Clearing House Advisory Notices
To | Clearing Firms; Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for February 2006
Notice Date | 2006-01-24
Notice Number | 06-21
Effective Date | 2006-01-24
TO: Clearing Firms Back Office Managers FROM: Clearing House Department DATE: January 22, 2006 ADVISORY #: 06-21 SUBJECT: CME/CBOT Delivery Dates for February 2006 Listed below are the relevant delivery dates for February 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
Ethanol | Jan 31 | Feb 1 | Feb 1 | Jan 31 | Feb 28 | Feb 28
Pork Bellies | Jan 30 | Feb 6 | Feb 7 | Feb 23 | Feb 27 | Feb 28
Live Cattle | Jan 30 | Feb 6 | Feb 14* | Feb 28 | Mar 3 | Mar 9
ETF | N/A | Feb 17 | Feb 22 | Feb 17 | Feb 17 | Feb 22
Mexican Peso South African Rand | Feb 9 | Feb 13 | Feb 15 | Feb 13 | Feb 13 | Feb 15
* Live Cattle first delivery date list is for live delivery. CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Jan 30 | Jan 30 | Jan 31 | Feb 1 | Feb 14 | Feb 15 | Feb 16
Mini Gold/Mini Silver 100oz Gold/5000oz Silver | Jan 30 | Jan 30 | Jan 31 | Feb 1 | Feb 24 | Feb 24 | Feb 28
CME will provide the Preliminary Storage report for CBOT Electronic products on February 16, 2006 and the Final Storage report on February 17, 2006. Storage debits and credits will be banked on February 21, 2006. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172.