VOLUME 22 - BULLETIN #148
TO:
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ALL CLEARING MEMBERS
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FROM:
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CLIENT SERVICES AND SUPPORT
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DATE:
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July 23, 2002
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SUBJECT:
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Delivery Dates for August 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange August 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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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 29
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Aug 30
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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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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 27
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Aug 29
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Aug 30
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Mini 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 28
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Aug 29
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Aug 30
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Mini NY Silver
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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 29
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Aug 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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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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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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Jul 30
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Jul 31
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Aug 1
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Jul 31
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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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Jul 31
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Aug 1
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Jul 31
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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 Client Services and Support Representatives
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