Clearing House Advisory Notices
To | Clearing Firms; Back Office Managers
From | Clearing House Department
Subject | Revised: CME/CBOT Delivery Dates for September 2006
Notice Date | 2006-08-21
Notice Number | 06-207
Effective Date | 2006-08-21
Listed below are the relevant delivery dates for September 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
Butter | Aug 28 | Sept 5 | Sept 7 | Sept 20 | Sept 27 | Sept 29
Ethanol | Aug 31 | Sept 1 | Sept 1 | Aug 31 | Sept 29 | Sept 29
Lumber/Fertilizers | Sept 1 | Sept 18 | Sept 18 | Sept 15 | Sept 29 | Sept 29
Currencies | Sept 14 | Sept 18 | Sept 20 | Sept 18 | Sept 18 | Sept 20
Canadian Dollars | Sept 14 | Sept 19 | Sept 20 | Sept 19 | Sept 19 | Sept 20
ETF | N/A | Sept 15 | Sept 20 | Sept 15 | Sept 15 | Sept 20
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 6 | Sept 7 | Sept 8
Corn/Mini Corn Soybean Meal Soybean/Mini Soybean/S.A. Beans | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 14 | Sept 15 | Sept 18
Wheat/ Mini Wheat/Oats | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 14 | Sept 22 | Sept 25
Soybean Oil | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 14 | Sept 28 | Sept 29
Rice | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 20 | Sept 28 | Sept 29
T-Bonds/10yr. Notes | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 20 | Sept 27 | Sept 29
5000oz Silver/Mini Silver 100oz Gold/Mini Gold | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 27 | Sept 27 | Sept 29
2 yr Notes/5 yr. Notes | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 29 | Oct 2 | Oct 4
CME will provide the Preliminary Storage report for CBOT Electronic products on September 14, 2006 and the Final Storage report on September 15, 2006. Storage debits and credits will be banked on September 18, 2006. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version...