Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers
From | Clearing House
Subject | CME/CBOT Delivery Dates for February 2005
Notice Date | 2005-01-26
Notice Number | 05-15
Effective Date |
Listed below are the relevant delivery dates for February 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 | Jan 31 | Feb 7 | Feb 10 | Feb 28 | Mar 3 | Mar 9
Frozen Pork Belly | Jan 31 | Feb 7 | Feb 8 | Feb 23 | Feb 25 | Feb 28
Mexican Peso/South African Rand | Feb 10 | Feb 14 | Feb 16 | Feb 14 | Feb 14 | Feb 16
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Mini Gold/Mini Silver 100oz Gold/5000oz Silver | Jan 28 | Jan 28 | Jan 31 | Feb 1 | Feb 24 | Feb 24 | Feb 28
CME will provide the Preliminary Storage report for CBOT Electronic products on February 16, 2005 and the Final Storage report on February 17, 2005. Storage debits and credits will be banked on February 18, 2005. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172.