REMINDER*
VOLUME 22 - BULLETIN #102
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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June 27, 2002
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SUBJECT:
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Delivery Dates for June 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange June 2002 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 OTISŪ. 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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U.S. Bonds
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May 30
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May 31
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Jun 3
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Jun 19
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Jun 27
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Jun 28
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Mini-Sized Bonds
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May 30
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May 31
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Jun 3
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Jun 19
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Jun 27
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Jun 28
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10-Yr Notes
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May 30
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May 31
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Jun 3
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Jun 19
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Jun 27
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Jun 28
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Mini-Sized Notes
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May 30
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May 31
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Jun 3
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Jun 19
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Jun 27
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Jun 28
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5-Yr Notes
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May 30
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May 31
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Jun 3
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Jun 19
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Jun 27
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Jun 28
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10-Yr Agency Notes
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May 30
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May 31
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Jun 3
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Jun 19
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Jun 27
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Jun 28
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5-Yr Agency Notes
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May 30
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May 31
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Jun 3
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Jun 19
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Jun 27
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Jun 28
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2-Yr Notes
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May 30
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May 31
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Jun 3
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*Jun 28
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*Jul 2
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*Jul 3
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1000 oz. Silver
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May 30
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May 31
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Jun 3
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Jun 25
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Jun 27
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Jun 28
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Mini-Sized NY Gold/Silver
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May 30
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May 31
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Jun 3
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Jun 26
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Jun 27
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Jun 28
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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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Canadian Dollar
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Jun 17
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Jun 18
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Jun 19
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Jun 18
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Jun 18
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Jun 19
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MERCHANT’S
EXCHANGE
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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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May 30
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May 31
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Jun 3
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May 31
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Jun 6
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Barge 1 – Jun 15
Barge 2 -
Jun 30
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Illinois Waterway
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May 30
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May 31
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Jun 3
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May 31
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Jun 6
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Barge 1 – Jun 15
Barge 2 -
Jun 30
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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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