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VOLUME 25 – BULLETIN #011
TO:
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ALL CLEARING PARTICIPANTS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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February 24, 2005
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SUBJECT:
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Delivery Dates for March 2005 Contracts
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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
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First Position
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First Notice
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First Delivery
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Last Trade
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Last Notice
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Last Delivery
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U.S. Bonds
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Feb 25
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Feb 28
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Mar 1
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Mar 21
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Mar 30
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Mar 31
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10-Yr Notes
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Feb 25
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Feb 28
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Mar 1
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Mar 21
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Mar 30
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Mar 31
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5-Yr Notes
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Feb 25
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Feb 28
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Mar 1
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Mar 21
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Mar 30
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Mar 31
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3-Yr Notes
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Feb 25
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Feb 28
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Mar 1
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Mar 21
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Mar 30
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Mar 31
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2-Yr Jumbo Notes
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Feb 25
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Feb 28
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Mar 1
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Mar 31
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April 4
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April 5
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2-Yr Notes
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Feb 25
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Feb 28
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Mar 1
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Mar 31
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April 4
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April 5
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Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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