TO:	ALL CLEARING PARTICIPANTS
FROM:	CLIENT SERVICES AND SUPPORT
DATE:	February 24, 2005
SUBJECT:	Delivery Dates for March 2005 Contracts

Listed below are the relevant delivery dates for the Eurex US March 2005 contracts. To help promote error-free delivery processing, The Clearing Corporation requires all tender quantities be confirmed before the tender record will be included in delivery processing for assignment. The confirmation is performed using the Tender Confirmation screen in OTIS®. The origin and quantity in contracts will be displayed for the commodity being confirmed. Firms are reminded of the importance of verifying this information before confirming their tender records.

Also, firms using The Clearing Corporation’s Automated Delivery Invoice and Inventory System are reminded to verify the accuracy of all information, including price calculations on invoices generated through the system, prior to confirming the invoice.

Eurex US	First Position	First Notice	First Delivery	Last Trade	Last Notice	Last Delivery
U.S. Bonds	Feb 25	Feb 28	Mar 1	Mar 21	Mar 30	Mar 31
10-Yr Notes	Feb 25	Feb 28	Mar 1	Mar 21	Mar 30	Mar 31
5-Yr Notes	Feb 25	Feb 28	Mar 1	Mar 21	Mar 30	Mar 31
3-Yr Notes	Feb 25	Feb 28	Mar 1	Mar 21	Mar 30	Mar 31
2-Yr Jumbo Notes	Feb 25	Feb 28	Mar 1	Mar 31	April 4	April 5
2-Yr Notes	Feb 25	Feb 28	Mar 1	Mar 31	April 4	April 5

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