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VOLUME 22 - BULLETIN #033
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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February 20, 2002
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SUBJECT:
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Delivery Dates for March 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange March 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 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
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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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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 22
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Mar 25
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Corn
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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 15
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Mar 18
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Oats
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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 22
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Mar 25
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Soybeans
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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 15
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Mar 18
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Soybean Oil
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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 27
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Mar 28
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Soybean Meal
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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 15
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Mar 18
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Rough Rice
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Feb 27
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Feb 28
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Mar 1
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Mar 19
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March 27
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Mar 28
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Mini-Sized NY Gold/Silver
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Feb 27
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Feb 28
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Mar 1
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Mar 26
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March 27
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Mar 28
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Kilo Gold (a/c/e)
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Feb 27
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Feb 28
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Mar 1
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Mar 25
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March 27
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Mar 28
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Silver 1000 oz. (a/c/e)
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Feb 27
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Feb 28
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Mar 1
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Mar 25
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March 27
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Mar 28
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U.S. Bonds
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Feb 27
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Feb 28
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Mar 1
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Mar 19
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March 27
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Mar 28
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Mini-Sized Bonds
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Feb 27
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Feb 28
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Mar 1
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Mar 19
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March 27
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Mar 28
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10-Year Notes
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Feb 27
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Feb 28
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Mar 1
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Mar 19
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March 27
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Mar 28
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Mini-Sized Notes
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Feb 27
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Feb 28
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Mar 1
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Mar 19
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March 27
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Mar 28
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10-Year Agency
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Feb 27
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Feb 28
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Mar 1
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Mar 19
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March 27
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Mar 28
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5-Year Notes
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Feb 27
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Feb 28
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Mar 1
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Mar 19
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March 27
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Mar 28
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5-Year Agency
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Feb 27
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Feb 28
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Mar 1
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Mar 19
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March 27
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Mar 28
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2-Year Notes
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Feb 27
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Feb 28
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Mar 1
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Mar 28
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Apr 1
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Apr 2
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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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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 22
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Mar 25
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Corn
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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 15
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Mar 18
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Oats
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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 22
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Mar 25
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Soybeans
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Feb 27
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Feb 28
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Mar 1
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Mar 14
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March 15
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Mar 18
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New Soybean Meal
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Feb 27
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Feb 28
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Mar 1
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Mar 13
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--Cash
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Settlement-
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British Pounds
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Mar 15
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Mar 18
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Mar 20
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Mar 18
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Mar 18
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Mar 20
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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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Feb 27
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Feb 28
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Mar 1
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Feb 28
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Mar 6
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Barge 1 – Mar 15
Barge 2 -
Mar 31
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Illinois Waterway
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Feb 27
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Feb 28
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Mar 1
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Feb 28
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Mar 6
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Barge 1 – Mar 15
Barge 2 -
Mar 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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