Clearing House Advisory Notices
To | Clearing Firms; Back Office Managers
From | CME Clearing
Subject | CME Group Delivery Dates for October 2008
Notice Date | 2008-09-23
Notice Number | 08-237
Effective Date | 2008-09-23
Listed below are the relevant delivery dates for October 2008 Chicago Mercantile Exchange Inc.; Chicago Board of Trade and NYMEX/COMEX contracts. CME
Products | First Position | First Intent | First Delivery | Last Trade | Last Intent | Last Delivery
Butter | Sept 29 | Oct 6 | Oct 8 | Oct 22 | Oct 29 | Oct 31
Live Cattle | Sept 29 | Oct 6 | Oct 14 | Oct 31 | Nov 5 | Nov 11
Mexican Peso / South African Rand | N/A | Oct 10 | Oct 15 | Oct 10 | Oct 10 | Oct 15
ETF’s | N/A | Oct 22 | Oct 22 | Oct 17 | Oct 22 | Oct 22
CBOT
Products | First Position | First Intent | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Sept 29 | Sept 29 | Oct 1 | Oct 3 | Oct 6 | Oct 7
Soybean Meal | Sept 29 | Sept 29 | Oct 1 | Oct 14 | Oct 15 | Oct 16
Soybean Oil | Sept 29 | Sept 29 | Oct 1 | Oct 14 | Oct 22 | Oct 23
Mini Gold /100oz Gold/Mini Silver / 5000oz Silver | Sept 29 | Sept 29 | Oct 1 | Oct 29 | Oct 29 | Oct 31
CME Group will provide the Preliminary Storage report for CBOT Grain products on Oct 16, 2008 and the Final Storage report on Oct 17, 2008. Grain storage debits and credits will be banked on Oct 20, 2008. CME Group will provide the Preliminary Storage report for Metal products on Oct 29, 2008 and Final Storage report on Oct 30, 2008. Metal storage debits and credits will be banked on Oct 31, 2008. 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 | Sept 22 | Sept 23 | Sept 24 | Oct 1 | Oct 31
Coal | Sept 25 | Sept 26 | Sept 26 | Oct 1 | Oct 31
Natural Gas | Sept 26 | Sept 29 | Sept 29 | Oct 1 | Oct 31
Heating Oil / RBOB Gasoline / Ethanol / NY Harbor Diesel | Sept 30 | Oct 1 | Oct 2 | Oct 8 | Oct 30
Propane | Sept 30 | Oct 1 | Oct 2 | Oct 6 | Oct 31
Oman Crude Oil (Oct.) | Aug 29 | Sept 2 | Sept 3 | Oct 1 | Oct 31
Oman Crude Oil (Nov.) | Sept 30 | Oct 1 | Oct 2 | Nov 1 | Nov 30
NYMEX/COMEX
Products | Last Trade | Notice Day | First Delivery | Last Notice Day | Last Delivery
Gold / Silver / Copper / Aluminum / Platinum / Palladium | Oct 29 | Sept 30 | Oct 1 | Oct 30 | Oct 31
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