Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for February 2007
Notice Date | 2007-01-24
Notice Number | 07-19
Effective Date | 2007-01-24
Listed below are the relevant delivery dates for February 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
Ethanol | Jan 31 | Feb 1 | Feb 1 | Jan 31 | Feb 28 | Feb 28
Pork Belly | Jan 29 | Feb 5 | Feb 6 | Feb 23 | Feb 27 | Feb 28
Live Cattle | Jan 29 | Feb 5 | Feb 13 | Feb 28 | Mar 5 | Mar 9
Mexican Peso / S.A. Rand | Feb 14 | Feb 16 | Feb 21 | Feb 16 | Feb 16 | Feb 21
ETF | N/A | Feb 16 | Feb 21 | Feb 16 | Feb 16 | Feb 21
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 5 | Feb 6 | Feb 7
Mini Silver/Mini Gold/ 5000oz Silver/100 Gold | Jan 30 | Jan 30 | Jan 31 | Feb 1 | Feb 26 | Feb 26 | Feb 28
CME will provide the Preliminary Storage report for CBOT Electronic products on Thursday, February 15, 2007 and the Final Storage report on Friday, February 16, 2007. Storage debits and credits will be banked on Tuesday, February 20, 2007. CME will provide the Preliminary Storage report for CBOT Metal products on Tuesday, February 27, 2007 and the final report on Wednesday, February 28, 2007. Metal storage debits and credits banked on Thursday, March 1, 2007. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version. . .