VOLUME 23 - BULLETIN #114
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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July 23, 2003
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SUBJECT:
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Delivery Dates for August 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade August 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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Soybeans/mini Soybeans
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Jul 30
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Jul 31
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Aug 1
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Aug 14
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Aug 15
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Aug 18
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Soybean Oil
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Jul 30
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Jul 31
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Aug 1
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Aug 14
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Aug 28
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Aug 29
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Soybean Meal
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Jul 30
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Jul 31
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Aug 1
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Aug 14
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Aug 15
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Aug 18
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Mini NY Gold/Silver
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Jul 30
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Jul 31
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Aug 1
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Aug 27
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Aug 28
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Aug 29
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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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