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VOLUME 25 – BULLETIN #041
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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August 23, 2005
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SUBJECT:
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Delivery Dates for September 2005 Contracts
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Listed below are the relevant delivery dates for the Eurex US September 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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Aug 30
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Aug 31
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Sept 1
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Sept 21
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Sept 29
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Sept 30
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10-Yr Notes
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Aug 30
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Aug 31
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Sept 1
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Sept 21
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Sept 29
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Sept 30
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5-Yr Notes
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Aug 30
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Aug 31
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Sept 1
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Sept 21
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Sept 29
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Sept 30
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3-Yr Notes
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Aug 30
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Aug 31
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Sept 1
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Sept 21
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Sept 29
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Sept 30
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2-Yr Jumbo Notes
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Aug 30
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Aug 31
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Sept 1
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Sept 30
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Oct 4
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Oct 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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