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VOLUME 20 - BULLETIN #280
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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September 26, 2000
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SUBJECT:
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Delivery Dates for October 2000 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange October 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 OTIS®. 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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Crop Yield
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Sep 29
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Soybean Oil
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Sep 28
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Sep 29
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Oct 2
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Oct 13
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Oct 30
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Oct 31
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Soybean Meal
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Sep 28
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Sep 29
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Oct 2
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Oct 13
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Oct 16
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Oct 17
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Gold (Kilo & 100 oz)
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Sep 28
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Sep 29
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Oct 2
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Oct 26
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Oct 30
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Oct 31
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Silver (1000 & 5000 oz)
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Sep 28
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Sep 29
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Oct 2
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Oct 26
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Oct 30
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Oct 31
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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
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Last Notice
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Last
Delivery
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Eurodollars
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-------
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cash settlement
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----------
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Oct 13
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--cash
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settlement--
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N.Y. Gold
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Sep 28
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Sep 29
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Oct 2
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Oct 27
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Oct 30
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Oct 31
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N.Y. Silver (1000 oz)
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Sep 28
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Sep 29
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Oct 2
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Oct 27
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Oct 30
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Oct 31
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New Soybean Meal
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Sep 28
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Sep 29
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Oct 2
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Oct 12
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--cash
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settlement--
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New Soybean Oil
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Sep 28
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Sep 29
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Oct 2
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Oct 12
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--cash
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settlement--
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Live Cattle
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Oct 6
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Oct 9
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Oct 12
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Oct 31
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Nov 3
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Nov 9
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Lean Hogs
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--------
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cash settlement
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--------
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Oct 13
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--cash
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settlement--
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Platinum
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Sep 29
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Oct 2
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Oct 3
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Oct 26
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Oct 30
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Oct 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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Oct 16
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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:
OTIS is a registered trademark of the Board of Trade Clearing Corporation | 
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