VOLUME 22 - BULLETIN #227
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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November 20, 2002
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SUBJECT:
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Delivery Dates for December 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange December 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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Wheat
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Nov 27
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Nov 29
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Dec 02
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Dec 13
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Dec 23
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Dec 26*
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Corn
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Nov 27
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Nov 29
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Dec 02
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Dec 13
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Dec 16
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Dec 17
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Oats
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Nov 27
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Nov 29
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Dec 02
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Dec 13
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Dec 23
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Dec 26*
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Soybean Oil
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Nov 27
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Nov 29
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Dec 02
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Dec 13
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Dec 30
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Dec 31
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Soybean Meal
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Nov 27
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Nov 29
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Dec 02
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Dec 13
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Dec 16
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Dec 17
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U.S. Bonds
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Nov 27
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Nov 29
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Dec 02
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Dec 19
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Dec 30
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Dec 31
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10-Yr Notes
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Nov 27
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Nov 29
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Dec 02
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Dec 19
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Dec 30
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Dec 31
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5-Yr Notes
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Nov 27
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Nov 29
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Dec 02
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Dec 19
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Dec 30
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Dec 31
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2-Yr Notes
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Nov 27
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Nov 29
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Dec 02
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Dec 27
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Dec 31
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Jan 02
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10-Yr Agency Notes
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Nov 27
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Nov 29
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Dec 02
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Dec 19
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Dec 30
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Dec 31
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5-Yr Agency Notes
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Nov 27
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Nov 29
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Dec 02
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Dec 19
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Dec 30
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Dec 31
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Mini U.S. Bonds
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Nov 27
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Nov 29
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Dec 02
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Dec 19
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Dec 30
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Dec 31
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Mini 10-Yr Notes
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Nov 27
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Nov 29
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Dec 02
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Dec 19
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Dec 30
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Dec 31
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Mini NY Gold
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Nov 27
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Nov 29
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Dec 02
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Dec 27
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Dec 30
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Dec 31
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Mini NY Silver
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Nov 27
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Nov 29
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Dec 02
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Dec 27
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Dec 30
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Dec 31
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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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Nov 27
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Nov 29
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Dec 02
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Dec 13
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Dec 23
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Dec 26*
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Corn
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Nov 27
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Nov 29
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Dec 02
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Dec 13
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Dec 16
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Dec 17
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Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives
* Updated
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