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VOLUME 21 - BULLETIN #97
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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April 20, 2001
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SUBJECT:
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Delivery Dates for May 2001 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange May 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
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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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Apr 27
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Apr 30
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May 01
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May 14
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May 22
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May 23
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Corn
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Apr 27
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Apr 30
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May 01
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May 14
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May 15
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May 16
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Oats
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Apr27
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Apr 30
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May 01
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May 14
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May 22
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May 23
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Soybeans
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Apr 27
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Apr 30
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May 01
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May 14
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May 15
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May 16
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Soybean Oil
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Apr 27
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Apr 30
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May 01
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May 14
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May 30
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May 31
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Soybean Meal
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Apr 27
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Apr 30
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May 01
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May 14
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May 15
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May 16
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Rough Rice
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Apr 27
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Apr 30
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May 01
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May 21
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May 30
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May 31
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Gold(Kilo & 100oz)
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Apr 27
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Apr 30
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May 01
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May 25
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May 30
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May 31
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Silver(1000 & 5000oz)
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Apr 27
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Apr 30
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May 01
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May 25
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May 30
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May 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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Apr 27
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Apr 30
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May 01
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May 14
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May 22
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May 23
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Corn
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Apr 27
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Apr 30
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May 01
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May 14
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May 15
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May 16
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Oats
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Apr 27
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Apr 30
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May 01
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May 14
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May 22
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May 23
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Soybeans
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Apr 27
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Apr 30
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May 01
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May 14
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May 15
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May 16
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Eurodollars
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-----Cash
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Settlement
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------
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May 11
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-Cash
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Settlement -
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NY Gold
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Apr 27
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Apr 30
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May 01
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May 29
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May 30
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May 31
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NY Silver
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Apr 27
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Apr 30
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May 01
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May 29
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May 30
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May 31
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New Soybean Meal
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Apr 27
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Apr 30
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May 01
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May 11
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--Cash
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Settlement
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New Soybean Oil
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Apr 27
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Apr 30
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May 01
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May 11
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--Cash
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Settlement
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Platinum
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Apr 30
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May 01
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May 02
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May 25
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May 30
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May 31
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T-Bills 90 day
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-------
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Cash Settlement
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-------
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May 14
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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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Apr 27
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Apr 30
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May 01
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Apr 30
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May 04
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Barge 1-May 15
Barge 2- May 31
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Illinois Waterway
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Apr 27
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Apr 30
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May 01
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Apr 30
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May 04
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Barge 1-May 15
Barge 2- May 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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