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VOLUME 22 - BULLETIN #079
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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April 22, 2002
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SUBJECT:
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Delivery Dates for May 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange May 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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Apr 29
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Apr 30
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May 1
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May 14
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May 22
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May 23
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Corn
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Apr 29
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Apr 30
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May 1
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May 14
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May 15
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May 16
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Oats
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Apr 29
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Apr 30
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May 1
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May 14
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May 22
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May 23
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Soybeans
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Apr 29
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Apr 30
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May 1
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May 14
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May 15
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May 16
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Soybean Oil
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Apr 29
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Apr 30
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May 1
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May 14
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May 30
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May 31
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Soybean Meal
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Apr 29
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Apr 30
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May 1
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May 14
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May 15
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May 16
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Rough Rice
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Apr 29
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Apr 30
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May 1
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May 21
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May 30
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May 31
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Mini-Sized NY Gold/Silver
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Apr 29
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Apr 30
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May 1
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May 29
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May 30
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May 31
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Silver 1000 oz
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Apr 29
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Apr 30
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May 1
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May 28
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May 30
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May 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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Apr 29
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Apr 30
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May 1
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May 14
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May 22
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May 23
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Oats
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Apr 29
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Apr 30
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May 1
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May 14
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May 22
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May 23
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Corn
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Apr 29
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Apr 30
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May 1
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May 14
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May 15
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May 16
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Soybeans
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Apr 29
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Apr 30
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May 1
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May 14
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May 15
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May 16
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New Soybean Meal
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Apr 29
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Apr 30
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May 1
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May 13
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-Cash
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Settlement-
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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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Apr 29
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Apr 30
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May 1
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Apr 30
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May 6
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Barge 1 – May 15
Barge 2 -
May 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 – May 15
Barge 2 -
May 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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