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.