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03.02.10

Please be aware that March CME currency contracts are going into delivery on Monday, March 15, 2010. To avoid delivery, please liquidate ALL POSITIONS in the March contract NO LATER than Friday, March 12, 2010.

BRITISH POUND - JAPANESE YEN – SWISS FRANC – EURO CURRENCY – AFRICAN RAND – AUSSIE DOLLAR – NEW ZEALAND DOLLAR – RUSSIAN RUBLE & CROSS RATES

FIRST NOTICE AND LAST TRADE DAY:
Monday, March 15, 2010 at 9:16 am CST.

FIRST DELIVERY:
Wednesday, March 17, 2010


MARCH CME CANADIAN DOLLAR & TURKISH LIRA

FIRST NOTICE AND LAST TRADE DAY:
Tuesday, March 16, 2010 at 9:16 am CST.

FIRST DELIVERY:
Wednesday, March 17, 2010


MARCH CME MEXICAN PESO - PLEASE LIQUIDATE BEFORE THURSDAY, MARCH 11, 2010

FIRST NOTICE AND LAST TRADE DAY:
Friday, March 12, 2010 at 9:16 am CST.

FIRST DELIVERY:
Wednesday, March 17, 2010

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The information contained herein is from sources believed to be reliable, but we can not guarantee either its accuracy or completeness. The information is provided for informational purposes only. Nothing contained herein shall be construed as a recommendation to buy or sell commodity futures or options on futures.

 

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