VOLUME 20 - BULLETIN # 123
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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April 24, 2000
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SUBJECT:
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Delivery Dates for May 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange May 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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Apr 27
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Apr 28
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May 1
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May 12
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May 22
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May 23
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Corn
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Apr 27
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Apr 28
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May 1
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May 12
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May 15
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May 16
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Oats
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Apr 27
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Apr 28
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May 1
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May 12
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May 22
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May 23
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Soybeans
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Apr 27
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Apr 28
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May 1
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May 12
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May 15
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May 16
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Soybean Oil
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Apr 27
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Apr 28
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May 1
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May 12
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May 30
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May 31
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Soybean Meal
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Aprl 27
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Apr 28
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May 1
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May 12
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May 15
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May 16
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Rough Rice
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Apr 27
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Apr 28
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May 1
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May 19
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May 30
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May 31
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Kilo Gold (100 oz)
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Apr 27
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Apr 28
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May 1
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May 25
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May 30
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May 31
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Silver
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Apr 27
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Apr 28
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May 1
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May 25
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May 30
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May 31
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OTIS is a registered trademark of the Board of Trade Clearing Corporation.
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
|
Last Notice
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Last
Delivery
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Wheat
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Apr 27
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Apr 28
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May 1
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May 12
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May 22
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May 23
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Corn
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Apr 27
|
Apr 28
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May 1
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May 12
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May 15
|
May 16
|
Oats
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Apr 27
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Apr 28
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May 1
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May 12
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May 22
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May 23
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Soybeans
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Apr 27
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Apr 28
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May 1
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May 12
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May 15
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May 16
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Eurodollars
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-----Cash
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Settlement
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----------
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May 12
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----Cash
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Settlement---
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N.Y. Gold
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Apr 27
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Apr 28
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May 1
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May 26
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May 30
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May 31
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N.Y. Silver (1000 oz)
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Apr 27
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Apr 28
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May 1
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May 26
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May 30
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May 31
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New Soybean Meal
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Apr 27
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Apr 28
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May 1
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May 11
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----Cash
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Settlement---
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New Soybean Oil
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Apr 27
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Apr 28
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May 1
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May 11
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---Cash
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Settlement---
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Platinum
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Apr 28
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May 1
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May 2
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May 25
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May 30
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May 31
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T-Bills (90 Day)
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-----Cash
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Settlement
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----------
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May 15
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----Cash
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Settlement---
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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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