Clearing House Advisory Notices
To | Clearing Firms, Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for April 2006
Notice Date | 2006-03-24
Notice Number | 06-71
Effective Date | 2006-03-24
Listed below are the relevant delivery dates for April 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
Live Cattle | Apr. 3 | Apr. 10 | Apr. 19 | Apr. 28 | May. 3 | May. 9
Ethanol | Mar. 31 | Apr. 3 | Apr. 3 | Mar. 31 | Apr. 28 | Apr. 28
Mexican Peso/South African Rand | Apr. 12 | Apr. 17 | Apr. 19 | Apr. 17 | Apr.17 | Apr. 19
ETF | N/A | Apr. 21 | Apr. 26 | Apr. 21 | Apr. 21 | Apr.26
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Mini Gold/Mini Silver 100oz Gold/5000oz Silver | Mar. 30 | Mar. 30 | Mar. 31 | Apr. 3 | Apr.26 | Apr. 26 | Apr. 28
Ethanol | Mar. 30 | Mar. 30 | Mar. 31 | Apr. 3 | Apr.13 | Apr. 17 | Apr. 18
CME will provide the Preliminary Storage report for CBOT Electronic products on April 13, 2006 and the Final Storage report on April 17, 2006. Storage debits and credits will be banked on April 18, 2006. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version. . .