Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

BrokerTec Clearing Company Delivery Dates for September 2002 Contracts

Date 28/08/2002

Listed below are the delivery dates for the BrokerTec Futures Exchange (BTEX) September 2002 contracts.

BTEX Contract First Position First Notice First Delivery Last Trade Date Last Notice Last
Delivery
30-Year Bond Aug. 29 Aug. 30 Sept. 3 Sept. 19 Sept. 27 Sept. 30
10-Year Note Aug. 29 Aug. 30 Sept. 3 Sept. 19 Sept. 27 Sept. 30
5-Year Note Aug. 29 Aug. 30 Sept. 3 Sept. 19 Sept. 27 Sept. 30