Clearing House Advisory Notices
To | Clearing Member Firms; Back Office Managers
From | CME Clearing
Subject | CME Group Delivery Dates for September 2008
Notice Date | 2008-08-21
Notice Number | 08-192
Effective Date | 2008-08-21
Listed below are the relevant delivery dates for September 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
Butter | Aug 29 | Sept 8 | Sept 10 | Sept 19 | Sept 26 | Sept 30
Lumber | Sept 2 | Sept 16 | Sept 16 | Sept 15 | Sept 30 | Sept 30
Currencies | N/A | Sept 15 | Sept 17 | Sept 15 | Sept 15 | Sept 17
Canadian Dollars | N/A | Sept 16 | Sept 17 | Sept 16 | Sept 16 | Sept 17
ETF’s | N/A | Sept 24 | Sept 24 | Sept 19 | Sept 24 | Sept 24
CBOT
Products | First Position (Optional 1 ) | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Aug 28 (Aug 25) | Aug 28 | Aug 29 | Sept 2 | Sept 4 | Sept 5 | Sept 8
Corn / Mini Corn / Soybeans / Mini Soybeans / S.A. Soybeans / Soybean Meal /Wheat / Mini Wheat/ Oats | Aug 28 (Aug 25) | Aug 28 | Aug 29 | Sept 2 | Sept 12 | Sept 15 | Sept 16
Rough Rice /Soybean Oil | Aug 28 (Aug 25) | Aug 28 | Aug 29 | Sept 2 | Sept 12 | Sept 22 | Sept 23
Mini Silver/Mini Gold/ 5000oz Silver/100 Gold | Aug 28 | Aug 28 | Aug 29 | Sept 2 | Sept 26 | Sept 26 | Sept 30
T-Bonds/10yr. Notes | Aug 28 (Aug 25) | Aug 28 | Aug 29 | Sept 2 | Sept 19 | Sept 26 | Sept 30
2 Yr. Notes/5 Yr. Notes | Aug 28 (Aug 25) | Aug 28 | Aug 29 | Sept 2 | Sept 30 | Oct 1 | Oct 3
1 Clearing member firms may begin submitting and monitoring their holdings (long dates) prior to the “mandatory” first position date. CME Group will provide the Preliminary Storage report for CBOT Electronic products on Sept 16, 2008 and the Final Storage report on Sept 17, 2008. Electronic storage debits and credits will be banked on Sept 18, 2008. CME Group will provide the Preliminary Storage report for CBOT Metal products on Sept 26, 2008 and Final Storage report on Sept 29, 2008. Metal storage debits and credits will be banked on Sept 30, 2008. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version...