CORRECTION*
VOLUME 20 - BULLETIN #360
TO:
|
ALL CLEARING MEMBERS
|
FROM:
|
BUSINESS SYSTEMS GROUP
|
DATE:
|
December 26, 2000
|
SUBJECT:
|
Delivery Dates for January 2001 Contracts
|
Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange January 2001 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
|
First Position
|
First Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last
Delivery
|
Corn
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 12
|
Jan 16
|
Jan 17
|
Oats
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 12
|
Jan 23
|
Jan 24
|
Soybeans
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 12
|
Jan 16
|
Jan 17
|
Soybean Oil
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 12
|
Jan 30
|
Jan 31
|
Soybean Meal
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 12
|
Jan 16
|
Jan 17
|
Rough Rice
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 22
|
Jan 30
|
Jan 31
|
Gold (Kilo&100oz)
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 26
|
Jan 30
|
Jan 31
|
Silver (1000&5000oz)
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 26
|
Jan 30
|
Jan 31
|
MACE
|
First
Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last
Delivery
|
Corn
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 12
|
Jan 16
|
Jan 17
|
Oats
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 12
|
Jan 23
|
Jan 24
|
Soybeans
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 12
|
Jan 16
|
Jan 17
|
Eurodollars
|
------Cash
|
Settlement
|
--------
|
Jan 12
|
--Cash
|
Settlement-
|
NY Gold
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 29
|
Jan 30
|
Jan 31
|
NY Silver 1000oz.
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 29
|
Jan 30
|
Jan 31
|
New Soybean Meal
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 11
|
--Cash
|
Settlement----
|
*New Soybean Oil
|
Dec 28
|
Dec 29
|
Jan 02
|
Jan 11
|
--Cash
|
Settlement
|
Platinum
|
Dec 29
|
Jan 02
|
Jan 03
|
Jan 26
|
Jan 30
|
Jan 31
|
T-Bills 90-Day
|
------Cash
|
Settlement
|
-------
|
Jan 16
|
--Cash
|
Settlement-----
|
|
|
|
|
|
|
|
|
MESL
|
First Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last Delivery
|
St. Louis Harbor
|
Dec 28
|
Dec 29
|
Jan 1
|
Dec 29
|
*Jan 5
|
Barge 1-Jan 15
Barge 2-Jan 31
|
Illinois Waterway
|
Dec 28
|
Dec 29
|
Jan 1
|
Dec 29
|
*Jan 5
|
Barge 1-Jan 15
Barge 2-Jan 31
|
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
| 
Printer
Friendly Version