VOLUME 20 - BULLETIN #18
TO:
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ALL CLEARING MEMBERS
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FROM:
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BUSINESS SYSTEMS GROUP
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DATE:
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January 19, 2000
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SUBJECT:
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Delivery Dates for February 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange February 2000 contracts. To help promote error free delivery processing, the Clearing Corporation requires all tender quantities and warehouse locations be confirmed before the tender record will be included in delivery processing for assignment. The confirmation is performed using the Tender Confirmation screen in OTISŪ. The origin, quantity in contracts, grade and warehouse will be displayed for the commodity being confirmed. Firms are reminded of the importance of verifying this information before confirming their tender records.
Also, firms using the Board of Trade Clearing Corporation Automated Delivery Invoice and Inventory System are reminded to verify the accuracy of all information, including price calculations on invoices generated through the system prior to confirming the invoice.
CBOT
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First Position
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First Notice
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First Delivery
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Last Trade
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Last Notice
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Last Delivery
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Gold (Kilo 100oz)
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Jan 28
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Jan 31
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Feb 1
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Feb 24
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Feb 28
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Feb 29
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Silver (1000 & 5000 oz)
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Jan 28
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Jan 31
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Feb 1
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Feb 24
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Feb 28
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Feb 29
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MACE
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First
Position
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First
Notice
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First Delivery
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Last Trade
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Last Notice
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Last Delivery
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Eurodollars
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----------
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Cash Settlement
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-----------
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Feb 11
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--Cash
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Settlement--
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Lean Hogs
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----------
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Cash Settlement
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-----------
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Feb 14
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--Cash
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Settlement--
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Platinum
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Jan 31
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Feb 1
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Feb 2
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Feb 24
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Feb 28
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Feb 29
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Live Cattle
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Feb 4
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Feb 7
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Feb 10
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Feb 29
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Mar 3
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Mar 9
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T-Bills(90 Day)
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----------
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Cash Settlement
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-----------
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Feb 14
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--Cash
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Settlement--
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N.Y. Gold
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Jan 28
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Jan 31
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Feb 1
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Feb 25
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Feb 28
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Feb 29
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N.Y. Silver (1000 oz)
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Jan 28
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Jan 31
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Feb 1
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Feb 25
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Feb 28
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Feb 29
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OTIS is a registered trademark of the Board of Trade Clearing Corporation.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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