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Listed below are the relevant delivery dates for September 2005 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
|
Aug 29
|
Sept 6
|
Sept 14
|
Sept 30
|
Oct 5
|
Oct 11
|
|
Butter
|
Aug 29
|
Sept 6
|
Sept 8
|
Sept 21
|
Sept 28
|
Sept 30
|
|
Ethanol
|
Aug 29
|
Sept 1
|
Sept 1
|
Aug 31
|
Sept 30
|
Sept 30
|
|
Lumber/Fertilizers
|
Sept 1
|
Sept 16
|
Sept 16
|
Sept 15
|
Sept 30
|
Sept 30
|
|
Currencies
|
Sept 15
|
Sept 19
|
Sept 21
|
Sept 19
|
Sept 19
|
Sept 21
|
|
Canadian Dollars
|
Sept 15
|
Sept 20
|
Sept 21
|
Sept 20
|
Sept 20
|
Sept 21
|
|
ETFs
|
|
Sept 16
|
Sept 21
|
Sept 16
|
Sept 16
|
Sept 21
|
CBOT
|
Products
|
Initial Inventory
|
First
Intent
|
First
Notice
|
First Delivery
|
Last Trade
|
Last
Intent
|
Last Delivery
|
|
Ethanol/Corn/Mini Corn Soybean Meal/Soybean/Mini Soybean/South American Soybean
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 14
|
Sept 15
|
Sept 16
|
|
Wheat/ Mini Wheat/Oats
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 14
|
Sept 22
|
Sept 23
|
|
Soybean Oil
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 14
|
Sept 29
|
Sept 30
|
|
T-Bonds/10yr.Notes/ 5yr. Notes
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 21
|
Sept 28
|
Sept 30
|
|
Rice
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 21
|
Sept 29
|
Sept 30
|
|
Mini Gold/Mini Silver
100oz Gold/5000oz Silver
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 28
|
Sept 28
|
Sept 30
|
|
2 yr. Notes
|
Aug 30
|
Aug 30
|
Aug 31
|
Sept 1
|
Sept 30
|
Oct 3
|
Oct 5
|
CME will provide the Preliminary Storage report for CBOT Electronic products on September 15, 2005 and the Final Storage report
on September 16, 2005. Storage debits and credits will be banked on September 19, 2005. If you have any questions, please
contact Clearing House Deliveries Unit (312) 930-3172.
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