September 2006 CBOT Financial Delivery Cycle

Clearing House Advisory Notices

To	Clearing Member Firms, Chief Financial Officers, Back Office Managers
From	Clearing House Department
Subject	September 2006 CBOT Financial Delivery Cycle
Notice Date	2006-08-30
Notice Number	06-215
Effective Date	2006-08-30
For your information, following is an overview of the CBOT Financial delivery cycle as well as a reminder of the CME Delivery guarantee. Firms are also reminded of the key delivery dates for the September contracts. CME Clearing House will be contacting firms on the last trade dates below to confirm their final positions. For the full text of this advisory. . .