|To: Back Office
Accounting Suppliers/ Full Members/ Local Members
Last Day of Trading January 2000 Ten Year & Three Year Bond Serial Option Contracts
The January 2000 Ten Year and Three Year Bond Serial Option contracts cease trading at 12:30pm on Monday, 17 January 2000.
The table below outlines the requirements for Traders, Back Office staff and BOA providers for the 12:30pm Option Expiry process.
Members/BOAs should be aware that it is critical that these times are met, in order for assigned positions (resulting from manual exercise/abandonments) to be advised before the close of trading in the underlying futures contracts. To ensure timeliness of such notification, SFE and SFECH will not permit any extensions to the cut-off times above.
Please ensure you are in a position to comply with these requirements.