VOLUME 21 - BULLETIN #119
TO:
|
ALL CLEARING MEMBERS
|
FROM:
|
BUSINESS SYSTEMS GROUP
|
DATE:
|
May 22, 2001
|
SUBJECT:
|
Delivery Dates for June 2001 Contracts
|
Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange June 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
|
Gold(Kilo & 100oz)
|
May 30
|
May 31
|
Jun 01
|
Jun 26
|
Jun 28
|
Jun 29
|
Silver(1000 & 5000oz)
|
May 30
|
May 31
|
Jun 01
|
Jun 26
|
Jun 28
|
Jun 29
|
U.S. Bonds
|
May 30
|
May 31
|
Jun 01
|
Jun 20
|
Jun 28
|
Jun 29
|
10 Yr. Notes
|
May 30
|
May 31
|
Jun 01
|
Jun 20
|
Jun 28
|
Jun 29
|
10 Yr. Agency
|
May 30
|
May 31
|
Jun 01
|
Jun 20
|
Jun 28
|
Jun 29
|
5 Yr. Notes
|
May 30
|
May 31
|
Jun 01
|
Jun 20
|
Jun 28
|
Jun 29
|
5 Yr. Agency
|
May 30
|
May 31
|
Jun 01
|
Jun 20
|
Jun 28
|
Jun 29
|
2 Yr. Notes
|
May 30
|
May 31
|
Jun 01
|
Jun 28
|
Jul 02
|
Jul 03
|
|
|
|
|
|
|
|
|
|
MACE
|
First
Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last
Delivery
|
T-Bonds (15 Yr.)
|
May 30
|
May 31
|
Jun 01
|
Jun 20
|
Jun 28
|
Jun 29
|
T-Notes (10 Yr.)
|
May 30
|
May 31
|
Jun 01
|
Jun 20
|
Jun 28
|
Jun 29
|
T-Notes (5 Yr.)
|
May 30
|
May 31
|
Jun 01
|
Jun 20
|
Jun 28
|
Jun 29
|
Eurodollars
|
-----Cash
|
Settlement
|
------
|
Jun 15
|
-Cash
|
Settlement -
|
NY Gold
|
May 30
|
May 31
|
Jun 01
|
Jun 27
|
Jun 28
|
Jun 29
|
NY Silver (1000 oz.
|
May 30
|
May 31
|
Jun 01
|
Jun 27
|
Jun 28
|
Jun 29
|
Live Cattle
|
Jun 1
|
Jun 4
|
Jun 7
|
Jun 29
|
Jul 5
|
Jul 11
|
Lean Hogs
|
----Cash
|
Settlement
|
-----
|
Jun 14
|
-Cash
|
Settlement -
|
Platinum
|
May 31
|
Jun 1
|
Jun 4
|
Jun 26
|
Jun 28
|
Jun 29
|
T-Bills 90 day
|
----Cash
|
Settlement
|
-----
|
Jun 18
|
-Cash
|
Settlement -
|
British Pounds
|
Jun 15
|
Jun 18
|
Jun 20
|
Jun 18
|
Jun 18
|
Jun 20
|
Deutsche Marks
|
Jun 15
|
Jun 18
|
Jun 20
|
Jun 18
|
Jun 18
|
Jun 20
|
Japanese Yen
|
Jun 15
|
Jun 18
|
Jun 20
|
Jun 18
|
Jun 18
|
Jun 20
|
Swiss Francs
|
Jun 15
|
Jun 18
|
Jun 20
|
Jun 18
|
Jun 18
|
Jun 20
|
Canadian Dollars
|
Jun 18
|
Jun 19
|
Jun 20
|
Jun 19
|
Jun 19
|
Jun 20
|
Australian Dollar
|
Jun 15
|
Jun 18
|
Jun 20
|
Jun 18
|
Jun 18
|
Jun 20
|
Eurocurrency
|
Jun 15
|
Jun 18
|
Jun 20
|
Jun 18
|
Jun 18
|
Jun 20
|
MESL
|
First Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last Delivery
|
St. Louis Harbor
|
May 30
|
May 31
|
Jun 1
|
May 31
|
Jun 6
|
Barge 1 – Jun 15
Barge 2 –
Jun 30
|
Illinois Waterway
|
May 30
|
May 31
|
Jun 1
|
May 31
|
Jun 6
|
Barge 1 – Jun 15
Barge 2 – Jun 30
|
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
| 
Printer
Friendly Version