VOLUME 23 - BULLETIN #156
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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November 19, 2003
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SUBJECT:
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Delivery Dates for December 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade December 2003 contracts. To help promote error-free delivery processing, The Clearing Corporation requires all tender quantities 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, and grade 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 Clearing Corporation’s 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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U.S. Bonds/mini U.S. Bonds
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Nov 26
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Nov 28
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Dec 1
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Dec 19
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Dec 30
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Dec 31
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10-Yr Notes/mini 10-Yr Notes
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Nov 26
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Nov 28
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Dec 1
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Dec 19
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Dec 30
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Dec 31
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5-Yr Notes
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Nov 26
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Nov 28
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Dec 1
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Dec 19
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Dec 30
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Dec 31
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10 & 5-Yr Agency Notes
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Nov 26
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Nov 28
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Dec 1
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Dec 19
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Dec 30
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Dec 31
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2-Yr Notes
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Nov 26
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Nov 28
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Dec 1
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Dec 29
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Dec 31
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Jan 2
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Mini NY Gold & Silver
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Nov 25
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Nov 26
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Dec 1
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Dec 29
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Dec 30
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Dec 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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