VOLUME 22 - BULLETIN #058
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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March 20, 2002
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SUBJECT:
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Delivery Dates for April 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange April 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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Mini-Sized NY Gold/Silver
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Mar 27
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Mar 28
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Apr 1
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Apr 26
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Apr 29
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Apr 30
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Kilo Gold (a/c/e)
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Mar 27
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Mar 28
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Apr 1
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Apr 25
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Apr 29
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Apr 30
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Silver 1000 oz. (a/c/e)
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Mar 27
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Mar 28
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Apr 1
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Apr 25
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Apr 29
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Apr 30
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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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Live Cattle
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Apr 5
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Apr 8
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Apr 11
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Apr 30
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May 3
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May 9
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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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Mar 27
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Mar 28
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Apr 1
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Mar 28
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Apr 4
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Barge 1 – Apr 15
Barge 2 -
Apr 31
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Illinois Waterway
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Mar 27
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Mar 28
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Apr 1
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Mar 28
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Apr 4
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Barge 1 – Apr 15
Barge 2 -
Apr 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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