VOLUME 20 - BULLETIN #185
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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June 26, 2000
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SUBJECT:
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Delivery Dates for July 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange July 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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Jun 29
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Jun 30
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Jul 3
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Jul 14
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Jul 24
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Jul 25
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Corn
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Jun 29
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Jun 30
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Jul 3
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Jul 14
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Jul 17
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Jul 18
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Oats
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Jun 29
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Jun 30
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Jul 3
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Jul 14
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Jul 24
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Jul 25
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Soybeans
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Jun 29
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Jun 30
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Jul 3
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Jul 14
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Jul 17
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Jul 18
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Soybean Oil
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Jun 29
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Jun 30
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Jul 3
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Jul 14
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Jul 28
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Jul 31
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Soybean Meal
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Jun 29
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Jun 30
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Jul 3
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Jul 14
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Jul 17
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Jul 18
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Rough Rice
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Jun 29
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Jun 30
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Jul 3
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Jul 20
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Jul 28
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Jul 31
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Gold (Kilo & 100 oz)
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Jun 29
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Jun 30
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Jul 3
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Jul 26
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Jul 28
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Jul 31
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Silver (1000 & 5000 oz)
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Jun 29
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Jun 30
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Jul 3
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Jul 26
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Jul 28
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Jul 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
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Last Notice
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Last
Delivery
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Wheat
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Jun 29
|
Jun 30
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Jul 3
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Jul 14
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Jul 24
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Jul 25
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Corn
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Jun 29
|
Jun 30
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Jul 3
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Jul 14
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Jul 17
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Jul 18
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Oats
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Jun 29
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Jun 30
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Jul 3
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Jul 14
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Jul 24
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Jul 25
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Soybeans
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Jun 29
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Jun 30
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Jul 3
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Jul 14
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Jul 17
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Jul 18
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Eurodollars
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---------
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cash settlement
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-----------
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Jul 14
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--cash
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settlement--
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N.Y. Gold
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Jun 29
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Jun 30
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Jul 5
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Jul 27
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Jul 28
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Jul 31
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N.Y. Silver (1000 oz)
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Jun 29
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Jun 30
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Jul 5
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Jul 27
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Jul 28
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Jul 31
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New Soybean Meal
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Jun 29
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Jun 30
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Jul 3
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Jul 13
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---cash
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settlement--
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New Soybean Oil
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Jun 29
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Jun 30
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Jul 3
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Jul 13
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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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Jul 17
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---cash
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settlement--
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Platinum
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Jun 30
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Jul 5
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Jul 6
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Jul 26
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Jul 28
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Jul 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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Jul 17
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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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