Clearing House Advisory Notices
To | Clearing Firms; Back Office Managers
From | CME Clearing
Subject | CME/CBOT Delivery Dates for January 2008
Notice Date | 2007-12-20
Notice Number | 07-315
Effective Date | 2007-12-20
Listed below are the relevant delivery dates for January 2008 Chicago Mercantile Exchange Inc. and Chicago Board of Trade contracts. CME
Products | Initial Inventory | First Intent | First Delivery | Last Trade | Last Intent | Last Delivery
Mexican Peso / South African Rand | N/A | Jan 14 | Jan 16 | Jan 14 | Jan 14 | Jan 16
ETF | N/A | Jan 18 | Jan 23 | Jan 18 | Jan 18 | Jan 23
Lumber | Jan 2 | Jan 16 | Jan 16 | Jan 15 | Jan 31 | Jan 31
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Dec 28 | Dec 28 | Dec 31 | Jan 2 | Jan 4 | Jan 7 | Jan 8
Soybean / Mini Soybeans Soybean Meal / S.A. Soybeans | Dec 28 | Dec 28 | Dec 31 | Jan 2 | Jan 14 | Jan 15 | Jan 16
Soybean Oil / Rough Rice | Dec 28 | Dec 28 | Dec 31 | Jan 2 | Jan 14 | Jan 23 | Jan 24
Mini Silver/Mini Gold/ 5000oz Silver/100 Gold | Dec 28 | Dec 28 | Dec 31 | Jan 2 | Jan 29 | Jan 29 | Jan 31
CME will provide the Preliminary Storage report for CBOT Electronic products on January 16, 2008 and the Final Storage report on January 17, 2008. Storage debits and credits will be banked on January 18, 2007. CME will provide the Preliminary Storage report for CBOT Metal products on January 29, 2008 and the final report on January 30, 2008. Metal storage debits and credits banked on January 31, 2008. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version...