Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for March 2007
Notice Date | 2007-02-21
Notice Number | 07-49
Effective Date | 2007-02-21
Listed below are the relevant delivery dates for March 2007 Chicago Mercantile Exchange Inc. and Chicago Board of Trade contracts. CME
Products | Initial Inventory | First Intent | First Delivery | Last Trade | Last Intent | Last Delivery
Butter | Feb 26 | Mar 5 | Mar 7 | Mar 21 | Mar 28 | Mar 30
Pork Belly | Feb 26 | Mar 5 | Mar 6 | Mar 27 | Mar 29 | Mar 30
Lumber/Fertilizers | Mar 1 | Mar 16 | Mar 16 | Mar 15 | Mar 30 | Mar 30
Ethanol | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Mar 30 | Mar 30
ETF | N/A | Mar 19 | Mar 21 | Mar 16 | Mar 19 | Mar 21
Currencies | Mar 15 | Mar 19 | Mar 21 | Mar 19 | Mar 19 | Mar 21
Canadian Dollars | Mar 15 | Mar 20 | Mar 21 | Mar 20 | Mar 20 | Mar 21
Yen, E-mini Yen CD/JY, EC/JY, BP/JY, SF/JY | Mar 15 | Mar 19 | Mar 22 | Mar 19 | Mar 19 | Mar 22
South African Rand | Mar 15 | Mar 19 | Mar 22 | Mar 19 | Mar 19 | Mar 22
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Corn/Mini Corn Soybean Meal/Mini Soybean | Feb 27 | Feb 27 | Feb 28 | Mar 1 | Mar 14 | Mar 15 | Mar 16
Wheat/ Mini Wheat/Oats/Soybean Oil | Feb 27 | Feb 27 | Feb 28 | Mar 1 | Mar 14 | Mar 22 | Mar 23
Ethanol | Feb 27 | Feb 27 | Feb 28 | Mar 1 | Mar 5 | Mar 6 | Mar 7
Rice | Feb 27 | Feb 27 | Feb 28 | Mar 1 | Mar 21 | Mar 29 | Mar 30
T-Bonds/10yr. Notes | Feb 27 | Feb 27 | Feb 28 | Mar 1 | Mar 21 | Mar 28 | Mar 30
Mini Gold/100 Gold Mini Silver/5000oz Silver | Feb 27 | Feb 27 | Feb 28 | Mar 1 | Mar 28 | Mar 28 | Mar 30
2 yr Notes/5 yr. Notes | Feb 27 | Feb 27 | Feb 28 | Mar 1 | Mar 30 | Apr 2 | Apr 4
CME will provide the preliminary storage report for CBOT Electronic products on Thursday, March 15, 2007 and the final storage report on Friday, March 16, 2007. Storage charges for Electronic products will be banked on Monday, March19, 2006. For CBOT Metal products preliminary storage will be run on Wednesday, March 28, 2007 and the final storage reports on Thursday, March 29, 2007. Storage debits and credits for Metal products will be banked on Friday, March 30, 2007. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. For the full text of this advisory. . .