VOLUME 21 - BULLETIN #79 Delivery Dates for April 2001 Contracts

VOLUME 21 - BULLETIN #79

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

March 22, 2001

SUBJECT:

Delivery Dates for April 2001 Contracts

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 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

Gold (Kilo& 100 oz)

Mar 29

Mar 30

Apr 02

Apr 25

Apr 27

Apr 30

Silver (1000 & 5000 oz)