VOLUME 20 - BULLETIN #52
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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February 23, 2000
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SUBJECT:
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Delivery Dates for March 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange March 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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Wheat
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 22
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Mar 23
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Corn
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 15
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Mar 16
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Oats
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 22
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Mar 23
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Soybeans
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 15
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Mar 16
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Soybean Oil
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 30
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Mar 31
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Soybean Meal
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 15
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Mar 16
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Rough Rice
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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Gold (Kilo 100 oz)
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Feb 28
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Feb 29
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Mar 1
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Mar 28
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Mar 30
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Mar 31
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Silver (1000 & 5000 oz)
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Feb 28
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Feb 29
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Mar 1
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Mar 28
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Mar 30
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Mar 31
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US Bonds
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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10 Yr. Notes
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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5 Yr. Notes
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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10 Yr. Adj.
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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30 Yr. Adj.
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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2 Yr. Notes
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Feb 28
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Feb 29
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Mar 1
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Mar 29
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Mar 31
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Apr 03
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OTIS is a registered trademark of the Board of Trade Clearing Corporation.
MACE
|
First
Position
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First
Notice
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First Delivery
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Last Trade
|
Last Notice
|
Last Delivery
|
Wheat
|
Feb 28
|
Feb 29
|
Mar 1
|
Mar 14
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Mar 22
|
Mar 23
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Corn
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 15
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Mar 16
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Oats
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 22
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Mar 23
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Soybeans
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Feb 28
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Feb 29
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Mar 1
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Mar 14
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Mar 15
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Mar 16
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T-Bonds (15 yrs.)
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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T-Notes (10 Yr.)
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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T-Notes (5 Yr.)
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Feb 28
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Feb 29
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Mar 1
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Mar 22
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Mar 30
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Mar 31
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Eurodollars
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----------
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Cash Settlement
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----------
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Mar 10
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---Cash
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Settlement--
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N.Y. Gold
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Feb 28
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Feb 29
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Mar 1
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Mar 29
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Mar 30
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Mar 31
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N.Y. Silver (1000 oz)
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Feb 28
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Feb 29
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Mar 1
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Mar 29
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Mar 30
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Mar 31
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New Soybean Meal
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Feb 28
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Feb 29
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Mar 1
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Mar 13
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-----Cash
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Settlement--
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New Soybean Oil
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Feb 28
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Feb 29
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Mar 1
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Mar 13
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-----Cash
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Settlement--
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Platinum
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Feb 29
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Mar 1
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Mar 2
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Mar 28
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Mar 30
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Mar 31
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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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Mar 13
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---Cash
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Settlement--
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British Pounds
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Mar 10
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Mar 13
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Mar 15
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Mar 13
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Mar 13
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Mar 15
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Deutsche Marks
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Mar 10
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Mar 13
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Mar 15
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Mar 13
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Mar 13
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Mar 15
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Japanese Yen
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Mar 10
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Mar 13
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Mar 15
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Mar 13
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Mar 13
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Mar 15
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Swiss Francs
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Mar 10
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Mar 13
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Mar 15
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Mar 13
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Mar 13
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Mar 15
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Canadian Dollars
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Mar 13
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Mar 14
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Mar 15
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Mar 14
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Mar 14
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Mar 15
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Australian Dollars
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Mar 10
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Mar 13
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Mar 15
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Mar 13
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Mar 13
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Mar 15
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Eurocurrency
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Mar 10
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Mar 13
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Mar 15
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Mar 13
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Mar 13
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Mar 15
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Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
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