TO:	ALL CLEARING PARTICIPANTS
FROM:	CLIENT SERVICES AND SUPPORT
DATE:	November 28, 2005
SUBJECT:	Delivery Dates for December 2005 Contracts

Listed below are the relevant delivery dates for the Eurex US December 2005 contracts. To help promote error-free delivery processing, The Clearing Corporation requires all Treasury 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.

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 Treasuries	First Position	First Notice	First Delivery	Last Trade	Last Notice	Last Delivery
U.S. Bonds	Nov 29	Nov 30	Dec 1	Dec 20	Dec 29	Dec 30
10-Yr Notes	Nov 29	Nov 30	Dec 1	Dec 20	Dec 29	Dec 30
5-Yr Notes	Nov 29	Nov 30	Dec 1	Dec 20	Dec 29	Dec 30
3-Yr Notes	Nov 29	Nov 30	Dec 1	Dec 20	Dec 29	Dec 30
2-Yr Jumbo Notes	Nov 29	Nov 30	Dec 1	Dec 30	Jan 4	Jan 5

All physical deliveries of Eurex US FX products will be made through the CLS system. Clearing participant’s positions will be netted by contract currency pairs across origin. Invoices detailing netted delivery commitments will be distributed by 11:00 am on the last trade day. All instructions for FX products, except Canadian dollar, must be matched in CLS by 11:30 am one day after the last trade day. Instructions for Canadian dollar must be matched by 5:00 pm on the last trading day.

FX Products	Last Trade	Delivery Instructions Deadline *	Delivery Day
EUR/USD	Dec 19	Dec 20	Dec 21
AUD/USD	Dec 19	Dec 20	Dec 21
GBP/USD	Dec 19	Dec 20	Dec 21
USD/JPY	Dec 19	Dec 20	Dec 21
USD/CHF	Dec 19	Dec 20	Dec 21
USD/CAD	Dec 20	Dec 20	Dec 21
EUR/JPY	Dec 19	Dec 20	Dec 21
GBP/JPY	Dec 19	Dec 20	Dec 21
EUR/CHF	Dec 19	Dec 20	Dec 21
EUR/GBP	Dec 19	Dec 20	Dec 21

* Clearing participants are reminded that the deadline for delivery instructions for Canadian denominated products (USD/CAD) is 5:00 p.m. The deadline for Instructions for all other products is 11:30 a.m. Firms are encouraged to submit instructions for non-Canadian denominated products by 5:15 p.m. on December 19 for preliminary matching.

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