VOLUME 23 - BULLETIN #078
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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April 22, 2003
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SUBJECT:
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Delivery Dates for May 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade May 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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Wheat/mini Wheat
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Apr 29
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Apr 30
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May 01
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May 14
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May 22
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May 23
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Corn/mini Corn
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Apr 29
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Apr 30
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May 01
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May 14
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May 15
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May 16
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Oats
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Apr 29
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Apr 30
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May 01
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May 14
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May 22
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May 23
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Soybeans/mini Soybeans
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Apr 29
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Apr 30
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May 01
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May 14
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May 15
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May 16
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Soybean Oil
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Apr 29
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Apr 30
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May 01
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May 14
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May 29
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May 30
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Soybean Meal
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Apr 29
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Apr 30
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May 01
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May 14
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May 15
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May 16
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Rice
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Apr 29
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Apr 30
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May 01
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May 20
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May 29
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May 30
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Mini NY Silver/Gold
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Apr 29
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Apr 30
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May 01
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May 28
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May 29
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May 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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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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