Clearing House Advisory Notices
To | Clearing Firms, Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for October 2005
Notice Date | 2005-09-16
Notice Number | 05-211
Effective Date |
Listed below are the relevant delivery dates for October 2005 Chicago Mercantile Exchange Inc. and Chicago Board of Trade contracts. CME
Products | Initial Inventory | First Intent | First Delivery | Last Trade | Last Intent | Last Delivery
Live Cattle | Oct. 3 | Oct. 10 | Oct. 18 | Oct. 31 | Nov. 3 | Nov. 9
Butter | Oct. 3 | Oct. 10 | Oct. 12 | Oct. 20 | Oct. 27 | Oct. 31
Ethanol | Sept. 30 | Oct. 3 | Oct. 3 | Sept. 30 | Oct. 31 | Oct. 31
Mexican Peso/South African Rand | Oct. 13 | Oct. 17 | Oct. 19 | Oct.17 | Oct. 17 | Oct.19
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Soybean Meal/Ethanol | Sept. 29 | Sept.29 | Sept.30 | Oct. 3 | Oct. 14 | Oct. 17 | Oct.18
Soybean Oil | Sept. 29 | Sept. 29 | Sept. 30 | Oct. 3 | Oct. 14 | Oct. 28 | Oct 31
Mini Gold/Mini Silver 100oz Gold/5000oz Silver | Sept. 29 | Sept. 29 | Sept. 30 | Oct. 3 | Oct. 27 | Oct. 27 | Oct. 31
CME will provide the Preliminary Storage report for CBOT Electronic products on Friday, October 14, 2005 and the Final Storage report on Monday, October 17, 2005. Storage debits and credits will be banked on Tuesday, October 18, 2005. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172.