VOLUME 21 - BULLETIN #189
TO:
|
ALL CLEARING MEMBERS
|
FROM:
|
BUSINESS SYSTEMS GROUP
|
DATE:
|
September 20, 2001
|
SUBJECT:
|
Delivery Dates for October 2001 Contracts
|
Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange October 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
|
Soybean Oil
|
Sep 27
|
Sep 28
|
Oct 1
|
Oct 12
|
Oct 30
|
Oct 31
|
Soybean Meal
|
Sep 27
|
Sep 28
|
Oct 1
|
Oct 12
|
Oct 15
|
Oct 16
|
Gold (Kilo)
|
Sep 27
|
Sep 28
|
Oct 1
|
Oct 26
|
Oct 30
|
Oct 31
|
Silver (1000)
|
Sep 27
|
Sep 28
|
Oct 1
|
Oct 26
|
Oct 30
|
Oct 31
|
MACE
|
First
Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last
Delivery
|
Eurodollars
|
----Cash
|
Settlement
|
----
|
Oct 12
|
--Cash
|
Settlement-
|
NY Gold
|
Sep 27
|
Sep 28
|
Oct 1
|
Oct 29
|
Oct 30
|
Oct 31
|
NY Silver (1000 oz.)
|
Sep 27
|
Sep 28
|
Oct 1
|
Oct 29
|
Oct 30
|
Oct 31
|
New Soybean Meal
|
Sep 27
|
Sep 28
|
Oct 1
|
Oct 11
|
---Cash
|
Settlement-
|
New Soybean Oil
|
Sep 27
|
Sep 28
|
Oct 1
|
Oct 11
|
---Cash
|
Settlement-
|
Live Cattle
|
Oct 5
|
Oct 8
|
Oct 11
|
Oct 31
|
Nov 5
|
Nov 9
|
Lean Hogs
|
----Cash
|
Settlement
|
-----
|
Oct 12
|
-Cash
|
Settlement-
|
MESL
|
First Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last Delivery
|
St. Louis Harbor
|
Sep 27
|
Sep 28
|
Oct 1
|
Sep 28
|
Oct 4
|
Barge 1 – Oct 15
Barge 2 –
Oct 31
|
Illinois Waterway
|
Sep 27
|
Sep 28
|
Oct 1
|
Sep 28
|
Oct 4
|
Barge 1 – Oct 15
Barge 2 –
Oct 31
|
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
| 
Printer
Friendly Version