For your information, following is an overview of the Financial
delivery cycle.
CME Clearing will be contacting firms on the last trade dates below
to confirm their final positions.
|
Products
|
First Holding
|
First
Intent
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
T-Bonds / 10yr Note
|
Nov 24
|
Nov 26
|
Dec 1
|
Dec 19
|
Dec 29
|
Dec 31
|
|
2yr Note / 5yr Note
|
Nov 24
|
Nov 26
|
Dec 1
|
Dec 31
|
Jan 2
|
Jan 6
|
The Financial delivery cycle involves three days. The major
events on each date are listed below:
|