Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers
From | Clearing House Department
Subject | CME/CBOT Delivery Dates for April 2007
Notice Date | 2007-03-23
Notice Number | 07-78
Effective Date | 2007-03-23
Listed below are the relevant delivery dates for April 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 | Mar 30 | Apr 2 | Apr 2 | Mar 30 | Apr 30 | Apr 30
Live Cattle | Apr 2 | Apr 9 | Apr 17 | Apr 30 | May 3 | May 9
Mexican Peso / S.A. Rand | Apr 12 | Apr 16 | Apr 18 | Apr 16 | Apr 16 | Apr 18
ETF | N/A | Apr 20 | Apr 25 | Apr 20 | Apr 20 | Apr 25
CBOT
Products | Initial Inventory | First Intent | First Notice | First Delivery | Last Trade | Last Intent | Last Delivery
Ethanol | Mar 29 | Mar 29 | Mar 30 | Apr 2 | Apr 4 | Apr 5 | Apr 9
Mini Gold/100 Gold Mini Silver/5000 Silver | Mar 29 | Mar 29 | Mar 30 | Apr 2 | Apr 26 | Apr 26 | Apr 30
CME will provide the Preliminary Storage report for CBOT Electronic products on April 16, 2007 and the Final Storage report on April 17, 2007. Storage debits and credits will be banked on April 18, 2007. CME will provide the Preliminary Storage report for CBOT Metal products on April 26, 2007 and the final report on April 27, 2007. Metal storage debits and credits banked on April 30, 2007. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172. Printer Friendly Version . . .