CBOT - Revised Daily Settlement Procedures-Treasury and Swap Futs Contracts

Tools

Recent Notices

Approved Application for Oat Regularity

Application for Regularity in Ethanol

Approved Application for Ethanol regularity

Swaps

Strike Price Notice - Ag, Fim, March 6, 2008

Strike Price Notice - Ag, Fim, January 29, 2008

Strike Price Notice - Ag, Fim, January 24, 2008

5 Yr

Strike Price Notice - Ag, Fim, January 9, 2008

Changes in Margin Requirements

Strike Price Notice - Ag, Fim, December 17, 2007

Treasury

Revised U.S. Treasury Conversion Factors – March 26-27, 2008

Strike Price Notice - Ag, Fim, February 15, 2008

Strike Price Notice - Ag, Fim, February 11, 2008

Revised Daily Settlement Procedures-Treasury and Swap Futs Contracts

The attached provides information on the revised daily settlement procedures for Treasury and Swap Futures contracts which become effective May 1, 2007.