VOLUME 22 – BULLETIN #185

The Board of Trade Clearing Corporation reminds member firms that the last delivery day for September financial contracts (excluding September 2-Year Notes) is September 30, 2002. To promote error-free delivery processing, firms are encouraged to have all tenders submitted and confirmed by final processing on Thursday, September 26, 2002. In the event of any outstanding issues, firms are required to have all tenders submitted by 10:00 A.M. Friday, September 27, 2002, for delivery on Monday, September 30, 2002.

The last trading day for September 2-Year Notes is Thursday, September 26, 2002. Firms are encouraged to have all tenders submitted and confirmed by final processing on Friday, September 27, 2002. In the event of any outstanding issues, firms are required to have all tenders submitted by 10:00 A.M. Monday, September 30, 2002, for delivery on Tuesday, October 1, 2002.

Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives: