VOLUME 20 - BULLETIN #249
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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August 23, 2000
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SUBJECT:
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Delivery Dates for September 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange September 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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Aug 30
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Aug 31
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Sep 01
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Sep 14
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Sep 22
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Sep 25
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Corn
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Aug 30
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Aug 31
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Sep 01
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Sep 14
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Sep 15
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Sep 18
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Oats
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Aug 30
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Aug 31
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Sep 01
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Sep 14
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Sep 22
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Sep 25
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Crop Yield
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|
|
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Aug 31
|
|
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Soy Beans
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Aug 30
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Aug 31
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Sep 01
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Sep 14
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Sep 15
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Sep 18
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Soybean Oil
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Aug 30
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Aug 31
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Sep 01
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Sep 14
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Sep 28
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Sep 29
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Soybean Meal
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Aug 30
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Aug 31
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Sep 01
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Sep 14
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Sep 15
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Sep 18
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Rough Rice
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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Gold (Kilo & 100 oz)
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Aug 30
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Aug 31
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Sep 01
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Sep 26
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Sep 28
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Sep 29
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Silver (1000 & 5000 oz)
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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U.S. Bonds
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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10 YR Notes
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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10 Yr. Agency
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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5 YR. Notes
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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2 YR. Notes
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Aug 30
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Aug 31
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Sep 01
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Sep 28
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Oct 02
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Oct 03
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MACE
|
First
Position
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First
Notice
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First Delivery
|
Last Trade
|
Last Notice
|
Last
Delivery
|
Wheat
|
Aug 30
|
Aug 31
|
Sep 01
|
Sep 14
|
Sep 22
|
Sep 25
|
Corn
|
Aug 30
|
Aug 31
|
Sep 01
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Sep 14
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Sep 15
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Sep 18
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Oats
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Aug 30
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Aug 31
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Sep 01
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Sep 14
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Sep 22
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Sep 25
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Soybeans
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Aug 30
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Aug 31
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Sep 01
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Sep 14
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Sep15
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Sep18
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T-Bonds
(15 Yrs.)
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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T-Notes
(10 YR.)
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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T-Notes (5YR.)
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Aug 30
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Aug 31
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Sep 01
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Sep 20
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Sep 28
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Sep 29
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Eurodollars
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-------
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cash
settlement
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---------
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Sep 15
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--cash
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settlement--
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N.Y. Gold
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Aug 30
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Aug 31
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Sep 01
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Sep 27
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Sep 28
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Sep 29
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N.Y. Silver (1000 oz)
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Aug 30
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Aug 31
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Sep 01
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Sep 27
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Sep 28
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Sep 29
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New Soybean Meal
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Aug 30
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Aug 31
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Sep 01
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Sep 13
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--cash
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settlement--
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New Soybean Oil
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Aug 30
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Aug 31
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Sep 01
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Aug 11
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--cash
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settlement--
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Platinum
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Aug 31
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Sep 01
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Sep 05
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Sep 26
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Sep 28
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Sep 29
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T-Bills (90 Day)
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-------
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cash
settlement
|
-------
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Sep 18
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--cash
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settlement--
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British Pounds
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Sep 15
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Sep 18
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Sep 20
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Sep 18
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Sep 18
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Sep 20
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Deutshce Marks
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Sep 15
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Sep 18
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Sep 20
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Sep 18
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Sep 18
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Sep 20
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Japanese Yen
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Sep 15
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Sep 18
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Sep 20
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Sep 18
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Sep 18
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Sep 20
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Swiss Francs
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Sep 15
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Sep 18
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Sep 20
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Sep 18
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Sep 18
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Sep 20
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Canadian Dollars
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Sep 18
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Sep 19
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Sep 20
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Sep 19
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Sep 19
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Sep 20
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Australian Dollar
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Sep 15
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Sep 18
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Sep 20
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Sep 18
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Sep 18
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Sep 20
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Eurocurrency
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Sep 15
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Sep 18
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Sep 20
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Sep 18
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Sep 18
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Sep 20
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Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
OTIS is a registered trademark of the Board of Trade Clearing Corporation
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