VOLUME 21 - BULLETIN #79
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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March 22, 2001
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SUBJECT:
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Delivery Dates for April 2001 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange April 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& 100 oz)
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Mar 29
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Mar 30
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Apr 02
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Apr 25
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Apr 27
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Apr 30
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Silver (1000 & 5000 oz)
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Mar 29
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Mar 30
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Apr 02
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Apr 25
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Apr 27
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Apr 30
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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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Apr 12
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---Cash
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Settle---
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NY Gold
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Mar 29
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Mar 30
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Apr 02
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Apr 26
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Apr 27
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Apr 30
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NY Silver 1000oz.
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Mar 29
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Mar 30
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Apr 02
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Apr 26
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Apr 27
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Apr 30
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Live Cattle
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Apr 06
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Apr 09
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Apr 12
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Apr 30
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May 03
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May 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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Apr 16
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--Cash
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Settle---
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Platinum
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Mar 30
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Apr 02
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Apr 03
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Apr 25
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Apr 27
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Apr 30
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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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Apr 16
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---Cash
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Settle---
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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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Mar 29
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Mar 30
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Apr 02
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Mar 30
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Apr 05
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Barge 1-Mar 15
Barge 2- Mar 31
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Illinois Waterway
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Mar 29
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Mar 30
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Apr 02
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Mar 30
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Apr 05
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Barge 1- Mar 15
Barge 2- Mar 31
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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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