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VOLUME 22 - BULLETIN #124
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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June 20, 2002
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SUBJECT:
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Delivery Dates for July 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange July 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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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 22
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Jul 23
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Corn
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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 15
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Jul 16
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Oats
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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 22
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Jul 23
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Soybeans
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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 15
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Jul 16
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Soybean Oil
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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 30
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Jul 31
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Soybean Meal
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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 15
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Jul 16
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Rice
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Jun 27
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Jun 28
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Jul 1
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Jul 22
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Jul 30
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Jul 31
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Silver 1000 oz.
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Jun 27
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Jun 28
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Jul 1
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Jul 26
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Jul 30
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Jul 31
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Mini NY Gold
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Jun 27
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Jun 28
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Jul 1
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Jul 29
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Jul 30
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Jul 31
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Mini NY Silver
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Jun 27
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Jun 28
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Jul 1
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Jul 29
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Jul 30
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Jul 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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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 22
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Jul 23
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Corn
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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 15
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Jul 16
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Soybeans
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Jun 27
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Jun 28
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Jul 1
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Jul 12
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Jul 15
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Jul 16
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MERCHANTS’
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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Jun 27
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Jun 28
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Jul 1
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Jun 28
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Jul 5
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Barge 1 – Jul 15
Barge 2 -
Jul 31
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Illinois Waterway
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Jun 27
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Jun 28
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Jul 1
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Jun 28
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Jul 5
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Barge 1 – Jul 15
Barge 2 -
Jul 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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