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VOLUME 21 - BULLETIN #170
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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August 23, 2001
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SUBJECT:
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Delivery Dates for September 2001 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange September 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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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 24
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Sep 25
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Corn
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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 17
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Sep 18
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Oats
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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 24
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Sep 25
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Soybeans
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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 17
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Sep 18
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Soybean Oil
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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 27
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Sep 28
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Soybean Meal
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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 17
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Sep 18
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Gold (Kilo & 100oz)
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Aug 30
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Aug 31
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Sep 04
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Sep 25
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Sep 27
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Sep 28
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Silver (1000 & 5000oz)
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Aug 30
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Aug 31
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Sep 04
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Sep 25
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Sep 27
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Sep 28
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U.S. Bonds
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Aug 30
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Aug 31
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Sep 04
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Sep 19
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Sep 27
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Sep 28
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Ten Year Notes
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Aug 30
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Aug 31
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Sep 04
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Sep 19
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Sep 27
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Sep 28
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Ten Year Agency
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Aug 30
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Aug 31
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Sep 04
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Sep 19
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Sep 27
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Sep 28
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Five Year Notes
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Aug 30
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Aug 31
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Sep 04
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Sep 19
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Sep 27
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Sep 28
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Five Year Agency
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Aug 30
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Aug 31
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Sep 04
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Sep 19
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Sep 27
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Sep 28
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Two Year Notes
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Aug 30
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Aug 31
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Sep 04
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Sep 27
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Oct 01
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Oct 02
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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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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 24
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Sep 25
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Corn
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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 17
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Sep 18
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Oats
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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 24
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Sep 25
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Soybeans
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Aug 30
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Aug 31
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Sep 04
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Sep 14
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Sep 17
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Sep 18
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T-Bonds 15 Year
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Aug 30
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Aug 31
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Sep 04
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Sep 19
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Sep 27
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Sep 28
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T-Bonds 10 Year
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Aug 30
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Aug 31
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Sep 04
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Sep 19
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Sep 27
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Sep 28
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Eurodollars
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----Cash
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Settlement
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----
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Sep 14
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--Cash
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Settlement-
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NY Gold
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Aug 30
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Aug 31
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Sep 04
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Sep 26
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Sep 27
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Sep 28
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NY Silver (1000 oz.
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Aug 30
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Aug 31
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Sep 04
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Sep 26
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Sep 27
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Sep 28
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New Soybean Meal
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Aug 30
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Aug 31
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Sep 04
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Sep 13
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---Cash
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Settlement-
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New Soybean Oil
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Aug 30
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Aug 31
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Sep 04
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Sep 13
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---Cash
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Settlement-
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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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Sep 17
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-Cash
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Settlement-
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British Pounds
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Sep 14
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Sep 17
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Sep 19
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Sep 17
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Sep 17
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Sep 19
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Japanese Yen
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Sep 14
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Sep 17
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Sep 19
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Sep 17
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Sep 17
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Sep 19
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Swiss Francs
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Sep 14
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Sep 17
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Sep 19
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Sep 17
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Sep 17
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Sep 19
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Canadian Dollars
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Sep 17
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Sep 18
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Sep 19
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Sep 18
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Sep 18
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Sep 19
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Australian Dollar
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Sep 14
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Sep 17
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Sep 19
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Sep 17
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Sep 17
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Sep 19
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Eurocurrency
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Sep 14
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Sep 17
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Sep 19
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Sep 17
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Sep 17
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Sep 19
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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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Aug 30
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Aug 31
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Sep 4
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Aug 31
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Sep 7
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Barge 1 – Sep 15
Barge 2 –
Sep 31
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Illinois Waterway
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Aug 30
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Aug 31
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Sep 4
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Aug 31
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Sep 7
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Barge 1 – Sep 15
Barge 2 –
Sep 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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