VOLUME 21 - BULLETIN #137
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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June 21, 2001
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SUBJECT:
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Delivery Dates for July 2001 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange July 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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Wheat
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 23
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Jul 24
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Corn
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 16
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Jul 17
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Oats
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 23
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Jul 24
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Soybeans
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 16
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Jul 17
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Soybean Oil
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 30
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Jul 31
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Soybean Meal
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 16
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Jul 17
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Rough Rice
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Jun 28
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Jun 29
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Jul 02
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Jul 20
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Jul 30
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Jul 31
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Gold(Kilo & 100oz)
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Jun 28
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Jun 29
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Jul 02
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Jul 26
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Jul 30
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Jul 31
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Silver(1000 & 5000oz)
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Jun 28
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Jun 29
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Jul 02
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Jul 26
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Jul 30
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Jul 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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Wheat
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 23
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Jul 24
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Corn
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 16
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Jul 17
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Oats
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 23
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Jul 24
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Soybeans
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Jun 28
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Jun 29
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Jul 02
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Jul 13
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Jul 16
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Jul 17
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Eurodollars
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----Cash
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Settlement
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----
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Jul 13
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--Cash
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Settlement-
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NY Gold
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Jun 28
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Jun 29
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Jul 02
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Jul 27
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Jul 30
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Jul 31
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NY Silver (1000 oz.
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Jun 28
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Jun 29
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Jul 02
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Jul 27
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Jul 30
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Jul 31
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New Soybean Meal
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Jun 28
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Jun 29
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Jul 02
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Jul 12
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---Cash
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Settlement-
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New Soybean Oil
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Jun 28
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Jun 29
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Jul 02
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Jul12
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---Cash
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Settlement-
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Lean Hogs
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----Cash
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Settlement
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-----
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Jul 16
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-Cash
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Settlement -
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Platinum
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Jun 29
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Jul 02
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Jul 03
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Jul 26
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Jul 30
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Jul 31
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T-Bills 90 day
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----Cash
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Settlement
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-----
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Jul 16
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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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Jun 28
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Jun 29
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Jul 2
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Jun 29
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Jul 6
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Barge 1 – Jul 15
Barge 2 –
Jul 31
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Illinois Waterway
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Jun 28
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Jun 29
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Jul 2
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Jun 29
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Jul 6
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Barge 1 – Jul 15
Barge 2 – Jul 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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