VOLUME 23 - BULLETIN #016
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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January 23, 2003
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SUBJECT:
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Delivery Dates for February 2003 Contracts
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Listed below are the relevant delivery dates for the Chicago Board of Trade and MidAmerica Commodity Exchange February 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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Mini NY Gold/Silver
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Jan 30
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Jan 31
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Feb 3
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Feb 26
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Feb 27
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Feb 28
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MACE
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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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(no February contracts)
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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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Shawn Gebbia
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786-5748
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shawn.gebbia@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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Ross McDonald
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786-3804
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ross.mcdonald@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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Mark Steffen
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786-5761
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mark.steffen@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.botcc.com
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