VOLUME 23 - BULLETIN #032
UPDATED*
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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February 20, 2003
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SUBJECT:
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Delivery Dates for March 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange March 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 OTISŪ. 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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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 24
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Mar 25
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Corn
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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 17
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Mar 18
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Oats
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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 24
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Mar 25
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Soybeans
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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 17
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Mar 18
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Soybean Oil
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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 28
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Mar 31
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Soybean Meal
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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 17
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Mar 18
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Rice
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Feb 27
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Feb 28
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Mar 03
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Mar 20
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Mar 28
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Mar 31
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U.S. Bonds
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Feb 27
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Feb 28
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Mar 03
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Mar 20
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Mar 28
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Mar 31
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10-Year Notes
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Feb 27
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Feb 28
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Mar 03
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Mar 20
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Mar 28
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Mar 31
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5-Year Notes
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Feb 27
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Feb 28
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Mar 03
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Mar 20
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Mar 28
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Mar 31
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2-Year Notes
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Feb 27
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Feb 28
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Mar 03
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Mar 27*
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Mar 31*
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Apr 01*
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10-Year Agency
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Feb 27
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Feb 28
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Mar 03
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Mar 20
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Mar 28
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Mar 31
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5-Year Agency
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Feb 27
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Feb 28
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Mar 03
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Mar 20
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Mar 28
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Mar 31
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Mini U.S. Bonds
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Feb 27
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Feb 28
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Mar 03
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Mar 20
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Mar 28
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Mar 31
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Mini 10-Year Notes
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Feb 27
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Feb 28
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Mar 03
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Mar 20
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Mar 28
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Mar 31
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Mini NY Silver/Gold
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Feb 27
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Feb 28
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Mar 03
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Mar 27
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Mar 28
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Mar 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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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 24
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Mar 25
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Corn
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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 17
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Mar 18
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Soybeans
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Feb 27
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Feb 28
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Mar 03
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Mar 14
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Mar 17
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Mar 18
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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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John Compall
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john.compall@clearingcorp.com
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Shawn Gebbia
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786-5748
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shawn.gebbia@clearingcorp.com
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Marc MacQuarrie
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786-5732
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marc.macquarrie@clearingcorp.com
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Ross McDonald
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786-3804
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ross.mcdonald@clearingcorp.com
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Molly McMahon
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786-5731
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molly.mcmahon@clearingcorp.com
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Mark Steffen
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786-5761
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mark.steffen@clearingcorp.com
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Jill Turner
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786-5718
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jill.turner@clearingcorp.com
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Thomas Andrews
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Director
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thomas.andrews@clearingcorp.com
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Client Services and Support E-Mail Address
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css@clearingcorp.com
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BOTCC Web Site
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http://www.botcc.com
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