Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers
From | CME Clearing
Subject | CME Group Delivery Dates for November 2008
Notice Date | 2008-10-24
Notice Number | 08-292
Effective Date | 2008-10-24
Listed below are the relevant delivery dates for November 2008 Chicago Mercantile Exchange Inc., Chicago Board of Trade, and NYMEX contracts. CME
Products | First Position | First Intent | First Delivery | Last Trade | Last Intent | Last Delivery
Lumber | Nov 3 | Nov 17 | Nov 17 | Nov 14 | Nov 28 | Nov 28
Mexican Peso / South African Rand | N/A | Nov 17 | Nov 19 | Nov 17 | Nov 17 | Nov 19
ETF’s | N/A | Nov 26 | Nov 26 | Nov 21 | Nov 26 | Nov 26
CBOT
Products | First Position | First Intent | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Oct 28 | Oct 30 | Nov 3 | Nov 5 | Nov 6 | Nov 7
Soybeans / Mini Soybeans / S.A. Soybeans | Oct 28 | Oct 30 | Nov 3 | Nov 14 | Nov 17 | Nov 18
Rough Rice | Oct 28 | Oct 30 | Nov 3 | Nov 14 | Nov 24 | Nov 25
Mini Gold /100oz Gold/Mini Silver / 5000oz Silver | Oct 30 | Oct 30 | Nov 3 | Nov 25 | Nov 25 | Nov 28
CME Group will provide the Preliminary Storage report for CBOT Grain products on Nov 14, 2008 and the Final Storage report on Nov 17, 2008. Grain storage debits and credits will be banked on Nov 18, 2008. CME Group will provide the Preliminary Storage report for Metal products on Nov 25, 2008 and Final Storage report on Nov 26, 2008. Metal storage debits and credits will be banked on Nov 28, 2008. If you have any questions, please contact the CME Clearing Deliveries Unit (312) 930-3172. NYMEX
Products | Last Trade | Allocation of Deliveries | Notice Day | First Delivery | Last Delivery
Light Sweet Crude Oil / Gulf Coast Gasoline / Gulf Coast Diesel | Oct 21 | Oct 22 | Oct 23 | Nov 1 | Nov 30
Coal | Oct 26 | Oct 29 | Oct 29 | Nov 1 | Nov 30
Natural Gas | Oct 29 | Oct 30 | Oct 30 | Nov 1 | Nov 30
Ethanol | Oct 31 | Nov 3 | Nov 4 | Nov 8 | Nov 25
Heating Oil / RBOB Gasoline / NY Harbor Diesel | Oct 31 | Nov 3 | Nov 4 | Nov 8 | Nov 26
Propane | Oct 31 | Nov 3 | Nov 4 | Nov 6 | Nov 30
Oman Crude Oil (Nov.) | Sept 30 | Oct 1 | Oct 2 | Nov 1 | Nov 30
Oman Crude Oil (Dec.) | Oct 31 | Nov 3 | Nov 4 | Dec 1 | Dec 31
NYMEX/COMEX
Products | Last Trade | Notice Day | First Delivery | Last Notice Day | Last Delivery
Gold / Silver / Copper / Aluminum / Platinum / Palladium | Nov 25 | Oct 31 | Nov 3 | Nov 26 | Nov 28
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