Clearing House Advisory Notices
To | Clearing Firms, Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for January 2007
Notice Date | 2006-12-22
Notice Number | 06-316
Effective Date | 2006-12-22
Listed below are the relevant delivery dates for January 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
Ethanol | Dec 29 | Jan 2 | Jan 2 | Dec 29 | Jan 31 | Jan 31
Lumber | Jan 2 | Jan 16 | Jan 16 | Jan 12 | Jan 31 | Jan 31
Mexican Peso / S.A. Rand | Jan 10 | Jan 12 | Jan 17 | Jan 12 | Jan 12 | Jan 17
ETF | N/A | Jan 19 | Jan 24 | Jan 19 | Jan 19 | Jan 24
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Dec 28 | Dec 28 | Dec 29 | Jan 2 | Jan 4 | Jan 5 | Jan 8
Soybean/Mini Soybeans Soybean Meal/ S.A. Soybeans | Dec 28 | Dec 28 | Dec 29 | Jan 2 | Jan 12 | Jan 16 | Jan 17
Soybean Oil | Dec 28 | Dec 28 | Dec 29 | Jan 2 | Jan 12 | Jan 22 | Jan 23
Rough Rice | Dec 28 | Dec 28 | Dec 29 | Jan 2 | Jan 22 | Jan 30 | Jan 31
Mini Silver/Mini Gold/ 5000oz Silver/100 Gold | Dec 28 | Dec 28 | Dec 29 | Jan 2 | Jan 29 | Jan 29 | Jan 31
CME will provide the Preliminary Storage report for CBOT Electronic products on January 16, 2007 and the Final Storage report on January 17, 2007. Storage debits and credits will be banked on January 18, 2007. CME will provide the Preliminary Storage report for CBOT Metal products on January 30, 2007 and the final report on January 31, 2007. Metal storage debits and credits banked on February 1, 2007. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version. . .