• December 2008 Financial Delivery Cycle

      • To
      • Clearing Member Firms; Chief Financial Officers; Back Office Managers
      • From
      • CME Clearing
      • #
      • 08-356
      • Notice Date
      • 20 November 2008
      • Effective Date
      • 20 November 2008
    • 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:
       

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