VOLUME 20 - BULLETIN #221
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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July 25, 2000
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SUBJECT:
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Delivery Dates for August 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange August 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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Soybeans
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Jul 28
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Jul 31
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Aug 01
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Aug 14
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Aug 15
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Aug 16
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Soybean Oil
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Jul 28
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Jul 31
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Aug 01
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Aug 14
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Aug 30
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Aug 31
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Soybean Meal
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Jul 28
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Jul 31
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Aug 01
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Aug 14
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Aug 15
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Aug 16
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Gold (Kilo & 100 oz)
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Jul 28
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Jul 31
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Aug 01
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Aug 28
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Aug 30
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Aug 31
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Silver (1000 & 5000 oz)
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Jul 28
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Jul 31
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Aug 01
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Aug 28
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Aug 30
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Aug 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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Soybeans
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Jul 28
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Jul 31
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Aug 01
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Aug 14
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Aug 15
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Aug 16
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Eurodollars
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-------
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cash
settlement
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---------
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Aug 11
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--cash
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settlement--
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N.Y. Gold
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Jul 28
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Jul 31
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Aug 01
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Aug 29
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Aug 30
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Aug 31
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N.Y. Silver (1000 oz)
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Jul 28
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Jul 31
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Aug 01
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Aug 29
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Aug 30
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Aug 31
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New Soybean Meal
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Jul 28
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Jul 31
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Aug 01
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Aug 11
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--cash
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settlement--
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New Soybean Oil
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Jul 28
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Jul 31
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Aug 01
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Aug 11
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--cash
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settlement--
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Live Cattle
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Aug 04
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Aug07
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Aug 10
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Aug 31
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Sep 06
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Sep 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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Aug 14
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--cash
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settlement--
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Platinum
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Jul 31
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Aug 01
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Aug 02
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Aug 28
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Aug 30
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Aug 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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Aug 14
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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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