VOLUME 23 - BULLETIN #124
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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August 21, 2003
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SUBJECT:
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Delivery Dates for September 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade September 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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Aug 28
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Aug 29
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Sep 2
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Sep 12
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Sep 22
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Sep 23
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Corn/mini Corn
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Aug 28
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Aug 29
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Sep 2
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Sep 12
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Sep 15
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Sep 16
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Oats
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Aug 28
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Aug 29
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Sep 2
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Sep 12
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Sep 22
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Sep 23
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Soybeans/mini Soybeans
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Aug 28
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Aug 29
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Sep 2
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Sep 12
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Sep 15
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Sep 16
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Soybean Oil
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Aug 28
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Aug 29
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Sep 2
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Sep 12
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Sep 29
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Sep 30
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Soybean Meal
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Aug 28
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Aug 29
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Sep 2
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Sep 12
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Sep 15
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Sep 16
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Rough Rice
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Aug 28
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Aug 29
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Sep 2
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Sep 19
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Sep 29
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Sep 30
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Mini NY Gold/Silver
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Aug 28
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Aug 29
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Sep 2
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Sep 26
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Sep 29
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Sep 30
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U.S. Bonds
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Aug 28
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Aug 29
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Sep 2
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Sep 19
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Sep 29
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Sep 30
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Mini Bonds/Notes
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Aug 28
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Aug 29
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Sep 2
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Sep 19
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Sep 29
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Sep 30
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10-Yr Notes
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Aug 28
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Aug 29
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Sep 2
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Sep 19
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Sep 29
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Sep 30
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10-Yr Agency
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Aug 28
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Aug 29
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Sep 2
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Sep 19
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Sep 29
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Sep 30
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5-Yr Notes
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Aug 28
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Aug 29
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Sep 2
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Sep 19
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Sep 29
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Sep 30
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5-Yr Agency
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Aug 28
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Aug 29
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Sep 2
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Sep 19
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Sep 29
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Sep 30
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2-Yr Notes
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Aug 28
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Aug 29
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Sep 2
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Sep 26
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Sep 30
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Oct 1
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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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Marc MacQuarrie
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786-5732
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marc.macquarrie@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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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.clearingcorp.com
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