VOLUME 20 - BULLETIN #163
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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May 25, 2000
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SUBJECT:
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Delivery Dates for June 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange June 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 & 100 oz)
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May 30
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May 31
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Jun 1
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Jun 27
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Jun 29
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Jun 30
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Silver (1000 & 5000 oz)
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May 30
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May 31
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Jun 1
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Jun 27
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Jun 29
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Jun 30
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U.S. Bonds
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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10 Yr. Notes
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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10 Yr. Agency
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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5 Yr. Notes
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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10Yr. Adjusted
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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30Yr. Adjusted
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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2 Yr. Notes
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May 30
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May 31
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Jun 1
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Jun 28
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Jun 30
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Jul 3
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OTIS is a registered trademark of the Board of Trade Clearing Corporation.
MACE
|
First
Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last
Delivery
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T-Bonds(15Yr.)
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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T-Notes(10 Yr.)
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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T-Notes (5 Yr.)
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May 30
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May 31
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Jun 1
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Jun 21
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Jun 29
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Jun 30
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Eurodollars
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---------
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cash settlement
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-----------
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Jun 16
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--cash
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settlement--
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N.Y. Gold
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May 30
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May 31
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Jun 1
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Jun 28
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Jun 29
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Jun 30
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N.Y. Silver (1000 oz)
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May 30
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May 31
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Jun 1
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Jun 28
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Jun 29
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Jun 30
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Live Cattle
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Jun 2
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Jun 5
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Jun 8
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Jun 30
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Jul 6
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Jul 12
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Lean Hogs
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-----------
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cash settlement
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-----------
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Jun 14
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--cash
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settlement--
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Platinum
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May 31
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Jun 1
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Jun 2
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Jun 27
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Jun 29
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Jun 30
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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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Jun 19
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--cash
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settlement--
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British Pounds
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Jun 16
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Jun 19
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Jun 21
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Jun 19
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Jun 19
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Jun 21
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Deutsche Marks
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Jun 16
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Jun 19
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Jun 21
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Jun 19
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Jun 19
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Jun 21
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Japanese Yen
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Jun 16
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Jun 19
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Jun 21
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Jun 19
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Jun 19
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Jun 21
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Swiss Francs
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Jun 16
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Jun 19
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Jun 21
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Jun 19
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Jun 19
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Jun 21
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Canadian Dollars
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Jun 19
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Jun 20
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Jun 21
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Jun 20
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Jun 20
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Jun 21
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Australian Dollars
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Jun 16
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Jun 19
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Jun 21
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Jun 19
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Jun 19
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Jun 21
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Eurocurrency
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Jun 16
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Jun 19
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Jun 21
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Jun 19
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Jun 19
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Jun 21
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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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