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VOLUME 21 - BULLETIN #156
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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July 23, 2001
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SUBJECT:
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Delivery Dates for August 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 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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Soybeans
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Jul 30
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Jul 31
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Aug 1
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Aug 14
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Aug 15
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Aug 16
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Soybean Oil
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Jul 30
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Jul 31
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Aug 1
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Aug 14
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Aug 30
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Aug 31
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Soybean Meal
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Jul 30
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Jul 31
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Aug 1
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Aug 14
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Aug 15
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Aug 16
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Gold(Kilo & 100oz)
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Jul 30
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Jul 31
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Aug 1
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Aug 28
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Aug 30
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Aug 31
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Silver(1000 & 5000oz)
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Jul 30
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Jul 31
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Aug 1
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Aug 28
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Aug 30
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Aug 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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Soybeans
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Jul 30
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Jul 31
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Aug 1
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Aug 14
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Aug 15
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Aug 16
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Eurodollars
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----Cash
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Settlement
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----
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Aug 10
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--Cash
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Settlement-
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NY Gold
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Jul 30
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Jul 31
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Aug 1
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Aug 29
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Aug 30
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Aug 31
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NY Silver (1000 oz.
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Jul 30
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Jul 31
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Aug 1
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Aug 29
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Aug 30
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Aug 31
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New Soybean Meal
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Jul 30
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Jul 31
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Aug 1
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Aug 13
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---Cash
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Settlement-
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New Soybean Oil
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Jul 30
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Jul 31
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Aug 1
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Aug 13
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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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Aug 14
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-Cash
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Settlement -
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Platinum
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Jul 31
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Aug 1
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Aug 2
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Aug 28
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Aug 30
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Aug 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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Aug 13
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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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Jul 30
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Jun 31
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Aug 1
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Jul 27
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Aug 6
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Barge 1 – Aug 15
Barge 2 –
Aug 31
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Illinois Waterway
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Jul 30
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Jun 31
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Aug 1
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Jul 27
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Aug 6
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Barge 1 – Aug 15
Barge 2 –
Aug 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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