Clearing House Advisory Notices
To | Clearing Member Firms; Back Office Managers
From | CME Clearing
Subject | CME/CBOT Delivery Dates for December 2007
Notice Date | 2007-11-20
Notice Number | 07-285
Effective Date | 2007-12-03
Listed below are the relevant delivery dates for December 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
Butter | Dec 3 | Dec 10 | Dec 12 | Dec 19 | Dec 27 | Dec 31
Live Cattle | Dec 3 | Dec 10 | Dec 18 | Dec 31 | Jan 4 | Jan 10
Currencies | N/A | Dec 17 | Dec 19 | Dec 17 | Dec 17 | Dec 19
Canadian Dollars | N/A | Dec 18 | Dec 19 | Dec 18 | Dec 18 | Dec 19
ETF | N/A | Dec 21 | Dec 26 | Dec 21 | Dec 21 | Dec 26
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Nov 29 | Nov 29 | Nov 30 | Dec 3 | Dec 5 | Dec 6 | Dec 7
Corn/Mini Corn/ Soybean Meal | Nov 29 | Nov 29 | Nov 30 | Dec 3 | Dec 14 | Dec 17 | Dec 18
Wheat/ Mini Wheat/Oats/ Soybean Oil | Nov 29 | Nov 29 | Nov 30 | Dec 3 | Dec 14 | Dec 24 | Dec 26
T-Bonds/10yr. Notes | Nov 29 | Nov 29 | Nov 30 | Dec 3 | Dec 19 | Dec 27 | Dec 31
Mini Gold/Mini Silver/100 Gold/5000oz Silver | Nov 29 | Nov 29 | Nov 30 | Dec 3 | Dec 27 | Dec 27 | Dec 31
2 yr. Notes/5 yr. Notes | Nov 29 | Nov 29 | Nov 30 | Dec 3 | Dec 31 | Jan 2 | Jan 4
CME will provide the preliminary storage report for CBOT Electronic products on December 14, 2007 and the final storage report on December, 17, 2007. Storage charges for Electronic products will be banked on December 18, 2007. For CBOT Metal products preliminary storage will be run on December 27, 2007 and the final storage reports on December 28, 2007. Storage debits and credits for Metal products will be banked on December 31, 2007. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version...