Clearing House Advisory Notices
To | Clearing Firms, Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for September 2005
Notice Date | 2005-08-22
Notice Number | 05-180
Effective Date |
Listed below are the relevant delivery dates for September 2005 Chicago Mercantile Exchange Inc. and Chicago Board of Trade contracts. CME
Products | Initial Inventory | First Intent | First Delivery | Last Trade | Last Intent | Last Delivery
Live Cattle | Aug 29 | Sept 6 | Sept 14 | Sept 30 | Oct 5 | Oct 11
Butter | Aug 29 | Sept 6 | Sept 8 | Sept 21 | Sept 28 | Sept 30
Ethanol | Aug 29 | Sept 1 | Sept 1 | Aug 31 | Sept 30 | Sept 30
Lumber/Fertilizers | Sept 1 | Sept 16 | Sept 16 | Sept 15 | Sept 30 | Sept 30
Currencies | Sept 15 | Sept 19 | Sept 21 | Sept 19 | Sept 19 | Sept 21
Canadian Dollars | Sept 15 | Sept 20 | Sept 21 | Sept 20 | Sept 20 | Sept 21
ETFs |  | Sept 16 | Sept 21 | Sept 16 | Sept 16 | Sept 21
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol/Corn/Mini Corn Soybean Meal/Soybean/Mini Soybean/South American Soybean | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 14 | Sept 15 | Sept 16
Wheat/ Mini Wheat/Oats | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 14 | Sept 22 | Sept 23
Soybean Oil | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 14 | Sept 29 | Sept 30
T-Bonds/10yr.Notes/ 5yr. Notes | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 21 | Sept 28 | Sept 30
Rice | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 21 | Sept 29 | Sept 30
Mini Gold/Mini Silver 100oz Gold/5000oz Silver | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 28 | Sept 28 | Sept 30
2 yr. Notes | Aug 30 | Aug 30 | Aug 31 | Sept 1 | Sept 30 | Oct 3 | Oct 5
CME will provide the Preliminary Storage report for CBOT Electronic products on September 15, 2005 and the Final Storage report on September 16, 2005. Storage debits and credits will be banked on September 19, 2005. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172.