VOLUME 20 - BULLETIN #333
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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November 24, 2000
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SUBJECT:
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Delivery Dates for December 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange December 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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Nov 29
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Nov 30
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Dec 1
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Dec 14
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Dec 22
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Dec 26
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Corn
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Nov 29
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Nov 30
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Dec 1
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Dec 14
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Dec 15
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Dec 18
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Oats
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Nov 29
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Nov 30
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Dec 1
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Dec 14
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Dec 22
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Dec 26
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Soybean Oil
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Nov 29
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Nov 30
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Dec 1
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Dec 14
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Dec 28
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Dec 29
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Soybean Meal
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Nov 29
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Nov 30
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Dec 1
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Dec 14
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Dec 15
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Dec 18
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Gold (Kilo & 100 oz.)
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Nov 29
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Nov 30
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Dec 1
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Dec 26
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Dec 28
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Dec 29
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Silver (1000 & 5000 oz.)
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Nov 29
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Nov 30
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Dec 1
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Dec 26
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Dec 28
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Dec 29
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U.S. Bonds
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Nov 29
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Nov 30
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Dec 1
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Dec 19
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Dec 28
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Dec 29
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10 Yr. Notes
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Nov 29
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Nov 30
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Dec 1
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Dec 19
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Dec 28
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Dec 29
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10 Yr. Agency
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Nov 29
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Nov 30
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Dec 1
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Dec 19
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Dec 28
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Dec 29
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5 Yr. Notes
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Nov 29
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Nov 30
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Dec 1
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Dec 19
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Dec 28
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Dec 29
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2 Yr. Notes
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Nov 29
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Nov 30
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Dec 1
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Dec 28
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Jan 2, 2001
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Jan 3, 2001
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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
|
Last
Delivery
|
Wheat
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Nov 29
|
Nov 30
|
Dec 1
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Dec 14
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Dec 22
|
Dec 26
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Corn
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Nov 29
|
Nov 30
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Dec 1
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Dec 14
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Dec 15
|
Dec 18
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Oats
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Nov 29
|
Nov 30
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Dec 1
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Dec 14
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Dec 22
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Dec 26
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T-Bonds (15 yr.)
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Nov 29
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Nov 30
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Dec 1
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Dec 19
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Dec 28
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Dec 29
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T-Notes (10 yr.)
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Nov 29
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Nov 30
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Dec 1
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Dec 19
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Dec 28
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Dec 29
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T-Notes (5 yr.)
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Nov 29
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Nov 30
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Dec 1
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Dec 19
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Dec 28
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Dec 29
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Eurodollars
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---------
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cash settlement
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---------
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Dec 15
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--cash
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settlement-
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N.Y. Gold
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Nov 29
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Nov 30
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Dec 1
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Dec 27
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Dec 28
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Dec 29
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N.Y. Silver (1000 oz.)
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Nov 29
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Nov 30
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Dec 1
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Dec 27
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Dec 28
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Dec 29
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New Soybean Meal
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Nov 29
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Nov 30
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Dec 1
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Dec 13
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--cash
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settlement-
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New Soybean Oil
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Nov 29
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Nov 30
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Dec 1
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Dec 13
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--cash
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settlement-
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Live Cattle
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Dec 1
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Dec 4
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Dec 7
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Dec 29
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Jan 4
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Jan 10
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Lean Hogs
|
---------
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cash settlement
|
--------
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Dec 14
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--cash
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settlement-
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Platinum
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Nov 30
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Dec 1
|
Dec 4
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Dec 26
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Dec 28
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Dec 29
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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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Dec 18
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--cash
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settlement-
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British Pounds
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Dec 15
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Dec 18
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Dec 20
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Dec 18
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Dec 18
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Dec 20
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Deutsche Marks
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Dec 15
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Dec 18
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Dec 20
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Dec 18
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Dec 18
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Dec 20
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Japanese Yen
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Dec 15
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Dec 18
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Dec 20
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Dec 18
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Dec 18
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Dec 20
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Swiss Francs
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Dec 15
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Dec 18
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Dec 20
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Dec 18
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Dec 18
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Dec 20
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Canadian Dollars
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Dec 18
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Dec 19
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Dec 20
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Dec 19
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Dec 19
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Dec 20
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Australian Dollar
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Dec 15
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Dec 18
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Dec 20
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Dec 18
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Dec 18
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Dec 20
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Eurocurrency
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Dec 15
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Dec 18
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Dec 20
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Dec 18
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Dec 18
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Dec 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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