Subject CME Will Be Closed For Trading on Wed. Sep. 12,2001
Effective Date 09/11/01
Notice Number CM#0164
CME will be closed for trading on Wednesday, September 12, 2001! A decisionwill be announced tomorrow afternoon regardin whether there will be a GLOBEX trading session for trade date September 13, 2001 and if the CME will be open for trading on Thursday, September 13, 2001.
There will be a clean-up processing schedule in effect for Wednesday,
September 13, 2001 as follows:

1) An Out-trade Session will be conducted in the Auditorium on the Upper Lobby Level from 6:00 a.m. - 9:00 a.m. This is not a mandatory session! Access to the Upper and Lower Trading Floors will be restricted.

2) Out-trades will be available for pick-up at the Trading Floor Reception Desks.

3) The a.m. and p.m. SIMEX MOS cycles will be processed at their regular times.

4) All of the CME's on-line systems will be available from 7:00 a.m. to 7:00 p.m. for GUS activity, etc.

5) Trades will be processed according to the regular Intra-day and Final
processing cycles, and data files and reports will be generated at their
regular times.

6) There will be an Intra-day banking cycle.

7) Final PCS will be due at 8:15 p.m.

6) Firms may submit position adjustments.

7) No deliveries or option exercises will be accepted.

8) On a limited basis, the Clearing House will be open for Collateral
transactions.