Clearing House Advisory Notices
To | Clearing Firms; Back Office Managers
From | CME Clearing
Subject | CME Group Delivery Dates for June 2008
Notice Date | 2008-05-20
Notice Number | 08-99
Effective Date | 2008-06-01
Listed below are the relevant delivery dates for June 2008 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 | June 2 | June 9 | June 17 | June 30 | July 3 | July 10
Currencies | N/A | June 16 | June 18 | June 16 | June 16 | June 18
Canadian Dollars | N/A | June 17 | June 18 | June 17 | June 17 | June 18
ETF’s | N/A | June 25 | June 25 | June 20 | June 25 | June 25
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | May 27 | May 29 | May 30 | June 2 | June 4 | June 5 | June 6
Mini Silver/Mini Gold/ 5000oz Silver/100 Gold | May 27 | May 29 | May 30 | June 2 | June 26 | June 26 | June 30
T-Bonds/10yr. Notes | May 27 | May 29 | May 30 | June 2 | June 19 | June 26 | June 30
2 Yr. Notes/5 Yr. Notes | May 27 | May 29 | May 30 | June 2 | June 30 | July 1 | July 3
CME Group will provide the Preliminary Storage report for CBOT Electronic products on June 16, 2008 and the Final Storage report on June 17, 2008. Electronic storage debits and credits will be banked on June 18, 2008. CME Group will provide the Preliminary Storage report for CBOT Metal products on June 26, 2008 and Final Storage report on June 27, 2008. Metal storage debits and credits will be banked on June 30, 2008. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version...