Foreign Sovereign Debts Delivery Instructions via Euroclear

Clearing House Advisory Notices

To	Clearing Member Firms, Chief Financial Officers, Treasury Managers and Back Office Managers
From	Clearing House Department
Subject	Foreign Sovereign Debts Delivery Instructions via Euroclear
Notice Date	2004-11-12
Notice Number	04-211
Effective Date
For the full text of this advisory The Clearing House of CME is pleased to announce that on Monday, November 15th, 2004, all clearing firms may deliver the sovereign debt of France, Germany, United Kingdom and Canada into the Citibank/CME account at Euroclear. This new Euroclear relationship is in addition to the existing local depository settlement platform that CME has with Citibank, NA. The new Euroclear relationship provides an additional avenue to allow firms and their customers to deliver sovereign debt securities to CME’s account at Citibank.