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VOLUME 22 - BULLETIN #246
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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December 20, 2002
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SUBJECT:
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Delivery Dates for January 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange January 2003 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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Soybeans
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Dec 30
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Dec 31
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Jan 2
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Jan 14
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Jan 15
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Jan 16
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Soybean Oil
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Dec 30
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Dec 31
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Jan 2
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Jan 14
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Jan 30
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Jan 31
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Soybean Meal
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Dec 30
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Dec 31
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Jan 2
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Jan 14
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Jan 15
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Jan 16
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Rough Rice
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Dec 30
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Dec 31
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Jan 2
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Jan 22
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Jan 30
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Jan 31
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Mini NY Gold/Silver
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Dec 30
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Dec 31
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Jan 2
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Jan 29
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Jan 30
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Jan 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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Soybeans
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Dec 30
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Dec 31
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Jan 2
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Jan 14
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Jan 15
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Jan 16
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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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