Clearing  House Advisory Notices
To Clearing Firms, Back Office Managers
From Clearing House Department
Subject CME/CBOT Delivery Dates for January 2006
Notice Date 2005-12-21
Notice Number 05-293
Effective Date 2005-12-21

Listed below are the relevant delivery dates for January 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  

Dec 30

Jan 9

Jan 18*

Jan 31

Feb 3

Feb 9

Lumber

Jan 3

Jan 17

Jan 17

Jan 13

Jan 31

Jan 31

Mexican Peso/South African Rand

Jan 11

Jan 13

Jan 18

Jan 13

Jan 13

Jan 18

ETF

N/A

Jan 20

Jan 25

Jan 20

Jan 20

Jan 25

                * - Live Delivery Date

CBOT

Products

Initial Inventory

First
Intent

First

Notice

First Delivery

Last Trade

Last
Intent

Last Delivery

Soybeans/South American Soybeans/Mini Beans/ Soybean Meal/Ethanol

Dec 29

Dec 29

Dec 30

Jan 3

Jan 13

Jan 17

Jan 18

Soybean Oil

Dec 29

Dec 29

Dec 30

Jan 3

Jan 13

Jan 30

Jan 31

Rice

Dec 29

Dec 29

Dec 30

Jan 3

Jan 20

Jan 30

Jan 31

Mini Gold/100oz Gold/

Mini Silver/5000oz Silver

Dec 29

Dec 29

Dec 30

Jan 3

Jan 27

Jan 27

Jan 31

 

CME will provide the Preliminary Storage report for CBOT Electronic products on January 13, 2006 and the Final Storage report on January 17, 2006. Storage debits and credits will be banked on January 18, 2006. If you have any questions, please contact Clearing House Deliveries Unit (312) 930-3172.  

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