|
VOLUME 21 - BULLETIN #242
TO:
|
ALL CLEARING MEMBERS
|
FROM:
|
BUSINESS SYSTEMS GROUP
|
DATE:
|
November 23, 2001
|
SUBJECT:
|
Delivery Dates for December 2001 Contracts
|
Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange December 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
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 24
|
Dec 26
|
Corn
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 17
|
Dec 18
|
Oats
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 24
|
Dec 26
|
Mini Eurodollars
|
---Cash
|
Settlement
|
------
|
Dec 14
|
---Cash
|
Settlement-
|
Soybean Oil
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 28
|
Dec 31
|
Soybean Meal
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 17
|
Dec 18
|
Gold (Kilo)
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 26
|
Dec 28
|
Dec 31
|
Silver (1000 oz.)
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 26
|
Dec 28
|
Dec 31
|
US Bonds
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 19
|
Dec 28
|
Dec 31
|
Ten Year Notes
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 19
|
Dec 28
|
Dec 31
|
Ten Year Agency
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 19
|
Dec 28
|
Dec 31
|
Five Year Notes
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 19
|
Dec 28
|
Dec 31
|
Five Year Agency
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 19
|
Dec 28
|
Dec 31
|
Two Year Notes
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 27
|
Dec 31
|
Jan 2
|
MACE
|
First
Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last
Delivery
|
Wheat
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 24
|
Dec 26
|
Corn
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 17
|
Dec 18
|
Oats
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 14
|
Dec 24
|
Dec 26
|
New Soybean Meal
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 13
|
---Cash
|
Settlement-
|
New Soybean Oil
|
Nov 29
|
Nov 30
|
Dec 3
|
Dec 13
|
---Cash
|
Settlement-
|
Live Cattle
|
Dec 7
|
Dec 10
|
Dec 13
|
Dec 31
|
Jan 4
|
Jan 10
|
Lean Hogs
|
---Cash
|
Settlement
|
------
|
Dec 14
|
---Cash
|
Settlement-
|
British Pounds
|
Dec 14
|
Dec 17
|
Dec 19
|
Dec 17
|
Dec 17
|
Dec 19
|
Swiss Francs
|
Dec 14
|
Dec 17
|
Dec 19
|
Dec 17
|
Dec 17
|
Dec 19
|
Canadian Dollars
|
Dec 17
|
Dec 18
|
Dec 19
|
Dec 18
|
Dec 18
|
Dec 19
|
MESL
|
First Position
|
First
Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last Delivery
|
St. Louis Harbor
|
Nov 29
|
Nov 30
|
Dec 3
|
Nov 30
|
Dec 6
|
Barge 1 – Dec 15
Barge 2 –
Dec 31
|
Illinois Waterway
|
Nov 29
|
Nov 30
|
Dec 3
|
Nov 30
|
Dec 6
|
Barge 1 – Dec 15
Barge 2 –
Dec 31
|
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
| 
Print
This Page