Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for June 2007
Notice Date | 2007-05-22
Notice Number | 07-117
Effective Date | 2007-05-22
Listed below are the relevant delivery dates for June 2007 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 | May 29 | June 4 | June 12 | June 29 | July 5 | July 11
Ethanol | May 31 | June 1 | June 1 | May 31 | June 29 | June 29
Currencies | June 14 | June 18 | June 20 | June 18 | June 18 | June 20
Canadian Dollars | June 14 | June 19 | June 20 | June 19 | June 19 | June 20
ETF’s | NA | June 15 | June 20 | June 15 | June 15 | June 20
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | May 30 | May 30 | May 31 | June 1 | June 5 | June 6 | June 7
T-Bonds/10yr. Notes | May 30 | May 30 | May 31 | June 1 | June 20 | June 27 | June 29
2 Yr. Notes/5 Yr. Notes | May 30 | May 30 | May 31 | June 1 | June 29 | July 2 | July 5
Mini Silver/5000oz Silver/Mini Gold/100 oz Gold | May 30 | May 30 | May 31 | June 1 | June 27 | June 27 | June 29
CME will provide the Preliminary Storage report for CBOT Electronic products on Thursday, June 14, 2007 and the Final Storage report on Friday, June 15, 2007. Electronic storage debits and credits will be banked on Monday, June 18, 2007. CME will provide the Preliminary Storage report for CBOT Metal products on Wednesday, June 27, 2007 and Final Storage report on Thursday, June 28, 2007. Metal storage debits and credits will occur on Friday, June 29, 2007. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version. . .