Clearing House Advisory Notices
To | Clearing Firms, Back Office Managers
From | Clearing House Department
Subject | REVISED: CME/CBOT Delivery Dates for June 2006
Notice Date | 2006-05-23
Notice Number | 06-129
Effective Date | 2006-05-23
Listed below are the relevant revised delivery dates for June 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 | May 26 | June 5 | June 13 | June 30 | July 6 | July 12
Ethanol | May 31 | June 1 | June 1 | May 31 | June 30 | June 30
Currencies | June 15 | June 19 | June 21 | June 19 | June 19 | June 21
Canadian Dollar | June 15 | June 20 | June 21 | June 20 | June 20 | June 21
ETF’s | - | June 16 | June 21 | June 16 | June 16 | June 21
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 14 | June 15 | June 16
T-Bonds/10Yr. Notes. | May 30 | May 30 | May 31 | June 1 | June 21 | June 28 | June 30
2 Yr. Notes/5Yr. Notes* | May 30 | May 30 | May 31 | June 1 | June 30 | July 3 | July 6
Mini Gold/100oz Gold/ Mini Silver/5000oz Silver | May 30 | May 30 | May 31 | June 1 | June 28 | June 28 | June 30
*Please note the changes effective on Medium Term (5 Year) T-Note Futures for contract months from June 2006 forward. Changes stem per CBOT Revised Expiration Schedule dated November 9, 2005. CME will provide the Preliminary Storage report for CBOT Electronic products on June 15, 2006 and the Final Storage report on June 16, 2006. Storage debits and credits will be banked on June 19, 2006. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version. . .