• Revised: CME Group Delivery Dates for February 2009

      • To
      • Clearing Member Firms; Back Office Managers
      • From
      • CME Clearing
      • #
      • 09-30
      • Notice Date
      • 22 January 2009
      • Effective Date
      • 22 January 2009
    • Listed below are the relevant delivery dates for February 2009 Chicago Mercantile Exchange Inc., Chicago Board of Trade, and NYMEX contracts.
       
       
      Products
      First Holding
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Frozen Pork Bellies
      Feb 2
      Feb 9
      Feb 10
      Feb 24
      Feb 26
      Feb 27
      Live Cattle
      Feb 2
      Feb 9
      Feb 18
      Feb 27
      Mar 4
      Mar 10
      Mexican Peso / S.A. Rand
      N/A
      Feb 13
      Feb 18
      Feb 13
      Feb 13
      Feb 18
      ETF’s
      N/A
      Feb 25
      Feb 25
      Feb 20
      Feb 25
      Feb 25
                     
                     
      CBOT
      Products
      First Holding
      (Optional1)
      First
      Intent
      First Delivery
      Last Trade
      Last
      Intent
      Last Delivery
      Ethanol
      Jan 29
      (Jan 27)
      Jan 29
      Feb 2
      Feb 4
      Feb 5
      Feb 6
      Mini Gold /100oz Gold/Mini Silver / 5000oz Silver
      Jan 29
      Jan 29
      Feb 2
      Feb 25
      Feb 25
      Feb 27
       
      1Clearing member firms may begin submitting and monitoring their holdings (long dates) prior to the “mandatory” first holding date. 
       
       
      CME Group will provide the Preliminary Storage report for CBOT Grain products on February 13, 2009 and the Final Storage report on February 17, 2009. Grain storage debits and credits will be banked on February 18, 2009. CME Group will provide the Preliminary Storage report for Metal products on February 25, 2009 and Final Storage report on February 26, 2009. Metal storage debits and credits will be banked on February 27, 2009. If you have any questions, please contact the CME Clearing Deliveries Unit (312) 930-3172. 
       


      NYMEX
      Products
      Last Trade
      Allocation of Deliveries
      Notice Day
      First Delivery
      Last Delivery
      Light Sweet Crude Oil / Gulf Coast Gasoline / Gulf Coast Diesel
      Jan 20
      Jan 21
      Jan 22
      Feb 1
      Feb 28
      Coal
      Jan 27
      Jan 28
      Jan 28
      Feb 1
      Feb 28
      Natural Gas
      Jan 28
      Jan 29
      Jan 29
      Feb 1
      Feb 28
      Ethanol
      Jan 30
      Feb 2
      Feb 3
      Feb 7
      Feb 26
      Heating Oil / RBOB Gasoline / NY Harbor Diesel
      Jan 30
      Feb 2
      Feb 3
      Feb 7
      Feb 26
      Propane
      Jan 30
      Feb 2
      Feb 3
      Feb 5
      Feb 28
      Oman Crude Oil (Feb.)
      Dec 31
      Jan 2
      Jan 5
      Feb 1
      Feb 28
      Oman Crude Oil (March)
      Jan 30
      Feb 2
      Feb 3
      Mar 1
      Mar 31
       
       
      NYMEX/COMEX
      Products
      Last Trade
      First Notice Day
      First Delivery
       
      Last Notice Day
       
      Last Delivery
      Gold / Silver / Copper / Aluminum / Platinum / Palladium
      Feb 25
      Jan 30
      Feb 2
      Feb 26
      Feb 27