Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

CBOT Bund, Bobl, And Schatz Futures: Settlement Procedures

Date 16/04/2004

The attached file is an explanation of the daily settlement procedures for CBOT® Bund, Bobl, and Schatz futures, as well as the final cash settlement that takes place at contract expiration.

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Bund, Bobl, and Schatz: An Explanation of Settlement Procedure