Clearing House Advisory Notices
To | Clearing Firms, Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for December 2006
Notice Date | 2006-11-20
Notice Number | 06-285
Effective Date | 2006-11-20
Listed below are the relevant delivery dates for December 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
Butter | Nov 27 | Dec 4 | Dec 6 | Dec 19 | Dec 27 | Dec 29
Live Cattle | Nov 27 | Dec 4 | Dec 12 | Dec 29 | Jan 4 | Jan 10
Ethanol | Nov 30 | Dec 1 | Dec 1 | Nov 30 | Dec 29 | Dec 29
Fertilizers | Dec 1 | Dec 18 | Dec 18 | Dec 15 | Dec 29 | Dec 29
Currencies | Dec 14 | Dec 18 | Dec 20 | Dec 18 | Dec 18 | Dec 20
Canadian Dollars | Dec 14 | Dec 19 | Dec 20 | Dec 19 | Dec 19 | Dec 20
ETF | N/A | Dec 15 | Dec 20 | Dec 15 | Dec 15 | Dec 20
CBOT
Products | Initial Inventory | First Intent | First Not ice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Nov 29 | Nov 29 | Nov 30 | Dec 1 | Dec 5 | Dec 6 | Dec 7
Corn/Mini Corn Soybean Meal | Nov 29 | Nov 29 | Nov 30 | Dec 1 | Dec 11 | Dec 15 | Dec 18
Wheat/ Mini Wheat/Oats | Nov 29 | Nov 29 | Nov 30 | Dec 1 | Dec 14 | Dec 22 | Dec 26
Soybean Oil | Nov 29 | Nov 29 | Nov 30 | Dec 1 | Dec 14 | Dec 28 | Dec 29
T-Bonds/10yr. Notes | Nov 29 | Nov 29 | Nov 30 | Dec 1 | Dec 19 | Dec 27 | Dec 29
Mini Gold/100 Gold Mini Silver/5000oz Silver | Nov 29 | Nov 29 | Nov 30 | Dec 1 | Dec 27 | Dec 27 | Dec 29
2 yr Notes/5 yr. Notes | Nov 29 | Nov 29 | Nov 30 | Dec 1 | Dec 29 | Jan 2 | Jan 4
CME will provide the preliminary storage report for CBOT Electronic products on December 14, 2006 and the final storage report on December 15, 2006. Storage charges for Electronic products will be banked on December 18, 2006. For CBOT Metal products preliminary storage will be run on December 28, 2006 and the final storage reports on December 29, 2006. Storage debits and credits for Metal products will be banked on January 2, 2006. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version. . .