VOLUME 23 - BULLETIN #093
TO:
|
ALL CLEARING MEMBERS
|
FROM:
|
CLIENT SERVICES AND SUPPORT
|
DATE:
|
May 21, 2003
|
SUBJECT:
|
Delivery Dates for June 2003 Contracts
|
Listed below are the relevant delivery dates for the Chicago Board of Trade June 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
|
First Position
|
First Notice
|
First Delivery
|
Last Trade
|
Last Notice
|
Last
Delivery
|
U.S. Bonds/mini-sized Bonds
|
May 29
|
May 30
|
Jun 02
|
Jun 19
|
Jun 27
|
Jun 30
|
10-Year Notes/mini-sized 10-Year Notes
|
May 29
|
May 30
|
Jun 02
|
Jun 19
|
Jun 27
|
Jun 30
|
5-year Notes
|
May 29
|
May 30
|
Jun 02
|
Jun 19
|
Jun 27
|
Jun 30
|
10 & 5-Year Agency Notes
|
May 29
|
May 30
|
Jun 02
|
Jun 19
|
Jun 27
|
Jun 30
|
2-Year Notes
|
May 29
|
May 30
|
Jun 02
|
Jun 26
|
Jun 30
|
Jul 01
|
Mini NY Silver/Gold
|
May 29
|
May 30
|
Jun 02
|
Jun 26
|
Jun 27
|
Jun 30
|
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives
|
Printer
Friendly Version