Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for November 2006
Notice Date | 2006-10-23
Notice Number | 06-260
Effective Date | 2006-10-23
Listed below are the relevant delivery dates for November 2006 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 | Oct 31 | Nov 1 | Nov 11 | Oct 31 | Nov 30 | Nov 30
Lumber/Fertilizers | Nov 1 | Nov 16 | Nov 16 | Nov 15 | Nov 30 | Nov 30
Mexican Peso / S.A. Rand | Nov 9 | Nov 13 | Nov 15 | Nov 13 | Nov 13 | Nov 15
ETF | N/A | Nov 17 | Nov 22 | Nov 17 | Nov 17 | Nov 22
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Oct 30 | Oct 30 | Oct 31 | Nov 1 | Nov 3 | Nov 6 | Nov 7
Soybean/Mini Soybeans S.A. Soybeans | Oct 30 | Oct 30 | Oct 31 | Nov 1 | Nov 14 | Nov 15 | Nov 16
Mini Silver/Mini Gold 100 Gold/5000oz Silver | Oct 30 | Oct 30 | Oct 31 | Nov 1 | Nov 28 | Nov 28 | Nov 30
Rough Rice | Oct 30 | Oct 30 | Oct 31 | Nov 1 | Nov 20 | Nov 29 | Nov 30
CME will provide the Preliminary Storage report for CBOT Electronic products on Thursday, November 16, 2006 and the Final Storage report on Friday, November 17, 2006. Storage debits and credits will be banked on Monday, November 20, 2006. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version. . .