VOLUME 23 - BULLETIN #139
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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October 23, 2003
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SUBJECT:
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Delivery Dates for November 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade November 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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Oct 30
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Oct 31
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Nov 3
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Nov 14
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Nov 17
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Nov 18
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Rough Rice*
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Oct 30
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Oct 31
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Nov 3
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Nov 18
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Nov 26
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Nov 28
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Mini NY Gold/Silver
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Oct 30
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Oct 31
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Nov 3
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Nov 24
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Nov 25
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Nov 26
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* Due to the transition of clearing services to the CME, Friday, November 21, 2003 will be the last day CCorp will process November Rough Rice delivery intent(s) submitted by firms. The deadline to tender rice will be 4:00PM. Assignment of rice deliveries will be available after final delivery processing at approximately at 9:00PM. Additionally, invoicing for rice to be delivered on Tuesday, November 25, 2003 will not be available through the OTIS Delivery System.
Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:
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