VOLUME 21 - BULLETIN #24
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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January 23, 2001
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SUBJECT:
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Delivery Dates for February 2001 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange February 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
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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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Gold (Kilo&100oz)
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Jan 30
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Jan 31
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Feb 01
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Feb 23
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Feb 27
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Feb 28
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Silver (1000&5000oz)
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Jan 30
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Jan 31
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Feb 01
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Feb 23
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Feb 27
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Feb 28
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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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Feb 16
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--Cash
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Settlement-
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NY Gold
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Jan 30
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Jan 31
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Feb 01
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Feb 26
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Feb 27
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Feb 28
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NY Silver 1000oz.
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Jan 30
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Jan 31
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Feb 01
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Feb 26
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Feb 27
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Feb 28
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Live Cattle
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Feb 02
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Feb 05
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Feb 08
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Feb 28
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Mar 05
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Mar 09
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Lean Hogs
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----------
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Cash Settlement
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---------
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Feb 14
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--Cash
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Settlement--
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Platinum
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Jan 31
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Feb 01
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Feb 02
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Feb 23
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Feb 27
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Feb 28
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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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Feb 20
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--Cash
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Settlement--
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MESL
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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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St. Louis Harbor
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Jan 30
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Jan 31
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Feb 01
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Jan 31
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Feb 06
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Barge 1-15
Barge 2-28
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Illinois Waterway
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Jan 30
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Jan 31
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Feb 01
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Jan 31
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Feb 06
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Barge 1-15
Barge 2-28
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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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