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VOLUME 22 - BULLETIN #183
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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September 20, 2002
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SUBJECT:
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Delivery Dates for October 2002 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange October 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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Soybean Oil
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Sep 27
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Sep 30
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Oct 1
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Oct 14
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Oct 30
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Oct 31
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Soybean Meal
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Sep 27
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Sep 30
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Oct 1
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Oct 14
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Oct 15
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Oct 16
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Mini NY Gold
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Sep 27
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Sep 30
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Oct 1
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Oct 29
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Oct 30
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Oct 31
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Mini NY Silver
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Sep 27
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Sep 30
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Oct 1
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Oct 29
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Oct 30
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Oct 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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---None---
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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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Sept 27
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Sept 30
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Oct 1
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Sept 30
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Oct 4
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Barge 1 – Oct 15
Barge 2 -
Oct 31
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Illinois Waterway
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Sept 27
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Sept 30
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Oct 1
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Sept 30
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Oct 4
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Barge 1 – Oct 15
Barge 2 -
Oct 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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