Clearing House Advisory Notices
To | Clearing Member Firms, Chief Financial Officers, Back Office Managers
From | Clearing House Department
Subject | MARCH 2005 CBOT Financial Delivery Cycle
Notice Date | 2005-03-22
Notice Number | 05-52
Effective Date |
The following includes Clearing Firm obligations, deadlines and requirements for CBOT Financial deliveries as well as the CME Delivery guarantee obligations. March 29, 2005 Last Intent Day for 30-Year Bond, 10-Year Note, 5-Year Note, Mini 30-Year Bond and Mini 10- Year Note contracts: Short delivery intents must be submitted to the Delivery System by 4:00 p.m. Assignment processing will occur at 8:00 p.m. March 30, 2005 Shorts must select the instruments they will deliver and confirm their invoices by 3:00 p.m. Longs may enter bank account information on invoices the shorts have confirmed until 4:00 p.m. CBT Financial Products Invoices (DLR675F) are available via Infopac by 4:15 p.m. For the full text of this advisory