VOLUME 23 - BULLETIN #104
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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June 20, 2003
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SUBJECT:
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Delivery Dates for July 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade July 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/mini Wheat
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Jun 27
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Jun 30
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Jul 1
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Jul 14
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Jul 22
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Jul 23
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Corn/mini Corn
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Jun 27
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Jun 30
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Jul 1
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Jul 14
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Jul 15
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Jul 16
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Oats
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Jun 27
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Jun 30
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Jul 1
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Jul 14
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Jul 22
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Jul 23
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Soybeans/mini Soybeans
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Jun 27
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Jun 30
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Jul 1
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Jul 14
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Jul 15
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Jul 16
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Soybean Oil
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Jun 27
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Jun 30
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Jul 1
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Jul 14
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Jul 30
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Jul 31
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Soybean Meal
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Jun 27
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Jun 30
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Jul 1
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Jul 14
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Jul 15
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Jul 16
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Rice
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Jun 27
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Jun 30
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Jul 1
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Jul 22
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Jul 30
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Jul 31
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Mini NY Gold/Silver
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Jun 27
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Jun 30
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Jul 1
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Jul 29
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Jul 30
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Jul 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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