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Bulletin Heading VOLUME 21 - BULLETIN #48

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

February 21, 2001

SUBJECT:

Delivery Dates for March 2001 Contracts

Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange March 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 OTIS®. 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

Wheat

Feb 27

Feb 28

Mar 01

Mar 14

Mar 22

Mar 23

Corn

Feb 27

Feb 28

Mar 01

Mar 14

Mar 15

Mar 16

Oats

Feb 27

Feb 28

Mar 01

Mar 14

Mar 22

Mar 23

Soybeans

Feb 27

Feb 28

Mar 01

Mar 14

Mar 15

Mar 16

Soybean Oil

Feb 27

Feb 28

Mar 01

Mar 14

Mar 29

Mar 30

Soybean Meal

Feb 27

Feb 28

Mar 01

Mar 14

Mar 15

Mar 16

Rough Rice

Feb 27

Feb 28

Mar 01

Mar 21

Mar 29

Mar 30

Gold (Kilo& 100 oz)

Feb 27

Feb 28

Mar 01

Mar 27

Mar 29

Mar 30

Silver (1000 & 5000 oz)

Feb 27

Feb 28

Mar 01

Mar 27

Mar 29

Mar 30

US Bonds

Feb 27

Feb 28

Mar 01

Mar 21

Mar 29

Mar 30

Ten Year Notes

Feb 27

Feb 28

Mar 01

Mar 21

Mar 29

Mar 30

TenYear Agency

Feb 27

Feb 28

Mar 01

Mar 21

Mar 29

Mar 30

Five Year Notes

Feb 27

Feb 28

Mar 01

Mar 21

Mar 29

Mar 30

Two Year Notes

Feb 27

Feb 28

Mar 01

Mar 29

Apr 02

Apr 03

MACE

First

Position

First
Notice

First Delivery

Last Trade

Last Notice

Last

Delivery

Wheat

Feb 27

Feb 28

Mar 01

Mar 14

Mar 22

Mar 23

Corn

Feb 27

Feb 28

Mar 01

Mar 14

Mar 15

Mar 16

Oats

Feb 27

Feb 28

Mar 01

Mar 14

Mar 22

Mar 23

Soybeans

Feb 27

Feb 28

Mar 01

Mar 14

Mar 15

Mar 16

T-Bonds 15Yrs

Feb 27

Feb 28

Mar 01

Mar 21

Mar 29

Mar 30

T-Notes 10Yrs

Feb 27

Feb 28

Mar 01

Mar 21

Mar 29

Mar 30

T-Notes 5Yrrs

Feb 27

Feb 28

Mar 01

Mar 21

Mar 29

Mar 30

Eurodollars

--------

Cash Settlement

--------

Mar 16

-Cash

Settlement-

NY Gold

Feb 27

Feb 28

Mar 01

Mar 28

Mar 29

Mar 30

NY Silver 1000oz.

Feb 27

Feb 28

Mar 01

Mar 28

Mar 29

Mar 30

New Soybean Meal

Feb 27

Feb 28

Mar 01

Mar 13

-Cash

Settlement-

New Soybean Oil

Feb 27

Feb 28

Mar 01

Mar 13

-Cash

Settlement-

Platinum

Feb 28

Mar 01

Mar 02

Mar 27

Mar 29

Mar 30

T-Bills 90-Day

---------

Cash Settlement

----------

Mar 19

-Cash

Settlement-

British Pounds

Mar 16

Mar 19

Mar 21

Mar 19

Mar 19

Mar 21

Deutsche Marks

Mar 16

Mar 19

Mar 21

Mar 19

Mar 19

Mar 21

Japanese Yen

Mar 16

Mar 19

Mar 21

Mar 19

Mar 19

Mar 21

Swiss Francs

Mar 16

Mar 19

Mar 21

Mar 19

Mar 19

Mar 21

Canadian Dollars

Mar 19

Mar 20

Mar 21

Mar 20

Mar 20

Mar 21

Australian Dollar

Mar 16

Mar 19

Mar 21

Mar 19

Mar 19

Mar 21

Eurocurrency

Mar 16

Mar 19

Mar 21

Mar 19

Mar 19

Mar 21

             

MESL

First Position

First

Notice

First Delivery

Last Trade

Last Notice

Last Delivery

St. Louis Harbor

Mar 26

Mar 27

Apr 5

Mar 30

Apr 2

Barge 1- Mar 15

Barge 2- Mar 31

Illinois Waterway

Mar 26

Mar 27

Apr 5

Mar 30

Apr 2

Barge 1- Mar 15

Barge 2- Mar 31

Should you have any questions, please call or e-mail one of the following Business Systems Analysts:

John Compall

  

john.compall@botcc.com

Shawn Gebbia

786-5748

shawn.gebbia@botcc.com

Marc MacQuarrie

786-5732

marc.macquarrie@botcc.com

Richard Scruggs

786-5739

richard.scruggs@botcc.com

Jill Turner

786-5718

jill.turner@botcc.com

Matt Walsh

  

matt.walsh@botcc.com

Kelli Wegener

786-5761

kelli.wegener@botcc.com

     

Thomas Andrews

Manager

thomas.andrews@botcc.com

Diane Schuering

Vice President

diane.schuering@botcc.com

     
     

Business Systems Group E-Mail Address

bsg@botcc.com

BOTCC Web Site

http://www.botcc.com