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VOLUME 22 - BULLETIN #163
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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August 22, 2002
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SUBJECT:
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Delivery Dates for September 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange September 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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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 23
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Sep 24
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Corn
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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 16
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Sep 17
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Oats
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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 23
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Sep 24
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Soybeans
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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 16
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Sep 17
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Soybean Oil
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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 27
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Sep 30
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Soybean Meal
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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 16
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Sep 17
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Rice
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Aug 29
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Aug 30
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Sep 3
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Sep 19
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Sep 27
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Sep 30
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U.S. Bonds
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Aug 29
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Aug 30
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Sep 3
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Sep 19
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Sep 27
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Sep 30
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10-Yr Notes
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Aug 29
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Aug 30
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Sep 3
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Sep 19
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Sep 27
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Sep 30
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5-Yr Notes
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Aug 29
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Aug 30
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Sep 3
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Sep 19
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Sep 27
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Sep 30
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10 & 5-Yr Agency
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Aug 29
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Aug 30
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Sep 3
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Sep 19
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Sep 27
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Sep 30
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Mini U.S. Bonds
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Aug 29
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Aug 30
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Sep 3
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Sep 19
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Sep 27
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Sep 30
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Mini 10-Yr Notes
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Aug 29
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Aug 30
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Sep 3
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Sep 19
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Sep 27
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Sep 30
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2-Yr Notes
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Aug 29
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Aug 30
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Sep 3
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Sep 27
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Oct 1
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Oct 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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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 23
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Sep 24
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Corn
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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 16
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Sep 17
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Soybeans
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Aug 29
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Aug 30
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Sep 3
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Sep 13
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Sep 16
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Sep 17
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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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Aug 29
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Aug 30
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Sep 3
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Aug 30
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Sep 6
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Barge 1 – Sep 15
Barge 2 -
Sep 30
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Illinois Waterway
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Aug 29
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Aug 30
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Sep 3
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Aug 30
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Sep 6
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Barge 1 – Sep 15
Barge 2 -
Sep 30
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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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